HARBOR INVESTMENT ADVISORY, LLC
data from 31/12/2025
Capitalization
$ 1.332 B
10.02 %
Performance
$ 380.092 M
64.34 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | MARRIOTT INTL INC NEW CL A | 13.19% | 175.710 M $ | 566369 | 2019/12/31 | 28.504 M $ | 19.12 % | |
| 2025/12/31 | APPLE INC COM | 6.99% | 93.125 M $ | 359837 | 2019/12/31 | 1.467 M $ | 1.72 % | |
| 2025/12/31 | ALPHABET INC CAP STK CL A | 4.24% | 56.456 M $ | 180370 | 2019/12/31 | 12.239 M $ | 28.75 % | |
| 2025/12/31 | AMAZON COM INC COM | 4.22% | 56.170 M $ | 309697 | 2019/12/31 | -11.550 M $ | -22.29 % | |
| 2025/12/31 | MICROSOFT CORP COM | 3.57% | 47.552 M $ | 152063 | 2019/12/31 | -30.203 M $ | -62.42 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2.52% | 33.568 M $ | 236999 | 2019/12/31 | -85.470 M $ | -255.74 % | |
| 2025/12/31 | ALPHABET INC CAP STK CL C | 1.66% | 22.076 M $ | 78958 | 2019/12/31 | 2.732 M $ | 16.69 % | |
| 2025/12/31 | JPM | JPMORGAN CHASE & CO. COM | 1.34% | 17.864 M $ | 69244 | 2019/12/31 | 466.045 K $ | 2.69 % |
| 2025/12/31 | IVV | ISHARES CORE S&P 500 ETF | 1.26% | 16.783 M $ | 24503 | 2019/12/31 | 279.846 K $ | 2.34 % |
| 2025/12/31 | NVIDIA CORPORATION COM | 1.20% | 15.954 M $ | 85546 | 2019/12/31 | -6.460 K $ | -0.04 % | |
| 2025/12/31 | MASTERCARD INCORPORATED CL A | 1.19% | 15.830 M $ | 27730 | 2019/12/31 | 55.642 K $ | 0.36 % | |
| 2025/12/31 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 1.18% | 15.652 M $ | 183346 | 2022/03/31 | 1.599 M $ | 11.67 % | |
| 2025/12/31 | VANGUARD TOTAL STOCK MARKET ETF | 1.15% | 15.351 M $ | 45786 | 2019/12/31 | 318.633 K $ | 2.16 % | |
| 2025/12/31 | VANGUARD GROWTH ETF | 1.15% | 15.274 M $ | 31309 | 2019/12/31 | 234.650 K $ | 1.72 % | |
| 2025/12/31 | VISA INC COM CL A | 1.08% | 14.442 M $ | 41178 | 2019/12/31 | 365.596 K $ | 2.73 % | |
| 2025/12/31 | VANGUARD S&P 500 ETF | 1.00% | 13.382 M $ | 21338 | 2019/12/31 | 292.433 K $ | 2.41 % | |
| 2025/12/31 | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.94% | 12.474 M $ | 65120 | 2019/12/31 | 120.816 K $ | 0.98 % | |
| 2025/12/31 | VANGUARD VALUE ETF | 0.86% | 11.466 M $ | 60032 | 2019/12/31 | 255.465 K $ | 2.41 % | |
| 2025/12/31 | ISHARES RUSSELL 2000 VALUE ETF | 0.82% | 10.957 M $ | 60464 | 2019/12/31 | 269.896 K $ | 2.49 % | |
| 2025/12/31 | SPDR GOLD SHARES | 0.82% | 10.947 M $ | 27623 | 2019/12/31 | 852.861 K $ | 11.49 % | |
| 2025/12/31 | ELI LILLY & CO COM | 0.81% | 10.799 M $ | 10048 | 2019/12/31 | 3.084 M $ | 40.85 % | |
| 2025/12/31 | BROADCOM INC COM | 0.75% | 9.959 M $ | 28775 | 2019/12/31 | 445.014 K $ | 4.91 % | |
| 2025/12/31 | SPDR S&P 500 ETF TRUST | 0.74% | 9.841 M $ | 14439 | 2019/12/31 | 211.031 K $ | 2.31 % | |
| 2025/12/31 | META PLATFORMS INC CL A | 0.73% | 9.760 M $ | 14785 | 2019/12/31 | -1.083 M $ | -10.11 % | |
| 2025/12/31 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0.67% | 8.883 M $ | 97204 | 2023/03/31 | -37.297 K $ | -0.40 % | |
| 2025/12/31 | JOHNSON & JOHNSON COM | 0.66% | 8.736 M $ | 42212 | 2019/12/31 | 895.734 K $ | 11.61 % | |
| 2025/12/31 | ISHARES CORE MSCI EAFE ETF | 0.64% | 8.561 M $ | 95697 | 2019/12/31 | 143.097 K $ | 2.46 % | |
| 2025/12/31 | ISHARES RUSSELL TOP 200 GROWTH ETF | 0.61% | 8.098 M $ | 29241 | 2019/12/31 | 101.532 K $ | 1.20 % | |
| 2025/12/31 | BLACKROCK INC COM | 0.59% | 7.921 M $ | 7401 | 2024/09/30 | -691.089 K $ | -8.20 % | |
| 2025/12/31 | AMGEN INC COM | 0.58% | 7.696 M $ | 23513 | 2019/12/31 | 1.081 M $ | 15.99 % | |
| 2025/12/31 | VANGUARD MID-CAP VALUE ETF | 0.57% | 7.573 M $ | 42699 | 2019/12/31 | 100.565 K $ | 1.60 % | |
| 2025/12/31 | ISHARES MSCI EAFE ETF | 0.56% | 7.493 M $ | 78032 | 2019/12/31 | 197.651 K $ | 2.85 % | |
| 2025/12/31 | VANGUARD REAL ESTATE ETF | 0.53% | 7.076 M $ | 79959 | 2019/12/31 | -234.010 K $ | -3.21 % | |
| 2025/12/31 | JANUS HENDERSON AAA CLO ETF | 0.53% | 7.069 M $ | 139755 | 2023/03/31 | -25.350 K $ | -0.39 % | |
| 2025/12/31 | VANGUARD MID-CAP GROWTH ETF | 0.52% | 6.966 M $ | 24955 | 2019/12/31 | -330.964 K $ | -4.99 % | |
| 2025/12/31 | ISHARES RUSSELL 1000 GROWTH ETF | 0.51% | 6.793 M $ | 14352 | 2019/12/31 | 64.655 K $ | 1.04 % | |
| 2025/12/31 | UNITEDHEALTH GROUP INC COM | 0.51% | 6.782 M $ | 20544 | 2019/12/31 | -309.238 K $ | -4.40 % | |
| 2025/12/31 | WALMART INC COM | 0.49% | 6.476 M $ | 58130 | 2019/12/31 | 429.490 K $ | 8.10 % | |
| 2025/12/31 | BANK AMERICA CORP COM | 0.46% | 6.067 M $ | 110312 | 2019/12/31 | 347.891 K $ | 6.61 % | |
| 2025/12/31 | TESLA INC COM | 0.45% | 6.047 M $ | 13445 | 2019/12/31 | 71.943 K $ | 1.13 % | |
| 2025/12/31 | COSTCO WHSL CORP NEW COM | 0.45% | 6.004 M $ | 6963 | 2019/12/31 | -435.974 K $ | -6.84 % | |
| 2025/12/31 | ISHARES RUSSELL 2000 GROWTH ETF | 0.45% | 5.974 M $ | 18495 | 2019/12/31 | 56.976 K $ | 0.93 % | |
| 2025/12/31 | VANECK JUNIOR GOLD MINERS ETF | 0.44% | 5.901 M $ | 51862 | 2024/03/31 | 451.453 K $ | 14.89 % | |
| 2025/12/31 | ISHARES CORE DIVIDEND GROWTH ETF | 0.41% | 5.491 M $ | 79094 | 2019/12/31 | 93.099 K $ | 1.97 % | |
| 2025/12/31 | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 0.39% | 5.204 M $ | 157972 | 2025/03/31 | 184.457 K $ | 4.14 % | |
| 2025/12/31 | BLACKSTONE INC COM | 0.39% | 5.166 M $ | 33513 | 2019/12/31 | -575.759 K $ | -9.78 % | |
| 2025/12/31 | ISHARES S&P 500 GROWTH ETF | 0.38% | 5.099 M $ | 41369 | 2019/12/31 | 93.771 K $ | 2.10 % | |
| 2025/12/31 | ABBVIE INC COM | 0.38% | 5.048 M $ | 22092 | 2019/12/31 | -66.697 K $ | -1.32 % | |
| 2025/12/31 | CROWDSTRIKE HLDGS INC CL A | 0.38% | 5.026 M $ | 10721 | 2019/12/31 | -238.965 K $ | -4.41 % | |
| 2025/12/31 | ISHARES CORE S&P MID-CAP ETF | 0.38% | 5.004 M $ | 75814 | 2019/12/31 | 47.968 K $ | 1.13 % | |
| 2025/12/31 | ISHARES RUSSELL 1000 ETF | 0.37% | 4.907 M $ | 13141 | 2023/03/31 | 104.610 K $ | 2.18 % | |
| 2025/12/31 | INVESCO QQQ TRUST SERIES I | 0.37% | 4.895 M $ | 7968 | 2019/12/31 | 93.425 K $ | 2.32 % | |
| 2025/12/31 | HOME DEPOT INC COM | 0.36% | 4.833 M $ | 14044 | 2019/12/31 | -840.964 K $ | -15.08 % | |
| 2025/12/31 | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.36% | 4.827 M $ | 35252 | 2019/12/31 | -188.260 K $ | -3.84 % | |
| 2025/12/31 | EXXON MOBIL CORP COM | 0.36% | 4.771 M $ | 39647 | 2019/12/31 | 301.831 K $ | 6.73 % | |
| 2025/12/31 | ISHARES RUSSELL TOP 200 VALUE ETF | 0.35% | 4.619 M $ | 50283 | 2019/12/31 | 200.775 K $ | 4.53 % | |
| 2025/12/31 | JANUS HENDERSON SECURITIZED INCOME ETF | 0.34% | 4.503 M $ | 86504 | 2025/03/31 | -10.112 K $ | -0.40 % | |
| 2025/12/31 | ISHARES S&P 500 VALUE ETF | 0.33% | 4.367 M $ | 20592 | 2019/12/31 | 112.912 K $ | 2.69 % | |
| 2025/12/31 | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.32% | 4.288 M $ | 51779 | 2019/12/31 | -6.312 K $ | -0.17 % | |
| 2025/12/31 | ISHARES RUSSELL 1000 VALUE ETF | 0.31% | 4.134 M $ | 19654 | 2019/12/31 | 131.787 K $ | 3.32 % | |
| 2025/12/31 | GOLDMAN SACHS GROUP INC COM | 0.30% | 4.012 M $ | 4564 | 2019/12/31 | 341.261 K $ | 10.38 % | |
| 2025/12/31 | VICOR CORP COM | 0.30% | 3.974 M $ | 36261 | 2019/12/31 | 2.477 M $ | 120.43 % | |
| 2025/12/31 | GE VERNOVA INC COM | 0.30% | 3.941 M $ | 6030 | 2024/06/30 | 85.195 K $ | 6.29 % | |
| 2025/12/31 | MARKEL GROUP INC COM | 0.29% | 3.903 M $ | 1816 | 2020/06/30 | 427.622 K $ | 12.44 % | |
| 2025/12/31 | VANGUARD SMALL-CAP GROWTH ETF | 0.29% | 3.866 M $ | 12798 | 2019/12/31 | 24.209 K $ | 1.51 % | |
| 2025/12/31 | STARBUCKS CORP COM | 0.28% | 3.795 M $ | 45061 | 2019/12/31 | -19.530 K $ | -0.46 % | |
| 2025/12/31 | PROCTER AND GAMBLE CO COM | 0.28% | 3.732 M $ | 26042 | 2019/12/31 | -221.844 K $ | -6.73 % | |
| 2025/12/31 | ISHARES CORE S&P SMALL CAP ETF | 0.27% | 3.628 M $ | 30188 | 2019/12/31 | 35.172 K $ | 1.14 % | |
| 2025/12/31 | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | 0.27% | 3.551 M $ | 98325 | 2024/12/31 | 17.380 K $ | 0.75 % | |
| 2025/12/31 | VANGUARD DIVIDEND APPRECIATION ETF | 0.27% | 3.539 M $ | 16104 | 2019/12/31 | 63.409 K $ | 1.84 % | |
| 2025/12/31 | AMERICAN BEACON GLG NATURAL RESOURCES ETF | 0.26% | 3.490 M $ | 79135 | 2025/03/31 | 261.606 K $ | 9.02 % | |
| 2025/12/31 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 0.26% | 3.478 M $ | 75481 | 2019/12/31 | -12.960 K $ | -0.35 % | |
| 2025/12/31 | ISHARES RUSSELL MID-CAP VALUE ETF | 0.25% | 3.351 M $ | 23756 | 2019/12/31 | 32.628 K $ | 0.99 % | |
| 2025/12/31 | ABBOTT LABS COM | 0.25% | 3.308 M $ | 26401 | 2019/12/31 | -225.808 K $ | -6.46 % | |
| 2025/12/31 | CONSTELLATION ENERGY CORP COM | 0.25% | 3.264 M $ | 9240 | 2022/03/31 | 220.413 K $ | 7.35 % | |
| 2025/12/31 | ORACLE CORP COM | 0.24% | 3.260 M $ | 16725 | 2019/12/31 | -1.369 M $ | -30.70 % | |
| 2025/12/31 | GE AEROSPACE COM NEW | 0.24% | 3.157 M $ | 10250 | 2021/09/30 | 17.520 K $ | 2.40 % | |
| 2025/12/31 | UBER TECHNOLOGIES INC COM | 0.24% | 3.134 M $ | 38351 | 2019/12/31 | -626.075 K $ | -16.60 % | |
| 2025/12/31 | AGNICO EAGLE MINES LTD COM | 0.23% | 3.039 M $ | 17924 | 2022/03/31 | 17.510 K $ | 0.58 % | |
| 2025/12/31 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.23% | 3.018 M $ | 21029 | 2019/12/31 | 54.077 K $ | 1.82 % | |
| 2025/12/31 | NETFLIX INC COM | 0.23% | 3.008 M $ | 48509 | 2019/12/31 | -21.957 M $ | -673.36 % | |
| 2025/12/31 | RTX CORPORATION COM | 0.23% | 3.000 M $ | 16360 | 2020/03/31 | 228.081 K $ | 9.60 % | |
| 2025/12/31 | HONEYWELL INTL INC COM | 0.22% | 2.976 M $ | 15253 | 2019/12/31 | -224.045 K $ | -7.32 % | |
| 2025/12/31 | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 0.22% | 2.909 M $ | 76117 | 2023/09/30 | 34.335 K $ | 1.38 % | |
| 2025/12/31 | INTERNATIONAL BUSINESS MACHS COM | 0.22% | 2.895 M $ | 9774 | 2019/12/31 | 126.126 K $ | 4.98 % | |
| 2025/12/31 | TJX COS INC NEW COM | 0.22% | 2.888 M $ | 18799 | 2019/12/31 | 167.795 K $ | 6.28 % | |
| 2025/12/31 | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 0.21% | 2.859 M $ | 43035 | 2024/03/31 | 70.740 K $ | 2.20 % | |
| 2025/12/31 | CAMECO CORP COM | 0.21% | 2.784 M $ | 30428 | 2021/03/31 | 230.357 K $ | 9.10 % | |
| 2025/12/31 | CHEVRON CORP NEW COM | 0.21% | 2.773 M $ | 18196 | 2019/12/31 | -53.412 K $ | -1.85 % | |
| 2025/12/31 | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.21% | 2.731 M $ | 47720 | 2021/03/31 | 9.029 K $ | 0.25 % | |
| 2025/12/31 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 0.20% | 2.633 M $ | 103440 | 2024/06/30 | -6.338 K $ | -0.27 % | |
| 2025/12/31 | STRYKER CORPORATION COM | 0.20% | 2.622 M $ | 7459 | 2019/12/31 | -145.618 K $ | -4.92 % | |
| 2025/12/31 | TEXAS ROADHOUSE INC COM | 0.20% | 2.600 M $ | 15660 | 2019/12/31 | -2.142 K $ | -0.09 % | |
| 2025/12/31 | AMERICAN TOWER CORP NEW COM | 0.19% | 2.573 M $ | 14654 | 2019/12/31 | -345.133 K $ | -8.71 % | |
| 2025/12/31 | ALAMOS GOLD INC NEW COM CL A | 0.19% | 2.537 M $ | 65603 | 2022/09/30 | 249.341 K $ | 10.93 % | |
| 2025/12/31 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 0.19% | 2.511 M $ | 103426 | 2024/03/31 | -5.345 K $ | -0.25 % | |
| 2025/12/31 | ROBINHOOD MKTS INC COM CL A | 0.19% | 2.492 M $ | 22031 | 2024/12/31 | -527.753 K $ | -21.01 % | |
| 2025/12/31 | LOWES COS INC COM | 0.19% | 2.489 M $ | 10323 | 2019/12/31 | -95.328 K $ | -4.04 % | |
| 2025/12/31 | CISCO SYS INC COM | 0.19% | 2.487 M $ | 32281 | 2019/12/31 | 257.783 K $ | 12.58 % | |
| 2025/12/31 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 0.18% | 2.380 M $ | 98236 | 2022/09/30 | -5.759 K $ | -0.29 % |