$201 Thousand is the total value of Harbour Capital Advisors, LLC's 80 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 63.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $13,000 | -99.9% | 98,488 | +0.5% | 6.47% | +55.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,000 | -99.9% | 132,187 | +3.2% | 4.48% | +58.6% |
| MSFT | Buy | MICROSOFT CORP | $7,000 | -99.9% | 32,679 | +3.2% | 3.48% | +43.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,000 | -99.9% | 44,315 | +3.4% | 2.98% | +97.8% |
| V | Buy | VISA INC | $6,000 | -99.9% | 28,311 | +1.3% | 2.98% | +46.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,000 | -99.9% | 78,057 | +2.6% | 2.49% | +69.5% |
| CRM | Buy | SALESFORCE COM INC | $5,000 | -99.9% | 23,381 | +0.8% | 2.49% | +16.8% |
| MBB | Buy | ISHARES TRmbs etf | $5,000 | -99.9% | 44,301 | +3.2% | 2.49% | +43.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,000 | -99.9% | 21,983 | -0.3% | 2.49% | +42.3% |
| IWD | ISHARES TRrus 1000 val etf | $5,000 | -99.9% | 33,415 | 0.0% | 2.49% | +72.4% | |
| HON | Buy | HONEYWELL INTL INC | $5,000 | -99.9% | 25,357 | +3.7% | 2.49% | +69.0% |
| HD | Buy | HOME DEPOT INC | $5,000 | -99.9% | 19,381 | +2.6% | 2.49% | +29.7% |
| HUBS | Sell | HUBSPOT INC | $5,000 | -99.9% | 12,009 | -0.9% | 2.49% | +92.3% |
| LRCX | Sell | LAM RESEARCH CORP | $5,000 | -99.9% | 10,835 | -0.0% | 2.49% | +89.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,000 | -99.9% | 15,190 | +2.6% | 2.49% | +47.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,000 | -99.9% | 30,864 | +6.9% | 2.49% | +58.3% |
| NKE | Buy | NIKE INCcl b | $4,000 | -99.9% | 26,129 | +0.0% | 1.99% | +66.0% |
| FB | Buy | FACEBOOK INCcl a | $4,000 | -99.9% | 14,259 | +0.9% | 1.99% | +47.0% |
| PEP | Buy | PEPSICO INC | $4,000 | -99.9% | 25,476 | +0.3% | 1.99% | +54.6% |
| IWB | ISHARES TRrus 1000 etf | $4,000 | -99.9% | 17,635 | 0.0% | 1.99% | +65.0% | |
| DIS | Buy | DISNEY WALT CO | $4,000 | -99.8% | 19,721 | +3.3% | 1.99% | +129.8% |
| LLY | Buy | LILLY ELI & CO | $4,000 | -99.9% | 23,043 | +0.5% | 1.99% | +60.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,000 | -99.9% | 14,947 | -0.1% | 1.49% | +82.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,000 | -99.9% | 18,774 | +1.1% | 1.49% | +101.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,000 | -99.9% | 18,917 | +4.0% | 1.49% | +61.6% |
| SPLK | Buy | SPLUNK INC | $3,000 | -99.9% | 18,895 | +3.6% | 1.49% | +19.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,000 | -99.9% | 34,539 | +2.2% | 1.49% | +51.3% |
| TMUS | Buy | T-MOBILE US INC | $3,000 | -99.9% | 23,077 | +0.2% | 1.49% | +55.0% |
| CVX | Sell | CHEVRON CORP NEW | $3,000 | -99.9% | 40,755 | -2.0% | 1.49% | +36.3% |
| NEE | Buy | NEXTERA ENERGY INC | $3,000 | -99.9% | 38,170 | +304.4% | 1.49% | +55.8% |
| MRK | Buy | MERCK & CO. INC | $3,000 | -99.9% | 32,280 | +2.1% | 1.49% | +55.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,000 | -99.9% | 23,075 | +1.0% | 1.49% | +78.8% |
| BAC | Buy | BK OF AMERICA CORP | $3,000 | -99.9% | 85,263 | +1.3% | 1.49% | +101.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,000 | -99.9% | 12,262 | -0.9% | 1.49% | +99.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,000 | -99.9% | 21,535 | -3.1% | 1.00% | +92.5% |
| KRNT | Sell | KORNIT DIGITAL LTD | $2,000 | -99.8% | 18,690 | -0.9% | 1.00% | +122.6% |
| WM | Buy | WASTE MGMT INC DEL | $2,000 | -99.9% | 20,806 | +5.0% | 1.00% | +21.3% |
| CIEN | Buy | CIENA CORP | $2,000 | -99.9% | 42,358 | +0.4% | 1.00% | +62.6% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,000 | -99.9% | 18,617 | -1.5% | 1.00% | +36.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,000 | -99.8% | 33,563 | -1.3% | 1.00% | +121.1% |
| SDY | SPDR SER TRs&p divid etf | $2,000 | -99.9% | 20,890 | 0.0% | 1.00% | +40.9% | |
| CB | Buy | CHUBB LIMITED | $2,000 | -99.9% | 12,386 | +3.7% | 1.00% | +96.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,000 | -99.9% | 37,288 | +3.6% | 1.00% | +31.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,000 | -99.9% | 29,140 | +7.0% | 1.00% | +73.6% |
| PTON | Buy | PELOTON INTERACTIVE INC | $2,000 | -99.8% | 12,216 | +1.2% | 1.00% | +127.2% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $2,000 | -99.9% | 12,532 | -32.5% | 1.00% | +40.7% |
| EFV | Sell | ISHARES TReafe value etf | $1,000 | -99.8% | 15,550 | -1.3% | 0.50% | +113.7% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $1,000 | -99.9% | 22,300 | +14.1% | 0.50% | +55.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,000 | -99.9% | 35,849 | -32.1% | 0.50% | -24.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,000 | -99.8% | 11,800 | -3.3% | 0.50% | +152.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,000 | -99.8% | 10,180 | +300.0% | 0.50% | +123.3% |
| ATUS | Buy | ALTICE USA INCcl a | $1,000 | -99.9% | 34,735 | +0.8% | 0.50% | +51.8% |
| EFG | ISHARES TReafe grwth etf | $1,000 | -99.9% | 10,025 | 0.0% | 0.50% | +51.4% | |
| IEUR | Sell | ISHARES TRcore msci euro | $1,000 | -99.9% | 23,210 | -0.3% | 0.50% | +30.7% |
| USHY | Buy | ISHARES TRbroad usd high | $1,000 | -99.9% | 26,576 | +1.4% | 0.50% | +31.7% |
| KBR | Buy | KBR INC | $1,000 | -99.6% | 27,185 | +130.4% | 0.50% | +413.4% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,000 | -99.8% | 13,527 | +10.4% | 0.50% | +173.6% |
| NTR | Buy | NUTRIEN LTD | $1,000 | -99.7% | 10,555 | +4.2% | 0.50% | +243.4% |
| SMPL | New | SIMPLY GOOD FOODS CO | $1,000 | – | 18,600 | +100.0% | 0.50% | – |
| RUN | Buy | SUNRUN INC | $1,000 | -99.9% | 15,900 | +8.7% | 0.50% | +20.9% |
| TJX | Sell | TJX COS INC NEW | $1,000 | -99.9% | 18,900 | -0.8% | 0.50% | +28.4% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,000 | -99.9% | 21,376 | 0.0% | 0.50% | +47.3% | |
| WNS | WNS HLDGS LTDspon adr | $1,000 | -99.8% | 10,020 | 0.0% | 0.50% | +112.8% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $1,000 | -99.8% | 10,124 | 0.0% | 0.50% | +175.1% | |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,000 | -99.8% | 16,855 | +11.0% | 0.50% | +126.4% |
| STNE | STONECO LTD | $1,000 | -99.9% | 13,925 | 0.0% | 0.50% | +85.1% | |
| YNDX | Sell | YANDEX N V | $1,000 | -99.9% | 12,004 | -0.2% | 0.50% | +73.5% |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $0 | -100.0% | 11,538 | 0.0% | 0.00% | -100.0% | |
| BCAT | Sell | BLACKROCK CAP ALLOCATION TR | $0 | -100.0% | 17,000 | -2.9% | 0.00% | -100.0% |
| NLOK | New | NORTONLIFELOCK INC | $0 | – | 15,800 | +100.0% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $0 | -100.0% | 11,765 | -1.6% | 0.00% | -100.0% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $0 | – | 12,600 | +100.0% | 0.00% | – |
| FM | ISHARES INCmsci frntr100etf | $0 | -100.0% | 16,580 | 0.0% | 0.00% | -100.0% | |
| GOVT | Buy | ISHARES TRus treas bd etf | $0 | -100.0% | 15,969 | +36.1% | 0.00% | -100.0% |
| GOGO | GOGO INC | $0 | -100.0% | 16,500 | 0.0% | 0.00% | -100.0% | |
| EPI | WISDOMTREE TRindia erngs fd | $0 | -100.0% | 14,413 | 0.0% | 0.00% | -100.0% | |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | 12,150 | +100.0% | 0.00% | – |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $0 | -100.0% | 14,250 | -21.9% | 0.00% | -100.0% |
| TWO | TWO HBRS INVT CORP | $0 | -100.0% | 15,273 | 0.0% | 0.00% | -100.0% | |
| COMM | New | COMMSCOPE HLDG CO INC | $0 | – | 12,000 | +100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -26,000 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -2,150 | -100.0% | -0.07% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,000 | -100.0% | -0.08% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -5,117 | -100.0% | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,545 | -100.0% | -0.08% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -3,191 | -100.0% | -0.08% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,400 | -100.0% | -0.08% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -7,500 | -100.0% | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,695 | -100.0% | -0.08% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -8,300 | -100.0% | -0.08% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -4,850 | -100.0% | -0.09% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,592 | -100.0% | -0.09% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,095 | -100.0% | -0.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,155 | -100.0% | -0.09% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -2,541 | -100.0% | -0.10% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -4,625 | -100.0% | -0.10% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,500 | -100.0% | -0.10% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -835 | -100.0% | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,709 | -100.0% | -0.10% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,005 | -100.0% | -0.10% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -3,850 | -100.0% | -0.11% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,680 | -100.0% | -0.11% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,810 | -100.0% | -0.11% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -2,200 | -100.0% | -0.11% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,596 | -100.0% | -0.11% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -3,850 | -100.0% | -0.11% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,150 | -100.0% | -0.11% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,935 | -100.0% | -0.12% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -9,450 | -100.0% | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,660 | -100.0% | -0.12% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -9,680 | -100.0% | -0.12% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -6,681 | -100.0% | -0.12% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -7,960 | -100.0% | -0.12% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,510 | -100.0% | -0.13% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,550 | -100.0% | -0.13% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -2,325 | -100.0% | -0.13% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,424 | -100.0% | -0.13% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,145 | -100.0% | -0.13% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,139 | -100.0% | -0.13% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,840 | -100.0% | -0.14% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,445 | -100.0% | -0.14% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -3,200 | -100.0% | -0.14% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -6,625 | -100.0% | -0.14% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,450 | -100.0% | -0.14% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,705 | -100.0% | -0.14% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -6,150 | -100.0% | -0.16% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -3,205 | -100.0% | -0.16% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -3,075 | -100.0% | -0.16% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,350 | -100.0% | -0.16% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,537 | -100.0% | -0.17% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,178 | -100.0% | -0.17% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,942 | -100.0% | -0.18% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -28,810 | -100.0% | -0.18% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,715 | -100.0% | -0.18% | – |
| ETSY | Exit | ETSY INC | $0 | – | -4,000 | -100.0% | -0.18% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -6,950 | -100.0% | -0.18% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,823 | -100.0% | -0.18% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -5,800 | -100.0% | -0.18% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -5,575 | -100.0% | -0.18% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -7,936 | -100.0% | -0.19% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,862 | -100.0% | -0.19% | – |
| BA | Exit | BOEING CO | $0 | – | -3,245 | -100.0% | -0.20% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,823 | -100.0% | -0.20% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -6,905 | -100.0% | -0.20% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -8,924 | -100.0% | -0.20% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,013 | -100.0% | -0.20% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -9,230 | -100.0% | -0.21% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -7,245 | -100.0% | -0.22% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -13,525 | -100.0% | -0.23% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -3,715 | -100.0% | -0.24% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -29,904 | -100.0% | -0.24% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -5,012 | -100.0% | -0.25% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,149 | -100.0% | -0.25% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -9,834 | -100.0% | -0.25% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -683 | -100.0% | -0.26% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,452 | -100.0% | -0.26% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -5,096 | -100.0% | -0.26% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -956 | -100.0% | -0.27% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,820 | -100.0% | -0.27% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,500 | -100.0% | -0.27% | – |
| PODD | Exit | INSULET CORP | $0 | – | -3,180 | -100.0% | -0.28% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -4,777 | -100.0% | -0.29% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -5,879 | -100.0% | -0.29% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,088 | -100.0% | -0.29% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,395 | -100.0% | -0.29% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,200 | -100.0% | -0.30% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -6,832 | -100.0% | -0.31% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,276 | -100.0% | -0.33% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -9,115 | -100.0% | -0.33% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -8,017 | -100.0% | -0.33% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -10,156 | -100.0% | -0.36% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -4,560 | -100.0% | -0.37% | – |
| EXC | Exit | EXELON CORP | $0 | – | -28,210 | -100.0% | -0.37% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -6,159 | -100.0% | -0.38% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -7,390 | -100.0% | -0.39% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -6,673 | -100.0% | -0.40% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -8,050 | -100.0% | -0.41% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -5,009 | -100.0% | -0.41% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -5,250 | -100.0% | -0.44% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -6,595 | -100.0% | -0.44% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4,831 | -100.0% | -0.44% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -7,223 | -100.0% | -0.49% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -9,182 | -100.0% | -0.52% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,339 | -100.0% | -0.53% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -958 | -100.0% | -0.60% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -7,886 | -100.0% | -0.62% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,183 | -100.0% | -0.63% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,645 | -100.0% | -0.67% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,136 | -100.0% | -0.80% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,653 | -100.0% | -0.81% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -7,970 | -100.0% | -0.86% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4,177 | -100.0% | -0.86% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -7,180 | -100.0% | -0.96% | – |
| INTU | Exit | INTUIT | $0 | – | -8,897 | -100.0% | -1.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -8,606 | -100.0% | -1.12% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -7,707 | -100.0% | -1.24% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -7,116 | -100.0% | -1.28% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,451 | -100.0% | -1.32% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,828 | -100.0% | -3.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-12
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.