$274 Million is the total value of Harbour Capital Advisors, LLC's 194 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $3,602,000 | +4.0% | 2,451 | 0.0% | 1.32% | -6.2% | |
| IWB | ISHARES TRrus 1000 etf | $3,300,000 | +9.0% | 17,635 | 0.0% | 1.21% | -1.7% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,990,000 | +9.0% | 18,897 | 0.0% | 0.73% | -1.8% | |
| SDY | SPDR SER TRs&p divid etf | $1,930,000 | +1.3% | 20,890 | 0.0% | 0.71% | -8.5% | |
| EFA | ISHARES TRmsci eafe etf | $1,415,000 | +4.6% | 22,235 | 0.0% | 0.52% | -5.7% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,071,000 | +12.6% | 7,390 | 0.0% | 0.39% | +1.8% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $924,000 | +9.1% | 21,376 | 0.0% | 0.34% | -1.5% | |
| ABT | ABBOTT LABS | $901,000 | +19.0% | 8,276 | 0.0% | 0.33% | +7.2% | |
| NXPI | NXP SEMICONDUCTORS N V | $853,000 | +9.5% | 6,832 | 0.0% | 0.31% | -1.3% | |
| ITW | ILLINOIS TOOL WKS INC | $811,000 | +10.5% | 4,200 | 0.0% | 0.30% | -0.7% | |
| IBB | ISHARES TRnasdaq biotech | $796,000 | -1.0% | 5,879 | 0.0% | 0.29% | -10.7% | |
| PODD | INSULET CORP | $752,000 | +21.7% | 3,180 | 0.0% | 0.28% | +10.0% | |
| STNE | STONECO LTD | $736,000 | +36.3% | 13,925 | 0.0% | 0.27% | +22.8% | |
| DEO | DIAGEO PLCspon adr new | $702,000 | +2.5% | 5,096 | 0.0% | 0.26% | -7.6% | |
| MCD | MCDONALDS CORP | $691,000 | +18.9% | 3,149 | 0.0% | 0.25% | +7.2% | |
| MIME | MIMECAST LTD | $635,000 | +12.8% | 13,525 | 0.0% | 0.23% | +1.8% | |
| IJK | ISHARES TRs&p mc 400gr etf | $609,000 | +6.8% | 2,545 | 0.0% | 0.22% | -3.5% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $587,000 | +42.8% | 7,245 | 0.0% | 0.22% | +28.7% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $570,000 | +1.8% | 9,230 | 0.0% | 0.21% | -8.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $560,000 | -6.2% | 4,013 | 0.0% | 0.20% | -15.3% | |
| UNP | UNION PAC CORP | $556,000 | +16.6% | 2,823 | 0.0% | 0.20% | +5.2% | |
| SHY | ISHARES TR1 3 yr treas bd | $502,000 | 0.0% | 5,800 | 0.0% | 0.18% | -9.4% | |
| ETSY | ETSY INC | $487,000 | +14.6% | 4,000 | 0.0% | 0.18% | +3.5% | |
| USFR | WISDOMTREE TRfloatng rat trea | $458,000 | 0.0% | 18,250 | 0.0% | 0.17% | -10.2% | |
| CTAS | CINTAS CORP | $449,000 | +24.7% | 1,350 | 0.0% | 0.16% | +12.3% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $432,000 | +1.4% | 3,205 | 0.0% | 0.16% | -8.7% | |
| BNTX | BIONTECH SEsponsored ads | $426,000 | +3.9% | 6,150 | 0.0% | 0.16% | -6.0% | |
| IWR | ISHARES TRrus mid cap etf | $380,000 | +7.0% | 6,625 | 0.0% | 0.14% | -3.5% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $375,000 | +5.0% | 3,200 | 0.0% | 0.14% | -5.5% | |
| HYG | ISHARES TRiboxx hi yd etf | $373,000 | +2.8% | 4,445 | 0.0% | 0.14% | -7.5% | |
| AMGN | AMGEN INC | $362,000 | +7.7% | 1,424 | 0.0% | 0.13% | -2.9% | |
| D | DOMINION ENERGY INC | $359,000 | -2.7% | 4,550 | 0.0% | 0.13% | -12.7% | |
| BDX | BECTON DICKINSON & CO | $351,000 | -2.8% | 1,510 | 0.0% | 0.13% | -12.3% | |
| EPI | WISDOMTREE TRindia erngs fd | $340,000 | +17.6% | 14,413 | 0.0% | 0.12% | +6.0% | |
| IEV | ISHARES TReurope etf | $333,000 | +3.4% | 7,960 | 0.0% | 0.12% | -6.9% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $327,000 | +1.9% | 9,680 | 0.0% | 0.12% | -7.7% | |
| ASHR | DBX ETF TRxtrack hrvst csi | $326,000 | +16.0% | 9,450 | 0.0% | 0.12% | +4.4% | |
| CME | CME GROUP INC | $324,000 | +2.9% | 1,935 | 0.0% | 0.12% | -7.8% | |
| SWKS | SKYWORKS SOLUTIONS INC | $313,000 | +13.8% | 2,150 | 0.0% | 0.11% | +2.7% | |
| TXN | TEXAS INSTRS INC | $286,000 | +12.2% | 2,005 | 0.0% | 0.10% | +1.9% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $276,000 | +0.4% | 3,500 | 0.0% | 0.10% | -9.0% | |
| JNK | SPDR SER TRbloomberg brclys | $265,000 | +3.1% | 2,541 | 0.0% | 0.10% | -6.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $246,000 | +19.4% | 1,155 | 0.0% | 0.09% | +8.4% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $241,000 | +4.3% | 4,592 | 0.0% | 0.09% | -6.4% | |
| USMV | ISHARES TRmsci usa min vol | $217,000 | +5.3% | 3,400 | 0.0% | 0.08% | -4.8% | |
| AMAT | APPLIED MATLS INC | $211,000 | -1.4% | 3,545 | 0.0% | 0.08% | -11.5% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $204,000 | +0.5% | 2,000 | 0.0% | 0.08% | -8.5% | |
| TWO | TWO HBRS INVT CORP | $78,000 | +1.3% | 15,273 | 0.0% | 0.03% | -6.5% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $70,000 | -32.0% | 11,538 | 0.0% | 0.03% | -38.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHEVRON CORP NEW COM | 44 | Q4 2023 | 5.1% |
| ISHARES TR RUSSELL | 44 | Q4 2023 | 16.1% |
| JPMORGAN CHASE & CO | 44 | Q4 2023 | 3.0% |
| JOHNSON & JOHNSON | 44 | Q4 2023 | 2.5% |
| ISHARES TR RUSSELL | 43 | Q4 2023 | 3.8% |
| ISHARES TR RUSSELL | 43 | Q4 2023 | 2.9% |
| ISHARES TR RUSSELL | 43 | Q4 2023 | 1.7% |
| COSTCO WHSL CORP NEW | 43 | Q4 2023 | 1.4% |
| SPDR S&P 500 ETF TR | 43 | Q4 2023 | 1.1% |
| BLACKROCK INC COM | 43 | Q4 2023 | 1.1% |
View Harbour Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-12 |
View Harbour Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.