Filed: 4/21/2023ACC: 0001468792-23-000003
📋 What this filing means
HARBOR INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 1325 equity positions with a total reported market value of $669.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1325
Positions
$669.29M
Total AUM (reported)
7.04M
Total Shares
Allocation by class
STOCK$454.17M67.9%
ETF$191.39M28.6%
REIT$12.92M1.9%
ADR$7.61M1.1%
CEF$3.11M0.5%
CONVERTIBLE PREFERRED$88.2K0.0%
Portfolio Concentration
Top 3$107.65M16.1%
4–10$88.27M13.2%
11–25$98.75M14.8%
Rest$374.63M56.0%
Top 3 weight
16.1%
Top 10 weight
29.3%
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)
Sole1325
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1325
Rows:
APPLE INC COM
SOLEShares349.45K
TypeSH
Market value$57.63M
8.61%
Sole
349.45K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares91.98K
TypeSH
Market value$26.52M
3.96%
Sole
91.98K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares227.55K
TypeSH
Market value$23.50M
3.51%
Sole
227.55K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares177.74K
TypeSH
Market value$18.44M
2.75%
Sole
177.74K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares52.42K
TypeSH
Market value$16.19M
2.42%
Sole
52.42K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares32.51K
TypeSH
Market value$15.36M
2.30%
Sole
32.51K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW CL A
SOLEShares61.41K
TypeSH
Market value$10.20M
1.52%
Sole
61.41K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares94.76K
TypeSH
Market value$9.86M
1.47%
Sole
94.76K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares40.63K
TypeSH
Market value$9.16M
1.37%
Sole
40.63K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares25.16K
TypeSH
Market value$9.07M
1.36%
Sole
25.16K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares21.34K
TypeSH
Market value$8.77M
1.31%
Sole
21.34K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares60.61K
TypeSH
Market value$8.30M
1.24%
Sole
60.61K
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND ETF
SOLEShares68.04K
TypeSH
Market value$7.97M
1.19%
Sole
68.04K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares52.80K
TypeSH
Market value$7.64M
1.14%
Sole
52.79K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares48.86K
TypeSH
Market value$7.57M
1.13%
Sole
48.86K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares28.15K
TypeSH
Market value$7.02M
1.05%
Sole
28.15K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares51.53K
TypeSH
Market value$6.71M
1.00%
Sole
51.53K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares78.34K
TypeSH
Market value$6.51M
0.97%
Sole
78.34K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares25.17K
TypeSH
Market value$6.09M
0.91%
Sole
25.17K
Shared
0.00
None
0.00
STARBUCKS CORP COM
SOLEShares56.86K
TypeSH
Market value$5.92M
0.88%
Sole
56.86K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares41.65K
TypeSH
Market value$5.75M
0.86%
Sole
41.65K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST
SOLEShares138.61K
TypeSH
Market value$5.42M
0.81%
Sole
138.61K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares73.75K
TypeSH
Market value$5.27M
0.79%
Sole
73.75K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares7.36K
TypeSH
Market value$4.92M
0.74%
Sole
7.36K
Shared
0.00
None
0.00
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares35.05K
TypeSH
Market value$4.87M
0.73%
Sole
35.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 349.45K | SH | $57.63M 8.61% | 349.45K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 91.98K | SH | $26.52M 3.96% | 91.98K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 227.55K | SH | $23.50M 3.51% | 227.55K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 177.74K | SH | $18.44M 2.75% | 177.74K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 52.42K | SH | $16.19M 2.42% | 52.42K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 32.51K | SH | $15.36M 2.30% | 32.51K | 0.00 | 0.00 |
MARRIOTT INTL INC NEW CL ASOLE | Stock | 61.41K | SH | $10.20M 1.52% | 61.41K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 94.76K | SH | $9.86M 1.47% | 94.76K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 40.63K | SH | $9.16M 1.37% | 40.63K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 25.16K | SH | $9.07M 1.36% | 25.16K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 21.34K | SH | $8.77M 1.31% | 21.34K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 VALUE ETFSOLE | ETF | 60.61K | SH | $8.30M 1.24% | 60.61K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | ETF | 68.04K | SH | $7.97M 1.19% | 68.04K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 52.80K | SH | $7.64M 1.14% | 52.79K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 48.86K | SH | $7.57M 1.13% | 48.86K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 28.15K | SH | $7.02M 1.05% | 28.15K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 51.53K | SH | $6.71M 1.00% | 51.53K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 78.34K | SH | $6.51M 0.97% | 78.34K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 25.17K | SH | $6.09M 0.91% | 25.17K | 0.00 | 0.00 |
STARBUCKS CORP COMSOLE | Stock | 56.86K | SH | $5.92M 0.88% | 56.86K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 41.65K | SH | $5.75M 0.86% | 41.65K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUSTSOLE | ETF | 138.61K | SH | $5.42M 0.81% | 138.61K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 73.75K | SH | $5.27M 0.79% | 73.75K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Stock | 7.36K | SH | $4.92M 0.74% | 7.36K | 0.00 | 0.00 |
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | ETF | 35.05K | SH | $4.87M 0.73% | 35.05K | 0.00 | 0.00 |
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