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The Analysis of Harpswell Capital Advisors, LLC's Holdings & P&L

Currently, Harpswell Capital Advisors, LLC holds 36 types of securities in its portfolio with a total value $134.3M. In the most recent quarter, they have increased their positions in AGG (+30.0K shares, valued at $3.0M), VUSB (+48.3K shares, valued at $2.4M), BND (+28.8K shares, valued at $2.1M); decreased their positions in INDA (-45.5K shares, valued at $2.1M), EDV (-13.4K shares, valued at $868.7K), VT (-1.1K shares, valued at $152.6K); initiated new positions in IEFA (+21.8K shares, valued at $2.0M), JPST (+12.5K shares, valued at $632.0K).

1M P&L

+3.9M+2.85%

3M P&L

+2.1M+1.48%

HY P&L

+11.3M+8.66%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A134.0M

100.0%

Top Industries by Stock Count

1N/A35 stocks

100.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VSGX VANGUARD WORLD FD573.3K shares0.00%2026-03-312026-04-10

ESGV VANGUARD WORLD FD128.6K shares2.39%2026-03-312026-04-10

BND VANGUARD BD INDEX FDS185.6K shares18.40%2026-03-312026-04-10

AGG ISHARES TR104.0K shares40.61%2026-03-312026-04-10

VUSB VANGUARD BD INDEX FDS130.5K shares58.84%2026-03-312026-04-10

VT VANGUARD INTL EQUITY INDEX F43.2K shares-2.49%2026-03-312026-04-10

CGDV CAPITAL GROUP DIVIDEND VALUE139.6K shares0.36%2026-03-312026-04-10

CGGR CAPITAL GROUP GROWTH ETF97.5K shares23.63%2026-03-312026-04-10

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GOF GUGGENHEIM STRATEGIC OPPORTU327.6K shares64.70%2026-03-312026-04-10

INDA ISHARES TR61.9K shares-42.36%2026-03-312026-04-10

VSS VANGUARD INTL EQUITY INDEX F18.1K shares-2.51%2026-03-312026-04-10

BSV VANGUARD BD INDEX FDS27.5K shares60.27%2026-03-312026-04-10

IEFA ISHARES TR21.8K sharesnew addition2026-03-312026-04-10

CATH GLOBAL X FDS22.8K shares0.00%2026-03-312026-04-10

EDV VANGUARD WORLD FD26.7K shares-33.38%2026-03-312026-04-10

VEU VANGUARD INTL EQUITY INDEX F22.6K shares21.13%2026-03-312026-04-10

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MGV VANGUARD WORLD FD10.6K shares8.37%2026-03-312026-04-10

VBR VANGUARD INDEX FDS6.1K shares6.97%2026-03-312026-04-10

VYMI VANGUARD WHITEHALL FDS11.0K shares0.00%2026-03-312026-04-10

VEA VANGUARD TAX-MANAGED FDS16.1K shares0.00%2026-03-312026-04-10

DVY ISHARES TR6.0K shares50.00%2026-03-312026-04-10

DLN WISDOMTREE TR10.0K shares0.00%2026-03-312026-04-10

VTV VANGUARD INDEX FDS4.4K shares12.74%2026-03-312026-04-10

CEFA GLOBAL X FDS20.0K shares0.00%2026-03-312026-04-10

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SPYD SPDR SERIES TRUST16.0K shares0.00%2026-03-312026-04-10

JPST J P MORGAN EXCHANGE TRADED F12.5K sharesnew addition2026-03-312026-04-10

VXF VANGUARD INDEX FDS3.0K shares68.42%2026-03-312026-04-10

VNQ VANGUARD INDEX FDS6.2K shares0.41%2026-03-312026-04-10

VOE VANGUARD INDEX FDS2.7K shares0.00%2026-03-312026-04-10

EAGG ISHARES TR9.7K shares0.00%2026-03-312026-04-10

DIVD EA SERIES TRUST10.0K shares0.00%2026-03-312026-04-10

VIGI VANGUARD WHITEHALL FDS4.5K shares-1.10%2026-03-312026-04-10

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VNQI VANGUARD INTL EQUITY INDEX F8.7K shares0.00%2026-03-312026-04-10

USMV ISHARES TR4.0K shares-27.27%2026-03-312026-04-10

VANGUARD INDEX FDS VANGUARD INDEX FDS521 shares-1.70%2026-03-312026-04-10

CGDG CAPITAL GROUP DIVIDEND GROWE7.0K shares0.00%2026-03-312026-04-10

VSGX

VANGUARD WORLD FD

0.00%

Shares573.3K

Event2026-03-31

Filed2026-04-10

ESGV

VANGUARD WORLD FD

2.39%

Shares128.6K

Event2026-03-31

Filed2026-04-10

BND

VANGUARD BD INDEX FDS

18.40%

Shares185.6K

Event2026-03-31

Filed2026-04-10

AGG

ISHARES TR

40.61%

Shares104.0K

Event2026-03-31

Filed2026-04-10

VUSB

VANGUARD BD INDEX FDS

58.84%

Shares130.5K

Event2026-03-31

Filed2026-04-10

VANGUARD INTL EQUITY INDEX F

-2.49%

Shares43.2K

Event2026-03-31

Filed2026-04-10

CGDV

CAPITAL GROUP DIVIDEND VALUE

0.36%

Shares139.6K

Event2026-03-31

Filed2026-04-10

CGGR

CAPITAL GROUP GROWTH ETF

23.63%

Shares97.5K

Event2026-03-31

Filed2026-04-10

GOF

GUGGENHEIM STRATEGIC OPPORTU

64.70%

Shares327.6K

Event2026-03-31

Filed2026-04-10

INDA

ISHARES TR

-42.36%

Shares61.9K

Event2026-03-31

Filed2026-04-10

VSS

VANGUARD INTL EQUITY INDEX F

-2.51%

Shares18.1K

Event2026-03-31

Filed2026-04-10

BSV

VANGUARD BD INDEX FDS

60.27%

Shares27.5K

Event2026-03-31

Filed2026-04-10

IEFA

ISHARES TR

New

Shares21.8K

Event2026-03-31

Filed2026-04-10

CATH

GLOBAL X FDS

0.00%

Shares22.8K

Event2026-03-31

Filed2026-04-10

EDV

VANGUARD WORLD FD

-33.38%

Shares26.7K

Event2026-03-31

Filed2026-04-10

VEU

VANGUARD INTL EQUITY INDEX F

21.13%

Shares22.6K

Event2026-03-31

Filed2026-04-10

MGV

VANGUARD WORLD FD

8.37%

Shares10.6K

Event2026-03-31

Filed2026-04-10

VBR

VANGUARD INDEX FDS

6.97%

Shares6.1K

Event2026-03-31

Filed2026-04-10

VYMI

VANGUARD WHITEHALL FDS

0.00%

Shares11.0K

Event2026-03-31

Filed2026-04-10

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares16.1K

Event2026-03-31

Filed2026-04-10

DVY

ISHARES TR

50.00%

Shares6.0K

Event2026-03-31

Filed2026-04-10

DLN

WISDOMTREE TR

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-10

VTV

VANGUARD INDEX FDS

12.74%

Shares4.4K

Event2026-03-31

Filed2026-04-10

CEFA

GLOBAL X FDS

0.00%

Shares20.0K

Event2026-03-31

Filed2026-04-10

SPYD

SPDR SERIES TRUST

0.00%

Shares16.0K

Event2026-03-31

Filed2026-04-10

JPST

J P MORGAN EXCHANGE TRADED F

New

Shares12.5K

Event2026-03-31

Filed2026-04-10

VXF

VANGUARD INDEX FDS

68.42%

Shares3.0K

Event2026-03-31

Filed2026-04-10

VNQ

VANGUARD INDEX FDS

0.41%

Shares6.2K

Event2026-03-31

Filed2026-04-10

VOE

VANGUARD INDEX FDS

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-10

EAGG

ISHARES TR

0.00%

Shares9.7K

Event2026-03-31

Filed2026-04-10

DIVD

EA SERIES TRUST

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-10

VIGI

VANGUARD WHITEHALL FDS

-1.10%

Shares4.5K

Event2026-03-31

Filed2026-04-10

VNQI

VANGUARD INTL EQUITY INDEX F

0.00%

Shares8.7K

Event2026-03-31

Filed2026-04-10

USMV

ISHARES TR

-27.27%

Shares4.0K

Event2026-03-31

Filed2026-04-10

VANGUARD INDEX FDS

-1.70%

Shares521

Event2026-03-31

Filed2026-04-10

CGDG

CAPITAL GROUP DIVIDEND GROWE

0.00%

Shares7.0K

Event2026-03-31

Filed2026-04-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available