Harbor Investment Advisory, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Ulta Beauty, Inc. | $434.4K | 0.0% |
| ISHARES PREFERRED & INCOME SECURITIES ETF | $432.6K | 0.0% |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $424.7K | 0.0% |
| Phillips 66 | $423.5K | 0.0% |
| CUMMINS INC | $420.6K | 0.0% |
| CoStar Group Inc | $415.2K | 0.0% |
| VANGUARD TOTAL BOND MARKET ETF | $408.6K | 0.0% |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | $405.4K | 0.0% |
| ServiceNow Inc | $399.8K | 0.0% |
| ENBRIDGE INC COM | $397.2K | 0.0% |
| SCHWAB US DIVIDEND EQUITY ETF | $395.9K | 0.0% |
| ISHARES U.S. REAL ESTATE ETF | $395.8K | 0.0% |
| Consolidated Water Co. Ltd. | $390.0K | 0.0% |
| NOVO-NORDISK A S ADR | $389.5K | 0.0% |
| VEEVA SYSTEMS INC | $385.1K | 0.0% |
| Amrize Ltd | $378.6K | 0.0% |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $373.9K | 0.0% |
| Marathon Petroleum Corp | $373.0K | 0.0% |
| ALLSTATE CORP | $371.3K | 0.0% |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | $368.6K | 0.0% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | $365.7K | 0.0% |
| FIDELITY BLUE CHIP GROWTH ETF | $364.7K | 0.0% |
| Exelon Corp | $361.9K | 0.0% |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $360.7K | 0.0% |
| United Therapeutics Corp | $347.9K | 0.0% |
| ISHARES U.S. INFRASTRUCTURE ETF | $347.4K | 0.0% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $345.3K | 0.0% |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $339.6K | 0.0% |
| Clear Secure, Inc. | $334.1K | 0.0% |
| ISHARES MSCI JAPAN ETF | $327.1K | 0.0% |
| VANGUARD SHORT-TERM BOND ETF | $325.8K | 0.0% |
| ASTRAZENECA PLC SPONSORED ADR | $325.3K | 0.0% |
| TEXAS INSTRUMENTS INC | $324.6K | 0.0% |
| ISHARES 10-20 YEAR TREASURY BOND ETF | $321.7K | 0.0% |
| Main Street Capital CORPMAIN | $319.5K | 0.0% |
| Infosys LtdINFY | $316.1K | 0.0% |
| Shake Shack Inc. | $314.5K | 0.0% |
| INVESCO AEROSPACE & DEFENSE ETF | $309.5K | 0.0% |
| HCA Healthcare, Inc. | $307.7K | 0.0% |
| CADENCE DESIGN SYSTEMS INC | $306.6K | 0.0% |
| Energy Transfer LPET | $304.2K | 0.0% |
| WISDOMTREE INDIA EARNINGS FUND | $303.2K | 0.0% |
| NORFOLK SOUTHERN CORP | $303.2K | 0.0% |
| ISHARES S&P 100 ETF | $301.8K | 0.0% |
| KKR & Co. Inc. | $301.6K | 0.0% |
| VANGUARD HEALTH CARE ETF | $301.1K | 0.0% |
| SHERWIN WILLIAMS CO | $300.1K | 0.0% |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $299.3K | 0.0% |
| Carlyle Group Inc. | $295.6K | 0.0% |
| THERMO FISHER SCIENTIFIC INC. | $292.1K | 0.0% |