HARBOR INVESTMENT ADVISORY, LLC Q3 2021 Filing
Filed October 12, 2021
Portfolio Value
$738K
Holdings
1,339
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,339 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC COM | $55.4M |
MSFTMICROSOFT CORP COM | $27.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $13.4M |
UNHUNITEDHEALTH GROUP INC COM | $12.8M |
IVVISHARES CORE S&P 500 ETF | $11.1M |
PYPLPAYPAL HLDGS INC COM | $11.0M |
MAMASTERCARD INCORPORATED CL A | $10.0M |
VVISA INC COM CL A | $9.8M |
IWNISHARES RUSSELL 2000 VALUE ETF | $9.0M |
CRMSALESFORCE COM INC COM | $8.8M |
JPMJPMORGAN CHASE & CO COM | $8.6M |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $8.2M |
SBUXSTARBUCKS CORP COM | $8.1M |
JNJJOHNSON & JOHNSON COM | $8.0M |
METAFACEBOOK INC CL A | $7.7M |
DISDISNEY WALT CO COM | $7.7M |
VNQVANGUARD REAL ESTATE ETF | $7.2M |
VICRVICOR CORP COM | $6.2M |
AMGNAMGEN INC COM | $6.1M |
TROWT ROWE PRICE GROUP INC COM | $5.8M |
AMTAMERICAN TOWER CORP NEW COM | $5.6M |
EFAISHARES MSCI EAFE ETF | $5.5M |
VUGVANGUARD GROWTH INDEX FUND | $5.2M |
MRNAMODERNA INC COM | $5.0M |
NKENIKE INC CL B | $4.8M |
BXBLACKSTONE INC COM | $4.8M |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $4.8M |
HDHOME DEPOT INC COM | $4.7M |
IWYISHARES RUSSELL TOP 200 GROWTH ETF | $4.6M |
BACBK OF AMERICA CORP COM | $4.4M |
IWOISHARES RUSSELL 2000 GROWTH ETF | $4.1M |
SPYSPDR S&P 500 ETF | $4.1M |
HONHONEYWELL INTL INC COM | $4.0M |
DOCUDOCUSIGN INC COM | $3.9M |
IWXISHARES RUSSELL TOP 200 VALUE ETF | $3.9M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $3.8M |
XYZSQUARE INC CL A | $3.7M |
VOEVANGUARD MID-CAP VALUE INDEX FUND | $3.4M |
PEPPEPSICO INC COM | $3.4M |
VTVVANGUARD VALUE INDEX FUND | $3.4M |
ABTABBOTT LABS COM | $3.3M |
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | $3.3M |
ORCLORACLE CORP COM | $3.2M |
AQLTISHARES CORE MSCI EAFE ETF | $3.0M |
GLDM1USDSPDR GOLD MINISHARES TRUST | $3.0M |
PGPROCTER AND GAMBLE CO COM | $3.0M |
IWDISHARES RUSSELL 1000 VALUE ETF | $3.0M |
IJHISHARES S&P MIDCAP FUND | $2.7M |
TIPISHARES TIPS BOND ETF | $2.7M |
INTCINTEL CORP COM | $2.6M |
DHRDANAHER CORPORATION COM | $2.6M |
VOTVANGUARD MID-CAP GROWTH INDEX FUND | $2.6M |
ABBVABBVIE INC COM | $2.6M |
GQ9SPDR GOLD SHARES | $2.6M |
CMCSACOMCAST CORP NEW CL A | $2.5M |
YORWYORK WTR CO COM | $2.5M |
FDXFEDEX CORP COM | $2.4M |
LOWLOWES COS INC COM | $2.4M |
WMTWALMART INC COM | $2.3M |
IWMISHARES RUSSELL 2000 ETF | $2.2M |
LLYLILLY ELI & CO COM | $2.2M |
ICFISHARES COHEN & STEERS REIT ETF | $2.0M |
TJXTJX COS INC NEW COM | $2.0M |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $2.0M |
BABOEING CO COM | $2.0M |
SYKSTRYKER CORPORATION COM | $1.9M |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $1.9M |
BACVERIZON COMMUNICATIONS INC COM | $1.9M |
LULULULULEMON ATHLETICA INC COM | $1.9M |
MDTMEDTRONIC PLC SHS | $1.9M |
RTXRAYTHEON TECHNOLOGIES CORP COM | $1.8M |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $1.8M |
BMYBRISTOL-MYERS SQUIBB CO COM | $1.8M |
MRKMERCK & CO INC COM | $1.8M |
VOOVANGUARD S&P 500 ETF | $1.7M |
COSTCOSTCO WHSL CORP NEW COM | $1.7M |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $1.6M |
FIGSFIGS INC CL A | $1.6M |
—KNOWLEDGE LEADERS DEVELOPED WORLD ETF | $1.6M |
MARMARRIOTT INTL INC NEW CL A | $1.6M |
8CWCROWN CASTLE INTL CORP NEW COM | $1.5M |
TXRHTEXAS ROADHOUSE INC COM | $1.5M |
CSCOCISCO SYS INC COM | $1.5M |
UNPUNION PAC CORP COM | $1.5M |
LMTLOCKHEED MARTIN CORP COM | $1.5M |
SUSUNCOR ENERGY INC NEW COM | $1.4M |
NXPINXP SEMICONDUCTORS N V COM | $1.4M |
NEENEXTERA ENERGY INC COM | $1.4M |
GDXVANECK GOLD MINERS ETF | $1.4M |
CVXCHEVRON CORP NEW COM | $1.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $1.4M |
ZTSZOETIS INC CL A | $1.3M |
AQLTISHARES SELECT DIVIDEND ETF | $1.3M |
MMM3M CO COM | $1.3M |
—AFFIMED N V COM | $1.3M |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $1.3M |
NVDANVIDIA CORPORATION COM | $1.3M |
MCDMCDONALDS CORP COM | $1.3M |
PLDPROLOGIS INC. COM | $1.3M |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $1.3M |
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