Filed: 1/24/2023ACC: 0001468792-23-000001
📋 What this filing means
HARBOR INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 1339 equity positions with a total reported market value of $640.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1339
Positions
$640.20M
Total AUM (reported)
7M
Total Shares
Allocation by class
STOCK$435.42M68.0%
ETF$181.88M28.4%
REIT$12.96M2.0%
ADR$6.76M1.1%
CEF$3.08M0.5%
CONVERTIBLE PREFERRED$98.8K0.0%
Portfolio Concentration
Top 3$90.67M14.2%
4–10$87.60M13.7%
11–25$97.61M15.2%
Rest$364.32M56.9%
Top 3 weight
14.2%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 7M
Sole
Full voting authority
7M
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)
Sole1339
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1339
Rows:
APPLE INC COM
SOLEShares361.27K
TypeSH
Market value$46.94M
7.33%
Sole
361.27K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares96.73K
TypeSH
Market value$23.20M
3.62%
Sole
96.73K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares244.44K
TypeSH
Market value$20.53M
3.21%
Sole
244.44K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares33.79K
TypeSH
Market value$17.91M
2.80%
Sole
33.79K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares199.73K
TypeSH
Market value$17.62M
2.75%
Sole
199.73K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares52.73K
TypeSH
Market value$16.29M
2.54%
Sole
52.73K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares27.62K
TypeSH
Market value$9.60M
1.50%
Sole
27.62K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares22.77K
TypeSH
Market value$8.75M
1.37%
Sole
22.77K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares98.23K
TypeSH
Market value$8.72M
1.36%
Sole
98.23K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares49.28K
TypeSH
Market value$8.71M
1.36%
Sole
49.28K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares41.83K
TypeSH
Market value$8.69M
1.36%
Sole
41.83K
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND ETF
SOLEShares69.92K
TypeSH
Market value$8.43M
1.32%
Sole
69.92K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares60.19K
TypeSH
Market value$8.35M
1.30%
Sole
60.19K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW CL A
SOLEShares49.55K
TypeSH
Market value$7.38M
1.15%
Sole
49.55K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares51.81K
TypeSH
Market value$7.32M
1.14%
Sole
51.81K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares26.73K
TypeSH
Market value$7.02M
1.10%
Sole
26.73K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares51.17K
TypeSH
Market value$6.86M
1.07%
Sole
51.17K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares78.12K
TypeSH
Market value$6.44M
1.01%
Sole
78.12K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares26.88K
TypeSH
Market value$5.73M
0.89%
Sole
26.88K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares40.70K
TypeSH
Market value$5.71M
0.89%
Sole
40.70K
Shared
0.00
None
0.00
STARBUCKS CORP COM
SOLEShares57.17K
TypeSH
Market value$5.67M
0.89%
Sole
57.17K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares7.56K
TypeSH
Market value$5.36M
0.84%
Sole
7.56K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST
SOLEShares135.95K
TypeSH
Market value$4.92M
0.77%
Sole
135.95K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares74.67K
TypeSH
Market value$4.90M
0.77%
Sole
74.67K
Shared
0.00
None
0.00
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
SOLEShares121.13K
TypeSH
Market value$4.83M
0.76%
Sole
121.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 361.27K | SH | $46.94M 7.33% | 361.27K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 96.73K | SH | $23.20M 3.62% | 96.73K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 244.44K | SH | $20.53M 3.21% | 244.44K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 33.79K | SH | $17.91M 2.80% | 33.79K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 199.73K | SH | $17.62M 2.75% | 199.73K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 52.73K | SH | $16.29M 2.54% | 52.73K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 27.62K | SH | $9.60M 1.50% | 27.62K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 22.77K | SH | $8.75M 1.37% | 22.77K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 98.23K | SH | $8.72M 1.36% | 98.23K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 49.28K | SH | $8.71M 1.36% | 49.28K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 41.83K | SH | $8.69M 1.36% | 41.83K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | ETF | 69.92K | SH | $8.43M 1.32% | 69.92K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 VALUE ETFSOLE | ETF | 60.19K | SH | $8.35M 1.30% | 60.19K | 0.00 | 0.00 |
MARRIOTT INTL INC NEW CL ASOLE | Stock | 49.55K | SH | $7.38M 1.15% | 49.55K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 51.81K | SH | $7.32M 1.14% | 51.81K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 26.73K | SH | $7.02M 1.10% | 26.73K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 51.17K | SH | $6.86M 1.07% | 51.17K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 78.12K | SH | $6.44M 1.01% | 78.12K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 26.88K | SH | $5.73M 0.89% | 26.88K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 40.70K | SH | $5.71M 0.89% | 40.70K | 0.00 | 0.00 |
STARBUCKS CORP COMSOLE | Stock | 57.17K | SH | $5.67M 0.89% | 57.17K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Stock | 7.56K | SH | $5.36M 0.84% | 7.56K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUSTSOLE | ETF | 135.95K | SH | $4.92M 0.77% | 135.95K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 74.67K | SH | $4.90M 0.77% | 74.67K | 0.00 | 0.00 |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDSOLE | ETF | 121.13K | SH | $4.83M 0.76% | 121.13K | 0.00 | 0.00 |
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