Harbor Investment Advisory, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| GENERAL DYNAMICS CORP | $640.5K | 0.0% |
| WASTE MANAGEMENT INC | $640.0K | 0.0% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | $625.4K | 0.0% |
| Snowflake Inc. | $619.9K | 0.0% |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $618.1K | 0.0% |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $618.1K | 0.0% |
| PRINCIPAL SPECTRUM PREFERRED AND INCOME ETF | $615.6K | 0.0% |
| CORNING INC /NY | $600.0K | 0.0% |
| INGERSOLL-RAND INC | $599.9K | 0.0% |
| The Boeing Company | $597.1K | 0.0% |
| AMPHENOL CORP /DE | $590.7K | 0.0% |
| Guidewire Software, Inc. | $585.5K | 0.0% |
| FISERV INC | $581.7K | 0.0% |
| KIMBERLY CLARK CORP | $576.0K | 0.0% |
| WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | $570.7K | 0.0% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | $562.6K | 0.0% |
| Evercore Inc | $559.7K | 0.0% |
| Arthur J. Gallagher & Co. | $558.2K | 0.0% |
| iShares MSCI UAE ETF | $543.7K | 0.0% |
| CAPITAL GROUP CORE BOND ETF | $541.0K | 0.0% |
| LABCORP HOLDINGS INC. | $540.2K | 0.0% |
| ROYAL CARIBBEAN CRUISES LTD | $534.4K | 0.0% |
| ENTERPRISE PRODUCTS PARTNERS L.P.EPD | $532.2K | 0.0% |
| Chubb Ltd | $531.9K | 0.0% |
| Baker Hughes Co | $524.6K | 0.0% |
| Vistra Corp. | $512.2K | 0.0% |
| iShares MSCI UAE ETF | $510.1K | 0.0% |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | $507.7K | 0.0% |
| AT&T INC. | $507.6K | 0.0% |
| iShares MSCI UAE ETF | $505.0K | 0.0% |
| BRISTOL MYERS SQUIBB CO | $502.8K | 0.0% |
| ISHARES GOLD TRUST | $502.5K | 0.0% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | $501.0K | 0.0% |
| ISHARES BIOTECHNOLOGY ETF | $496.5K | 0.0% |
| VERTEX PHARMACEUTICALS INC / MA | $496.0K | 0.0% |
| ARCH CAPITAL GROUP LTD. | $495.2K | 0.0% |
| ALTRIA GROUP, INC. | $494.6K | 0.0% |
| TransDigm Group Inc. | $482.7K | 0.0% |
| JPMORGAN ACTIVE VALUE ETF | $468.4K | 0.0% |
| T-Mobile US, Inc.TMUS | $465.2K | 0.0% |
| York Water Co/The | $462.9K | 0.0% |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | $461.6K | 0.0% |
| Natera, Inc. | $461.2K | 0.0% |
| EMERSON ELECTRIC CO | $456.7K | 0.0% |
| ISHARES ESG OPTIMIZED MSCI USA ETF | $455.7K | 0.0% |
| ISHARES U.S. MEDICAL DEVICES ETF | $454.2K | 0.0% |
| PTC Inc | $448.6K | 0.0% |
| MCCORMICK & CO INC | $448.2K | 0.0% |
| Domino's Pizza Inc. | $436.2K | 0.0% |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF | $434.8K | 0.0% |