HARBOR INVESTMENT ADVISORY, LLC Q4 2019 Filing
Filed January 16, 2020
Portfolio Value
$434K
Holdings
1,043
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,043 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC COM | $30.1M |
MSFTMICROSOFT CORP COM | $12.6M |
MAMASTERCARD INC CL A | $10.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $10.0M |
IVVISHARES CORE S&P 500 ETF | $9.4M |
UNHUNITEDHEALTH GROUP INC COM | $9.4M |
VVISA INC COM CL A | $8.2M |
AMGNAMGEN INC COM | $7.1M |
JPMJPMORGAN CHASE & CO COM | $6.5M |
SBUXSTARBUCKS CORP COM | $5.8M |
DISDISNEY WALT CO COM DISNEY | $5.8M |
CRMSALESFORCE COM INC COM | $5.6M |
JNJJOHNSON & JOHNSON COM | $5.4M |
VNQVANGUARD REAL ESTATE ETF | $5.2M |
PYPLPAYPAL HLDGS INC COM | $4.5M |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $4.3M |
EFAISHARES MSCI EAFE ETF | $4.1M |
BACBANK AMER CORP COM | $3.9M |
METAFACEBOOK INC CL A | $3.8M |
AMTAMERICAN TOWER CORP NEW COM | $3.6M |
TROWT ROWE PRICE GROUP INC COM | $3.5M |
TAT&T INC COM | $3.5M |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $3.4M |
BABOEING CO COM | $3.3M |
NKENIKE INC CL B | $3.2M |
IWDISHARES RUSSELL 1000 VALUE ETF | $3.0M |
HONHONEYWELL INTL INC COM | $3.0M |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $2.7M |
IJHISHARES S&P MIDCAP FUND | $2.7M |
IWYISHARES RUSSELL TOP 200 GROWTH ETF | $2.7M |
PEPPEPSICO INC COM | $2.6M |
CSCOCISCO SYS INC COM | $2.6M |
AQLTISHARES CORE MSCI EAFE ETF | $2.6M |
INTCINTEL CORP COM | $2.6M |
YORWYORK WTR CO COM | $2.6M |
VICRVICOR CORP COM | $2.5M |
IWXISHARES RUSSELL TOP 200 VALUE ETF | $2.4M |
IWOISHARES RUSSELL 2000 GROWTH ETF | $2.4M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $2.4M |
PGPROCTER & GAMBLE CO COM | $2.4M |
BXBLACKSTONE GROUP INC COM CL A | $2.4M |
IWNISHARES RUSSELL 2000 VALUE ETF | $2.3M |
UTXZUNITED TECHNOLOGIES CORP COM | $2.3M |
XOMEXXON MOBIL CORP COM | $2.3M |
ABBVABBVIE INC COM | $2.2M |
MRKMERCK & CO INC COM | $2.2M |
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | $2.2M |
ABTABBOTT LABS COM | $2.2M |
HDHOME DEPOT INC COM | $2.0M |
EEMISHARES MSCI EMERGING MARKETS ETF | $2.0M |
XYZSQUARE INC CL A | $2.0M |
IWMISHARES RUSSELL 2000 ETF | $2.0M |
SPYSPDR S&P 500 ETF | $2.0M |
AQLTISHARES SELECT DIVIDEND ETF | $1.9M |
VUGVANGUARD GROWTH INDEX FUND | $1.8M |
VOEVANGUARD MID-CAP VALUE INDEX FUND | $1.8M |
CVXCHEVRON CORP NEW COM | $1.8M |
DOCUDOCUSIGN INC COM | $1.8M |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $1.8M |
TJXTJX COS INC NEW COM | $1.7M |
LTCLTC PPTYS INC COM | $1.7M |
GQ9SPDR GOLD SHARES | $1.7M |
FIVEFIVE BELOW INC COM | $1.7M |
ORCLORACLE CORP COM | $1.6M |
IJRISHARES S&P SMALL-CAP FUND | $1.6M |
MMM3M CO COM | $1.5M |
0VVBVIACOMCBS INC CL B | $1.4M |
UNPUNION PACIFIC CORP COM | $1.4M |
BMYBRISTOL MYERS SQUIBB CO COM | $1.3M |
WMTWALMART INC COM | $1.3M |
VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | $1.3M |
BACVERIZON COMMUNICATIONS INC COM | $1.3M |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $1.3M |
LOWLOWES COS INC COM | $1.3M |
LMTLOCKHEED MARTIN CORP COM | $1.2M |
VOTVANGUARD MID-CAP GROWTH INDEX FUND | $1.2M |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $1.2M |
GLDM1USDSPDR GOLD MINISHARES TRUST | $1.2M |
—KNOWLEDGE LEADERS DEVELOPED WORLD ETF | $1.2M |
MTBM & T BK CORP COM | $1.1M |
ICFISHARES COHEN & STEERS REIT ETF | $1.1M |
HDVISHARES CORE HIGH DIVIDEND ETF | $1.1M |
STZCONSTELLATION BRANDS INC CL A | $1.1M |
CMCSACOMCAST CORP NEW CL A | $1.1M |
SUSUNCOR ENERGY INC NEW COM | $1.1M |
NFLXNETFLIX INC COM | $1.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $1.0M |
MARMARRIOTT INTL INC NEW CL A | $1.0M |
DLTRDOLLAR TREE INC COM | $1.0M |
PFEPFIZER INC COM | $1.0M |
EWEDWARDS LIFESCIENCES CORP COM | $1.0M |
NXPINXP SEMICONDUCTORS N V COM | $1.0M |
SYKSTRYKER CORP COM | $1.0M |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $1.0M |
GLWCORNING INC COM | $996K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $976K |
MCDMCDONALDS CORP COM | $937K |
NEENEXTERA ENERGY INC COM | $923K |
FDXFEDEX CORP COM | $901K |
IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | $884K |
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