HARBOR INVESTMENT ADVISORY, LLC Q4 2020 Filing

Filed February 4, 2021

Portfolio Value

$624K

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

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