HARBOR INVESTMENT ADVISORY, LLC Q3 2020 Filing
Filed October 23, 2020
Portfolio Value
$522.5M
Holdings
1,156
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 393,315 | $45.5M | 8.72% | |
| 2 | AMZNAMAZON COM INC COM | 11,738 | $37.0M | 7.07% | |
| 3 | MSFTMICROSOFT CORP COM | 87,628 | $18.4M | 3.53% | |
| 4 | GOOGLALPHABET INC CAP STK CL A | 10,782 | $15.8M | 3.02% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 48,929 | $10.4M | 1.99% | |
| 6 | UNHUNITEDHEALTH GROUP INC COM | 31,596 | $9.9M | 1.89% | |
| 7 | MAMASTERCARD INCORPORATED CL A | 28,886 | $9.8M | 1.87% | |
| 8 | IVVISHARES CORE S&P 500 ETF | 28,837 | $9.7M | 1.85% | |
| 9 | VVISA INC COM CL A | 41,546 | $8.3M | 1.59% | |
| 10 | PYPLPAYPAL HLDGS INC COM | 41,505 | $8.2M | 1.57% | |
| 11 | CRMSALESFORCE COM INC COM | 30,999 | $7.8M | 1.49% | |
| 12 | GOOGALPHABET INC CAP STK CL C | 5,243 | $7.7M | 1.47% | |
| 13 | AMGNAMGEN INC COM | 29,222 | $7.4M | 1.42% | |
| 14 | JNJJOHNSON & JOHNSON COM | 44,812 | $6.7M | 1.28% | |
| 15 | SBUXSTARBUCKS CORP COM | 68,556 | $5.9M | 1.13% | |
| 16 | METAFACEBOOK INC CL A | 21,174 | $5.5M | 1.06% | |
| 17 | IWNISHARES RUSSELL 2000 VALUE ETF | 51,945 | $5.2M | 0.99% | |
| 18 | DISDISNEY WALT CO COM DISNEY | 41,033 | $5.1M | 0.97% | |
| 19 | VNQVANGUARD REAL ESTATE ETF | 61,922 | $4.9M | 0.94% | |
| 20 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 37,225 | $4.5M | 0.86% | |
| 21 | JPMJPMORGAN CHASE & CO COM | 46,642 | $4.5M | 0.86% | |
| 22 | EFAISHARES MSCI EAFE ETF | 66,889 | $4.3M | 0.81% | |
| 23 | VICRVICOR CORP COM | 54,400 | $4.2M | 0.81% | |
| 24 | SPYSPDR S&P 500 ETF | 11,813 | $4.0M | 0.76% | Put |
| 25 | NKENIKE INC CL B | 30,911 | $3.9M | 0.74% | |
| 26 | TIPISHARES TIPS BOND ETF | 29,802 | $3.8M | 0.72% | Call |
| 27 | BLKCHFBLACKROCK INC COM | 6,529 | $3.7M | 0.70% | |
| 28 | AMTAMERICAN TOWER CORP NEW COM | 15,060 | $3.6M | 0.70% | |
| 29 | TROWT ROWE PRICE GROUP INC COM | 27,865 | $3.6M | 0.68% | |
| 30 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 41,039 | $3.5M | 0.68% | |
| 31 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 32,102 | $3.5M | 0.66% | |
| 32 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 66,144 | $3.4M | 0.65% | |
| 33 | GQ9SPDR GOLD SHARES | 18,743 | $3.3M | 0.64% | |
| 34 | XYZSQUARE INC CL A | 19,765 | $3.2M | 0.61% | |
| 35 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 100,724 | $3.2M | 0.61% | |
| 36 | VUGVANGUARD GROWTH INDEX FUND | 13,811 | $3.1M | 0.60% | |
| 37 | PEPPEPSICO INC COM | 22,063 | $3.1M | 0.59% | |
| 38 | ABTABBOTT LABS COM | 27,646 | $3.0M | 0.58% | |
| 39 | IWOISHARES RUSSELL 2000 GROWTH ETF | 13,573 | $3.0M | 0.58% | |
| 40 | DOCUDOCUSIGN INC COM | 13,809 | $3.0M | 0.57% | |
| 41 | IWFISHARES RUSSELL 1000 GROWTH ETF | 13,517 | $2.9M | 0.56% | |
| 42 | HONHONEYWELL INTL INC COM | 17,694 | $2.9M | 0.56% | |
| 43 | PGPROCTER AND GAMBLE CO COM | 20,831 | $2.9M | 0.55% | |
| 44 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 9,760 | $2.9M | 0.55% | |
| 45 | HDHOME DEPOT INC COM | 9,787 | $2.7M | 0.52% | |
| 46 | GLDM1USDSPDR GOLD MINISHARES TRUST | 139,801 | $2.6M | 0.50% | |
| 47 | MRKMERCK & CO. INC COM | 31,570 | $2.6M | 0.50% | |
| 48 | BACBK OF AMERICA CORP COM | 103,866 | $2.5M | 0.48% | |
| 49 | BXBLACKSTONE GROUP INC COM CL A | 46,918 | $2.4M | 0.47% | |
| 50 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 23,679 | $2.4M | 0.46% | |
| 51 | BACVERIZON COMMUNICATIONS INC COM | 40,251 | $2.4M | 0.46% | |
| 52 | YORWYORK WTR CO COM | 56,025 | $2.4M | 0.45% | |
| 53 | INTCINTEL CORP COM | 45,326 | $2.3M | 0.45% | |
| 54 | AQLTISHARES CORE MSCI EAFE ETF | 38,137 | $2.3M | 0.44% | |
| 55 | CSCOCISCO SYS INC COM | 57,675 | $2.3M | 0.43% | |
| 56 | ABBVABBVIE INC COM | 25,260 | $2.2M | 0.42% | |
| 57 | IWDISHARES RUSSELL 1000 VALUE ETF | 18,713 | $2.2M | 0.42% | |
| 58 | AQLTISHARES SELECT DIVIDEND ETF | 26,757 | $2.2M | 0.42% | |
| 59 | TAT&T INC COM | 71,908 | $2.0M | 0.39% | |
| 60 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 11,382 | $2.0M | 0.39% | |
| 61 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 12,002 | $2.0M | 0.39% | |
| 62 | CMCSACOMCAST CORP NEW CL A | 43,583 | $2.0M | 0.39% | |
| 63 | NFLXNETFLIX INC COM | 3,854 | $1.9M | 0.37% | |
| 64 | ORCLORACLE CORP COM | 31,703 | $1.9M | 0.36% | |
| 65 | LMTLOCKHEED MARTIN CORP COM | 4,636 | $1.8M | 0.34% | |
| 66 | WMTWALMART INC COM | 12,590 | $1.8M | 0.34% | |
| 67 | TJXTJX COS INC NEW COM | 31,191 | $1.7M | 0.33% | |
| 68 | BMYBRISTOL-MYERS SQUIBB CO COM | 28,586 | $1.7M | 0.33% | |
| 69 | IWMISHARES RUSSELL 2000 ETF | 10,987 | $1.6M | 0.32% | |
| 70 | LOWLOWES COS INC COM | 9,687 | $1.6M | 0.31% | |
| 71 | ICFISHARES COHEN & STEERS REIT ETF | 15,641 | $1.6M | 0.31% | |
| 72 | SYKSTRYKER CORPORATION COM | 7,431 | $1.5M | 0.30% | |
| 73 | IJHISHARES S&P MIDCAP FUND | 8,231 | $1.5M | 0.29% | |
| 74 | UNPUNION PAC CORP COM | 7,561 | $1.5M | 0.28% | |
| 75 | FDXFEDEX CORP COM | 5,838 | $1.5M | 0.28% | |
| 76 | LTCLTC PPTYS INC COM | 39,277 | $1.4M | 0.26% | |
| 77 | BABOEING CO COM | 8,206 | $1.4M | 0.26% | |
| 78 | TSLATESLA INC COM | 3,120 | $1.3M | 0.26% | Put |
| 79 | LULULULULEMON ATHLETICA INC COM | 4,066 | $1.3M | 0.26% | |
| 80 | DPZDOMINOS PIZZA INC COM | 3,137 | $1.3M | 0.26% | |
| 81 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 10,193 | $1.3M | 0.25% | |
| 82 | 0VVBVIACOMCBS INC CL B | 46,252 | $1.3M | 0.25% | |
| 83 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 18,394 | $1.3M | 0.24% | |
| 84 | NEENEXTERA ENERGY INC COM | 4,599 | $1.3M | 0.24% | |
| 85 | VOOVANGUARD S&P 500 ETF | 4,130 | $1.3M | 0.24% | |
| 86 | —KNOWLEDGE LEADERS DEVELOPED WORLD ETF | 33,570 | $1.3M | 0.24% | |
| 87 | MDTMEDTRONIC PLC SHS | 12,023 | $1.2M | 0.24% | |
| 88 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 14,248 | $1.2M | 0.23% | Call |
| 89 | TDOCTELADOC HEALTH INC COM | 5,335 | $1.2M | 0.22% | Call |
| 90 | NTESNETEASE INC SPONSORED ADS | 2,534 | $1.2M | 0.22% | |
| 91 | MMM3M CO COM | 7,167 | $1.1M | 0.22% | |
| 92 | RTXRAYTHEON TECHNOLOGIES CORP COM | 19,898 | $1.1M | 0.22% | |
| 93 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 11,168 | $1.1M | 0.22% | |
| 94 | SHOPSHOPIFY INC CL A | 1,100 | $1.1M | 0.22% | |
| 95 | HDVISHARES CORE HIGH DIVIDEND ETF | 13,647 | $1.1M | 0.21% | |
| 96 | MCDMCDONALDS CORP COM | 4,991 | $1.1M | 0.21% | |
| 97 | NXPINXP SEMICONDUCTORS N V COM | 8,733 | $1.1M | 0.21% | |
| 98 | GLWCORNING INC COM | 33,452 | $1.1M | 0.21% | |
| 99 | COSTCOSTCO WHSL CORP NEW COM | 2,943 | $1.0M | 0.20% | |
| 100 | TXRHTEXAS ROADHOUSE INC COM | 17,018 | $1.0M | 0.20% |
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