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Harbor Investment Advisory, LLC

Q4 2019 Holdings

Filed 2020-01-16 | 1052 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Novartis A G Sponsored ADR(NVSN)ADR66987V109$2472,6040.0%
Ishares Silver Trust(SLV)ETF46428Q109$25215,1120.0%
Dollar GEN Corp New COM(DG)Stock256677105$2521,6160.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$2553,5030.0%
Vanguard Value Index Fund(VTV)ETF922908744$2572,1420.0%
BlackRock MUN 2030 TAR Term TR COM SHS BEN in(BTT)CEF09257P105$25710,6130.0%
Colgate Palmolive Co COM(CL)Stock194162103$2583,7530.0%
Allstate Corp COM(ALL)Stock020002101$2642,3470.0%
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$2687150.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$2686,0330.0%
First Trust Nyse Arca Biotechnology Index Fund(FBT)ETF33733E203$2701,8150.0%
Qualcomm Inc COM(QCOM)Stock747525103$2713,0670.0%
Wisdomtree U.S. Smallcap Dividend Fund(DES)ETF97717W604$2759,6050.0%
Invesco Preferred ETF(PGX)ETF46138E511$27518,3300.0%
Wisdomtree U.S. Midcap Dividend Fund(DON)ETF97717W505$2767,2480.0%
BlackRock Science & Tech TR SHS(BST)CEF09258G104$2778,3180.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$2783,0280.0%
Shopify Inc CL A(SHOP)Stock82509L107$2787000.0%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$2801,0580.0%
Vanguard Small-Cap Index Fund(VB)ETF922908751$2801,6890.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$2811,3340.0%
Seattle Genetics Inc COMStock812578102$2862,5000.0%
Citigroup Inc COM New(C)Stock172967424$2973,7230.0%
Dominion Energy Inc COM(D)Stock25746U109$3013,6370.0%
S&P Global Inc COM(SPGI)Stock78409V104$3031,1100.0%
Sherwin Williams Co COM(SHW)Stock824348106$3055230.0%
Ishares U.S. Technology ETF(IYW)ETF464287721$3081,3250.0%
Ishares China Large-Cap ETF(FXI)ETF464287184$3107,1000.0%
BP PLC Sponsored ADR(BP)ADR055622104$3128,2580.0%
Zimmer Biomet Hldgs Inc COM(ZBH)Stock98956P102$3152,1060.0%
Capital One Finl Corp COM(COF)Stock14040H105$3163,0670.0%
Becton Dickinson & Co COM(BDX)Stock075887109$3161,1610.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$3171,6390.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$3182,5330.0%
Target Corp COM(TGT)Stock87612E106$3212,5050.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$3265,0420.0%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$3305,2970.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$3405750.0%
Texas Instrs Inc COM(TXN)Stock882508104$3412,6570.0%
Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB)PutETF464288281$3443,0000.0%
First Trust DOW Jones Internet Index Fund(FDN)ETF33733E302$3532,5400.0%
First Trust Nasdaq Technology Dividend Index Fund(TDIV)ETF33738R118$3538,1800.0%
Prudential Finl Inc COM(PRU)Stock744320102$3543,7730.0%
Ishares U.S. Healthcare ETF(IYH)ETF464287762$3541,6430.0%
Broadcom Inc COM(AVGO)Stock11135F101$3601,1400.0%
Emerson Elec Co COM(EMR)Stock291011104$3734,8880.0%
Nuveen S&P 500 Buy-Write Inc COM(XBXMX)CEF6706ER101$37327,1220.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$3763,7350.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$3776,2770.0%
Hancock John PFD Income FD SH BEN INT(HPI)CEF41013W108$38116,7000.0%
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