HARBOR INVESTMENT ADVISORY, LLC
1,315 holdingsFiling period: 2026-06-30Current AUM: $1.45Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MAR | MARRIOTT INTL INC NEW CL A | 532.0K | $197.2M | $179.4M | 12.37% | -1,872 | 2026-06-30 |
| 2 | AAPL | APPLE INC COM | 318.6K | $92.2M | $105.6M | 7.28% | -4,691 | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | 170.0K | $60.8M | $58.6M | 4.04% | -1,354 | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC COM | 229.5K | $54.7M | $57.0M | 3.93% | -1,440 | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP COM | 93.7K | $35.0M | $46.6M | 3.21% | -1,243 | 2026-06-30 |
| 6 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 64.0K | $32.0M | $32.0M | 2.21% | -167 | 2026-06-30 |
| 7 | GOOG | ALPHABET INC CAP STK CL C | 64.1K | $22.6M | $21.9M | 1.51% | -390 | 2026-06-30 |
| 8 | JPM | JPMORGAN CHASE & CO COM | 57.7K | $18.9M | $20.3M | 1.40% | +1.9K | 2026-06-30 |
| 9 | IVV | ISHARES CORE S&P 500 ETF | 24.8K | $18.6M | $18.8M | 1.30% | +112 | 2026-06-30 |
| 10 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 47.5K | $17.6M | $17.7M | 1.22% | +1.5K | 2026-06-30 |
| 11 | VUG | VANGUARD GROWTH ETF | 202.5K | $17.4M | $17.6M | 1.22% | +168.8K | 2026-06-30 |
| 12 | VTV | VANGUARD VALUE ETF | 74.5K | $16.2M | $16.6M | 1.14% | +6.5K | 2026-06-30 |
| 13 | NVDA | NVIDIA CORPORATION COM | 80.7K | $16.1M | $17.1M | 1.18% | +3.4K | 2026-06-30 |
| 14 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 73.0K | $15.5M | $15.6M | 1.08% | +1.2K | 2026-06-30 |
| 15 | VOO | VANGUARD S&P 500 ETF | 22.0K | $15.1M | $15.3M | 1.05% | +448 | 2026-06-30 |
| 16 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 178.1K | $14.1M | $15.1M | 1.04% | +7.6K | 2026-06-30 |
| 17 | V | VISA INC COM CL A | 40.2K | $13.8M | $15.1M | 1.04% | +97 | 2026-06-30 |
| 18 | MA | MASTERCARD INCORPORATED CL A | 26.1K | $13.4M | $15.0M | 1.03% | -1,191 | 2026-06-30 |
| 19 | IWN | ISHARES RUSSELL 2000 VALUE ETF | 60.1K | $13.3M | $13.1M | 0.90% | +20 | 2026-06-30 |
| 20 | LLY | ELI LILLY & CO COM | 10.2K | $12.2M | $11.5M | 0.80% | +278 | 2026-06-30 |
| 21 | SPY | STATE STREET SPDR S&P 500 ETF | 15.4K | $11.5M | $11.7M | 0.80% | +2.1K | 2026-06-30 |
| 22 | JNJ | JOHNSON & JOHNSON COM | 41.8K | $10.6M | $11.2M | 0.77% | +962 | 2026-06-30 |
| 23 | GLD | SPDR GOLD SHARES | 27.9K | $10.3M | $11.0M | 0.76% | -581 | 2026-06-30 |
| 24 | VOE | VANGUARD MID-CAP VALUE ETF | 51.3K | $10.1M | $10.5M | 0.72% | +1.7K | 2026-06-30 |
| 25 | AVGO | BROADCOM INC COM | 26.5K | $10.0M | $9.0M | 0.62% | +64 | 2026-06-30 |
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