Harpswell Capital Advisors, LLC
36 holdingsFiling period: 2026-03-31Current AUM: $145.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VSGX | VANGUARD WORLD FD | 573.3K | $41.1M | $45.9M | 31.63% | -- | 2026-03-31 |
| 2 | ESGV | VANGUARD WORLD FD | 128.6K | $14.4M | $17.0M | 11.69% | +3.0K | 2026-03-31 |
| 3 | BND | VANGUARD BD INDEX FDS | 185.6K | $13.7M | $13.4M | 9.23% | +28.8K | 2026-03-31 |
| 4 | AGG | ISHARES TR | 104.0K | $10.3M | $10.1M | 6.97% | +30.0K | 2026-03-31 |
| 5 | VUSB | VANGUARD BD INDEX FDS | 130.5K | $6.5M | $6.5M | 4.47% | +48.3K | 2026-03-31 |
| 6 | VT | VANGUARD INTL EQUITY INDEX F | 43.2K | $6.0M | $6.7M | 4.63% | -1,103 | 2026-03-31 |
| 7 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 139.6K | $5.9M | $6.9M | 4.76% | +500 | 2026-03-31 |
| 8 | CGGR | CAPITAL GROUP GROWTH ETF | 97.5K | $3.9M | $4.4M | 3.01% | +18.6K | 2026-03-31 |
| 9 | GOF | GUGGENHEIM STRATEGIC OPPORTU | 327.6K | $3.6M | $3.4M | 2.37% | +128.7K | 2026-03-31 |
| 10 | INDA | ISHARES TR | 61.9K | $2.9M | $3.1M | 2.12% | -45,466 | 2026-03-31 |
| 11 | VSS | VANGUARD INTL EQUITY INDEX F | 18.1K | $2.6M | $2.7M | 1.87% | -465 | 2026-03-31 |
| 12 | BSV | VANGUARD BD INDEX FDS | 27.5K | $2.2M | $2.1M | 1.47% | +10.3K | 2026-03-31 |
| 13 | IEFA | ISHARES TR | 21.8K | $2.0M | $2.1M | 1.47% | -- | 2026-03-31 |
| 14 | CATH | GLOBAL X FDS | 22.8K | $1.8M | $2.0M | 1.39% | -- | 2026-03-31 |
| 15 | EDV | VANGUARD WORLD FD | 26.7K | $1.7M | $1.6M | 1.09% | -13,375 | 2026-03-31 |
| 16 | VEU | VANGUARD INTL EQUITY INDEX F | 22.6K | $1.7M | $1.9M | 1.29% | +3.9K | 2026-03-31 |
| 17 | MGV | VANGUARD WORLD FD | 10.6K | $1.5M | $1.7M | 1.19% | +819 | 2026-03-31 |
| 18 | VBR | VANGUARD INDEX FDS | 6.1K | $1.3M | $1.5M | 1.03% | +400 | 2026-03-31 |
| 19 | VYMI | VANGUARD WHITEHALL FDS | 11.0K | $1.0M | $1.1M | 0.78% | -- | 2026-03-31 |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | 16.1K | $1.0M | $1.1M | 0.78% | -- | 2026-03-31 |
| 21 | DVY | ISHARES TR | 6.0K | $908K | $967K | 0.67% | +2.0K | 2026-03-31 |
| 22 | DLN | WISDOMTREE TR | 10.0K | $893K | $985K | 0.68% | -- | 2026-03-31 |
| 23 | VTV | VANGUARD INDEX FDS | 4.4K | $868K | $973K | 0.67% | +500 | 2026-03-31 |
| 24 | CEFA | GLOBAL X FDS | 20.0K | $737K | $807K | 0.56% | -- | 2026-03-31 |
| 25 | SPYD | SPDR SERIES TRUST | 16.0K | $728K | $792K | 0.55% | -- | 2026-03-31 |
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