HARBOR INVESTMENT ADVISORY, LLC Q3 2023 Filing
Filed October 13, 2023
Portfolio Value
$764K
Holdings
1,184
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,184 positions)
| Stock | Value |
|---|---|
MLABMESA LABS INC COM | $27K |
HISFFIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF | $26K |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $26K |
NVTNVENT ELECTRIC PLC SHS | $26K |
FCVTFIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | $26K |
CHDCHURCH & DWIGHT CO INC COM | $26K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $26K |
HSTHOST HOTELS & RESORTS INC COM | $26K |
PCNPIMCO CORPORATE & INCM STRG FD COM | $25K |
AZNASTRAZENECA PLC SPONSORED ADR | $25K |
LENLENNAR CORP CL A | $25K |
EFVISHARES MSCI EAFE VALUE ETF | $25K |
SCHMSCHWAB U.S. MID-CAP ETF | $25K |
ETENERGY TRANSFER L P COM UT LTD PTN | $24K |
GILDGILEAD SCIENCES INC COM | $24K |
CHWYCHEWY INC CL A | $24K |
AVBAVALONBAY CMNTYS INC COM | $24K |
MASMASCO CORP COM | $24K |
NATHNATHANS FAMOUS INC NEW COM | $24K |
KMIKINDER MORGAN INC DEL COM | $24K |
DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $24K |
ETNEATON CORP PLC SHS | $24K |
EFGISHARES MSCI EAFE GROWTH ETF | $24K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $24K |
SIRIEURSIRIUS XM HOLDINGS INC COM | $24K |
IRMIRON MTN INC DEL COM | $24K |
SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $23K |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | $23K |
KBHKB HOME COM | $23K |
CODICOMPASS DIVERSIFIED SH BEN INT | $23K |
TDOCTELADOC HEALTH INC COM | $22K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $22K |
TSCOTRACTOR SUPPLY CO COM | $22K |
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | $22K |
BRBROADRIDGE FINL SOLUTIONS INC COM | $22K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $22K |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $22K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $22K |
ORIOLD REP INTL CORP COM | $21K |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $21K |
CNRCANADIAN NATL RY CO COM | $21K |
CPBCAMPBELL SOUP CO COM | $20K |
NVONOVO-NORDISK A S ADR | $20K |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $20K |
SBSAFE BULKERS INC COM | $20K |
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | $20K |
LNTALLIANT ENERGY CORP COM | $20K |
IXCISHARES GLOBAL ENERGY ETF | $20K |
BPBP PLC SPONSORED ADR | $20K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $20K |
AHCOADAPTHEALTH CORP COMMON STOCK | $20K |
QSRRESTAURANT BRANDS INTL INC COM | $19K |
LANDGLADSTONE LD CORP COM | $19K |
AZTAAZENTA INC COM | $19K |
WBDWARNER BROS DISCOVERY INC COM SER A | $19K |
MPMP MATERIALS CORP COM CL A | $19K |
UTFCOHEN & STEERS INFRASTRUCTURE COM | $19K |
EDVVANGUARD EXTENDED DURATION TREASURY ETF | $18K |
RPMRPM INTL INC COM | $18K |
CTLTEURCATALENT INC COM | $18K |
IUSVISHARES CORE S&P US VALUE ETF | $18K |
JJSFJ & J SNACK FOODS CORP COM | $18K |
IPINTERNATIONAL PAPER CO COM | $18K |
BBNBLACKROCK TAX MUNICPAL BD TR SHS | $18K |
INMDINMODE LTD SHS | $18K |
KHCKRAFT HEINZ CO COM | $18K |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $17K |
PGNYPROGYNY INC COM | $17K |
BKBANK NEW YORK MELLON CORP COM | $17K |
PGRPROGRESSIVE CORP COM | $17K |
MRO*MARATHON OIL CORP COM | $16K |
PROPROS HOLDINGS INC COM | $16K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $16K |
OHIOMEGA HEALTHCARE INVS INC COM | $16K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $16K |
SONYSONY GROUP CORP SPONSORED ADR | $16K |
EWJISHARES MSCI JAPAN ETF | $15K |
CFRCULLEN FROST BANKERS INC COM | $15K |
VTRSVIATRIS INC COM | $15K |
EPPISHARES MSCI PACIFIC EX-JAPAN ETF | $15K |
IEPICAHN ENTERPRISES LP DEPOSITARY UNIT | $15K |
XTTPXTORTOISE PIPELINE & ENERGY FD COM | $15K |
FQIDIGITAL RLTY TR INC COM | $14K |
MPBMID PENN BANCORP INC COM | $14K |
ETWEATON VANCE TAX-MANAGED GLOBAL COM | $14K |
BWABORGWARNER INC COM | $14K |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $13K |
ESGUISHARES ESG AWARE MSCI USA ETF | $13K |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $13K |
AGNCAGNC INVT CORP COM | $13K |
BENFRANKLIN RESOURCES INC COM | $13K |
—DOMA HOLDINGS INC COM NEW | $13K |
HOLXHOLOGIC INC COM | $13K |
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | $13K |
AWCAMERICAN WTR WKS CO INC NEW COM | $13K |
MKC/VMCCORMICK & CO INC COM VTG | $13K |
SEESEALED AIR CORP NEW COM | $13K |
CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $13K |
TELTE CONNECTIVITY LTD SHS | $13K |
PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $13K |