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Harpswell Capital Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Harpswell Capital Advisors, LLC

报告期 2026-03-31 · CIK 0001806630

持仓数

36

前50大市值合计

$134.3M

报告期

2026-03-31

当前持仓调仓

前 36 大持仓

标的

类型

市值

股数

占比*

VSGX VANGUARD WORLD FD

ESG INTL STK ETF

$41.1M

573,300

30.6%

ESGV VANGUARD WORLD FD

ESG US STK ETF

$14.4M

128,550

10.7%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$13.7M

185,609

10.2%

AGG ISHARES TR

CORE US AGGBD ET

$10.3M

104,007

7.7%

VUSB VANGUARD BD INDEX FDS

VANGUARD ULTRA

$6.5M

130,455

4.8%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$6.0M

43,173

4.4%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$5.9M

139,564

4.4%

CGGR CAPITAL GROUP GROWTH ETF

SHS CREATION UNI

$3.9M

97,515

2.9%

GOF GUGGENHEIM STRATEGIC OPPORTU

COM SBI

$3.6M

327,617

2.7%

INDA ISHARES TR

MSCI INDIA ETF

$2.9M

61,855

2.2%

VSS VANGUARD INTL EQUITY INDEX F

FTSE SMCAP ETF

$2.6M

18,088

2.0%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$2.2M

27,506

1.6%

IEFA ISHARES TR

CORE MSCI EAFE

$2.0M

21,786

1.5%

CATH GLOBAL X FDS

S&P 500 CATHOLIC

$1.8M

22,772

1.3%

EDV VANGUARD WORLD FD

EXTENDED DUR

$1.7M

26,689

1.3%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$1.7M

22,596

1.3%

MGV VANGUARD WORLD FD

MEGA CAP VAL ETF

$1.5M

10,606

1.1%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$1.3M

6,136

1.0%

VYMI VANGUARD WHITEHALL FDS

INTL HIGH ETF

$1.0M

11,000

0.8%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$1.0M

16,090

0.8%

DVY ISHARES TR

SELECT DIVID ETF

$908.5K

6,000

0.7%

DLN WISDOMTREE TR

US LARGECAP DIVD

$893.3K

10,000

0.7%

VTV VANGUARD INDEX FDS

VALUE ETF

$868.2K

4,425

0.6%

CEFA GLOBAL X FDS

S&P EX US ETF

$737.7K

20,000

0.5%

SPYD SPDR SERIES TRUST

STATE STREET SPD

$728.3K

16,000

0.5%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$632.0K

12,488

0.5%

VXF VANGUARD INDEX FDS

EXTEND MKT ETF

$607.9K

2,954

0.5%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$545.9K

6,155

0.4%

VOE VANGUARD INDEX FDS

MCAP VL IDXVIP

$497.6K

2,700

0.4%

EAGG ISHARES TR

ESG AWR US AGRGT

$459.7K

9,667

0.3%

DIVD EA SERIES TRUST

ALTRIUS GBL DIV

$410.3K

10,000

0.3%

VIGI VANGUARD WHITEHALL FDS

INTL DVD ETF

$398.1K

4,500

0.3%

VNQI VANGUARD INTL EQUITY INDEX F

GLB EX US ETF

$384.9K

8,660

0.3%

USMV ISHARES TR

MSCI USA MIN VOL

$371.0K

4,000

0.3%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$311.3K

521

0.2%

CGDG CAPITAL GROUP DIVIDEND GROWE

SHS ETF

$251.3K

7,000

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

69%前 6 大占比

VSGX30.6%ESGV10.7%BND10.2%AGG7.7%VUSB4.8%VT4.4%