Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HARBOR INVESTMENT ADVISORY LLC | 04-12-2024 | 03-31-2024 | 1339 | 956,636,952 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 901 | $30,229 | 860 | 0.00 | 0.00 | 600 | 230.77 | 03-31-2024 |
| COMPASS DIVERSIFIED SH BEN INT | Stock | 902 | $30,088 | 1,250 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 904 | $30,030 | 373 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
