Harpswell Capital Advisors

Harpswell Capital Advisors as of June 30, 2026

Portfolio Holdings for Harpswell Capital Advisors

Harpswell Capital Advisors holds 46 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Esg Intl Stk Etf (VSGX) 30.2 $47M 572k 82.34
Vanguard World Esg Us Stk Etf (ESGV) 11.0 $17M 130k 132.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.4 $15M 199k 73.41
Ishares Tr Core Us Aggbd Et (AGG) 7.0 $11M 110k 98.98
Vanguard Index Fds Mid Cap Etf (VO) 4.6 $7.1M 88k 80.57
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 4.5 $7.0M 45k 156.95
Capital Group Dividend Value Shs Creat Unit (CGDV) 4.2 $6.6M 134k 49.28
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 4.1 $6.5M 130k 49.78
Capital Group Growth Etf Shs Creat Unit (CGGR) 2.9 $4.6M 97k 47.20
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.3 $3.6M 23k 154.29
Guggenheim Strategic Opportu Com Sbi (GOF) 2.1 $3.3M 304k 10.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $2.3M 29k 77.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.4 $2.2M 27k 83.75
Ishares Tr Core Msci Eafe (IEFA) 1.3 $2.1M 22k 96.58
Vanguard World Mega Cap Val Etf (MGV) 1.2 $1.9M 12k 163.45
Global X Fds S&p 500 Catholic (CATH) 1.1 $1.8M 20k 88.50
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.9 $1.4M 18k 77.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.1M 16k 71.25
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.7 $1.1M 11k 98.20
Vanguard Index Fds Value Etf (VTV) 0.6 $964k 4.4k 217.93
Wisdomtree Tr Us Largecap Divd (DLN) 0.6 $963k 10k 96.32
Ishares Tr Select Divid Etf (DVY) 0.6 $938k 6.0k 156.30
Global X Fds S&p Ex Us Etf (CEFA) 0.5 $794k 20k 39.69
Spdr Series Trust St Str Sp500div (SPYD) 0.5 $763k 16k 47.71
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $727k 3.0k 246.21
Vanguard World Extended Dur (EDV) 0.5 $705k 11k 65.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $673k 7.0k 96.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $641k 2.6k 242.99
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $627k 12k 50.57
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $604k 14k 44.85
Baillie Gifford Etf Tr LNG TRM GLBL GRW 0.3 $511k 15k 35.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $494k 2.5k 197.60
Roundhill Etf Trust S&p 500 No Etf (XDIV) 0.3 $487k 16k 30.46
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $458k 9.7k 47.41
Ea Series Trust Altrius Gbl Div (DIVD) 0.3 $425k 10k 42.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $351k 5.9k 59.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $348k 506.00 686.81
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.2 $322k 7.6k 42.33
Alphabet Cap Stk Cl C (GOOG) 0.2 $282k 797.00 353.33
Capital Group Dividend Growe Shs Etf (CGDG) 0.2 $263k 7.0k 37.51
Ishares Tr Msci Usa Min Etf (USMV) 0.2 $241k 2.5k 96.46
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $234k 2.5k 93.38
Apple (AAPL) 0.1 $224k 775.00 289.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $213k 2.8k 77.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $213k 425.00 500.39
Core Labs Nv (CLB) 0.1 $136k 12k 11.65