HARBOR INVESTMENT ADVISORY, LLC Q3 2022 Filing
Filed November 1, 2022
Portfolio Value
$607K
Holdings
1,397
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,397 positions)
| Stock | Value |
|---|---|
IAA-WUSDIAA INC COM | $62K |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $62K |
DOCUDOCUSIGN INC COM | $62K |
HLTHILTON WORLDWIDE HLDGS INC COM | $61K |
AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | $61K |
—ABCAM PLC ADS | $61K |
—CLEARBRIDGE MLP AND MIDSTRM FD COM | $61K |
FTCSFIRST TRUST CAPITAL STRENGTH ETF | $61K |
GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $61K |
XHITXINVESCO HIG INCM 2023 TARG TRM COM | $61K |
DBAINVESCO DB AGRICULTURE FUND | $61K |
DGRSWISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | $60K |
VONVVANGUARD RUSSELL 1000 VALUE ETF | $60K |
RWLINVESCO S&P 500 REVENUE ETF | $60K |
IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF | $60K |
TECHBIO-TECHNE CORP COM | $60K |
JXC1ZIFF DAVIS INC COM | $60K |
AOMISHARES CORE MODERATE ALLOCATION ETF | $60K |
7SUSUMMIT MATLS INC CL A | $60K |
TDTORONTO DOMINION BK ONT COM NEW | $59K |
WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | $59K |
KIDSORTHOPEDIATRICS CORP COM | $59K |
ELLAUDER ESTEE COS INC CL A | $59K |
PGNYPROGYNY INC COM | $59K |
SRSPIRE INC COM | $59K |
XRAYDENTSPLY SIRONA INC COM | $58K |
SDYSPDR S&P DIVIDEND ETF | $58K |
AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | $58K |
KBHKB HOME COM | $58K |
NSYNICE LTD SPONSORED ADR | $58K |
INSPINSPIRE MED SYS INC COM | $58K |
BLDTOPBUILD CORP COM | $58K |
CNMDCONMED CORP COM | $58K |
PWRQUANTA SVCS INC COM | $57K |
SITESITEONE LANDSCAPE SUPPLY INC COM | $57K |
WCCWESCO INTL INC COM | $57K |
DNPDNP SELECT INCOME FD INC COM | $57K |
VENVENTAS INC COM | $57K |
ALLYALLY FINL INC COM | $57K |
PRFINVESCO FTSE RAFI US 1000 ETF | $57K |
JCIJOHNSON CTLS INTL PLC SHS | $56K |
ABMABM INDS INC COM | $56K |
PPHMEURAVID BIOSERVICES INC COM | $56K |
WTHWORTHINGTON INDS INC COM | $56K |
AM6AMICUS THERAPEUTICS INC COM | $56K |
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | $55K |
KNCTINVESCO DYNAMIC NETWORKING ETF | $55K |
BHGBRIGHT HEALTH GROUP INC COM | $54K |
MXLMAXLINEAR INC COM | $54K |
OSH3EUROAK STR HEALTH INC COM | $54K |
ESNTESSENT GROUP LTD COM | $54K |
PTCTPTC THERAPEUTICS INC COM | $54K |
LGNDLIGAND PHARMACEUTICALS INC COM NEW | $54K |
LMATLEMAITRE VASCULAR INC COM | $54K |
MLMMARTIN MARIETTA MATLS INC COM | $54K |
NMIHNMI HLDGS INC CL A | $54K |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $54K |
VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | $53K |
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | $53K |
EDCONSOLIDATED EDISON INC COM | $53K |
MANHMANHATTAN ASSOCIATES INC COM | $53K |
VLYVALLEY NATL BANCORP COM | $53K |
FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | $53K |
ESGUISHARES ESG AWARE MSCI USA ETF | $53K |
TMHCTAYLOR MORRISON HOME CORP COM | $53K |
PRUPRUDENTIAL FINL INC COM | $53K |
OMCLOMNICELL COM COM | $53K |
IM8NINSMED INC COM PAR $.01 | $53K |
AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | $52K |
AIGAMERICAN INTL GROUP INC COM NEW | $52K |
TTENTOTALENERGIES SE SPONSORED ADS | $52K |
WMBWILLIAMS COS INC COM | $52K |
RRXREGAL REXNORD CORPORATION COM | $52K |
TYLTYLER TECHNOLOGIES INC COM | $52K |
SMGSCOTTS MIRACLE-GRO CO CL A | $52K |
TRPTC ENERGY CORP COM | $51K |
QQXTFIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | $51K |
SLABSILICON LABORATORIES INC COM | $51K |
WCNWASTE CONNECTIONS INC COM | $51K |
INDBINDEPENDENT BK CORP MASS COM | $51K |
LSTRLANDSTAR SYS INC COM | $51K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $50K |
FFBCFIRST FINL BANCORP OH COM | $50K |
BGBUNGE LIMITED COM | $50K |
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $50K |
DFACDIMENSIONAL US CORE EQUITY 2 ETF | $50K |
DOCUSDPHYSICIANS RLTY TR COM | $50K |
MBUUMALIBU BOATS INC COM CL A | $50K |
OTXOPEN TEXT CORP COM | $50K |
LRCXEURLAM RESEARCH CORP COM | $49K |
WSBCWESBANCO INC COM | $49K |
MOHMOLINA HEALTHCARE INC COM | $49K |
TTEKTETRA TECH INC NEW COM | $49K |
SAPSAP SE SPON ADR | $49K |
SPABSPDR PORTFOLIO AGGREGATE BOND ETF | $49K |
CGDGCAPITAL GROUP DIVIDEND VALUE ETF | $49K |
A4SAMERIPRISE FINL INC COM | $48K |
KRGKITE RLTY GROUP TR COM NEW | $48K |
BEAMBEAM THERAPEUTICS INC COM | $48K |
VRNSVARONIS SYS INC COM | $47K |