HARBOR INVESTMENT ADVISORY, LLC Q2 2020 Filing

Filed July 16, 2020

Portfolio Value

$471.0M

Holdings

1,191

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (1,191 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC COM	104,853	$38.3M	8.12%
2	AMZNAMAZON COM INC COM	12,188	$33.6M	7.14%
3	MSFTMICROSOFT CORP COM	85,993	$17.5M	3.72%
4	GOOGLALPHABET INC CAP STK CL A	11,413	$16.2M	3.44%
5	MAMASTERCARD INCORPORATED CL A	32,923	$9.7M	2.07%
6	UNHUNITEDHEALTH GROUP INC COM	32,585	$9.6M	2.04%
7	IVVISHARES CORE S&P 500 ETF	28,871	$8.9M	1.90%
8	VVISA INC COM CL A	44,064	$8.5M	1.81%
9	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	45,649	$8.1M	1.73%
10	GOOGALPHABET INC CAP STK CL C	5,644	$8.0M	1.69%
11	PYPLPAYPAL HLDGS INC COM	43,332	$7.5M	1.60%
12	AMGNAMGEN INC COM	29,597	$7.0M	1.48%
13	CRMSALESFORCE COM INC COM	33,554	$6.3M	1.33%
14	JNJJOHNSON & JOHNSON COM	41,083	$5.8M	1.23%
15	METAFACEBOOK INC CL A	22,927	$5.2M	1.11%
16	SBUXSTARBUCKS CORP COM	68,626	$5.0M	1.07%
17	IWNISHARES RUSSELL 2000 VALUE ETF	49,683	$4.8M	1.03%	Put
18	DISDISNEY WALT CO COM DISNEY	41,548	$4.6M	0.98%
19	VNQVANGUARD REAL ESTATE ETF	58,998	$4.6M	0.98%
20	JPMJPMORGAN CHASE & CO COM	47,691	$4.5M	0.95%
21	AMTAMERICAN TOWER CORP NEW COM	16,332	$4.2M	0.90%
22	EFAISHARES MSCI EAFE ETF	66,488	$4.0M	0.86%
23	IWYISHARES RUSSELL TOP 200 GROWTH ETF	37,225	$4.0M	0.84%
24	DOCUDOCUSIGN INC COM	22,318	$3.8M	0.82%
25	VICRVICOR CORP COM	51,600	$3.7M	0.79%
26	TROWT ROWE PRICE GROUP INC COM	29,267	$3.6M	0.77%
27	BLKCHFBLACKROCK INC COM	6,615	$3.6M	0.76%
28	SPYSPDR S&P 500 ETF	11,582	$3.6M	0.76%	Put
29	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	32,573	$3.3M	0.70%
30	NKENIKE INC CL B	31,046	$3.0M	0.65%
31	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	99,598	$3.0M	0.64%
32	IWXISHARES RUSSELL TOP 200 VALUE ETF	59,779	$2.9M	0.62%
33	SHYISHARES 1-3 YEAR TREASURY BOND ETF	33,542	$2.9M	0.62%
34	PEPPEPSICO INC COM	21,471	$2.8M	0.60%
35	IWOISHARES RUSSELL 2000 GROWTH ETF	13,459	$2.8M	0.59%
36	VUGVANGUARD GROWTH INDEX FUND	13,668	$2.8M	0.59%
37	INTCINTEL CORP COM	46,096	$2.8M	0.59%
38	CSCOCISCO SYS INC COM	58,690	$2.7M	0.58%
39	BXBLACKSTONE GROUP INC COM CL A	48,012	$2.7M	0.58%
40	YORWYORK WTR CO COM	55,809	$2.7M	0.57%
41	IWFISHARES RUSSELL 1000 GROWTH ETF	13,503	$2.6M	0.55%
42	ABTABBOTT LABS COM	27,498	$2.5M	0.53%
43	BACBK OF AMERICA CORP COM	104,815	$2.5M	0.53%
44	ABBVABBVIE INC COM	25,083	$2.5M	0.52%
45	PGPROCTER AND GAMBLE CO COM	20,426	$2.4M	0.52%
46	HDHOME DEPOT INC COM	9,632	$2.4M	0.51%
47	MRKMERCK & CO. INC COM	30,686	$2.4M	0.50%
48	XYZSQUARE INC CL A	22,470	$2.4M	0.50%
49	GQ9SPDR GOLD SHARES	13,693	$2.3M	0.49%
50	GLDM1USDSPDR GOLD MINISHARES TRUST	127,803	$2.3M	0.48%
51	TAT&T INC COM	73,359	$2.2M	0.47%
52	AQLTISHARES SELECT DIVIDEND ETF	27,307	$2.2M	0.47%
53	AQLTISHARES CORE MSCI EAFE ETF	37,702	$2.2M	0.46%
54	IWDISHARES RUSSELL 1000 VALUE ETF	19,041	$2.1M	0.46%
55	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	9,820	$2.1M	0.45%
56	HONHONEYWELL INTL INC COM	14,630	$2.1M	0.45%
57	BACVERIZON COMMUNICATIONS INC COM	38,127	$2.1M	0.45%
58	VOEVANGUARD MID-CAP VALUE INDEX FUND	21,707	$2.1M	0.44%
59	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	12,289	$1.9M	0.41%
60	VOTVANGUARD MID-CAP GROWTH INDEX FUND	11,246	$1.9M	0.39%
61	ORCLORACLE CORP COM	32,012	$1.8M	0.38%
62	LOWLOWES COS INC COM	13,075	$1.8M	0.38%
63	BMYBRISTOL-MYERS SQUIBB CO COM	27,998	$1.6M	0.35%
64	NFLXNETFLIX INC COM	3,603	$1.6M	0.35%
65	CMCSACOMCAST CORP NEW CL A	41,121	$1.6M	0.34%
66	IWMISHARES RUSSELL 2000 ETF	11,131	$1.6M	0.34%
67	IJHISHARES S&P MIDCAP FUND	8,887	$1.6M	0.34%
68	TJXTJX COS INC NEW COM	30,170	$1.5M	0.32%
69	BABOEING CO COM	8,304	$1.5M	0.32%
70	LTCLTC PPTYS INC COM	39,210	$1.5M	0.31%
71	RTXRAYTHEON TECHNOLOGIES CORP COM	22,544	$1.4M	0.29%
72	LMTLOCKHEED MARTIN CORP COM	3,746	$1.4M	0.29%
73	MMM3M CO COM	8,763	$1.4M	0.29%
74	ICFISHARES COHEN & STEERS REIT ETF	13,237	$1.3M	0.28%
75	TIPISHARES TIPS BOND ETF	10,645	$1.3M	0.28%	Call
76	UNPUNION PAC CORP COM	7,716	$1.3M	0.28%
77	SYKSTRYKER CORPORATION COM	7,151	$1.3M	0.27%
78	XOMEXXON MOBIL CORP COM	28,664	$1.3M	0.27%
79	WMTWALMART INC COM	10,499	$1.3M	0.27%
80	SHOPSHOPIFY INC CL A	1,295	$1.2M	0.26%
81	LULULULULEMON ATHLETICA INC COM	3,875	$1.2M	0.26%
82	—KNOWLEDGE LEADERS DEVELOPED WORLD ETF	34,180	$1.2M	0.25%
83	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	10,090	$1.2M	0.25%
84	HDVISHARES CORE HIGH DIVIDEND ETF	13,722	$1.1M	0.24%
85	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A	19,355	$1.1M	0.23%
86	CVXCHEVRON CORP NEW COM	12,305	$1.1M	0.23%
87	NTESNETEASE INC SPONSORED ADS	2,534	$1.1M	0.23%
88	0VVBVIACOMCBS INC CL B	45,231	$1.1M	0.22%
89	NEENEXTERA ENERGY INC COM	4,374	$1.1M	0.22%
90	CRSPCRISPR THERAPEUTICS AG NAMEN AKT	13,959	$1.0M	0.22%
91	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	9,971	$1.0M	0.22%
92	NXPINXP SEMICONDUCTORS N V COM	8,434	$962K	0.20%
93	MDTMEDTRONIC PLC SHS	10,386	$952K	0.20%
94	NOWSERVICENOW INC COM	2,341	$948K	0.20%
95	VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND	19,816	$943K	0.20%
96	IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF	3,160	$927K	0.20%
97	VTVVANGUARD VALUE INDEX FUND	9,290	$925K	0.20%
98	UBERUBER TECHNOLOGIES INC COM	29,238	$909K	0.19%
99	BIDUNBAIDU INC SPON ADR REP A	7,439	$892K	0.19%
100	TXRHTEXAS ROADHOUSE INC COM	16,906	$889K	0.19%

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