HARBOR INVESTMENT ADVISORY, LLC
1,231 holdingsFiling period: 2026-03-31Current AUM: $1.43Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MAR | MARRIOTT INTL INC NEW CL A | 533.9K | $174.6M | $199.1M | 13.94% | -32,458 | 2026-03-31 |
| 2 | AAPL | APPLE INC COM | 323.3K | $82.0M | $99.9M | 6.99% | -37,481 | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | 171.3K | $49.3M | $61.0M | 4.27% | -9,023 | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC COM | 230.9K | $48.1M | $62.7M | 4.39% | -78,791 | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP COM | 95.0K | $35.2M | $44.1M | 3.09% | -57,096 | 2026-03-31 |
| 6 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 64.2K | $30.8M | $30.8M | 2.15% | -172,792 | 2026-03-31 |
| 7 | GOOG | ALPHABET INC CAP STK CL C | 64.5K | $18.5M | $23.0M | 1.61% | -14,469 | 2026-03-31 |
| 8 | JPM | JPMORGAN CHASE & CO COM | 55.8K | $16.4M | $19.6M | 1.37% | -13,416 | 2026-03-31 |
| 9 | IVV | ISHARES CORE S&P 500 ETF | 24.7K | $16.1M | $18.5M | 1.30% | +198 | 2026-03-31 |
| 10 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 170.5K | $15.8M | $13.7M | 0.96% | -12,879 | 2026-03-31 |
| 11 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 45.9K | $14.7M | $16.9M | 1.18% | +138 | 2026-03-31 |
| 12 | VUG | VANGUARD GROWTH ETF | 33.7K | $14.7M | $17.2M | 1.20% | +2.4K | 2026-03-31 |
| 13 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 71.9K | $13.8M | $15.5M | 1.08% | +6.8K | 2026-03-31 |
| 14 | MA | MASTERCARD INCORPORATED CL A | 27.3K | $13.6M | $15.6M | 1.09% | -442 | 2026-03-31 |
| 15 | NVDA | NVIDIA CORPORATION COM | 77.3K | $13.5M | $15.5M | 1.09% | -8,544 | 2026-03-31 |
| 16 | VTV | VANGUARD VALUE ETF | 68.0K | $13.3M | $15.0M | 1.05% | +8.0K | 2026-03-31 |
| 17 | VOO | VANGUARD S&P 500 ETF | 21.5K | $12.9M | $14.8M | 1.03% | +180 | 2026-03-31 |
| 18 | GLD | SPDR GOLD SHARES | 28.5K | $12.3M | $10.6M | 0.74% | +154 | 2026-03-31 |
| 19 | V | VISA INC COM CL A | 40.1K | $12.1M | $14.7M | 1.03% | -1,121 | 2026-03-31 |
| 20 | IWN | ISHARES RUSSELL 2000 VALUE ETF | 60.1K | $11.4M | $13.3M | 0.93% | -365 | 2026-03-31 |
| 21 | JNJ | JOHNSON & JOHNSON COM | 40.8K | $10.0M | $10.5M | 0.73% | -1,409 | 2026-03-31 |
| 22 | VOE | VANGUARD MID-CAP VALUE ETF | 49.6K | $9.1M | $10.2M | 0.71% | +6.9K | 2026-03-31 |
| 23 | LLY | ELI LILLY & CO COM | 9.9K | $9.1M | $11.3M | 0.79% | -169 | 2026-03-31 |
| 24 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 97.2K | $8.9M | $8.9M | 0.62% | -53 | 2026-03-31 |
| 25 | SPY | STATE STREET SPDR S&P 500 ETF | 13.3K | $8.7M | $10.0M | 0.70% | -2,600 | 2026-03-31 |
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