Filed: 11/1/2022ACC: 0001468792-22-000007
📋 What this filing means
HARBOR INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 1397 equity positions with a total reported market value of $607.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1397
Positions
$607.1K
Total AUM (reported)
7.04M
Total Shares
Allocation by class
STOCK$433.7K71.4%
ETF$150.7K24.8%
REIT$13.3K2.2%
ADR$6.1K1.0%
CEF$2.9K0.5%
CONVERTIBLE PREFERRED$448.000.1%
Portfolio Concentration
Top 3$105.5K17.4%
4–10$85.3K14.0%
11–25$82.0K13.5%
Rest$334.4K55.1%
Top 3 weight
17.4%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 7.04M
Sole
Full voting authority
7.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1397
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1397
Rows:
APPLE INC COM
SOLEShares371.97K
TypeSH
Market value$51.4K
8.47%
Sole
371.97K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares274.08K
TypeSH
Market value$31.0K
5.10%
Sole
274.08K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares99.07K
TypeSH
Market value$23.1K
3.80%
Sole
99.07K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares210.49K
TypeSH
Market value$20.1K
3.32%
Sole
210.49K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares34.19K
TypeSH
Market value$17.3K
2.84%
Sole
34.19K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares51.54K
TypeSH
Market value$13.8K
2.27%
Sole
51.54K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares101.01K
TypeSH
Market value$9.7K
1.60%
Sole
101.01K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares23.25K
TypeSH
Market value$8.3K
1.37%
Sole
23.25K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares49.41K
TypeSH
Market value$8.1K
1.33%
Sole
49.41K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares28.15K
TypeSH
Market value$8.0K
1.32%
Sole
28.15K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares43.11K
TypeSH
Market value$7.7K
1.26%
Sole
43.11K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares56K
TypeSH
Market value$7.2K
1.19%
Sole
56K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW CL A
SOLEShares50.99K
TypeSH
Market value$7.1K
1.18%
Sole
50.99K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares76.28K
TypeSH
Market value$6.1K
1.01%
Sole
76.28K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares26.93K
TypeSH
Market value$6.1K
1.00%
Sole
26.93K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares52.74K
TypeSH
Market value$5.5K
0.91%
Sole
52.74K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares41.97K
TypeSH
Market value$5.3K
0.88%
Sole
41.97K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares24.37K
TypeSH
Market value$5.2K
0.86%
Sole
24.37K
Shared
0.00
None
0.00
STARBUCKS CORP COM
SOLEShares57.81K
TypeSH
Market value$4.9K
0.80%
Sole
57.81K
Shared
0.00
None
0.00
T ROWE PRICE GROUP INC COM
SOLEShares44.05K
TypeSH
Market value$4.6K
0.76%
Sole
44.05K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW COM
SOLEShares21.35K
TypeSH
Market value$4.6K
0.76%
Sole
21.35K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST
SOLEShares137.63K
TypeSH
Market value$4.5K
0.75%
Sole
137.63K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares36.08K
TypeSH
Market value$4.5K
0.73%
Sole
36.08K
Shared
0.00
None
0.00
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
SOLEShares121.14K
TypeSH
Market value$4.3K
0.71%
Sole
121.14K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares15.65K
TypeSH
Market value$4.3K
0.71%
Sole
15.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 371.97K | SH | $51.4K 8.47% | 371.97K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 274.08K | SH | $31.0K 5.10% | 274.08K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 99.07K | SH | $23.1K 3.80% | 99.07K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 210.49K | SH | $20.1K 3.32% | 210.49K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 34.19K | SH | $17.3K 2.84% | 34.19K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 51.54K | SH | $13.8K 2.27% | 51.54K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 101.01K | SH | $9.7K 1.60% | 101.01K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 23.25K | SH | $8.3K 1.37% | 23.25K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 49.41K | SH | $8.1K 1.33% | 49.41K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 28.15K | SH | $8.0K 1.32% | 28.15K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 43.11K | SH | $7.7K 1.26% | 43.11K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 VALUE ETFSOLE | ETF | 56K | SH | $7.2K 1.19% | 56K | 0.00 | 0.00 |
MARRIOTT INTL INC NEW CL ASOLE | Stock | 50.99K | SH | $7.1K 1.18% | 50.99K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 76.28K | SH | $6.1K 1.01% | 76.28K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 26.93K | SH | $6.1K 1.00% | 26.93K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 52.74K | SH | $5.5K 0.91% | 52.74K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 41.97K | SH | $5.3K 0.88% | 41.97K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 24.37K | SH | $5.2K 0.86% | 24.37K | 0.00 | 0.00 |
STARBUCKS CORP COMSOLE | Stock | 57.81K | SH | $4.9K 0.80% | 57.81K | 0.00 | 0.00 |
T ROWE PRICE GROUP INC COMSOLE | Stock | 44.05K | SH | $4.6K 0.76% | 44.05K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEW COMSOLE | REIT | 21.35K | SH | $4.6K 0.76% | 21.35K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUSTSOLE | ETF | 137.63K | SH | $4.5K 0.75% | 137.63K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 36.08K | SH | $4.5K 0.73% | 36.08K | 0.00 | 0.00 |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDSOLE | ETF | 121.14K | SH | $4.3K 0.71% | 121.14K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 15.65K | SH | $4.3K 0.71% | 15.65K | 0.00 | 0.00 |
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