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

Currently, Harpswell Capital Advisors, LLC holds 46 types of securities in its portfolio with a total value $155.8M. In the most recent quarter, they have increased their positions in VO (+88.2K shares, valued at $7.1M), VCRB (+18.1K shares, valued at $1.4M), BND (+13.0K shares, valued at $954.5K); decreased their positions in EDV (-15.9K shares, valued at $1.0M), VBR (-3.5K shares, valued at $850.5K), CGDV (-5.6K shares, valued at $277.7K); initiated new positions in VO (+88.2K shares, valued at $7.1M), VCRB (+18.1K shares, valued at $1.4M), N/A (+14.5K shares, valued at $511.0K).

1M P&L

-3.1M-2.23%

3M P&L

+1.3M+0.98%

HY P&L

+3.7M+2.78%

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/A141.0M

99.4%

2Internet Content & Information281.6K

0.2%

3Consumer Electronics224.3K

0.2%

Top Industries by Stock Count

1N/A38 stocks

90.5%

2Internet Content & Information1 stocks

2.4%

3Consumer Electronics1 stocks

2.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VSGX VANGUARD WORLD FD571.5K shares-0.31%2026-06-302026-08-05

ESGV VANGUARD WORLD FD129.4K shares0.70%2026-06-302026-08-05

BND VANGUARD BD INDEX FDS198.6K shares7.01%2026-06-302026-08-05

ISHARES TR ISHARES TR110.2K shares5.92%2026-06-302026-08-05

VO VANGUARD INDEX FDS88.2K sharesnew addition2026-06-302026-08-05

VT VANGUARD INTL EQUITY INDEX F44.6K shares3.26%2026-06-302026-08-05

CGDV CAPITAL GROUP DIVIDEND VALUE133.9K shares-4.04%2026-06-302026-08-05

VUSB VANGUARD BD INDEX FDS129.7K shares-0.57%2026-06-302026-08-05

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CGGR CAPITAL GROUP GROWTH ETF96.8K shares-0.68%2026-06-302026-08-05

VSS VANGUARD INTL EQUITY INDEX F23.4K shares29.23%2026-06-302026-08-05

GOF GUGGENHEIM STRATEGIC OPPORTU304.1K shares-7.18%2026-06-302026-08-05

BSV VANGUARD BD INDEX FDS29.2K shares6.13%2026-06-302026-08-05

VEU VANGUARD INTL EQUITY INDEX F26.6K shares17.72%2026-06-302026-08-05

ISHARES TR ISHARES TR21.8K shares-0.06%2026-06-302026-08-05

MGV VANGUARD WORLD FD11.7K shares10.14%2026-06-302026-08-05

CATH GLOBAL X FDS20.0K shares-12.17%2026-06-302026-08-05

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VCRB VANGUARD MALVERN FDS18.1K sharesnew addition2026-06-302026-08-05

VEA VANGUARD TAX-MANAGED FDS16.0K shares-0.35%2026-06-302026-08-05

VYMI VANGUARD WHITEHALL FDS11.0K shares0.00%2026-06-302026-08-05

VTV VANGUARD INDEX FDS4.4K shares0.00%2026-06-302026-08-05

DLN WISDOMTREE TR10.0K shares0.00%2026-06-302026-08-05

DVY ISHARES TR6.0K shares0.00%2026-06-302026-08-05

CEFA GLOBAL X FDS20.0K shares0.00%2026-06-302026-08-05

SPYD SPDR SERIES TRUST16.0K shares0.00%2026-06-302026-08-05

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VXF VANGUARD INDEX FDS3.0K shares0.00%2026-06-302026-08-05

EDV VANGUARD WORLD FD10.8K shares-59.44%2026-06-302026-08-05

VNQ VANGUARD INDEX FDS7.0K shares13.40%2026-06-302026-08-05

VBR VANGUARD INDEX FDS2.6K shares-57.04%2026-06-302026-08-05

JPST J P MORGAN EXCHANGE TRADED F12.4K shares-0.71%2026-06-302026-08-05

VNQI VANGUARD INTL EQUITY INDEX F13.5K shares55.43%2026-06-302026-08-05

BAILLIE GIFFORD ETF TR BAILLIE GIFFORD ETF TR14.5K sharesnew addition2026-06-302026-08-05

VOE VANGUARD INDEX FDS2.5K shares-7.41%2026-06-302026-08-05

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ROUNDHILL ETF TRUST ROUNDHILL ETF TRUST16.0K sharesnew addition2026-06-302026-08-05

EAGG ISHARES TR9.7K shares0.00%2026-06-302026-08-05

DIVD EA SERIES TRUST10.0K shares0.00%2026-06-302026-08-05

VWO VANGUARD INTL EQUITY INDEX F5.9K sharesnew addition2026-06-302026-08-05

VOO VANGUARD INDEX FDS506 shares-2.88%2026-06-302026-08-05

CGGO CAPITAL GROUP GBL GROWTH EQT7.6K sharesnew addition2026-06-302026-08-05

GOOG ALPHABET INC797 sharesnew addition2026-06-302026-08-05

CGDG CAPITAL GROUP DIVIDEND GROWE7.0K shares0.00%2026-06-302026-08-05

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USMV ISHARES TR2.5K shares-37.50%2026-06-302026-08-05

VIGI VANGUARD WHITEHALL FDS2.5K shares-44.44%2026-06-302026-08-05

AAPL APPLE INC775 sharesnew addition2026-06-302026-08-05

IJH ISHARES TR2.8K sharesnew addition2026-06-302026-08-05

BRK.B BERKSHIRE HATHAWAY INC DEL425 sharesnew addition2026-06-302026-08-05

CLB CORE LABORATORIES INC11.7K sharesnew addition2026-06-302026-08-05

VSGX

VANGUARD WORLD FD

-0.31%

Shares571.5K

Event2026-06-30

Filed2026-08-05

ESGV

VANGUARD WORLD FD

0.70%

Shares129.4K

Event2026-06-30

Filed2026-08-05

BND

VANGUARD BD INDEX FDS

7.01%

Shares198.6K

Event2026-06-30

Filed2026-08-05

ISHARES TR

5.92%

Shares110.2K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

New

Shares88.2K

Event2026-06-30

Filed2026-08-05

VANGUARD INTL EQUITY INDEX F

3.26%

Shares44.6K

Event2026-06-30

Filed2026-08-05

CGDV

CAPITAL GROUP DIVIDEND VALUE

-4.04%

Shares133.9K

Event2026-06-30

Filed2026-08-05

VUSB

VANGUARD BD INDEX FDS

-0.57%

Shares129.7K

Event2026-06-30

Filed2026-08-05

CGGR

CAPITAL GROUP GROWTH ETF

-0.68%

Shares96.8K

Event2026-06-30

Filed2026-08-05

VSS

VANGUARD INTL EQUITY INDEX F

29.23%

Shares23.4K

Event2026-06-30

Filed2026-08-05

GOF

GUGGENHEIM STRATEGIC OPPORTU

-7.18%

Shares304.1K

Event2026-06-30

Filed2026-08-05

BSV

VANGUARD BD INDEX FDS

6.13%

Shares29.2K

Event2026-06-30

Filed2026-08-05

VEU

VANGUARD INTL EQUITY INDEX F

17.72%

Shares26.6K

Event2026-06-30

Filed2026-08-05

ISHARES TR

-0.06%

Shares21.8K

Event2026-06-30

Filed2026-08-05

MGV

VANGUARD WORLD FD

10.14%

Shares11.7K

Event2026-06-30

Filed2026-08-05

CATH

GLOBAL X FDS

-12.17%

Shares20.0K

Event2026-06-30

Filed2026-08-05

VCRB

VANGUARD MALVERN FDS

New

Shares18.1K

Event2026-06-30

Filed2026-08-05

VEA

VANGUARD TAX-MANAGED FDS

-0.35%

Shares16.0K

Event2026-06-30

Filed2026-08-05

VYMI

VANGUARD WHITEHALL FDS

0.00%

Shares11.0K

Event2026-06-30

Filed2026-08-05

VTV

VANGUARD INDEX FDS

0.00%

Shares4.4K

Event2026-06-30

Filed2026-08-05

DLN

WISDOMTREE TR

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-05

DVY

ISHARES TR

0.00%

Shares6.0K

Event2026-06-30

Filed2026-08-05

CEFA

GLOBAL X FDS

0.00%

Shares20.0K

Event2026-06-30

Filed2026-08-05

SPYD

SPDR SERIES TRUST

0.00%

Shares16.0K

Event2026-06-30

Filed2026-08-05

VXF

VANGUARD INDEX FDS

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-05

EDV

VANGUARD WORLD FD

-59.44%

Shares10.8K

Event2026-06-30

Filed2026-08-05

VNQ

VANGUARD INDEX FDS

13.40%

Shares7.0K

Event2026-06-30

Filed2026-08-05

VBR

VANGUARD INDEX FDS

-57.04%

Shares2.6K

Event2026-06-30

Filed2026-08-05

JPST

J P MORGAN EXCHANGE TRADED F

-0.71%

Shares12.4K

Event2026-06-30

Filed2026-08-05

VNQI

VANGUARD INTL EQUITY INDEX F

55.43%

Shares13.5K

Event2026-06-30

Filed2026-08-05

BAILLIE GIFFORD ETF TR

New

Shares14.5K

Event2026-06-30

Filed2026-08-05

VOE

VANGUARD INDEX FDS

-7.41%

Shares2.5K

Event2026-06-30

Filed2026-08-05

ROUNDHILL ETF TRUST

New

Shares16.0K

Event2026-06-30

Filed2026-08-05

EAGG

ISHARES TR

0.00%

Shares9.7K

Event2026-06-30

Filed2026-08-05

DIVD

EA SERIES TRUST

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-05

VWO

VANGUARD INTL EQUITY INDEX F

New

Shares5.9K

Event2026-06-30

Filed2026-08-05

VOO

VANGUARD INDEX FDS

-2.88%

Shares506

Event2026-06-30

Filed2026-08-05

CGGO

CAPITAL GROUP GBL GROWTH EQT

New

Shares7.6K

Event2026-06-30

Filed2026-08-05

GOOG

ALPHABET INC

New

Shares797

Event2026-06-30

Filed2026-08-05

CGDG

CAPITAL GROUP DIVIDEND GROWE

0.00%

Shares7.0K

Event2026-06-30

Filed2026-08-05

USMV

ISHARES TR

-37.50%

Shares2.5K

Event2026-06-30

Filed2026-08-05

VIGI

VANGUARD WHITEHALL FDS

-44.44%

Shares2.5K

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC

New

Shares775

Event2026-06-30

Filed2026-08-05

IJH

ISHARES TR

New

Shares2.8K

Event2026-06-30

Filed2026-08-05

BRK.B

BERKSHIRE HATHAWAY INC DEL

New

Shares425

Event2026-06-30

Filed2026-08-05

CLB

CORE LABORATORIES INC

New

Shares11.7K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available