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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
Viacomcbs Inc CL B(0VVB)Stock92556H206$1.4K32,8410.0%
3M Co COM(MMM)Stock88579Y101$1.5K8,6810.0%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$1.6K18,8250.0%
Oracle Corp COM(ORCL)Stock68389X105$1.6K30,8480.0%
Five Below Inc COM(FIVE)Stock33829M101$1.7K13,2830.0%
Spdr Gold Shares(GLD)ETF78463V107$1.7K11,9760.0%
LTC Pptys Inc COM(LTC)REIT502175102$1.7K38,7720.0%
TJX COS Inc New COM(TJX)Stock872540109$1.7K28,6370.0%
Docusign Inc COM(DOCU)Stock256163106$1.8K24,0980.0%
Chevron Corp New COM(CVX)Stock166764100$1.8K15,2850.0%
Vanguard Mid-Cap Value Index Fund(VOE)ETF922908512$1.8K15,4900.0%
Vanguard Growth Index Fund(VUG)ETF922908736$1.8K10,1370.0%
Ishares Select Dividend ETF(DVY)ETF464287168$1.9K18,0980.0%
Square Inc CL A(XYZ)Stock852234103$1.9K30,9700.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$2.0K6,0630.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$2.0K12,0250.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$2.0K44,6990.0%
Home Depot Inc COM(HD)Stock437076102$2.0K9,2470.0%
Abbott Labs COM(ABT)Stock002824100$2.2K25,3050.0%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$2.2K13,4840.0%
Merck & Co Inc COM(MRK)Stock58933Y105$2.2K24,3540.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$2.3K32,4930.0%
United Technologies Corp COM(UTXZ)Stock913017109$2.3K15,3800.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$2.3K18,2290.0%
Blackstone Group Inc COM CL A(BX)Stock09260D107$2.4K42,0820.0%
Procter & Gamble Co COM(PG)Stock742718109$2.4K19,1400.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$2.4K13,6250.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$2.4K11,2260.0%
Ishares Russell Top 200 Value ETF(IWX)ETF464289420$2.4K41,8470.0%
Vicor Corp COM(VICR)Stock925815102$2.5K52,8000.0%
York WTR Co COM(YORW)Stock987184108$2.6K55,3540.0%
Intel Corp COM(INTC)Stock458140100$2.6K43,0050.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$2.6K39,4960.0%
Pepsico Inc COM(PEP)Stock713448108$2.6K19,3080.0%
Ishares Russell Top 200 Growth ETF(IWY)ETF464289438$2.7K27,4470.0%
Ishares S&P Midcap Fund(IJH)ETF464287507$2.7K12,8780.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$2.7K31,4340.0%
Honeywell Intl Inc COM(HON)Stock438516106$3.0K17,0860.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$3.0K22,3020.0%
Nike Inc CL B(NKE)Stock654106103$3.2K31,9340.0%
First Trust Value Line Dividend Index Fund(FVD)ETF33734H106$3.4K95,1870.0%
AT&T Inc COM(T)Stock00206R102$3.5K89,4730.0%
T Rowe Price Group Inc COM(TROW)Stock74144T108$3.5K28,9410.0%
American Tower Corp New COM(AMT)REIT03027X100$3.6K15,5760.0%
Facebook Inc CL A(META)Stock30303M102$3.8K18,5770.0%
Bank Amer Corp COM(BAC)Stock060505104$3.9K109,5170.0%
BlackRock Inc COM(BLKCHF)Stock09247X101$4.1K8,1510.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$4.1K59,3070.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$4.3K37,1040.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$4.5K42,0250.0%
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