HARBOR INVESTMENT ADVISORY, LLC Q4 2021 Filing
Filed January 10, 2022
Portfolio Value
$790.0M
Holdings
1,344
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 385,768 | $68.5M | 8.67% | |
| 2 | AMZNAMAZON COM INC COM | 14,826 | $49.4M | 6.26% | |
| 3 | MSFTMICROSOFT CORP COM | 97,235 | $32.7M | 4.14% | |
| 4 | GOOGLALPHABET INC CAP STK CL A | 10,864 | $31.5M | 3.98% | |
| 5 | UNHUNITEDHEALTH GROUP INC COM | 32,664 | $16.4M | 2.08% | |
| 6 | GOOGALPHABET INC CAP STK CL C | 5,121 | $14.8M | 1.88% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 48,592 | $14.5M | 1.84% | |
| 8 | IVVISHARES CORE S&P 500 ETF | 24,676 | $11.8M | 1.49% | |
| 9 | MAMASTERCARD INCORPORATED CL A | 28,265 | $10.2M | 1.29% | |
| 10 | IWNISHARES RUSSELL 2000 VALUE ETF | 57,575 | $9.6M | 1.21% | |
| 11 | VVISA INC COM CL A | 43,897 | $9.5M | 1.20% | |
| 12 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 58,002 | $9.4M | 1.19% | |
| 13 | VNQVANGUARD REAL ESTATE ETF | 75,695 | $8.8M | 1.11% | |
| 14 | SBUXSTARBUCKS CORP COM | 72,429 | $8.5M | 1.07% | |
| 15 | JNJJOHNSON & JOHNSON COM | 49,191 | $8.4M | 1.07% | |
| 16 | JPMJPMORGAN CHASE & CO COM | 52,466 | $8.3M | 1.05% | |
| 17 | PYPLPAYPAL HLDGS INC COM | 43,921 | $8.3M | 1.05% | |
| 18 | CRMSALESFORCE COM INC COM | 32,382 | $8.2M | 1.04% | |
| 19 | BLKCHFBLACKROCK INC COM | 7,479 | $6.8M | 0.87% | |
| 20 | METAMETA PLATFORMS INC CL A | 19,913 | $6.7M | 0.85% | |
| 21 | DISDISNEY WALT CO COM | 41,837 | $6.5M | 0.82% | |
| 22 | AMGNAMGEN INC COM | 27,532 | $6.2M | 0.78% | |
| 23 | AMTAMERICAN TOWER CORP NEW COM | 20,965 | $6.1M | 0.78% | |
| 24 | VUGVANGUARD GROWTH INDEX FUND | 18,763 | $6.0M | 0.76% | |
| 25 | VICRVICOR CORP COM | 46,300 | $5.9M | 0.74% | |
| 26 | HDHOME DEPOT INC COM | 14,133 | $5.9M | 0.74% | |
| 27 | TROWT ROWE PRICE GROUP INC COM | 29,657 | $5.8M | 0.74% | |
| 28 | NKENIKE INC CL B | 33,965 | $5.7M | 0.72% | |
| 29 | EFAISHARES MSCI EAFE ETF | 70,243 | $5.5M | 0.70% | |
| 30 | BXBLACKSTONE INC COM | 40,977 | $5.3M | 0.67% | |
| 31 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 30,102 | $5.2M | 0.66% | |
| 32 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 121,219 | $5.2M | 0.66% | |
| 33 | BACBK OF AMERICA CORP COM | 103,704 | $4.6M | 0.58% | |
| 34 | IWOISHARES RUSSELL 2000 GROWTH ETF | 15,434 | $4.5M | 0.57% | |
| 35 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 18,582 | $4.5M | 0.57% | |
| 36 | SPYSPDR S&P 500 ETF | 9,288 | $4.4M | 0.56% | |
| 37 | VTVVANGUARD VALUE INDEX FUND | 29,121 | $4.3M | 0.54% | |
| 38 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 60,412 | $4.2M | 0.54% | |
| 39 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 27,958 | $4.2M | 0.53% | |
| 40 | IWFISHARES RUSSELL 1000 GROWTH ETF | 13,499 | $4.1M | 0.52% | |
| 41 | ABTABBOTT LABS COM | 28,582 | $4.0M | 0.51% | |
| 42 | PEPPEPSICO INC COM | 22,255 | $3.9M | 0.49% | |
| 43 | HONHONEYWELL INTL INC COM | 18,426 | $3.8M | 0.49% | |
| 44 | PGPROCTER AND GAMBLE CO COM | 22,365 | $3.7M | 0.46% | |
| 45 | IJHISHARES S&P MIDCAP FUND | 11,932 | $3.4M | 0.43% | |
| 46 | GLDM1USDSPDR GOLD MINISHARES TRUST | 181,641 | $3.3M | 0.42% | |
| 47 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 12,805 | $3.3M | 0.41% | |
| 48 | MRNAMODERNA INC COM | 12,798 | $3.3M | 0.41% | |
| 49 | ABBVABBVIE INC COM | 23,954 | $3.2M | 0.41% | |
| 50 | AQLTISHARES CORE MSCI EAFE ETF | 43,323 | $3.2M | 0.41% | |
| 51 | IWDISHARES RUSSELL 1000 VALUE ETF | 18,718 | $3.1M | 0.40% | |
| 52 | ORCLORACLE CORP COM | 35,378 | $3.1M | 0.39% | |
| 53 | REGNREGENERON PHARMACEUTICALS COM | 4,623 | $2.9M | 0.37% | |
| 54 | LOWLOWES COS INC COM | 11,199 | $2.9M | 0.37% | |
| 55 | DHRDANAHER CORPORATION COM | 8,733 | $2.9M | 0.36% | |
| 56 | YORWYORK WTR CO COM | 56,249 | $2.8M | 0.35% | |
| 57 | INTCINTEL CORP COM | 53,852 | $2.8M | 0.35% | |
| 58 | GQ9SPDR GOLD SHARES | 14,911 | $2.5M | 0.32% | |
| 59 | LLYLILLY ELI & CO COM | 9,209 | $2.5M | 0.32% | |
| 60 | FDXFEDEX CORP COM | 9,829 | $2.5M | 0.32% | |
| 61 | TIPISHARES TIPS BOND ETF | 19,574 | $2.5M | 0.32% | |
| 62 | IWMISHARES RUSSELL 2000 ETF | 11,344 | $2.5M | 0.32% | |
| 63 | NFLXNETFLIX INC COM | 4,154 | $2.5M | 0.32% | |
| 64 | TSLATESLA INC COM | 2,272 | $2.4M | 0.30% | |
| 65 | WMTWALMART INC COM | 16,414 | $2.4M | 0.30% | |
| 66 | ICFISHARES COHEN & STEERS REIT ETF | 31,113 | $2.4M | 0.30% | |
| 67 | TJXTJX COS INC NEW COM | 29,982 | $2.3M | 0.29% | |
| 68 | XYZBLOCK INC CL A | 14,086 | $2.3M | 0.29% | |
| 69 | BABOEING CO COM | 11,129 | $2.2M | 0.28% | Call |
| 70 | CMCSACOMCAST CORP NEW CL A | 44,312 | $2.2M | 0.28% | |
| 71 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 17,678 | $2.2M | 0.27% | |
| 72 | BACVERIZON COMMUNICATIONS INC COM | 41,213 | $2.1M | 0.27% | |
| 73 | COSTCOSTCO WHSL CORP NEW COM | 3,749 | $2.1M | 0.27% | |
| 74 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 11,682 | $2.0M | 0.25% | |
| 75 | 8CWCROWN CASTLE INTL CORP NEW COM | 9,550 | $2.0M | 0.25% | |
| 76 | MRKMERCK & CO INC COM | 25,985 | $2.0M | 0.25% | |
| 77 | DOCUDOCUSIGN INC COM | 12,961 | $2.0M | 0.25% | |
| 78 | SYKSTRYKER CORPORATION COM | 7,327 | $2.0M | 0.25% | |
| 79 | VOOVANGUARD S&P 500 ETF | 4,386 | $1.9M | 0.24% | |
| 80 | UNPUNION PAC CORP COM | 7,591 | $1.9M | 0.24% | |
| 81 | SHOPSHOPIFY INC CL A | 1,385 | $1.9M | 0.24% | |
| 82 | BMYBRISTOL-MYERS SQUIBB CO COM | 30,461 | $1.9M | 0.24% | |
| 83 | NVDANVIDIA CORPORATION COM | 6,456 | $1.9M | 0.24% | |
| 84 | RTXRAYTHEON TECHNOLOGIES CORP COM | 21,502 | $1.9M | 0.23% | |
| 85 | PLDPROLOGIS INC. COM | 10,868 | $1.8M | 0.23% | |
| 86 | MDTMEDTRONIC PLC SHS | 17,597 | $1.8M | 0.23% | |
| 87 | QUSSPDR MSCI USA STRATEGICFACTORS ETF | 13,420 | $1.8M | 0.22% | |
| 88 | ZTSZOETIS INC CL A | 7,098 | $1.7M | 0.22% | |
| 89 | CSCOCISCO SYS INC COM | 27,216 | $1.7M | 0.22% | |
| 90 | NEENEXTERA ENERGY INC COM | 18,282 | $1.7M | 0.22% | |
| 91 | LULULULULEMON ATHLETICA INC COM | 4,345 | $1.7M | 0.22% | |
| 92 | MARMARRIOTT INTL INC NEW CL A | 10,178 | $1.7M | 0.21% | |
| 93 | CVXCHEVRON CORP NEW COM | 14,005 | $1.6M | 0.21% | |
| 94 | NXPINXP SEMICONDUCTORS N V COM | 7,027 | $1.6M | 0.20% | |
| 95 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 17,825 | $1.6M | 0.20% | |
| 96 | SUSUNCOR ENERGY INC NEW COM | 62,508 | $1.6M | 0.20% | |
| 97 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 29,387 | $1.5M | 0.19% | |
| 98 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 17,630 | $1.5M | 0.19% | |
| 99 | GDXVANECK GOLD MINERS ETF | 46,226 | $1.5M | 0.19% | |
| 100 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 24,124 | $1.5M | 0.19% |
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