HoldingsChannel.com
Harbor Investment Advisory LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
APPLE INC COM 102,533 +102,533 $30,109
     AAPL102,533+102,533$30,109
AMAZON COM INC COM 11,237 +11,237 $20,764
     AMZN11,237+11,237$20,764
ALPHABET INC CAP STK CL A 11,002 +11,002 $14,736
     GOOGL11,002+11,002$14,736
MICROSOFT CORP COM      $12,589
     MSFT78,829+78,829$12,431
     Call1,000+1,000$158
BERKSHIRE HATHAWAY INC DEL CL B NEW      $10,653
     BRK.B44,034+44,034$9,974
     BRK.A2+2$679
MASTERCARD INC CL A 34,027 +34,027 $10,160
     MA34,027+34,027$10,160
ISHARES CORE S&P 500 ETF (IVV) 29,175 +29,175 $9,430
     IVV29,175+29,175$9,430
UNITEDHEALTH GROUP INC COM      $9,365
     UNH31,156+31,156$9,159
     Call700+700$206
VISA INC COM CL A 43,758 +43,758 $8,222
     V43,758+43,758$8,222
ALPHABET INC CAP STK CL C 5,721 +5,721 $7,649
     GOOG5,721+5,721$7,649
AMGEN INC COM 29,425 +29,425 $7,093
     AMGN29,425+29,425$7,093
JPMORGAN CHASE & CO COM 46,703 +46,703 $6,510
     JPM46,703+46,703$6,510
STARBUCKS CORP COM 65,808 +65,808 $5,786
     SBUX65,808+65,808$5,786
DISNEY WALT CO COM DISNEY 39,978 +39,978 $5,782
     DIS39,978+39,978$5,782
SALESFORCE COM INC COM 34,403 +34,403 $5,595
     CRM34,403+34,403$5,595
JOHNSON & JOHNSON COM 37,078 +37,078 $5,409
     JNJ37,078+37,078$5,409
VANGUARD REAL ESTATE ETF (VNQ) 55,929 +55,929 $5,190
     VNQ55,929+55,929$5,190
PAYPAL HLDGS INC COM 42,025 +42,025 $4,546
     PYPL42,025+42,025$4,546
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) 37,104 +37,104 $4,294
     RSP37,104+37,104$4,294
ISHARES MSCI EAFE ETF (EFA) 59,307 +59,307 $4,118
     EFA59,307+59,307$4,118
BLACKROCK INC COM 8,151 +8,151 $4,097
     BLK8,151+8,151$4,097
BANK AMER CORP COM 109,517 +109,517 $3,857
     BAC109,517+109,517$3,857
FACEBOOK INC CL A 18,577 +18,577 $3,813
     FB18,577+18,577$3,813
AMERICAN TOWER CORP NEW COM 15,576 +15,576 $3,580
     AMT15,576+15,576$3,580
T ROWE PRICE GROUP INC COM 28,941 +28,941 $3,526
     TROW28,941+28,941$3,526
AT&T INC COM 89,473 +89,473 $3,497
     T89,473+89,473$3,497
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND (FVD) 95,187 +95,187 $3,430
     FVD95,187+95,187$3,430
BOEING CO COM      $3,330
     BA9,723+9,723$3,167
     Call500+500$163
NIKE INC CL B 31,934 +31,934 $3,235
     NKE31,934+31,934$3,235
ISHARES RUSSELL 1000 VALUE ETF (IWD) 22,302 +22,302 $3,044
     IWD22,302+22,302$3,044
HONEYWELL INTL INC COM 17,086 +17,086 $3,024
     HON17,086+17,086$3,024
ISHARES 1 3 YEAR TREASURY BOND ETF (SHY) 31,434 +31,434 $2,660
     SHY31,434+31,434$2,660
ISHARES S&P MIDCAP FUND (IJH) 12,878 +12,878 $2,651
     IJH12,878+12,878$2,651
ISHARES RUSSELL TOP 200 GROWTH ETF (IWY) 27,447 +27,447 $2,651
     IWY27,447+27,447$2,651
PEPSICO INC COM 19,308 +19,308 $2,639
     PEP19,308+19,308$2,639
CISCO SYS INC COM 54,314 +54,314 $2,605
     CSCO54,314+54,314$2,605
ISHARES CORE MSCI EAFE ETF (IEFA) 39,496 +39,496 $2,577
     IEFA39,496+39,496$2,577
INTEL CORP COM 43,005 +43,005 $2,574
     INTC43,005+43,005$2,574
YORK WTR CO COM 55,354 +55,354 $2,552
     YORW55,354+55,354$2,552
VICOR CORP COM 52,800 +52,800 $2,467
     VICR52,800+52,800$2,467
ISHARES RUSSELL TOP 200 VALUE ETF (IWX) 41,847 +41,847 $2,448
     IWX41,847+41,847$2,448
ISHARES RUSSELL 2000 GROWTH ETF (IWO) 11,226 +11,226 $2,405
     IWO11,226+11,226$2,405
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 13,625 +13,625 $2,397
     IWF13,625+13,625$2,397
PROCTER & GAMBLE CO COM 19,140 +19,140 $2,391
     PG19,140+19,140$2,391
BLACKSTONE GROUP INC COM CL A 42,082 +42,082 $2,354
     BX42,082+42,082$2,354
ISHARES RUSSELL 2000 VALUE ETF (IWN) 18,229 +18,229 $2,344
     IWN18,229+18,229$2,344
UNITED TECHNOLOGIES CORP COM 15,380 +15,380 $2,303
     UTX15,380+15,380$2,303
EXXON MOBIL CORP COM 32,493 +32,493 $2,267
     XOM32,493+32,493$2,267
ABBVIE INC COM 25,190 +25,190 $2,230
     ABBV25,190+25,190$2,230
MERCK & CO INC COM 24,354 +24,354 $2,215
     MRK24,354+24,354$2,215

See Full List: All Stocks Held By Harbor Investment Advisory LLC
— Including:
     • Biggest new positions
     • Biggest exits

See Details: Top 10 Stocks Held By Harbor Investment Advisory LLC

Size ($ in 1000's)
At 12/31/2019: $434,276
At 09/30/2019: $0

Harbor Investment Advisory LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Harbor Investment Advisory LLC 13F filings. Link to 13F filings: SEC filings

Harbor Investment Advisory LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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