Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HARBOR INVESTMENT ADVISORY LLC | 04-12-2024 | 03-31-2024 | 1339 | 956,636,952 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO NEXT GEN CONNECTIVITY ETF | ETF | 601 | $73,414 | 780 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 602 | $73,274 | 1,275 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ISHARES CORE MODERATE ALLOCATION ETF | ETF | 603 | $72,940 | 1,705 | 0.00 | 0.00 | -29 | -1.67 | 03-31-2024 |
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 604 | $72,757 | 701 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |