HARBOR INVESTMENT ADVISORY, LLC Q4 2020 Filing
Filed February 4, 2021
Portfolio Value
$624.4M
Holdings
1,243
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 398,501 | $52.9M | 8.47% | |
| 2 | AMZNAMAZON COM INC COM | 13,888 | $45.2M | 7.24% | |
| 3 | MSFTMICROSOFT CORP COM | 92,542 | $20.6M | 3.30% | |
| 4 | GOOGLALPHABET INC CAP STK CL A | 10,897 | $19.1M | 3.06% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 48,937 | $11.3M | 1.82% | |
| 6 | UNHUNITEDHEALTH GROUP INC COM | 32,167 | $11.3M | 1.81% | |
| 7 | IVVISHARES CORE S&P 500 ETF | 28,559 | $10.7M | 1.72% | |
| 8 | MAMASTERCARD INCORPORATED CL A | 28,781 | $10.3M | 1.65% | |
| 9 | PYPLPAYPAL HLDGS INC COM | 42,360 | $9.9M | 1.59% | |
| 10 | VVISA INC COM CL A | 42,508 | $9.3M | 1.49% | |
| 11 | GOOGALPHABET INC CAP STK CL C | 5,141 | $9.0M | 1.44% | |
| 12 | SBUXSTARBUCKS CORP COM | 70,889 | $7.6M | 1.21% | |
| 13 | CRMSALESFORCE COM INC COM | 33,337 | $7.4M | 1.19% | |
| 14 | JNJJOHNSON & JOHNSON COM | 46,508 | $7.3M | 1.17% | |
| 15 | DISDISNEY WALT CO COM | 40,319 | $7.3M | 1.17% | |
| 16 | IWNISHARES RUSSELL 2000 VALUE ETF | 54,428 | $7.2M | 1.15% | |
| 17 | AMGNAMGEN INC COM | 29,658 | $6.8M | 1.09% | |
| 18 | METAFACEBOOK INC CL A | 23,581 | $6.4M | 1.03% | |
| 19 | JPMJPMORGAN CHASE & CO COM | 48,779 | $6.2M | 0.99% | |
| 20 | VNQVANGUARD REAL ESTATE ETF | 64,226 | $5.5M | 0.87% | |
| 21 | EFAISHARES MSCI EAFE ETF | 70,127 | $5.1M | 0.82% | |
| 22 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 37,422 | $5.0M | 0.80% | |
| 23 | BLKCHFBLACKROCK INC COM | 6,471 | $4.7M | 0.75% | |
| 24 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 36,056 | $4.6M | 0.74% | |
| 25 | VICRVICOR CORP COM | 49,600 | $4.6M | 0.73% | |
| 26 | TROWT ROWE PRICE GROUP INC COM | 29,363 | $4.4M | 0.71% | |
| 27 | AMTAMERICAN TOWER CORP NEW COM | 19,517 | $4.4M | 0.70% | |
| 28 | NKENIKE INC CL B | 30,849 | $4.4M | 0.70% | |
| 29 | IWOISHARES RUSSELL 2000 GROWTH ETF | 14,951 | $4.3M | 0.69% | |
| 30 | TIPISHARES TIPS BOND ETF | 31,832 | $4.1M | 0.65% | Call |
| 31 | HONHONEYWELL INTL INC COM | 19,025 | $4.0M | 0.65% | |
| 32 | XYZSQUARE INC CL A | 18,095 | $3.9M | 0.63% | |
| 33 | VUGVANGUARD GROWTH INDEX FUND | 15,330 | $3.9M | 0.62% | |
| 34 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 66,552 | $3.9M | 0.62% | |
| 35 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 108,016 | $3.8M | 0.61% | |
| 36 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 43,186 | $3.7M | 0.60% | |
| 37 | SPYSPDR S&P 500 ETF | 9,940 | $3.7M | 0.60% | Put |
| 38 | DOCUDOCUSIGN INC COM | 16,114 | $3.6M | 0.57% | |
| 39 | GQ9SPDR GOLD SHARES | 19,086 | $3.4M | 0.55% | |
| 40 | PEPPEPSICO INC COM | 22,164 | $3.3M | 0.53% | |
| 41 | BACBK OF AMERICA CORP COM | 105,148 | $3.2M | 0.51% | |
| 42 | IWFISHARES RUSSELL 1000 GROWTH ETF | 13,081 | $3.2M | 0.51% | |
| 43 | GLDM1USDSPDR GOLD MINISHARES TRUST | 162,908 | $3.1M | 0.49% | |
| 44 | ABTABBOTT LABS COM | 27,440 | $3.0M | 0.48% | |
| 45 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 12,733 | $3.0M | 0.47% | |
| 46 | PGPROCTER AND GAMBLE CO COM | 20,958 | $2.9M | 0.47% | |
| 47 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 24,065 | $2.9M | 0.46% | |
| 48 | BACVERIZON COMMUNICATIONS INC COM | 48,052 | $2.8M | 0.45% | |
| 49 | BXBLACKSTONE GROUP INC COM CL A | 42,778 | $2.8M | 0.44% | |
| 50 | ABBVABBVIE INC COM | 25,356 | $2.7M | 0.44% | |
| 51 | AQLTISHARES CORE MSCI EAFE ETF | 38,626 | $2.7M | 0.43% | |
| 52 | HDHOME DEPOT INC COM | 10,022 | $2.7M | 0.43% | |
| 53 | YORWYORK WTR CO COM | 56,249 | $2.6M | 0.42% | |
| 54 | IWDISHARES RUSSELL 1000 VALUE ETF | 18,748 | $2.6M | 0.41% | |
| 55 | NFLXNETFLIX INC COM | 4,691 | $2.5M | 0.41% | |
| 56 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 11,720 | $2.5M | 0.40% | |
| 57 | WMTWALMART INC COM | 16,911 | $2.4M | 0.39% | |
| 58 | ORCLORACLE CORP COM | 37,210 | $2.4M | 0.39% | |
| 59 | CMCSACOMCAST CORP NEW CL A | 45,446 | $2.4M | 0.38% | |
| 60 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 15,368 | $2.4M | 0.38% | |
| 61 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 11,818 | $2.3M | 0.37% | |
| 62 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 22,540 | $2.3M | 0.37% | |
| 63 | INTCINTEL CORP COM | 45,309 | $2.3M | 0.36% | |
| 64 | TJXTJX COS INC NEW COM | 32,074 | $2.2M | 0.35% | |
| 65 | IWMISHARES RUSSELL 2000 ETF | 10,947 | $2.1M | 0.34% | |
| 66 | IJHISHARES S&P MIDCAP FUND | 8,595 | $2.0M | 0.32% | |
| 67 | BMYBRISTOL-MYERS SQUIBB CO COM | 31,702 | $2.0M | 0.31% | |
| 68 | TDOCTELADOC HEALTH INC COM | 9,627 | $1.9M | 0.31% | |
| 69 | MRKMERCK & CO. INC COM | 22,924 | $1.9M | 0.30% | |
| 70 | BABOEING CO COM | 8,591 | $1.8M | 0.29% | |
| 71 | REGNREGENERON PHARMACEUTICALS COM | 3,768 | $1.8M | 0.29% | |
| 72 | SYKSTRYKER CORPORATION COM | 7,387 | $1.8M | 0.29% | |
| 73 | LOWLOWES COS INC COM | 11,262 | $1.8M | 0.29% | |
| 74 | TAT&T INC COM | 62,549 | $1.8M | 0.29% | |
| 75 | LULULULULEMON ATHLETICA INC COM | 5,156 | $1.8M | 0.29% | |
| 76 | AQLTISHARES SELECT DIVIDEND ETF | 18,519 | $1.8M | 0.29% | |
| 77 | MDTMEDTRONIC PLC SHS | 15,187 | $1.8M | 0.28% | |
| 78 | LMTLOCKHEED MARTIN CORP COM | 4,852 | $1.7M | 0.28% | |
| 79 | ICFISHARES COHEN & STEERS REIT ETF | 31,282 | $1.7M | 0.27% | |
| 80 | 0VVBVIACOMCBS INC CL B | 45,044 | $1.7M | 0.27% | |
| 81 | BIDUNBAIDU INC SPON ADR REP A | 7,590 | $1.6M | 0.26% | |
| 82 | SHOPSHOPIFY INC CL A | 1,425 | $1.6M | 0.26% | |
| 83 | TSLATESLA INC COM | 2,264 | $1.6M | 0.26% | |
| 84 | UNPUNION PAC CORP COM | 7,578 | $1.6M | 0.25% | |
| 85 | RTXRAYTHEON TECHNOLOGIES CORP COM | 21,795 | $1.6M | 0.25% | |
| 86 | FDXFEDEX CORP COM | 5,903 | $1.5M | 0.25% | |
| 87 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 18,387 | $1.5M | 0.24% | |
| 88 | LTCLTC PPTYS INC COM | 38,594 | $1.5M | 0.24% | |
| 89 | —KNOWLEDGE LEADERS DEVELOPED WORLD ETF | 34,020 | $1.4M | 0.23% | |
| 90 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 10,163 | $1.4M | 0.23% | |
| 91 | VOOVANGUARD S&P 500 ETF | 4,130 | $1.4M | 0.23% | |
| 92 | NEENEXTERA ENERGY INC COM | 18,319 | $1.4M | 0.23% | |
| 93 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 14,519 | $1.4M | 0.23% | |
| 94 | NXPINXP SEMICONDUCTORS N V COM | 8,763 | $1.4M | 0.22% | |
| 95 | VTVVANGUARD VALUE INDEX FUND | 11,601 | $1.4M | 0.22% | |
| 96 | TXRHTEXAS ROADHOUSE INC COM | 17,207 | $1.3M | 0.22% | |
| 97 | 8CWCROWN CASTLE INTL CORP NEW COM | 8,372 | $1.3M | 0.21% | |
| 98 | COSTCOSTCO WHSL CORP NEW COM | 3,455 | $1.3M | 0.21% | |
| 99 | CSCOCISCO SYS INC COM | 29,037 | $1.3M | 0.21% | |
| 100 | MARMARRIOTT INTL INC NEW CL A | 9,829 | $1.3M | 0.21% |
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