HARBOR INVESTMENT ADVISORY, LLC Q4 2019 Filing
Filed January 16, 2020
Portfolio Value
$434.3M
Holdings
1,043
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,043 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 102,533 | $30.1M | 6.93% | |
| 2 | AMZNAMAZON COM INC COM | 11,237 | $20.8M | 4.78% | |
| 3 | GOOGLALPHABET INC CAP STK CL A | 11,002 | $14.7M | 3.39% | |
| 4 | MSFTMICROSOFT CORP COM | 79,829 | $12.6M | 2.90% | Call |
| 5 | MAMASTERCARD INC CL A | 34,027 | $10.2M | 2.34% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 44,034 | $10.0M | 2.30% | |
| 7 | IVVISHARES CORE S&P 500 ETF | 29,175 | $9.4M | 2.17% | |
| 8 | UNHUNITEDHEALTH GROUP INC COM | 31,856 | $9.4M | 2.16% | Call |
| 9 | VVISA INC COM CL A | 43,758 | $8.2M | 1.89% | |
| 10 | GOOGALPHABET INC CAP STK CL C | 5,721 | $7.6M | 1.76% | |
| 11 | AMGNAMGEN INC COM | 29,425 | $7.1M | 1.63% | |
| 12 | JPMJPMORGAN CHASE & CO COM | 46,703 | $6.5M | 1.50% | |
| 13 | SBUXSTARBUCKS CORP COM | 65,808 | $5.8M | 1.33% | |
| 14 | DISDISNEY WALT CO COM DISNEY | 39,978 | $5.8M | 1.33% | |
| 15 | CRMSALESFORCE COM INC COM | 34,403 | $5.6M | 1.29% | |
| 16 | JNJJOHNSON & JOHNSON COM | 37,078 | $5.4M | 1.25% | |
| 17 | VNQVANGUARD REAL ESTATE ETF | 55,929 | $5.2M | 1.20% | |
| 18 | PYPLPAYPAL HLDGS INC COM | 42,025 | $4.5M | 1.05% | |
| 19 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 37,104 | $4.3M | 0.99% | |
| 20 | EFAISHARES MSCI EAFE ETF | 59,307 | $4.1M | 0.95% | |
| 21 | BLKCHFBLACKROCK INC COM | 8,151 | $4.1M | 0.94% | |
| 22 | BACBANK AMER CORP COM | 109,517 | $3.9M | 0.89% | |
| 23 | METAFACEBOOK INC CL A | 18,577 | $3.8M | 0.88% | |
| 24 | AMTAMERICAN TOWER CORP NEW COM | 15,576 | $3.6M | 0.82% | |
| 25 | TROWT ROWE PRICE GROUP INC COM | 28,941 | $3.5M | 0.81% | |
| 26 | TAT&T INC COM | 89,473 | $3.5M | 0.81% | |
| 27 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 95,187 | $3.4M | 0.79% | |
| 28 | BABOEING CO COM | 10,223 | $3.3M | 0.77% | Call |
| 29 | NKENIKE INC CL B | 31,934 | $3.2M | 0.74% | |
| 30 | IWDISHARES RUSSELL 1000 VALUE ETF | 22,302 | $3.0M | 0.70% | |
| 31 | HONHONEYWELL INTL INC COM | 17,086 | $3.0M | 0.70% | |
| 32 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 31,434 | $2.7M | 0.61% | |
| 33 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 27,447 | $2.7M | 0.61% | |
| 34 | IJHISHARES S&P MIDCAP FUND | 12,878 | $2.7M | 0.61% | |
| 35 | PEPPEPSICO INC COM | 19,308 | $2.6M | 0.61% | |
| 36 | CSCOCISCO SYS INC COM | 54,314 | $2.6M | 0.60% | |
| 37 | AQLTISHARES CORE MSCI EAFE ETF | 39,496 | $2.6M | 0.59% | |
| 38 | INTCINTEL CORP COM | 43,005 | $2.6M | 0.59% | |
| 39 | YORWYORK WTR CO COM | 55,354 | $2.6M | 0.59% | |
| 40 | VICRVICOR CORP COM | 52,800 | $2.5M | 0.57% | |
| 41 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 41,847 | $2.4M | 0.56% | |
| 42 | IWOISHARES RUSSELL 2000 GROWTH ETF | 11,226 | $2.4M | 0.55% | |
| 43 | IWFISHARES RUSSELL 1000 GROWTH ETF | 13,625 | $2.4M | 0.55% | |
| 44 | PGPROCTER & GAMBLE CO COM | 19,140 | $2.4M | 0.55% | |
| 45 | BXBLACKSTONE GROUP INC COM CL A | 42,082 | $2.4M | 0.54% | |
| 46 | IWNISHARES RUSSELL 2000 VALUE ETF | 18,229 | $2.3M | 0.54% | |
| 47 | UTXZUNITED TECHNOLOGIES CORP COM | 15,380 | $2.3M | 0.53% | |
| 48 | XOMEXXON MOBIL CORP COM | 32,493 | $2.3M | 0.52% | |
| 49 | ABBVABBVIE INC COM | 25,190 | $2.2M | 0.51% | |
| 50 | MRKMERCK & CO INC COM | 24,354 | $2.2M | 0.51% | |
| 51 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 13,484 | $2.2M | 0.51% | |
| 52 | ABTABBOTT LABS COM | 25,305 | $2.2M | 0.51% | |
| 53 | HDHOME DEPOT INC COM | 9,247 | $2.0M | 0.46% | |
| 54 | EEMISHARES MSCI EMERGING MARKETS ETF | 44,699 | $2.0M | 0.46% | |
| 55 | XYZSQUARE INC CL A | 31,970 | $2.0M | 0.46% | Call |
| 56 | IWMISHARES RUSSELL 2000 ETF | 12,025 | $2.0M | 0.46% | |
| 57 | SPYSPDR S&P 500 ETF | 6,063 | $2.0M | 0.45% | |
| 58 | AQLTISHARES SELECT DIVIDEND ETF | 18,098 | $1.9M | 0.44% | |
| 59 | VUGVANGUARD GROWTH INDEX FUND | 10,137 | $1.8M | 0.43% | |
| 60 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 15,490 | $1.8M | 0.43% | |
| 61 | CVXCHEVRON CORP NEW COM | 15,285 | $1.8M | 0.42% | |
| 62 | DOCUDOCUSIGN INC COM | 24,098 | $1.8M | 0.41% | |
| 63 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 8,326 | $1.8M | 0.41% | |
| 64 | TJXTJX COS INC NEW COM | 28,637 | $1.7M | 0.40% | |
| 65 | LTCLTC PPTYS INC COM | 38,772 | $1.7M | 0.40% | |
| 66 | GQ9SPDR GOLD SHARES | 11,976 | $1.7M | 0.39% | |
| 67 | FIVEFIVE BELOW INC COM | 13,283 | $1.7M | 0.39% | |
| 68 | ORCLORACLE CORP COM | 30,848 | $1.6M | 0.38% | |
| 69 | IJRISHARES S&P SMALL-CAP FUND | 18,825 | $1.6M | 0.36% | |
| 70 | MMM3M CO COM | 8,681 | $1.5M | 0.35% | |
| 71 | 0VVBVIACOMCBS INC CL B | 32,841 | $1.4M | 0.32% | |
| 72 | UNPUNION PACIFIC CORP COM | 7,607 | $1.4M | 0.32% | |
| 73 | BMYBRISTOL MYERS SQUIBB CO COM | 20,938 | $1.3M | 0.31% | |
| 74 | WMTWALMART INC COM | 11,216 | $1.3M | 0.31% | |
| 75 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 24,778 | $1.3M | 0.31% | |
| 76 | BACVERIZON COMMUNICATIONS INC COM | 21,536 | $1.3M | 0.30% | |
| 77 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 10,579 | $1.3M | 0.30% | |
| 78 | LOWLOWES COS INC COM | 10,830 | $1.3M | 0.30% | |
| 79 | LMTLOCKHEED MARTIN CORP COM | 3,206 | $1.2M | 0.29% | |
| 80 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 7,775 | $1.2M | 0.28% | |
| 81 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 12,922 | $1.2M | 0.28% | |
| 82 | GLDM1USDSPDR GOLD MINISHARES TRUST | 79,754 | $1.2M | 0.28% | |
| 83 | —KNOWLEDGE LEADERS DEVELOPED WORLD ETF | 32,910 | $1.2M | 0.28% | |
| 84 | MTBM & T BK CORP COM | 6,754 | $1.1M | 0.26% | |
| 85 | ICFISHARES COHEN & STEERS REIT ETF | 9,687 | $1.1M | 0.26% | |
| 86 | HDVISHARES CORE HIGH DIVIDEND ETF | 11,477 | $1.1M | 0.26% | |
| 87 | STZCONSTELLATION BRANDS INC CL A | 5,678 | $1.1M | 0.25% | |
| 88 | CMCSACOMCAST CORP NEW CL A | 23,902 | $1.1M | 0.25% | |
| 89 | SUSUNCOR ENERGY INC NEW COM | 32,255 | $1.1M | 0.24% | |
| 90 | NFLXNETFLIX INC COM | 3,264 | $1.1M | 0.24% | |
| 91 | MARMARRIOTT INTL INC NEW CL A | 6,930 | $1.0M | 0.24% | |
| 92 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 16,908 | $1.0M | 0.24% | |
| 93 | DLTRDOLLAR TREE INC COM | 11,076 | $1.0M | 0.24% | |
| 94 | PFEPFIZER INC COM | 26,504 | $1.0M | 0.24% | |
| 95 | NXPINXP SEMICONDUCTORS N V COM | 8,116 | $1.0M | 0.24% | |
| 96 | EWEDWARDS LIFESCIENCES CORP COM | 4,428 | $1.0M | 0.24% | |
| 97 | SYKSTRYKER CORP COM | 4,793 | $1.0M | 0.23% | |
| 98 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 9,879 | $1.0M | 0.23% | |
| 99 | GLWCORNING INC COM | 34,230 | $996K | 0.23% | |
| 100 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 16,707 | $976K | 0.22% |
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