HARBOR INVESTMENT ADVISORY, LLC Q2 2025 Filing
Filed July 1, 2025
Portfolio Value
$1.1B
Holdings
1,172
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,172 positions)
| Stock | Value |
|---|---|
ESGDISHARES ESG AWARE MSCI EAFE ETF | $31K |
DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $31K |
IRDMIRIDIUM COMMUNICATIONS INC COM | $30K |
ORIOLD REP INTL CORP COM | $30K |
MRVLMARVELL TECHNOLOGY INC COM | $30K |
URAGLOBAL X URANIUM ETF | $29K |
FDO.FMACYS INC COM | $29K |
TSCOTRACTOR SUPPLY CO COM | $29K |
LVLNSPDR S&P REGIONAL BANKING ETF | $29K |
HISFFIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF | $29K |
FFORD MTR CO COM | $29K |
NMINUVEEN MUN INCOME FD INC COM | $29K |
XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | $29K |
MGMMGM RESORTS INTERNATIONAL COM | $29K |
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | $29K |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $29K |
UBSIUNITED BANKSHARES INC WEST VA COM | $28K |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $28K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $28K |
FSLRFIRST SOLAR INC COM | $28K |
VLUSPDR S&P 1500 VALUE TILT ETF | $28K |
AVBAVALONBAY CMNTYS INC COM | $28K |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $28K |
FTVFORTIVE CORP COM | $28K |
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $28K |
IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $28K |
TPZTORTOISE ESSENTIAL ENERGY FUND | $27K |
SCHXSCHWAB U.S. LARGE-CAP ETF | $27K |
DALDELTA AIR LINES INC DEL COM NEW | $27K |
MGCVANGUARD MEGA CAP ETF | $27K |
CHDCHURCH & DWIGHT CO INC COM | $27K |
IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | $27K |
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $26K |
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $26K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $26K |
KBHKB HOME COM | $26K |
IUSVISHARES CORE S&P US VALUE ETF | $26K |
NUENUCOR CORP COM | $26K |
PCNPIMCO CORPORATE & INCM STRG FD COM | $26K |
CAKECHEESECAKE FACTORY INC COM | $26K |
APRHINNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | $25K |
UJANINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | $25K |
CNCCENTENE CORP DEL COM | $25K |
LWLAMB WESTON HLDGS INC COM | $25K |
BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $25K |
DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | $25K |
DFEWISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | $25K |
IXCISHARES GLOBAL ENERGY ETF | $25K |
GRMNGARMIN LTD SHS | $24K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $24K |
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | $24K |
HSTHOST HOTELS & RESORTS INC COM | $24K |
UITBVICTORYSHARES CORE INTERMEDIATE BOND ETF | $24K |
GILDGILEAD SCIENCES INC COM | $24K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $24K |
KLACKLA CORP COM NEW | $23K |
DVNDEVON ENERGY CORP NEW COM | $23K |
IPINTERNATIONAL PAPER CO COM | $23K |
EVHEVOLENT HEALTH INC CL A | $23K |
CA8ACACI INTL INC CL A | $23K |
BVFLBV FINL INC COM NEW | $23K |
VONVVANGUARD RUSSELL 1000 VALUE ETF | $23K |
SOLVSOLVENTUM CORP COM SHS | $23K |
PHPARKER-HANNIFIN CORP COM | $23K |
IBKRINTERACTIVE BROKERS GROUP INC COM CL A | $22K |
SBSAFE BULKERS INC COM | $22K |
CRCRANE COMPANY COMMON STOCK | $22K |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $22K |
NUNU HLDGS LTD ORD SHS CL A | $22K |
XLBMATERIALS SELECT SECTOR SPDR FUND | $22K |
SJMSMUCKER J M CO COM NEW | $22K |
SONYSONY GROUP CORP SPONSORED ADR | $21K |
PPLPPL CORP COM | $21K |
ARGTGLOBAL X MSCI ARGENTINA ETF | $21K |
ARKKARK INNOVATION ETF | $21K |
CAGCONAGRA BRANDS INC COM | $20K |
VGKVANGUARD FTSE EUROPE ETF | $20K |
BKSYBLACKSKY TECHNOLOGY INC CL A NEW | $20K |
CVSCVS HEALTH CORP COM | $20K |
MPBMID PENN BANCORP INC COM | $19K |
OVVOVINTIV INC COM | $19K |
TELTE CONNECTIVITY PLC ORD SHS | $19K |
ETRENTERGY CORP NEW COM | $19K |
MASMASCO CORP COM | $19K |
RSPUINVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | $19K |
JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $19K |
MKC/VMCCORMICK & CO INC COM VTG | $18K |
CVIECALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | $18K |
DECKDECKERS OUTDOOR CORP COM | $18K |
OHIOMEGA HEALTHCARE INVS INC COM | $18K |
AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $18K |
SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $18K |
CDNSCADENCE DESIGN SYSTEM INC COM | $18K |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $18K |
RSPGINVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | $18K |
BSMYINVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | $18K |
BPBP PLC SPONSORED ADR | $17K |
LNTALLIANT ENERGY CORP COM | $17K |
CNRCANADIAN NATL RY CO COM | $17K |
ETWEATON VANCE TAX-MANAGED GLOBAL COM | $16K |