Fund HoldingsHARBOR INVESTMENT ADVISORY, LLC

Total Portfolio Value
$1.07B
Total Bought
$70.61M
Total Sold
$65.09M
Net Transaction
+$5.52M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
MARRIOTT INTL INC NEW CL A(MAR)561,900557,761-4,139139,688155,58214.54%+15,894
AMAZON COM INC COM(AMZN)0301,946+301,946051,6914.83%+51,691
APPLE INC COM(AAPL)363,646361,107-2,53980,70386,1008.05%+5,397
ALPHABET INC CAP STK CL A(GOOG)0172,961+172,961032,7423.06%+32,742
BERKSHIRE HATHAWAY INC DEL CL B NEW223,384231,559+8,17524,48527,8222.60%+3,337
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
52,41972,070+19,6519,39112,6291.18%+3,238
TESLA INC COM(TSLA)10,10914,293+4,1842,6455,7720.54%+3,127
ISHARES CORE S&P SMALL CAP ETF19,78040,549+20,7692,3144,6720.44%+2,359
VISA INC COM CL A(V)39,82040,325+50510,94912,7441.19%+1,796
JPMORGAN CHASE & CO. COM(JPM)68,51269,288+77611,54013,3041.24%+1,763
BROADCOM INC COM(AVGO)24,79025,523+7334,2765,9170.55%+1,641
ALPHABET INC CAP STK CL C(GOOG)095,402+95,402016,5331.55%+16,533
INVESCO QQQ TRUST SERIES I06,822+6,82203,4870.33%+3,487
EQUINIX INC COM(EQIX)3,2014,420+1,2192,8414,1680.39%+1,326
DIGITAL RLTY TR INC COM(DLR)10,77316,561+5,7881,7432,9370.27%+1,193
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ST STR BLO 1 ETF
62,18173,769+11,5885,7096,7450.63%+1,036
NETFLIX INC COM(NFLX)019,270+19,27002,3900.22%+2,390
INVESCO S&P MIDCAP QUALITY ETF
S&P MDCP QUALITY
012,789+12,78901,2590.12%+1,259
ISHARES BITCOIN TRUST ETF(IBIT)029,848+29,84801,5830.15%+1,583
HARBOR COMMODITY ALL-WEATHER STRATEGY ETF
COMM ALL WEA ETF
8,21646,889+38,6731861,0380.10%+852
CROWDSTRIKE HLDGS INC CL A(CRWD)010,540+10,54003,6060.34%+3,606
BLACKSTONE INC COM(BX)38,42739,014+5875,8846,7270.63%+842
ON HLDG AG NAMEN AKT A(ONON)015,200+15,20008330.08%+833
NVIDIA CORPORATION COM(NVDA)072,315+72,31509,7110.91%+9,711
VANGUARD GROWTH ETF26,18126,462+28110,05210,8611.02%+809
WALMART INC COM(WMT)48,09751,846+3,7493,8844,6840.44%+800
MASTERCARD INCORPORATED CL A(MA)26,10125,981-12012,88813,6811.28%+792
VANGUARD MID-CAP ETF3,5926,370+2,7789481,6830.16%+735
SPDR S&P 500 ETF TRUST(SPY)12,07613,025+9496,9247,6290.71%+705
PIMCO DYNAMIC INCOME FD SHS(PDI)046,834+46,83408590.08%+859
VANGUARD TOTAL STOCK MARKET ETF44,26745,540+1,27312,53513,1981.23%+663
VANGUARD SMALL-CAP GROWTH ETF05,370+5,37001,5040.14%+1,504
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF
HENDRSON AAA CL
58,99372,016+13,0233,0023,6520.34%+650
SALESFORCE INC COM(CRM)29,00828,649-3593,3864,0120.38%+626
APOLLO GLOBAL MGMT INC COM(APO)015,987+15,98702,6400.25%+2,640
BANK NEW YORK MELLON CORP COM08,409+8,40906460.06%+646
VANGUARD S&P 500 ETF18,81019,550+7409,92510,5340.98%+608
GOLDMAN SACHS GROUP INC COM(GS)3,0723,710+6381,5212,1240.20%+603
SPDR MSCI USA STRATEGICFACTORS ETF
ST STR MSCI USAQ
7,26711,242+3,9751,1451,7410.16%+596
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
IBDS DEC28 ETF
021,609+21,60905380.05%+538
ISHARES CORE S&P 500 ETF19,53019,929+39911,26511,7321.10%+467
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
HEDG EQU LAD ETF
53,64460,336+6,6923,2803,7430.35%+463
VANGUARD CORE BOND ETF06,936+6,93605260.05%+526
BLACKROCK INC COM(BLK)7,3537,251-1026,9827,4330.69%+451
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND016,391+16,39109410.09%+941
ISHARES RUSSELL 1000 GROWTH ETF013,234+13,23405,3150.50%+5,315
ZIONS BANCORPORATION N A COM(ZION)63,59862,928-6703,0033,4140.32%+411
S&P GLOBAL INC COM(SPGI)02,062+2,06201,0270.10%+1,027
BANK AMERICA CORP COM0102,155+102,15504,4900.42%+4,490
WORKDAY INC CL A(WDAY)01,642+1,64204240.04%+424
VANGUARD MID-CAP GROWTH ETF19,45320,184+7314,7365,1220.48%+386
PALANTIR TECHNOLOGIES INC CL A(PLTR)06,584+6,58404980.05%+498
CAPITAL GROUP CORE BOND ETF
CORE BOND ETF
016,260+16,26004190.04%+419
LEIDOS HOLDINGS INC COM(LDOS)02,520+2,52003630.03%+363
LULULEMON ATHLETICA INC COM(LULU)05,200+5,20001,9890.19%+1,989
VERTIV HOLDINGS CO COM CL A(VRT)04,397+4,39705000.05%+500
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
80,09988,623+8,5244,7675,0980.48%+332
ISHARES RUSSELL TOP 200 GROWTH ETF025,474+25,47405,9930.56%+5,993
WELLS FARGO CO NEW COM(WFC)011,984+11,98408420.08%+842
META PLATFORMS INC CL A(META)13,80014,036+2367,9008,2180.77%+319
FISERV INC COM(FISV)14,12413,899-2252,5372,8550.27%+318
ROBINHOOD MKTS INC COM CL A(HOOD)07,600+7,60002830.03%+283
ATLASSIAN CORPORATION CL A01,187+1,18702890.03%+289
POOL CORP COM(POOL)0800+80002730.03%+273
HONEYWELL INTL INC COM(HON)014,318+14,31803,2340.30%+3,234
SERVICENOW INC COM(NOW)01,815+1,81501,9240.18%+1,924
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
IBONDS DEC2026
50,39161,165+10,7741,2251,4720.14%+248
EDWARDS LIFESCIENCES CORP COM017,825+17,82501,3200.12%+1,320
SPDR GOLD MINISHARES TRUST(GLDM)164,273169,050+4,7778,5648,7890.82%+225
MARKEL GROUP INC COM(MKL)01,428+1,42802,4640.23%+2,464
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
06,948+6,94803500.03%+350
VANGUARD DIVIDEND APPRECIATION ETF15,51116,815+1,3043,0723,2930.31%+221
T-MOBILE US INC COM(TMUS)8,2908,740+4501,7111,9290.18%+218
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
HENDERSON MTG
49,34957,015+7,6662,3022,5190.24%+217
ISHARES CORE S&P MID-CAP ETF59,43362,766+3,3333,7043,9110.37%+207
NASDAQ INC COM(NDAQ)6,6288,928+2,3004846900.06%+206
INTUITIVE SURGICAL INC COM NEW02,635+2,63501,3750.13%+1,375
INVESCO QQQ TRUST SERIES I(Put)0400+4000204+204
ISHARES S&P 500 GROWTH ETF036,250+36,25003,6800.34%+3,680
CHIPOTLE MEXICAN GRILL INC COM(CMG)037,979+37,97902,2900.21%+2,290
VICOR CORP COM(VICR)43,11141,511-1,6001,8152,0060.19%+191
NICE LTD SPONSORED ADR(NICE)01,974+1,97403350.03%+335
ISHARES MSCI EMERGING MARKETS ETF012,857+12,85705380.05%+538
SOFI TECHNOLOGIES INC COM(SOFI)022,300+22,30003430.03%+343
ISHARES MSCI ACWI EX U.S. ETF016,894+16,89408810.08%+881
BLOCK INC CL A(XYZ)04,735+4,73504020.04%+402
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
US INFR DEV ETF
029,423+29,42301,1890.11%+1,189
COSTCO WHSL CORP NEW COM(COST)05,676+5,67605,2010.49%+5,201
ISHARES FLEXIBLE INCOME ACTIVE ETF04,964+4,96402580.02%+258
AMERICAN EXPRESS CO COM(AXP)05,074+5,07401,5060.14%+1,506
KKR & CO INC COM(KKR)03,220+3,22004760.04%+476
SHAKE SHACK INC CL A(SHAK)01,150+1,15001490.01%+149
CISCO SYS INC COM(CSCO)32,57331,793-7801,7341,8820.18%+149
REDDIT INC CL A(RDDT)0900+90001470.01%+147
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF
CAP APPRECIATION
19,95624,241+4,2856648060.08%+143
JPMORGAN ACTIVE VALUE ETF
ACTIVE VALUE ETF
04,141+4,14102620.02%+262
SHOPIFY INC CL A(SHOP)04,386+4,38604660.04%+466
DRAFTKINGS INC NEW COM CL A(DKNG)034,217+34,21701,2730.12%+1,273
SPDR GOLD SHARES(GLD)16,99417,589+5954,1314,2590.40%+128
BOOKING HOLDINGS INC COM(BKNG)0184+18409140.09%+914
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