HARBOR INVESTMENT ADVISORY, LLC Q2 2021 Filing
Filed July 27, 2021
Portfolio Value
$738.3M
Holdings
1,280
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 389,414 | $53.3M | 7.22% | |
| 2 | AMZNAMAZON COM INC COM | 14,569 | $50.1M | 6.79% | |
| 3 | GOOGLALPHABET INC CAP STK CL A | 10,907 | $26.6M | 3.61% | |
| 4 | MSFTMICROSOFT CORP COM | 97,285 | $26.4M | 3.57% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 48,888 | $13.6M | 1.84% | |
| 6 | UNHUNITEDHEALTH GROUP INC COM | 32,602 | $13.1M | 1.77% | |
| 7 | GOOGALPHABET INC CAP STK CL C | 5,010 | $12.6M | 1.70% | |
| 8 | PYPLPAYPAL HLDGS INC COM | 40,508 | $11.8M | 1.60% | |
| 9 | IVVISHARES CORE S&P 500 ETF | 26,489 | $11.4M | 1.54% | |
| 10 | MAMASTERCARD INCORPORATED CL A | 29,313 | $10.7M | 1.45% | |
| 11 | VVISA INC COM CL A | 43,370 | $10.1M | 1.37% | |
| 12 | IWNISHARES RUSSELL 2000 VALUE ETF | 56,252 | $9.3M | 1.26% | |
| 13 | METAFACEBOOK INC CL A | 23,869 | $8.3M | 1.12% | |
| 14 | SBUXSTARBUCKS CORP COM | 73,398 | $8.2M | 1.11% | |
| 15 | JPMJPMORGAN CHASE & CO COM | 51,981 | $8.1M | 1.10% | |
| 16 | JNJJOHNSON & JOHNSON COM | 48,446 | $8.0M | 1.08% | |
| 17 | CRMSALESFORCE COM INC COM | 32,596 | $8.0M | 1.08% | |
| 18 | DISDISNEY WALT CO COM | 43,692 | $7.7M | 1.04% | |
| 19 | VNQVANGUARD REAL ESTATE ETF | 71,566 | $7.3M | 0.99% | |
| 20 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 48,138 | $7.3M | 0.98% | |
| 21 | AMGNAMGEN INC COM | 29,482 | $7.2M | 0.97% | |
| 22 | BLKCHFBLACKROCK INC COM | 7,526 | $6.6M | 0.89% | |
| 23 | TROWT ROWE PRICE GROUP INC COM | 29,952 | $5.9M | 0.80% | |
| 24 | AMTAMERICAN TOWER CORP NEW COM | 20,899 | $5.6M | 0.76% | |
| 25 | EFAISHARES MSCI EAFE ETF | 69,689 | $5.5M | 0.74% | |
| 26 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 35,519 | $5.3M | 0.72% | |
| 27 | NKENIKE INC CL B | 33,026 | $5.1M | 0.69% | |
| 28 | VICRVICOR CORP COM | 46,300 | $4.9M | 0.66% | |
| 29 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 115,053 | $4.6M | 0.62% | |
| 30 | VUGVANGUARD GROWTH INDEX FUND | 15,924 | $4.6M | 0.62% | |
| 31 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 66,517 | $4.4M | 0.60% | |
| 32 | BACBK OF AMERICA CORP COM | 106,001 | $4.4M | 0.59% | |
| 33 | IWOISHARES RUSSELL 2000 GROWTH ETF | 13,919 | $4.3M | 0.59% | |
| 34 | DOCUDOCUSIGN INC COM | 15,480 | $4.3M | 0.59% | |
| 35 | SPYSPDR S&P 500 ETF | 9,992 | $4.3M | 0.58% | Put |
| 36 | HONHONEYWELL INTL INC COM | 18,810 | $4.1M | 0.56% | |
| 37 | BXBLACKSTONE GROUP INC COM | 42,076 | $4.1M | 0.55% | |
| 38 | FDXFEDEX CORP COM | 13,101 | $3.9M | 0.53% | |
| 39 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 26,638 | $3.7M | 0.51% | |
| 40 | IWFISHARES RUSSELL 1000 GROWTH ETF | 13,493 | $3.7M | 0.50% | |
| 41 | XYZSQUARE INC CL A | 14,917 | $3.6M | 0.49% | |
| 42 | PEPPEPSICO INC COM | 22,883 | $3.4M | 0.46% | |
| 43 | HDHOME DEPOT INC COM | 10,255 | $3.3M | 0.44% | |
| 44 | ABTABBOTT LABS COM | 27,887 | $3.2M | 0.44% | |
| 45 | MRNAMODERNA INC COM | 13,663 | $3.2M | 0.43% | |
| 46 | VTVVANGUARD VALUE INDEX FUND | 23,235 | $3.2M | 0.43% | |
| 47 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 13,912 | $3.1M | 0.42% | |
| 48 | GLDM1USDSPDR GOLD MINISHARES TRUST | 174,417 | $3.1M | 0.42% | |
| 49 | TIPISHARES TIPS BOND ETF | 23,692 | $3.0M | 0.41% | |
| 50 | IWDISHARES RUSSELL 1000 VALUE ETF | 18,828 | $3.0M | 0.40% | |
| 51 | ABBVABBVIE INC COM | 25,893 | $2.9M | 0.40% | |
| 52 | AQLTISHARES CORE MSCI EAFE ETF | 38,919 | $2.9M | 0.39% | |
| 53 | PGPROCTER AND GAMBLE CO COM | 21,532 | $2.9M | 0.39% | |
| 54 | ORCLORACLE CORP COM | 36,816 | $2.9M | 0.39% | |
| 55 | BACVERIZON COMMUNICATIONS INC COM | 50,671 | $2.8M | 0.38% | |
| 56 | BABOEING CO COM | 11,300 | $2.7M | 0.37% | |
| 57 | IJHISHARES S&P MIDCAP FUND | 9,913 | $2.7M | 0.36% | |
| 58 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 16,394 | $2.7M | 0.36% | |
| 59 | REGNREGENERON PHARMACEUTICALS COM | 4,744 | $2.6M | 0.36% | |
| 60 | GQ9SPDR GOLD SHARES | 15,795 | $2.6M | 0.35% | |
| 61 | INTCINTEL CORP COM | 46,516 | $2.6M | 0.35% | |
| 62 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 10,811 | $2.6M | 0.35% | |
| 63 | YORWYORK WTR CO COM | 56,249 | $2.5M | 0.35% | |
| 64 | IWMISHARES RUSSELL 2000 ETF | 10,942 | $2.5M | 0.34% | |
| 65 | CMCSACOMCAST CORP NEW CL A | 43,600 | $2.5M | 0.34% | |
| 66 | NFLXNETFLIX INC COM | 4,608 | $2.4M | 0.33% | |
| 67 | BMYBRISTOL-MYERS SQUIBB CO COM | 35,022 | $2.3M | 0.32% | |
| 68 | DHRDANAHER CORPORATION COM | 8,648 | $2.3M | 0.31% | |
| 69 | WMTWALMART INC COM | 16,414 | $2.3M | 0.31% | |
| 70 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 10,199 | $2.3M | 0.31% | |
| 71 | LOWLOWES COS INC COM | 11,687 | $2.3M | 0.31% | |
| 72 | LLYLILLY ELI & CO COM | 9,649 | $2.2M | 0.30% | |
| 73 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 24,825 | $2.1M | 0.29% | |
| 74 | TJXTJX COS INC NEW COM | 30,864 | $2.1M | 0.28% | |
| 75 | ICFISHARES COHEN & STEERS REIT ETF | 31,202 | $2.0M | 0.28% | |
| 76 | SHOPSHOPIFY INC CL A | 1,370 | $2.0M | 0.27% | |
| 77 | SYKSTRYKER CORPORATION COM | 7,265 | $1.9M | 0.26% | |
| 78 | RTXRAYTHEON TECHNOLOGIES CORP COM | 21,587 | $1.8M | 0.25% | |
| 79 | SILGLOBAL X SILVER MINERS ETF | 43,090 | $1.8M | 0.25% | |
| 80 | MDTMEDTRONIC PLC SHS | 14,713 | $1.8M | 0.25% | |
| 81 | MRKMERCK & CO INC COM | 23,114 | $1.8M | 0.24% | |
| 82 | LMTLOCKHEED MARTIN CORP COM | 4,734 | $1.8M | 0.24% | |
| 83 | VOOVANGUARD S&P 500 ETF | 4,351 | $1.7M | 0.23% | |
| 84 | 8CWCROWN CASTLE INTL CORP NEW COM | 8,755 | $1.7M | 0.23% | |
| 85 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 14,824 | $1.7M | 0.23% | |
| 86 | LULULULULEMON ATHLETICA INC COM | 4,629 | $1.7M | 0.23% | |
| 87 | SUSUNCOR ENERGY INC NEW COM | 69,153 | $1.7M | 0.22% | |
| 88 | UNPUNION PAC CORP COM | 7,514 | $1.7M | 0.22% | |
| 89 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 10,535 | $1.6M | 0.22% | |
| 90 | —AFFIMED N V COM | 188,700 | $1.6M | 0.22% | |
| 91 | TXRHTEXAS ROADHOUSE INC COM | 16,594 | $1.6M | 0.22% | |
| 92 | —KNOWLEDGE LEADERS DEVELOPED WORLD ETF | 33,459 | $1.6M | 0.21% | |
| 93 | NTESNETEASE INC SPONSORED ADS | 13,432 | $1.5M | 0.21% | |
| 94 | CSCOCISCO SYS INC COM | 28,883 | $1.5M | 0.21% | |
| 95 | TSLATESLA INC COM | 2,234 | $1.5M | 0.21% | |
| 96 | MMM3M CO COM | 7,623 | $1.5M | 0.21% | |
| 97 | XOMEXXON MOBIL CORP COM | 23,827 | $1.5M | 0.20% | |
| 98 | NXPINXP SEMICONDUCTORS N V COM | 7,288 | $1.5M | 0.20% | |
| 99 | LTCLTC PPTYS INC COM | 38,481 | $1.5M | 0.20% | |
| 100 | COSTCOSTCO WHSL CORP NEW COM | 3,666 | $1.5M | 0.20% |
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