Harpswell Capital Advisors

Harpswell Capital Advisors as of March 31, 2026

Portfolio Holdings for Harpswell Capital Advisors

Harpswell Capital Advisors holds 36 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Esg Intl Stk Etf (VSGX) 30.6 $41M 573k 71.73
Vanguard World Esg Us Stk Etf (ESGV) 10.7 $14M 129k 112.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.2 $14M 186k 73.64
Ishares Tr Core Us Aggbd Et (AGG) 7.7 $10M 104k 99.27
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 4.8 $6.5M 131k 49.78
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 4.4 $6.0M 43k 138.32
Capital Group Dividend Value Shs Creation Uni (CGDV) 4.4 $5.9M 140k 42.54
Capital Group Growth Etf Shs Creation Uni (CGGR) 2.9 $3.9M 98k 40.19
Guggenheim Strategic Opportu Com Sbi (GOF) 2.7 $3.6M 328k 11.02
Ishares Tr Msci India Etf (INDA) 2.2 $2.9M 62k 46.84
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.0 $2.6M 18k 145.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.6 $2.2M 28k 78.41
Ishares Tr Core Msci Eafe (IEFA) 1.5 $2.0M 22k 90.53
Global X Fds S&p 500 Catholic (CATH) 1.3 $1.8M 23k 78.15
Vanguard World Extended Dur (EDV) 1.3 $1.7M 27k 64.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.3 $1.7M 23k 75.10
Vanguard World Mega Cap Val Etf (MGV) 1.1 $1.5M 11k 144.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $1.3M 6.1k 217.25
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.8 $1.0M 11k 94.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.0M 16k 64.08
Ishares Tr Select Divid Etf (DVY) 0.7 $909k 6.0k 151.41
Wisdomtree Tr Us Largecap Divd (DLN) 0.7 $893k 10k 89.33
Vanguard Index Fds Value Etf (VTV) 0.6 $868k 4.4k 196.20
Global X Fds S&p Ex Us Etf (CEFA) 0.5 $738k 20k 36.89
Spdr Series Trust State Street Spd (SPYD) 0.5 $728k 16k 45.52
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $632k 13k 50.61
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $608k 3.0k 205.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $546k 6.2k 88.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $498k 2.7k 184.28
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $460k 9.7k 47.55
Ea Series Trust Altrius Gbl Div (DIVD) 0.3 $410k 10k 41.03
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $398k 4.5k 88.46
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $385k 8.7k 44.45
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $371k 4.0k 92.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $311k 521.00 597.55
Capital Group Dividend Growe Shs Etf (CGDG) 0.2 $251k 7.0k 35.90