Filed: 7/14/2023ACC: 0001468792-23-000004
📋 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 $717.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1339
Positions
$717.90M
Total AUM (reported)
7.53M
Total Shares
Allocation by class
STOCK$493.78M68.8%
ETF$201.55M28.1%
REIT$11.81M1.6%
ADR$7.27M1.0%
CEF$3.48M0.5%
Portfolio Concentration
Top 3$130.13M18.1%
4–10$98.81M13.8%
11–25$102.22M14.2%
Rest$386.74M53.9%
Top 3 weight
18.1%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 7.53M
Sole
Full voting authority
7.53M
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
SOLEShares369.94K
TypeSH
Market value$68.14M
9.49%
Sole
369.94K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares146.37K
TypeSH
Market value$31.46M
4.38%
Sole
146.37K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares300.38K
TypeSH
Market value$30.54M
4.25%
Sole
300.38K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares177.53K
TypeSH
Market value$21.25M
2.96%
Sole
177.53K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares223.21K
TypeSH
Market value$18.13M
2.52%
Sole
223.21K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares35.76K
TypeSH
Market value$17.19M
2.39%
Sole
35.76K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW CL A
SOLEShares64.73K
TypeSH
Market value$11.89M
1.66%
Sole
64.73K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares98.34K
TypeSH
Market value$10.86M
1.51%
Sole
98.34K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares25.25K
TypeSH
Market value$9.85M
1.37%
Sole
25.25K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares40.59K
TypeSH
Market value$9.64M
1.34%
Sole
40.59K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares21.18K
TypeSH
Market value$9.44M
1.31%
Sole
21.18K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares60.12K
TypeSH
Market value$8.47M
1.18%
Sole
60.12K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares36.80K
TypeSH
Market value$8.11M
1.13%
Sole
36.80K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares47.91K
TypeSH
Market value$7.93M
1.10%
Sole
47.91K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares27.94K
TypeSH
Market value$7.91M
1.10%
Sole
27.94K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares65.56K
TypeSH
Market value$7.54M
1.05%
Sole
65.56K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares48.69K
TypeSH
Market value$7.29M
1.01%
Sole
48.69K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares77.88K
TypeSH
Market value$6.51M
0.91%
Sole
77.88K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares41.56K
TypeSH
Market value$5.91M
0.82%
Sole
41.56K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares14.24K
TypeSH
Market value$5.80M
0.81%
Sole
14.24K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares25.47K
TypeSH
Market value$5.65M
0.79%
Sole
25.47K
Shared
0.00
None
0.00
STARBUCKS CORP COM
SOLEShares56.73K
TypeSH
Market value$5.62M
0.78%
Sole
56.73K
Shared
0.00
None
0.00
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares35.05K
TypeSH
Market value$5.56M
0.77%
Sole
35.05K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares73.75K
TypeSH
Market value$5.35M
0.74%
Sole
73.75K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares7.47K
TypeSH
Market value$5.16M
0.72%
Sole
7.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 369.94K | SH | $68.14M 9.49% | 369.94K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 146.37K | SH | $31.46M 4.38% | 146.37K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 300.38K | SH | $30.54M 4.25% | 300.38K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 177.53K | SH | $21.25M 2.96% | 177.53K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 223.21K | SH | $18.13M 2.52% | 223.21K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 35.76K | SH | $17.19M 2.39% | 35.76K | 0.00 | 0.00 |
MARRIOTT INTL INC NEW CL ASOLE | Stock | 64.73K | SH | $11.89M 1.66% | 64.73K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 98.34K | SH | $10.86M 1.51% | 98.34K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 25.25K | SH | $9.85M 1.37% | 25.25K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 40.59K | SH | $9.64M 1.34% | 40.59K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 21.18K | SH | $9.44M 1.31% | 21.18K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 VALUE ETFSOLE | ETF | 60.12K | SH | $8.47M 1.18% | 60.12K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 36.80K | SH | $8.11M 1.13% | 36.80K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 47.91K | SH | $7.93M 1.10% | 47.91K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 27.94K | SH | $7.91M 1.10% | 27.94K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 65.56K | SH | $7.54M 1.05% | 65.56K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 48.69K | SH | $7.29M 1.01% | 48.69K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 77.88K | SH | $6.51M 0.91% | 77.88K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 41.56K | SH | $5.91M 0.82% | 41.56K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 14.24K | SH | $5.80M 0.81% | 14.24K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 25.47K | SH | $5.65M 0.79% | 25.47K | 0.00 | 0.00 |
STARBUCKS CORP COMSOLE | Stock | 56.73K | SH | $5.62M 0.78% | 56.73K | 0.00 | 0.00 |
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | ETF | 35.05K | SH | $5.56M 0.77% | 35.05K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 73.75K | SH | $5.35M 0.74% | 73.75K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Stock | 7.47K | SH | $5.16M 0.72% | 7.47K | 0.00 | 0.00 |
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