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 |
|---|---|
DOWDOW INC COM | $118K |
HIOWESTERN ASSET HIGH INCM OPP FD COM | $118K |
ADBEADOBE INC COM | $118K |
PTYPIMCO CORPORATE & INCOME OPP F COM | $116K |
NVDANVIDIA CORP COM | $116K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $114K |
ROSTROSS STORES INC COM | $109K |
FEPFIRST TRUST EUROPE ALPHADEX FUND | $107K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $106K |
SUSAISHARES MSCI USA ESG SELECT ETF | $105K |
EDITEDITAS MEDICINE INC COM | $105K |
GPNGLOBAL PMTS INC COM | $102K |
—ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | $101K |
DISCAUSDDISCOVERY INC COM SER A | $101K |
FTVFORTIVE CORP COM | $101K |
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | $100K |
—ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF | $100K |
SLBSCHLUMBERGER LTD COM | $99K |
WDIVSPDR S&P GLOBAL DIVIDEND ETF | $97K |
CTVACORTEVA INC COM | $97K |
CBCHUBB LIMITED COM | $95K |
ILCBISHARES MORNINGSTAR LARGE-CAP ETF | $95K |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $95K |
ECLECOLAB INC COM | $92K |
GDGENERAL DYNAMICS CORP COM | $92K |
LKQ1LKQ CORP COM | $91K |
MRSHMARSH & MCLENNAN COS INC COM | $90K |
HSTHOST HOTELS & RESORTS INC COM | $90K |
FDSFACTSET RESH SYS INC COM | $89K |
URTHISHARES MSCI WORLD ETF | $89K |
XETYXEATON VANCE TX MGD DIV EQ INCM COM | $88K |
ZTSZOETIS INC CL A | $87K |
HYIWESTERN ASSET HGH YLD DFNDFD COM | $85K |
AOKISHARES CONSERVATIVE ALLOCATION FUND | $84K |
—PIMCO DYNMIC CREDIT AND MRT IN COM SHS | $84K |
VEEVVEEVA SYS INC CL A COM | $84K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $83K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $83K |
LEVILEVI STRAUSS & CO NEW CL A COM STK | $82K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $82K |
VRSKVERISK ANALYTICS INC COM | $81K |
PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | $80K |
CNCCENTENE CORP DEL COM | $80K |
AEEAMEREN CORP COM | $79K |
PGRPROGRESSIVE CORP OHIO COM | $77K |
DWDMORGAN STANLEY COM NEW | $77K |
—AFFIMED N V COM | $77K |
HPOSERVICE PPTYS TR COM SH BEN INT | $75K |
OTXOPEN TEXT CORP COM | $74K |
SDYSPDR S&P DIVIDEND ETF | $74K |
AESAES CORP COM | $73K |
DOVDOVER CORP COM | $70K |
WMWASTE MGMT INC DEL COM | $70K |
HRLHORMEL FOODS CORP COM | $70K |
MASMASCO CORP COM | $69K |
UNUSDUNILEVER N V N Y SHS NEW | $69K |
WYWEYERHAEUSER CO COM | $69K |
DREUSDDUKE REALTY CORP COM NEW | $69K |
SOSOUTHERN CO COM | $69K |
XMMOINVESCO S&P MIDCAP MOMENTUM ETF | $67K |
CACCAMDEN NATL CORP COM | $67K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $67K |
ORLYO REILLY AUTOMOTIVE INC NEW COM | $67K |
SPGSIMON PPTY GROUP INC NEW COM | $66K |
VACMARRIOTT VACTINS WORLDWID CORP COM | $66K |
—RELIANT BANCORP INC COM | $65K |
DGXQUEST DIAGNOSTICS INC COM | $65K |
AKXANSYS INC COM | $64K |
TFCTRUIST FINL CORP COM | $64K |
PEOEXELON CORP COM | $63K |
TELTE CONNECTIVITY LTD REG SHS | $62K |
EBAEBAY INC COM | $61K |
BLUEBLUEBIRD BIO INC COM | $61K |
NPVNUVEEN VIRGINIA QLTY MUNCPL FD COM | $61K |
VGKVANGUARD FTSE EUROPE ETF | $60K |
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $60K |
INCYINCYTE CORP COM | $60K |
VONVVANGUARD RUSSELL 1000 VALUE ETF | $60K |
ADSKAUTODESK INC COM | $59K |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $57K |
VRTXVERTEX PHARMACEUTICALS INC COM | $56K |
INTUINTUIT COM | $56K |
KMIKINDER MORGAN INC DEL COM | $56K |
DNPDNP SELECT INCOME FD COM | $56K |
CLXCLOROX CO DEL COM | $55K |
JBLUJETBLUE AWYS CORP COM | $54K |
SEESEALED AIR CORP NEW COM | $54K |
LHXL3HARRIS TECHNOLOGIES INC COM | $53K |
SWKSTANLEY BLACK & DECKER INC COM | $52K |
NNYNUVEEN NY MUN VALUE FD COM | $52K |
IRMIRON MTN INC NEW COM | $51K |
SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $51K |
ETENERGY TRANSFER LP COM UT LTD PTN | $51K |
PFFISHARES PREFERRED AND INCOME SECURITIES ETF | $50K |
GMGENERAL MTRS CO COM | $50K |
VSTVISTRA ENERGY CORP COM | $50K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $50K |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $49K |
ATHSATHENE HLDG LTD CL A | $48K |
KHCKRAFT HEINZ CO COM | $48K |