Fund HoldingsHARBOR INVESTMENT ADVISORY, LLC

Total Portfolio Value
$866.56M
Total Bought
$78.01M
Total Sold
$51.07M
Net Transaction
+$26.94M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
MARRIOTT INTL INC NEW CL A(MAR)567,587567,543-44111,565127,98714.77%+16,422
APPLE INC COM(AAPL)0364,195+364,195066,7957.71%+66,795
AMAZON COM INC COM(AMZN)0299,959+299,959035,5174.10%+35,517
MICROSOFT CORP COM(MSFT)0145,913+145,913034,6734.00%+34,673
ZIONS BANCORPORATION N A COM(ZION)63,838123,046+59,2082,2275,3980.62%+3,171
VANGUARD S&P 500 ETF018,347+18,34708,0140.92%+8,014
ISHARES RUSSELL 2000 VALUE ETF065,270+65,270010,1381.17%+10,138
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
054,301+54,30108,5690.99%+8,569
VANGUARD TOTAL STOCK MARKET ETF039,810+39,81009,4441.09%+9,444
ISHARES RUSSELL 2000 ETF015,153+15,15303,0410.35%+3,041
BLACKROCK INC COM(BLK)07,575+7,57506,1490.71%+6,149
VANGUARD REAL ESTATE ETF081,377+81,37707,1900.83%+7,190
JPMORGAN CHASE & CO COM(JPM)065,743+65,74308,8411.02%+8,841
VISA INC COM CL A(V)039,474+39,474010,2771.19%+10,277
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND013,273+13,27301,5590.18%+1,559
VANGUARD MID-CAP GROWTH ETF019,859+19,85904,3600.50%+4,360
ALPHABET INC CAP STK CL A(GOOG)176,393173,552-2,84123,08324,2432.80%+1,161
VANGUARD GROWTH ETF027,538+27,53808,5610.99%+8,561
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ST STR BLO 1 ETF
11,03823,553+12,5151,0142,1530.25%+1,139
AMERICAN TOWER CORP NEW COM(AMT)017,983+17,98303,8820.45%+3,882
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
S&P 500 DV ARIST
13,31722,726+9,4091,1792,1640.25%+984
ISHARES RUSSELL MID-CAP VALUE ETF023,873+23,87302,7760.32%+2,776
ADVANCED MICRO DEVICES INC COM(AMD)6,22210,897+4,6756401,6060.19%+967
META PLATFORMS INC CL A(META)13,47614,160+6844,0465,0120.58%+966
SPDR S&P 500 ETF TRUST(SPY)08,649+8,64904,1070.47%+4,107
BLACKSTONE INC COM(BX)38,45938,487+284,1215,0390.58%+918
BERKSHIRE HATHAWAY INC DEL CL B NEW222,867224,450+1,58318,49519,3922.24%+897
ISHARES CORE S&P 500 ETF020,531+20,53109,8061.13%+9,806
UNITEDHEALTH GROUP INC COM(UNH)34,63134,817+18617,46018,3302.12%+870
EATON CORP PLC SHS(ETN)03,700+3,70008910.10%+891
SPDR GOLD MINISHARES TRUST(GLDM)143,772149,465+5,6935,2716,1150.71%+844
MASTERCARD INCORPORATED CL A(MA)25,59325,688+9510,13310,9561.26%+824
ADOBE INC COM(ADBE)2,5553,554+9991,3032,1200.24%+818
ALPHABET INC CAP STK CL C(GOOG)100,189100,072-11712,08012,8951.49%+815
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF
HENDRSON AAA CL
18,56433,959+15,3959341,7080.20%+774
BOEING CO COM(BA)08,341+8,34102,1740.25%+2,174
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
049,566+49,56602,7250.31%+2,725
COSTCO WHSL CORP NEW COM(COST)5,4015,758+3573,0513,8010.44%+749
NIKE INC CL B(NKE)031,740+31,74003,4460.40%+3,446
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
ST STR SP600 SML
017,140+17,14007230.08%+723
ISHARES RUSSELL TOP 200 GROWTH ETF033,119+33,11905,8030.67%+5,803
PEPSICO INC COM(PEP)026,055+26,05504,4250.51%+4,425
BROADCOM INC COM(AVGO)02,271+2,27102,5340.29%+2,534
SALESFORCE INC COM(CRM)029,827+29,82703,4710.40%+3,471
BANK AMERICA CORP COM0104,971+104,97103,5340.41%+3,534
ISHARES S&P 500 GROWTH ETF020,706+20,70601,5550.18%+1,555
VERTEX PHARMACEUTICALS INC COM(VRTX)02,218+2,21809020.10%+902
ISHARES RUSSELL 2000 GROWTH ETF020,547+20,54705,1820.60%+5,182
ELI LILLY & CO COM(LLY)9,7319,924+1935,2275,7850.67%+558
INTEL CORP COM(INTC)036,960+36,96001,8570.21%+1,857
INVESCO QQQ TRUST SERIES I04,599+4,59901,8830.22%+1,883
ISHARES MSCI EAFE ETF073,313+73,31305,5240.64%+5,524
VANGUARD VALUE ETF041,728+41,72806,2380.72%+6,238
SPDR GOLD SHARES(GLD)016,978+16,97803,2460.37%+3,246
ISHARES RUSSELL 1000 GROWTH ETF013,118+13,11803,9770.46%+3,977
AMGEN INC COM(AMGN)25,10025,080-206,7467,2240.83%+478
VANGUARD MID-CAP VALUE ETF031,425+31,42504,5570.53%+4,557
WISDOMTREE INDIA EARNINGS FUND(WT)010,785+10,78504420.05%+442
ISHARES S&P 500 VALUE ETF022,135+22,13503,8490.44%+3,849
HOME DEPOT INC COM(HD)14,13313,537-5964,2704,6910.54%+421
TEXAS ROADHOUSE INC COM(TXRH)015,135+15,13501,8500.21%+1,850
ABBOTT LABS COM027,885+27,88503,0690.35%+3,069
LULULEMON ATHLETICA INC COM(LULU)2,6582,770+1121,0251,4160.16%+391
FISERV INC COM(FISV)014,665+14,66501,9480.22%+1,948
NVIDIA CORPORATION COM(NVDA)05,251+5,25102,6000.30%+2,600
UNION PAC CORP COM(UNP)08,101+8,10101,9900.23%+1,990
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND(WT)15,53921,399+5,8606401,0150.12%+375
ISHARES CORE S&P MID-CAP ETF012,109+12,10903,3560.39%+3,356
PROLOGIS INC. COM(PLD)014,272+14,27201,9020.22%+1,902
UBER TECHNOLOGIES INC COM(UBER)7,43311,148+3,7153426860.08%+345
UTILITIES SELECT SECTOR SPDR FUND
ST STR UTIL ETF
14,18818,580+4,3928361,1770.14%+341
AGNICO EAGLE MINES LTD COM(AEM)15,18718,664+3,4776901,0240.12%+333
CHIPOTLE MEXICAN GRILL INC COM(CMG)0724+72401,6560.19%+1,656
MERCK & CO INC COM(MRK)030,335+30,33503,3070.38%+3,307
ISHARES COHEN & STEERS REIT ETF036,638+36,63802,1520.25%+2,152
VANGUARD SMALL-CAP GROWTH ETF03,003+3,00307260.08%+726
STARBUCKS CORP COM(SBUX)057,295+57,29505,5010.63%+5,501
EDWARDS LIFESCIENCES CORP COM013,629+13,62901,0390.12%+1,039
PIMCO DYNAMIC INCOME FD SHS(PDI)019,563+19,56303510.04%+351
ISHARES MORNINGSTAR VALUE ETF04,250+4,25003000.03%+300
HONEYWELL INTL INC COM(HON)014,706+14,70603,0840.36%+3,084
BECTON DICKINSON & CO COM(BDX)05,722+5,72201,3950.16%+1,395
FIVE BELOW INC COM(FIVE)05,595+5,59501,1930.14%+1,193
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
HENDERSON MTG
60,02563,026+3,0012,6052,8950.33%+290
ISHARES MSCI INDIA SMALL CAP ETF
MSCI INDIA SM CP
04,083+4,08302850.03%+285
AMERICAN EXPRESS CO COM(AXP)3,4964,284+7885228030.09%+281
ISHARES RUSSELL 1000 VALUE ETF019,326+19,32603,1940.37%+3,194
QUALCOMM INC COM(QCOM)08,151+8,15101,1790.14%+1,179
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
053,758+53,75803,7820.44%+3,782
ISHARES CORE U.S. AGGREGATE BOND ETF03,467+3,46703440.04%+344
ORACLE CORP COM(ORCL)024,196+24,19602,5510.29%+2,551
ISHARES RUSSELL TOP 200 VALUE ETF052,207+52,20703,6630.42%+3,663
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
SHS
0115,574+115,57404,6880.54%+4,688
REGENERON PHARMACEUTICALS COM(REGN)3,6233,673+502,9823,2260.37%+244
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND027,390+27,39001,5380.18%+1,538
VANGUARD MID-CAP ETF02,948+2,94806860.08%+686
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF02,783+2,78303080.04%+308
OCCIDENTAL PETE CORP COM(OXY)6,65411,205+4,5514326690.08%+237
ALAMOS GOLD INC NEW COM CL A066,784+66,78409000.10%+900
LOWES COS INC COM(LOW)010,298+10,29802,2920.26%+2,292
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