Harbor Investment Advisory, LLC ETFs

Harbor Investment Advisory, LLC

$1.31 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
USMV Ishares Msci Usa Min Vol Facto	$0	$120,000 0.01% of portfolio	1,291	Q4 2024 Reduced 1.9%
IEMG Ishares Inc	$0	$117,000 0.01% of portfolio	2,192	Q2 2025 Added 140.61%
IUSB Ishares Core Total Usd Bond Ma	$0	$114,000 0.01% of portfolio	2,485	Q2 2025 Added 50.97%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$113,000 0.01% of portfolio	2,091	Q2 2025 Added 285.08%
VWO Vanguard Ftse Emerging Mkts Et	$0	$108,000 0.01% of portfolio	2,196	Q2 2025 Reduced 11.49%
SCHA Schwab Strategic Tr Us Small C	$0	$105,000 0.01% of portfolio	4,160	Q4 2024 Added 100.0%
DFIV Dimensional ETF Tr	$0	$105,000 0.01% of portfolio	2,460	Q4 2023 Added 6.96%
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$101,000 0.01% of portfolio	800	Q1 2025 Reduced 27.27%
FBT First Trust Nyse Arca Biotechn	$0	$99,000 0.01% of portfolio	615	Q1 2025 Reduced 7.52%
IHF Ishares Tr	$0	$98,000 0.01% of portfolio	2,050	Q2 2024 Reduced 6.82%
AOA Ishares Tr Core Aggressive All	$0	$96,000 0.01% of portfolio	1,158	Q2 2025 Reduced 6.16%
PREF Principal Spectrum Pfd Secs Ac	$0	$94,000 0.01% of portfolio	5,000	Q2 2024 New
DFAC Dimensional ETF Tr U S Core Eq	$0	$94,000 0.01% of portfolio	2,637	Q4 2023 Added 16.22%
IBMO Ishares Tr Ibonds December 202	$0	$93,000 0.01% of portfolio	3,656	Q1 2025 Added 15.7%
EFG Msci Eafe Growth ETF	$0	$87,000 0.01% of portfolio	780	Q2 2025 Added 72.95%
PRF Invesco Exchange Traded Fd Tr	$0	$87,000 0.01% of portfolio	2,083	Q4 2024 Reduced 1.47%
BND Vanguard Bd Index Fd Inc Total	$0	$85,000 0.01% of portfolio	1,171	Q2 2025 Reduced 1.93%
VSGX Vanguard World Fd Esg Intl Stk	$0	$83,000 0.01% of portfolio	1,275	Q3 2021 Added 304.76%
FNDX Schwab Fundamental U S Large C	$0	$82,000 0.01% of portfolio	3,360	Q4 2024 Added 200.0%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$81,000 0.01% of portfolio	977	Q4 2024 Reduced 25.48%
IBTH Ishares Tr Ibonds Dec 2027 Ter	$0	$79,000 0.01% of portfolio	3,555	Q2 2025 Added 99.94%
BIV Vanguard Bd Index Fd Inc Inter	$0	$79,000 0.01% of portfolio	1,032	Q3 2024 Reduced 0.86%
DBA Invesco Db Agriculture Fund	$2.33B	$79,000 0.01% of portfolio	3,033	Q1 2021 New
VV Vanguard Large Cap ETF	$0	$77,000 0.01% of portfolio	273	Q3 2024 New
SMIN Ishares Msci India Small Cap I	$0	$74,000 0.01% of portfolio	963	Q2 2025 Reduced 4.94%
XMMO Invesco Exchange Traded Fd Tr	$0	$73,000 0.01% of portfolio	575	Q2 2021 Reduced 23.33%
SPYD Spdr Portfolio S&P 500 High Di	$0	$72,000 0.01% of portfolio	1,709	Q3 2024 Reduced 22.63%
ESGU Ishares Trust Ishares Esg Awar	$0	$70,000 0.01% of portfolio	527	Q3 2024 Added 2.73%
EMXC Ishares Inc Msci Emerging Mkts	$0	$69,000 0.01% of portfolio	1,098	Q2 2025 Reduced 9.85%
VOX Vanguard Communication Service	$0	$69,000 0.01% of portfolio	410	Q1 2025 New
AOM Ishares Tr Core Moderate Alloc	$0	$68,000 0.01% of portfolio	1,487	Q2 2025 Added 1.71%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$65,000 0.0% of portfolio	493	Q2 2023 Added 16.0%
SDY Spdr Series Tr Spdr S&P Divide	$0	$65,000 0.0% of portfolio	481	Q2 2025 Reduced 22.29%
QQXT First Tr Nasdaq 100 Ex Techno	$0	$62,000 0.0% of portfolio	640	Q2 2025 Added 0.16%
GSLC Goldman Sachs ETF Tr Activebet	$0	$62,000 0.0% of portfolio	514	Q3 2024 Reduced 6.88%
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$58,000 0.0% of portfolio	2,500	Q2 2022 New
RDVY First Trust Rising Dividend Ac	$0	$57,000 0.0% of portfolio	925	Q1 2025 Added 20.92%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$56,000 0.0% of portfolio	1,610	Q1 2025 Added 38.79%
AGG Ishares Core U.S. Aggregate Bo	$0	$56,000 0.0% of portfolio	567	Q4 2024 Reduced 6.28%
TLT Ishares Barclays 20+ Year Trea	$0	$55,000 0.0% of portfolio	631	Q2 2025 Added 1,477.5%
RWL Invesco Exchange Traded Fd Tr	$0	$54,000 0.0% of portfolio	521	Q2 2025 Reduced 9.71%
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$54,000 0.0% of portfolio	2,386	Q4 2024 Added 100.0%
UDEC Innovator U.S. Equity Ultra Bu	$0	$52,000 0.0% of portfolio	1,458	Q1 2025 New
FPXI First Tr Exchange Traded Fd Ii	$0	$52,000 0.0% of portfolio	939	Q1 2025 Reduced 16.24%
GBTC Grayscale Bitcoin Trust (Btc)	$65.2B	$52,000 0.0% of portfolio	626	Q2 2025 Added 5.92%
SPAB Spdr Portfolio Aggregate Bond	$0	$50,000 0.0% of portfolio	1,987	Q4 2023 Reduced 1.14%
IBDX Ishares Tr Ibonds Dec 2032 Ter	$0	$50,000 0.0% of portfolio	2,000	Q2 2024 New
MUB Ishares National Muni Bond ETF	$0	$50,000 0.0% of portfolio	482	Q4 2024 Reduced 36.83%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$49,000 0.0% of portfolio	600	Q2 2025 Reduced 48.28%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$47,000 0.0% of portfolio	970	Q3 2024 Added 4.64%

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