Harbor Investment Advisory, LLC ETFs

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SDY Spdr Series Tr Spdr S&P Divide	$0	$98,000 0.01% of portfolio	694	Q3 2024 Reduced 5.06%
PREF Principal Spectrum Pfd Secs Ac	$0	$94,000 0.01% of portfolio	5,000	Q2 2024 New
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$93,000 0.01% of portfolio	2,000	Q4 2023 New
DFIV Dimensional ETF Tr	$0	$93,000 0.01% of portfolio	2,460	Q4 2023 Added 6.96%
DFAC Dimensional ETF Tr U S Core Eq	$0	$90,000 0.01% of portfolio	2,637	Q4 2023 Added 16.22%
PRF Invesco Exchange Traded Fd Tr	$0	$85,000 0.01% of portfolio	2,114	Q4 2023 Added 3.63%
IUSB Ishares Core Total Usd Bond Ma	$0	$84,000 0.01% of portfolio	1,798	Q3 2024 Added 6.96%
EFV Msci Eafe Value ETF	$0	$83,000 0.01% of portfolio	1,457	Q3 2024 Added 37.58%
MUB Ishares National Muni Bond ETF	$0	$82,000 0.01% of portfolio	763	Q3 2024 Added 5.24%
IBMO Ishares Tr Ibonds December 202	$0	$81,000 0.01% of portfolio	3,160	Q2 2024 Added 53.7%
BIV Vanguard Bd Index Fd Inc Inter	$0	$80,000 0.01% of portfolio	1,032	Q3 2024 Reduced 0.86%
FNDX Schwab Fundamental U S Large C	$0	$80,000 0.01% of portfolio	1,120	Q2 2021 Added 12.0%
DBA Invesco Db Agriculture Fund	$2.47B	$79,000 0.01% of portfolio	3,033	Q1 2021 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$78,000 0.01% of portfolio	1,709	Q3 2024 Reduced 22.63%
VSGX Vanguard World Fd Esg Intl Stk	$0	$78,000 0.01% of portfolio	1,275	Q3 2021 Added 304.76%
BND Vanguard Bd Index Fd Inc Total	$0	$78,000 0.01% of portfolio	1,039	Q2 2024 Added 28.43%
AOM Ishares Tr Core Moderate Alloc	$0	$75,000 0.01% of portfolio	1,665	Q3 2024 Reduced 2.63%
RWL Invesco Exchange Traded Fd Tr	$0	$72,000 0.01% of portfolio	742	Q3 2024 Reduced 11.35%
VV Vanguard Large Cap ETF	$0	$71,000 0.01% of portfolio	273	Q3 2024 New
DFE Wisdomtree Tr Europe Smallcap	$0	$71,000 0.01% of portfolio	1,120	Q3 2024 Reduced 11.81%
AOA Ishares Tr Core Aggressive All	$0	$70,000 0.01% of portfolio	893	Q3 2024 Reduced 7.17%
XMMO Invesco Exchange Traded Fd Tr	$0	$69,000 0.01% of portfolio	575	Q2 2021 Reduced 23.33%
ESGU Ishares Trust Ishares Esg Awar	$0	$66,000 0.01% of portfolio	527	Q3 2024 Added 2.73%
IBMP Ishares Tr Ibonds December 202	$0	$64,000 0.01% of portfolio	2,524	Q2 2024 New
MGMT Unified Ser Tr Ballast Small/M	$0	$64,000 0.01% of portfolio	1,668	Q3 2024 Added 2.33%
GVI Ishares Tr	$0	$64,000 0.01% of portfolio	600	Q3 2022 Reduced 54.65%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$62,000 0.01% of portfolio	493	Q2 2023 Added 16.0%
VGK Vanguard Ftse Europe ETF Ftse	$0	$61,000 0.01% of portfolio	859	Q1 2024 Added 11.56%
AGG Ishares Core U.S. Aggregate Bo	$0	$61,000 0.01% of portfolio	605	Q2 2024 Added 54.34%
EFG Msci Eafe Growth ETF	$0	$60,000 0.01% of portfolio	561	Q3 2024 Added 1.26%
IBTE Ishares Tr Ibonds Dec 2024 Ter	$0	$60,000 0.01% of portfolio	2,500	Q2 2022 New
QQXT First Tr Nasdaq 100 Ex Techno	$0	$59,000 0.0% of portfolio	639	Q3 2024 Added 0.16%
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$58,000 0.0% of portfolio	2,500	Q2 2022 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$58,000 0.0% of portfolio	514	Q3 2024 Reduced 6.88%
KRE Spdr S&P Regional Banking ETF	$0	$56,000 0.0% of portfolio	1,000	Q2 2024 Reduced 9.09%
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$55,000 0.0% of portfolio	1,193	Q1 2024 New
FPXI First Tr Exchange Traded Fd Ii	$0	$54,000 0.0% of portfolio	1,121	Q2 2021 Added 63.89%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$52,000 0.0% of portfolio	970	Q3 2024 Added 4.64%
SPAB Spdr Portfolio Aggregate Bond	$0	$51,000 0.0% of portfolio	1,987	Q4 2023 Reduced 1.14%
BOTZ Global X Fds	$0	$51,000 0.0% of portfolio	1,599	Q1 2024 Added 737.17%
IBDX Ishares Tr Ibonds Dec 2032 Ter	$0	$51,000 0.0% of portfolio	2,000	Q2 2024 New
ISCV Ishares Morningstar Small Cap	$0	$48,000 0.0% of portfolio	759	Q1 2024 Reduced 34.29%
IEMG Ishares Inc	$0	$46,000 0.0% of portfolio	876	Q3 2024 Added 1.27%
VONV Vanguard Russell 1000 Value Et	$0	$45,000 0.0% of portfolio	551	Q3 2024 Reduced 28.07%
XMVM Invesco ETF Fd Tr Invesco S&P	$0	$45,000 0.0% of portfolio	825	Q4 2019 New
RDVY First Trust Rising Dividend Ac	$0	$45,000 0.0% of portfolio	765	Q1 2024 Added 19.53%
GSIE Goldman Sachs ETF Tr Activebet	$0	$44,000 0.0% of portfolio	1,417	Q1 2024 Added 665.95%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$43,000 0.0% of portfolio	641	Q1 2024 Added 76.58%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$42,000 0.0% of portfolio	1,160	Q1 2024 Added 19.59%
QCLN First Tr Nasdaq Clean Edge Gre	$0	$41,000 0.0% of portfolio	1,151	Q1 2024 Added 64.19%

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