HARBOR INVESTMENT ADVISORY, LLC Q4 2021 Filing

Filed January 10, 2022

Portfolio Value

$790K

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

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