13F-HR filed by Harpswell Capital Advisors, LLC
Harpswell Capital Advisors, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-09 17:35:08 UTC, with 43 holding rows worth $152,401,068.
- Accession
- 0001806630-26-000004
- Filer
- CIK 1806630
- Filed
- 2026-10-09
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 43 entries on the cover page, a total value of $152,401,068 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,401,068 with VALUE read as dollars as filed, 13F file number 028-25819. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard ESG International Stock ETF | 921910725 | SHS | 561,525 | $45,522,832 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 177,623 | $13,570,397 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 99,500 | $13,485,235 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 112,528 | $10,638,397 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 141,662 | $9,937,589 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 148,864 | $7,376,211 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 88,844 | $6,967,146 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 122,163 | $5,967,663 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 28,938 | $4,567,863 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 31,456 | $4,452,436 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 81,200 | $3,851,316 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 342,237 | $2,912,437 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 14,831 | $2,302,513 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,774 | $2,109,465 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 23,369 | $1,938,926 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 19,856 | $1,809,279 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 9,881 | $1,591,730 | dollars as filed | |
| TIDAL TRUST III | 45259A886 | ROCK GL EQUI ETF | 36,809 | $1,290,892 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 11,000 | $1,112,430 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 11,111 | $1,079,989 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,193 | $1,072,778 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,775 | $1,031,782 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,000 | $912,420 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,011 | $697,438 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 12,399 | $624,538 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 12,000 | $544,440 | dollars as filed | |
| TIDAL TRUST III | 45259A803 | ROCK US SMAL ETF | 18,234 | $498,611 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,500 | $488,825 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 9,667 | $437,432 | dollars as filed | |
| EA SERIES TRUST | 02072L656 | ALTRIUS GBL DIV | 10,000 | $426,581 | dollars as filed | |
| BAILLIE GIFFORD ETF TR | 05686D200 | LNG TRM GLBL GRW | 10,140 | $351,907 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 7,000 | $291,970 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 797 | $271,570 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,210 | $264,049 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 521 | $259,432 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 7,000 | $259,210 | dollars as filed | |
| Apple Inc | 037833100 | COM | 776 | $258,424 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 6,300 | $250,614 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,500 | $243,600 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,500 | $236,050 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,292 | $230,759 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 12,822 | $150,402 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 11,700 | $113,490 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001806630-26-000004 | this filing | 2026-10-09 |