Harpswell Capital Advisors, LLC
46 holdingsFiling period: 2026-06-30Current AUM: $152.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VSGX | Vanguard World FD | 571.5K | $47.1M | $44.8M | 29.48% | -1,775 | 2026-06-30 |
| 2 | ESGV | Vanguard World FD | 129.4K | $17.1M | $17.5M | 11.48% | +900 | 2026-06-30 |
| 3 | BND | Vanguard BD Index Fds | 198.6K | $14.6M | $14.2M | 9.31% | +13.0K | 2026-06-30 |
| 4 | AGG | iShares TR | 110.2K | $10.9M | $10.6M | 6.96% | +6.2K | 2026-06-30 |
| 5 | VO | Vanguard Index Fds | 88.2K | $7.1M | $7.2M | 4.71% | -- | 2026-06-30 |
| 6 | VT | Vanguard Intl Equity Index F | 44.6K | $7.0M | $7.0M | 4.59% | +1.4K | 2026-06-30 |
| 7 | CGDV | Capital Group Dividend Value | 133.9K | $6.6M | $6.5M | 4.30% | -5,636 | 2026-06-30 |
| 8 | VUSB | Vanguard BD Index Fds | 129.7K | $6.5M | $6.4M | 4.23% | -742 | 2026-06-30 |
| 9 | CGGR | Capital Group Growth ETF | 96.8K | $4.6M | $4.5M | 2.94% | -665 | 2026-06-30 |
| 10 | VSS | Vanguard Intl Equity Index F | 23.4K | $3.6M | $3.5M | 2.30% | +5.3K | 2026-06-30 |
| 11 | GOF | Guggenheim Strategic Opportu | 304.1K | $3.3M | $2.6M | 1.72% | -23,524 | 2026-06-30 |
| 12 | BSV | Vanguard BD Index Fds | 29.2K | $2.3M | $2.2M | 1.47% | +1.7K | 2026-06-30 |
| 13 | VEU | Vanguard Intl Equity Index F | 26.6K | $2.2M | $2.2M | 1.41% | +4.0K | 2026-06-30 |
| 14 | IEFA | iShares TR | 21.8K | $2.1M | $2.1M | 1.37% | -12 | 2026-06-30 |
| 15 | MGV | Vanguard World FD | 11.7K | $1.9M | $2.0M | 1.29% | +1.1K | 2026-06-30 |
| 16 | CATH | Global X Fds | 20.0K | $1.8M | $1.8M | 1.20% | -2,772 | 2026-06-30 |
| 17 | VCRB | Vanguard Malvern Fds | 18.1K | $1.4M | $1.4M | 0.89% | -- | 2026-06-30 |
| 18 | VEA | Vanguard Tax-Managed Fds | 16.0K | $1.1M | $1.1M | 0.73% | -56 | 2026-06-30 |
| 19 | VYMI | Vanguard Whitehall Fds | 11.0K | $1.1M | $1.1M | 0.73% | -- | 2026-06-30 |
| 20 | VTV | Vanguard Index Fds | 4.4K | $964K | $1.0M | 0.66% | -- | 2026-06-30 |
| 21 | DLN | WisdomTree TR | 10.0K | $963K | $1.0M | 0.66% | -- | 2026-06-30 |
| 22 | DVY | iShares TR | 6.0K | $937K | $966K | 0.64% | -- | 2026-06-30 |
| 23 | CEFA | Global X Fds | 20.0K | $793K | $793K | 0.52% | -- | 2026-06-30 |
| 24 | SPYD | Spdr Series Trust | 16.0K | $763K | $776K | 0.51% | -- | 2026-06-30 |
| 25 | VXF | Vanguard Index Fds | 3.0K | $727K | $681K | 0.45% | -- | 2026-06-30 |
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