HARBOR INVESTMENT ADVISORY, LLC Q3 2021 Filing
Filed October 12, 2021
Portfolio Value
$737.9M
Holdings
1,339
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,339 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 391,619 | $55.4M | 7.51% | |
| 2 | AMZNAMAZON COM INC COM | 14,794 | $48.6M | 6.59% | |
| 3 | GOOGLALPHABET INC CAP STK CL A | 10,917 | $29.2M | 3.96% | |
| 4 | MSFTMICROSOFT CORP COM | 97,965 | $27.6M | 3.74% | |
| 5 | GOOGALPHABET INC CAP STK CL C | 5,120 | $13.6M | 1.85% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 48,950 | $13.4M | 1.81% | |
| 7 | UNHUNITEDHEALTH GROUP INC COM | 32,742 | $12.8M | 1.73% | |
| 8 | IVVISHARES CORE S&P 500 ETF | 25,848 | $11.1M | 1.51% | |
| 9 | PYPLPAYPAL HLDGS INC COM | 42,284 | $11.0M | 1.49% | |
| 10 | MAMASTERCARD INCORPORATED CL A | 28,856 | $10.0M | 1.36% | |
| 11 | VVISA INC COM CL A | 44,209 | $9.8M | 1.33% | |
| 12 | IWNISHARES RUSSELL 2000 VALUE ETF | 56,286 | $9.0M | 1.22% | |
| 13 | CRMSALESFORCE COM INC COM | 32,322 | $8.8M | 1.19% | |
| 14 | JPMJPMORGAN CHASE & CO COM | 52,594 | $8.6M | 1.17% | |
| 15 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 54,965 | $8.2M | 1.12% | |
| 16 | SBUXSTARBUCKS CORP COM | 73,461 | $8.1M | 1.10% | |
| 17 | JNJJOHNSON & JOHNSON COM | 49,273 | $8.0M | 1.08% | |
| 18 | METAFACEBOOK INC CL A | 22,769 | $7.7M | 1.05% | |
| 19 | DISDISNEY WALT CO COM | 45,272 | $7.7M | 1.04% | |
| 20 | VNQVANGUARD REAL ESTATE ETF | 70,876 | $7.2M | 0.98% | |
| 21 | BLKCHFBLACKROCK INC COM | 7,456 | $6.3M | 0.85% | |
| 22 | VICRVICOR CORP COM | 46,300 | $6.2M | 0.84% | |
| 23 | AMGNAMGEN INC COM | 28,837 | $6.1M | 0.83% | |
| 24 | TROWT ROWE PRICE GROUP INC COM | 29,447 | $5.8M | 0.78% | |
| 25 | AMTAMERICAN TOWER CORP NEW COM | 20,954 | $5.6M | 0.75% | |
| 26 | EFAISHARES MSCI EAFE ETF | 70,192 | $5.5M | 0.74% | |
| 27 | VUGVANGUARD GROWTH INDEX FUND | 18,029 | $5.2M | 0.71% | |
| 28 | MRNAMODERNA INC COM | 13,024 | $5.0M | 0.68% | |
| 29 | NKENIKE INC CL B | 33,232 | $4.8M | 0.65% | |
| 30 | BXBLACKSTONE INC COM | 41,068 | $4.8M | 0.65% | |
| 31 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 121,620 | $4.8M | 0.65% | |
| 32 | HDHOME DEPOT INC COM | 14,309 | $4.7M | 0.64% | |
| 33 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 29,892 | $4.6M | 0.62% | |
| 34 | BACBK OF AMERICA CORP COM | 104,727 | $4.4M | 0.60% | |
| 35 | IWOISHARES RUSSELL 2000 GROWTH ETF | 14,083 | $4.1M | 0.56% | |
| 36 | SPYSPDR S&P 500 ETF | 9,537 | $4.1M | 0.55% | Put |
| 37 | HONHONEYWELL INTL INC COM | 18,850 | $4.0M | 0.54% | |
| 38 | DOCUDOCUSIGN INC COM | 15,280 | $3.9M | 0.53% | |
| 39 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 59,377 | $3.9M | 0.53% | |
| 40 | IWFISHARES RUSSELL 1000 GROWTH ETF | 13,801 | $3.8M | 0.51% | |
| 41 | XYZSQUARE INC CL A | 15,317 | $3.7M | 0.50% | |
| 42 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 24,602 | $3.4M | 0.47% | |
| 43 | VTVVANGUARD VALUE INDEX FUND | 25,189 | $3.4M | 0.46% | |
| 44 | PEPPEPSICO INC COM | 22,672 | $3.4M | 0.46% | |
| 45 | ABTABBOTT LABS COM | 27,940 | $3.3M | 0.45% | |
| 46 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 14,830 | $3.3M | 0.45% | |
| 47 | ORCLORACLE CORP COM | 36,287 | $3.2M | 0.43% | |
| 48 | AQLTISHARES CORE MSCI EAFE ETF | 40,574 | $3.0M | 0.41% | |
| 49 | GLDM1USDSPDR GOLD MINISHARES TRUST | 171,499 | $3.0M | 0.41% | |
| 50 | PGPROCTER AND GAMBLE CO COM | 21,403 | $3.0M | 0.41% | |
| 51 | REGNREGENERON PHARMACEUTICALS COM | 4,889 | $3.0M | 0.40% | |
| 52 | IWDISHARES RUSSELL 1000 VALUE ETF | 18,848 | $3.0M | 0.40% | |
| 53 | IJHISHARES S&P MIDCAP FUND | 10,348 | $2.7M | 0.37% | |
| 54 | TIPISHARES TIPS BOND ETF | 21,088 | $2.7M | 0.36% | |
| 55 | INTCINTEL CORP COM | 49,615 | $2.6M | 0.36% | |
| 56 | DHRDANAHER CORPORATION COM | 8,653 | $2.6M | 0.36% | |
| 57 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 11,083 | $2.6M | 0.35% | |
| 58 | ABBVABBVIE INC COM | 24,200 | $2.6M | 0.35% | |
| 59 | GQ9SPDR GOLD SHARES | 15,592 | $2.6M | 0.35% | |
| 60 | CMCSACOMCAST CORP NEW CL A | 44,683 | $2.5M | 0.34% | |
| 61 | NFLXNETFLIX INC COM | 4,036 | $2.5M | 0.33% | |
| 62 | YORWYORK WTR CO COM | 56,249 | $2.5M | 0.33% | |
| 63 | FDXFEDEX CORP COM | 11,115 | $2.4M | 0.33% | |
| 64 | LOWLOWES COS INC COM | 11,637 | $2.4M | 0.32% | |
| 65 | WMTWALMART INC COM | 16,357 | $2.3M | 0.31% | |
| 66 | IWMISHARES RUSSELL 2000 ETF | 10,234 | $2.2M | 0.30% | |
| 67 | LLYLILLY ELI & CO COM | 9,481 | $2.2M | 0.30% | |
| 68 | ICFISHARES COHEN & STEERS REIT ETF | 31,202 | $2.0M | 0.28% | |
| 69 | TJXTJX COS INC NEW COM | 30,783 | $2.0M | 0.28% | |
| 70 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 17,713 | $2.0M | 0.27% | |
| 71 | BABOEING CO COM | 8,927 | $2.0M | 0.27% | |
| 72 | SYKSTRYKER CORPORATION COM | 7,260 | $1.9M | 0.26% | |
| 73 | SHOPSHOPIFY INC CL A | 1,383 | $1.9M | 0.25% | |
| 74 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 21,745 | $1.9M | 0.25% | |
| 75 | BACVERIZON COMMUNICATIONS INC COM | 34,655 | $1.9M | 0.25% | |
| 76 | LULULULULEMON ATHLETICA INC COM | 4,612 | $1.9M | 0.25% | |
| 77 | MDTMEDTRONIC PLC SHS | 14,789 | $1.9M | 0.25% | |
| 78 | RTXRAYTHEON TECHNOLOGIES CORP COM | 21,444 | $1.8M | 0.25% | |
| 79 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 16,074 | $1.8M | 0.24% | |
| 80 | BMYBRISTOL-MYERS SQUIBB CO COM | 30,113 | $1.8M | 0.24% | |
| 81 | MRKMERCK & CO INC COM | 23,572 | $1.8M | 0.24% | |
| 82 | TSLATESLA INC COM | 2,252 | $1.7M | 0.24% | |
| 83 | VOOVANGUARD S&P 500 ETF | 4,351 | $1.7M | 0.23% | |
| 84 | COSTCOSTCO WHSL CORP NEW COM | 3,675 | $1.7M | 0.22% | |
| 85 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 10,625 | $1.6M | 0.22% | |
| 86 | FIGSFIGS INC CL A | 42,143 | $1.6M | 0.21% | |
| 87 | —KNOWLEDGE LEADERS DEVELOPED WORLD ETF | 33,127 | $1.6M | 0.21% | |
| 88 | MARMARRIOTT INTL INC NEW CL A | 10,469 | $1.6M | 0.21% | |
| 89 | 8CWCROWN CASTLE INTL CORP NEW COM | 8,837 | $1.5M | 0.21% | |
| 90 | TXRHTEXAS ROADHOUSE INC COM | 16,495 | $1.5M | 0.20% | |
| 91 | CSCOCISCO SYS INC COM | 27,663 | $1.5M | 0.20% | |
| 92 | UNPUNION PAC CORP COM | 7,636 | $1.5M | 0.20% | |
| 93 | LMTLOCKHEED MARTIN CORP COM | 4,226 | $1.5M | 0.20% | |
| 94 | SUSUNCOR ENERGY INC NEW COM | 69,441 | $1.4M | 0.20% | |
| 95 | NXPINXP SEMICONDUCTORS N V COM | 7,322 | $1.4M | 0.19% | |
| 96 | NEENEXTERA ENERGY INC COM | 17,774 | $1.4M | 0.19% | |
| 97 | GDXVANECK GOLD MINERS ETF | 47,350 | $1.4M | 0.19% | |
| 98 | CVXCHEVRON CORP NEW COM | 13,718 | $1.4M | 0.19% | |
| 99 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 18,202 | $1.4M | 0.18% | |
| 100 | ZTSZOETIS INC CL A | 6,948 | $1.3M | 0.18% |
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