Harpswell Capital Advisors, LLC 13F Holdings
CIK 0001806630 · YARMOUTH, ME
As of Sep 30, 2025, Harpswell Capital Advisors, LLC reported 35 positions worth
CIK 0001806630 · YARMOUTH, ME
As of Sep 30, 2025, Harpswell Capital Advisors, LLC reported 35 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD ESG INTERNATIONAL STOCK ETF | VSGX | — | 573,800 | $39.8M | 37.96% |
| VANGUARD ESG US STOCK ETF | ESGV | — | 132,151 | 5.7M | 14.93% |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | — | 172,470 | $7.2M | 6.91% |
| CAPITAL GROUP GROWTH ETF | CGGR | — | 132,100 | $5.8M | 5.53% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 40,144 | $5.5M | 5.28% |
| VANGUARD EXTENDED DURATION TREASURY INDEX FUND | EDV | — | 60,389 | $4.1M | 3.94% |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | VSS | — | 26,912 | $3.8M | 3.66% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 50,536 | $3.8M | 3.58% |
| GLOBAL X S&P 500 CATHOLIC VALUES ETF | CATH | — | 22,772 | .8M | 1.76% |
| STATE STREET(R) SPDR(R) S&P(R) BIOTECH ETF | XBI | — | 16,768 | .7M | 1.60% |
| ISHARES MSCI INDIA ETF | INDA | — | 32,019 | .7M | 1.59% |
| VANGUARD MEGA CAP VALUE INDEX FUND | MGV | — | 8,537 | .2M | 1.12% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 15,604 | .1M | 1.06% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 5,086 | .1M | 1.01% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 17,474 | .0M | 1.00% |
| VANGUARD VALUE INDEX FUND | VTV | — | 5,025 | $937.1K | 0.89% |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | VYMI | — | 11,000 | $931.5K | 0.89% |
| WISDOMTREE US LARGECAP DIVIDEND FUND | DLN | — | 10,000 | $870.3K | 0.83% |
| ISHARES CORE S&P 500 ETF | IVV | — | 1,119 | $748.9K | 0.71% |
| GLOBAL X FDS | CEFA | — | 20,000 | $719.9K | 0.69% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) HIGH DIVIDEND ETF | SPYD | — | 16,000 | $704.0K | 0.67% |
| ISHARES SELECT DIVIDEND ETF | DVY | — | 4,000 | $568.4K | 0.54% |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | EAGG | — | 11,268 | $541.2K | 0.52% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 2,700 | $471.4K | 0.45% |
| EA SERIES TRUST | — | — | 12,000 | $442.5K | 0.42% |