The Analysis of Harpswell Capital Advisors, LLC's Holdings
Currently, Harpswell Capital Advisors, LLC holds 36 types of securities in its portfolio with a total value $126.2M. In the most recent quarter, they have increased their positions in BND (+106.2K shares, valued at $7.9M), AGG (+70.0K shares, valued at $7.0M), VUSB (+82.1K shares, valued at $4.1M); decreased their positions in CGGR (-53.2K shares, valued at $2.4M), XBI (-14.6K shares, valued at $1.8M), CGDV (-33.4K shares, valued at $1.5M); initiated new positions in VUSB (+82.1K shares, valued at $4.1M), GOF (+198.9K shares, valued at $2.6M), BSV (+17.2K shares, valued at $1.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VSGX VANGUARD WORLD FD573.3K shares-0.09%2025-12-312026-02-11
ESGV VANGUARD WORLD FD125.5K shares-5.00%2025-12-312026-02-11 BND VANGUARD BD INDEX FDS156.8K shares210.21%2025-12-312026-02-11 AGG ISHARES TR74.0K shares1744.64%2025-12-312026-02-11 VT VANGUARD INTL EQUITY INDEX F44.3K shares10.29%2025-12-312026-02-11 CGDV CAPITAL GROUP DIVIDEND VALUE139.1K shares-19.37%2025-12-312026-02-11 INDA ISHARES TR107.3K shares235.18%2025-12-312026-02-11 VUSB VANGUARD BD INDEX FDS82.1K sharesnew addition2025-12-312026-02-11 CGGR CAPITAL GROUP GROWTH ETF78.9K shares-40.29%2025-12-312026-02-11 VSS VANGUARD INTL EQUITY INDEX F18.6K shares-31.06%2025-12-312026-02-11 EDV VANGUARD WORLD FD40.1K shares-33.66%2025-12-312026-02-11 GOF GUGGENHEIM STRATEGIC OPPORTU198.9K sharesnew addition2025-12-312026-02-11 CATH GLOBAL X FDS22.8K shares0.00%2025-12-312026-02-11 MGV VANGUARD WORLD FD9.8K shares14.64%2025-12-312026-02-11 VEU VANGUARD INTL EQUITY INDEX F18.7K shares19.55%2025-12-312026-02-11 BSV VANGUARD BD INDEX FDS17.2K sharesnew addition2025-12-312026-02-11 VBR VANGUARD INDEX FDS5.7K shares12.78%2025-12-312026-02-11 VEA VANGUARD TAX-MANAGED FDS16.1K shares-7.92%2025-12-312026-02-11 VYMI VANGUARD WHITEHALL FDS11.0K shares0.00%2025-12-312026-02-11 DLN WISDOMTREE TR10.0K shares0.00%2025-12-312026-02-11 VTV VANGUARD INDEX FDS3.9K shares-21.89%2025-12-312026-02-11 CEFA GLOBAL X FDS20.0K shares0.00%2025-12-312026-02-11 SPYD SPDR SERIES TRUST16.0K shares0.00%2025-12-312026-02-11 DVY ISHARES TR4.0K shares0.00%2025-12-312026-02-11 VNQ VANGUARD INDEX FDS6.1K shares52.11%2025-12-312026-02-11 USMV ISHARES TR5.5K sharesnew addition2025-12-312026-02-11 VOE VANGUARD INDEX FDS2.7K shares0.00%2025-12-312026-02-11 EAGG ISHARES TR9.7K shares-14.21%2025-12-312026-02-11 VIGI VANGUARD WHITEHALL FDS4.5K sharesnew addition2025-12-312026-02-11 VNQI VANGUARD INTL EQUITY INDEX F8.7K sharesnew addition2025-12-312026-02-11 DIVD EA SERIES TRUST10.0K shares-16.67%2025-12-312026-02-11 VXF VANGUARD INDEX FDS1.8K sharesnew addition2025-12-312026-02-11 XBI SPDR SERIES TRUST2.2K shares-86.92%2025-12-312026-02-11 CGDG CAPITAL GROUP DIVIDEND GROWE7.0K shares-31.37%2025-12-312026-02-11 XIFR XPLR INFRASTRUCTURE LP13.2K shares0.00%2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available