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 |
|---|---|
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $23K |
ZROZPIMCO 25 PLUS YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | $23K |
AJGGALLAGHER ARTHUR J & CO COM | $23K |
CPRICAPRI HOLDINGS LIMITED SHS | $23K |
WSMWILLIAMS SONOMA INC COM | $23K |
RVTROYCE VALUE TR INC COM | $22K |
LNTALLIANT ENERGY CORP COM | $22K |
PPHMEURAVID BIOSERVICES INC COM | $22K |
XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | $22K |
DC4DEXCOM INC COM | $22K |
WOODISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | $22K |
SJMSMUCKER J M CO COM NEW | $21K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $21K |
APTVAPTIV PLC SHS | $21K |
APPNAPPIAN CORP CL A | $21K |
BAXBAXTER INTL INC COM | $21K |
AMZNAMAZON COM INC COM | $21K |
EWJISHARES MSCI JAPAN ETF | $20K |
CHDCHURCH & DWIGHT INC COM | $20K |
—CLEARBRIDGE ENERGY MIDSTRM OPP COM | $20K |
REZIRESIDEO TECHNOLOGIES INC COM | $20K |
MOHMOLINA HEALTHCARE INC COM | $20K |
RYNRAYONIER INC COM | $20K |
TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | $20K |
BYNDBEYOND MEAT INC COM | $19K |
YUMCYUM CHINA HLDGS INC COM | $19K |
AOMISHARES MODERATE ALLOCATION FUND | $19K |
MKC/VMCCORMICK & CO INC COM VTG | $19K |
GWREGUIDEWIRE SOFTWARE INC COM | $19K |
GPCGENUINE PARTS CO COM | $18K |
KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | $18K |
WIXWIX COM LTD SHS | $18K |
DALDELTA AIR LINES INC DEL COM NEW | $18K |
ITBISHARES U.S. HOME CONSTRUCTION ETF | $18K |
EXPOEXPONENT INC COM | $18K |
FUNCEDAR FAIR L P DEPOSITRY UNIT | $17K |
BOHBANK HAWAII CORP COM | $17K |
LNGCHENIERE ENERGY INC COM NEW | $17K |
EMOCLEARBRIDGE MLP AND MIDSTRM TR COM | $16K |
—TORTOISE MIDSTRM ENERGY FD INC COM | $16K |
EQREQUITY RESIDENTIAL SH BEN INT | $16K |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $16K |
SKYSKYLINE CHAMPION CORPORATION COM | $16K |
LITELUMENTUM HLDGS INC COM | $16K |
DFEWISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | $16K |
BUSDBARNES GROUP INC COM | $15K |
GRMNGARMIN LTD SHS | $15K |
GDXVANECK VECTORS GOLD MINERS ETF | $15K |
HIGHARTFORD FINL SVCS GROUP INC COM | $15K |
FEFIRSTENERGY CORP COM | $15K |
CNRCANADIAN NATL RY CO COM | $15K |
RSPUINVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | $15K |
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | $15K |
IXCISHARES GLOBAL ENERGY ETF | $15K |
IATISHARES U.S. REGIONAL BANKS ETF | $15K |
—LIQTECH INTL INC COM | $15K |
GOOGLALPHABET INC CAP STK CL A | $15K |
—SYNCHRONOSS TECHNOLOGIES INC COM | $14K |
LWLAMB WESTON HLDGS INC COM | $14K |
FFORD MTR CO DEL COM | $14K |
LIESUN LIFE FINL INC COM | $14K |
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | $14K |
XEXGXEATON VANCE TAX MNGD GBL DV EQ COM | $14K |
SAILEURSAILPOINT TECHNLGIES HLDGS INC COM | $14K |
SG7SAGE THERAPEUTICS INC COM | $14K |
DTEDTE ENERGY CO COM | $13K |
SMGSCOTTS MIRACLE GRO CO CL A | $13K |
BSVVANGUARD SHORT-TERM BOND INDEX FUND | $13K |
OKEONEOK INC NEW COM | $13K |
MDMEDNAX INC COM | $13K |
CDNACAREDX INC COM | $13K |
ULUNILEVER PLC SPON ADR NEW | $13K |
DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | $13K |
KEYKEYCORP NEW COM | $12K |
AZNASTRAZENECA PLC SPONSORED ADR | $12K |
RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | $12K |
ESTCELASTIC N V ORD SHS | $12K |
INFYINFOSYS LTD SPONSORED ADR | $12K |
WDCWESTERN DIGITAL CORP COM | $12K |
JPXAEROVIRONMENT INC COM | $12K |
IUSVISHARES CORE S&P U.S. VALUE ETF | $12K |
PPLPPL CORP COM | $12K |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $11K |
PBEINVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | $11K |
LAMRLAMAR ADVERTISING CO NEW CL A | $11K |
ACWXISHARES MSCI ACWI EX US INDEX FUND | $11K |
WELLWELLTOWER INC COM | $11K |
AVPUSDAVON PRODS INC COM | $11K |
SONYSONY CORP SPONSORED ADR | $11K |
—DUFF & PHELPS SLT ENGY AND MID COM | $11K |
SONOSONOS INC COM | $11K |
JRINUVEEN REAL ASSET INM AND GWTH COM | $11K |
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | $11K |
PJPINVESCO DYNAMIC PHARMACEUTICALS ETF | $10K |
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $10K |
PNRPENTAIR PLC SHS | $10K |
STXSEAGATE TECHNOLOGY PLC SHS | $10K |
GTXGARRETT MOTION INC COM | $10K |
TSCOTRACTOR SUPPLY CO COM | $10K |
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | $10K |