HARBOR INVESTMENT ADVISORY, LLC Q2 2024 Filing
Filed July 19, 2024
Portfolio Value
$958K
Holdings
1,302
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,302 positions)
| Stock | Value |
|---|---|
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $88K |
DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | $88K |
INFYINFOSYS LTD SPONSORED ADR | $88K |
DOVDOVER CORP COM | $88K |
AMEAMETEK INC COM | $87K |
CALFPACER US SMALL CAP CASH COWS 100 ETF | $87K |
PTYPIMCO CORPORATE & INCOME OPPOR COM | $87K |
CLMCORNERSTONE STRATEGIC VALUE FD COM | $86K |
NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $86K |
PGRPROGRESSIVE CORP COM | $86K |
CSGPCOSTAR GROUP INC COM | $86K |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $86K |
DSGDESCARTES SYS GROUP INC COM | $86K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $86K |
CSWCSW INDUSTRIALS INC COM | $85K |
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | $85K |
UTZUTZ BRANDS INC COM CL A | $84K |
VUSBVANGUARD ULTRA-SHORT BOND ETF | $84K |
CNCCENTENE CORP DEL COM | $84K |
WSMWILLIAMS SONOMA INC COM | $83K |
AONAON PLC SHS CL A | $82K |
LHXL3HARRIS TECHNOLOGIES INC COM | $82K |
TRVTRAVELERS COMPANIES INC COM | $81K |
EDCONSOLIDATED EDISON INC COM | $81K |
IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $80K |
PRFINVESCO FTSE RAFI US 1000 ETF | $80K |
WNSWNS HLDGS LTD COM SHS | $79K |
ECLECOLAB INC COM | $79K |
HQYHEALTHEQUITY INC COM | $79K |
WMBWILLIAMS COS INC COM | $78K |
USBUS BANCORP DEL COM NEW | $78K |
VSTVISTRA CORP COM | $77K |
SNOWSNOWFLAKE INC CL A | $77K |
RWLINVESCO S&P 500 REVENUE ETF | $77K |
GMEDGLOBUS MED INC CL A | $77K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $77K |
MUBISHARES NATIONAL MUNI BOND ETF | $77K |
KNCTINVESCO NEXT GEN CONNECTIVITY ETF | $77K |
BIVVANGUARD INTERMEDIATE-TERM BOND ETF | $77K |
RGENREPLIGEN CORP COM | $76K |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $76K |
GSHDGOOSEHEAD INS INC COM CL A | $75K |
EWJISHARES MSCI JAPAN ETF | $75K |
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $75K |
DFEWISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | $75K |
JULDINNOVATOR PREMIUM INCOME 10 BARRIER ETF - JULY | $74K |
BNDVANGUARD TOTAL BOND MARKET ETF | $74K |
CGBDCARLYLE SECURED LENDING INC COM | $74K |
AOMISHARES CORE MODERATE ALLOCATION ETF | $73K |
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | $73K |
DBAINVESCO DB AGRICULTURE FUND | $72K |
AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | $71K |
WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A | $71K |
PCORPROCORE TECHNOLOGIES INC COM | $71K |
WRBBERKLEY W R CORP COM | $70K |
DDOMINION ENERGY INC COM | $69K |
SITESITEONE LANDSCAPE SUPPLY INC COM | $68K |
ULUNILEVER PLC SPON ADR NEW | $68K |
BRBROADRIDGE FINL SOLUTIONS INC COM | $68K |
LKQ1LKQ CORP COM | $67K |
PRUPRUDENTIAL FINL INC COM | $67K |
FENIFIDELITY ENHANCED INTERNATIONAL ETF | $66K |
FBINFORTUNE BRANDS INNOVATIONS INC COM | $66K |
WCNWASTE CONNECTIONS INC COM | $65K |
XMMOINVESCO S&P MIDCAP MOMENTUM ETF | $65K |
LMATLEMAITRE VASCULAR INC COM | $65K |
MORNMORNINGSTAR INC COM | $65K |
XETYXEATON VANCE TAX-MANAGED DIVERS COM | $64K |
LSTRLANDSTAR SYS INC COM | $64K |
AESAES CORP COM | $64K |
IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $63K |
KMXCARMAX INC COM | $63K |
PLOWDOUGLAS DYNAMICS INC COM | $63K |
GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $62K |
EGBNEAGLE BANCORP INC MD COM | $62K |
AG8AGILENT TECHNOLOGIES INC COM | $62K |
RMERESMED INC COM | $62K |
FSLRFIRST SOLAR INC COM | $61K |
VAWVANGUARD MATERIALS ETF | $61K |
ESGUISHARES ESG AWARE MSCI USA ETF | $61K |
BPBP PLC SPONSORED ADR | $61K |
CWSTCASELLA WASTE SYS INC CL A | $60K |
IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF | $59K |
KAIKADANT INC COM | $59K |
CAHCARDINAL HEALTH INC COM | $59K |
CGCBCAPITAL GROUP CORE BOND ETF | $59K |
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $59K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $58K |
MGMTBALLAST SMALL/MID CAP ETF | $58K |
SPSCSPS COMM INC COM | $58K |
VONVVANGUARD RUSSELL 1000 VALUE ETF | $58K |
PRMPERIMETER SOLUTIONS SA COMMON STOCK | $58K |
AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | $58K |
JKHYHENRY JACK & ASSOC INC COM | $58K |
VGKVANGUARD FTSE EUROPE ETF | $57K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $57K |
EFVISHARES MSCI EAFE VALUE ETF | $56K |
EFGISHARES MSCI EAFE GROWTH ETF | $56K |
IRMIRON MTN INC DEL COM | $56K |
QQXTFIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | $56K |