Harpswell Capital Advisors, LLC Diversified Active

CIK: 0001806630 · Show all filings

Period: Q3 2025 (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $104,858 (100.0% shares, 0.0% debt)

Holdings (35)

VSGX VANGUARD WORLD FD 38.0%

Value ($000) $39,805 Shares 573,800 Est. Cost $69.37 Unrealized —

ESGV VANGUARD WORLD FD 14.9%

Value ($000) $15,652 Shares 132,151 Est. Cost $118.44 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 6.9%

Value ($000) $7,249 Shares 172,470 Est. Cost $42.03 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 5.5%

Value ($000) $5,802 Shares 132,100 Est. Cost $43.92 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 5.3%

Value ($000) $5,532 Shares 40,144 Est. Cost $137.80 Unrealized —

EDV VANGUARD WORLD FD 3.9%

Value ($000) $4,134 Shares 60,389 Est. Cost $68.45 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 3.7%

Value ($000) $3,836 Shares 26,912 Est. Cost $142.55 Unrealized —

BND VANGUARD BD INDEX FDS 3.6%

Value ($000) $3,758 Shares 50,536 Est. Cost $74.37 Unrealized —

CATH GLOBAL X FDS 1.8%

Value ($000) $1,846 Shares 22,772 Est. Cost $81.06 Unrealized —

XBI SPDR SERIES TRUST 1.6%

Value ($000) $1,680 Shares 16,768 Est. Cost $100.20 Unrealized —

INDA ISHARES TR 1.6%

Value ($000) $1,667 Shares 32,019 Est. Cost $52.06 Unrealized —

MGV VANGUARD WORLD FD 1.1%

Value ($000) $1,176 Shares 8,537 Est. Cost $137.74 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $1,114 Shares 15,604 Est. Cost $71.37 Unrealized —

VBR VANGUARD INDEX FDS 1.0%

Value ($000) $1,061 Shares 5,086 Est. Cost $208.71 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value ($000) $1,047 Shares 17,474 Est. Cost $59.92 Unrealized —

VTV VANGUARD INDEX FDS 0.9%

Value ($000) $937 Shares 5,025 Est. Cost $186.49 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.9%

Value ($000) $931 Shares 11,000 Est. Cost $84.68 Unrealized —

DLN WISDOMTREE TR 0.8%

Value ($000) $870 Shares 10,000 Est. Cost $87.03 Unrealized —

IVV ISHARES TR 0.7%

Value ($000) $749 Shares 1,119 Est. Cost $669.30 Unrealized —

CEFA GLOBAL X FDS 0.7%

Value ($000) $720 Shares 20,000 Est. Cost $36.00 Unrealized —

SPYD SPDR SERIES TRUST 0.7%

Value ($000) $704 Shares 16,000 Est. Cost $44.00 Unrealized —

DVY ISHARES TR 0.5%

Value ($000) $568 Shares 4,000 Est. Cost $142.10 Unrealized —

EAGG ISHARES TR 0.5%

Value ($000) $541 Shares 11,268 Est. Cost $48.03 Unrealized —

VOE VANGUARD INDEX FDS 0.4%

Value ($000) $471 Shares 2,700 Est. Cost $174.58 Unrealized —

DIVD EA SERIES TRUST 0.4%

Value ($000) $443 Shares 12,000 Est. Cost $36.88 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $418 Shares 683 Est. Cost $612.38 Unrealized —

AGG ISHARES TR 0.4%

Value ($000) $402 Shares 4,010 Est. Cost $100.25 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value ($000) $368 Shares 4,030 Est. Cost $91.42 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.3%

Value ($000) $353 Shares 10,200 Est. Cost $34.65 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $272 Shares 4,174 Est. Cost $65.26 Unrealized —

NULV NUSHARES ETF TR 0.2%

Value ($000) $243 Shares 5,546 Est. Cost $43.83 Unrealized —

MGK VANGUARD WORLD FD 0.2%

Value ($000) $201 Shares 500 Est. Cost $402.42 Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.1%

Value ($000) $134 Shares 13,170 Est. Cost $9.67 Unrealized 0.0%

— DNP SELECT INCOME FD INC 0.1%

Value ($000) $100 Shares 10,000 Est. Cost $10.01 Unrealized —

CLPR CLIPPER RLTY INC 0.1%

Value ($000) $72 Shares 18,900 Est. Cost $3.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VSGX	VANGUARD WORLD FD	573,800	$39,805	38.0%	$69.37	—	ESG INTL STK ETF	921910725
ESGV	VANGUARD WORLD FD	132,151	$15,652	14.9%	$118.44	—	ESG US STK ETF	921910733
CGDV	CAPITAL GROUP DIVIDEND VALUE	172,470	$7,249	6.9%	$42.03	—	SHS CREATION UNI	14020W106
CGGR	CAPITAL GROUP GROWTH ETF	132,100	$5,802	5.5%	$43.92	—	SHS CREATION UNI	14020G101
VT	VANGUARD INTL EQUITY INDEX F	40,144	$5,532	5.3%	$137.80	—	TT WRLD ST ETF	922042742
EDV	VANGUARD WORLD FD	60,389	$4,134	3.9%	$68.45	—	EXTENDED DUR	921910709
VSS	VANGUARD INTL EQUITY INDEX F	26,912	$3,836	3.7%	$142.55	—	FTSE SMCAP ETF	922042718
BND	VANGUARD BD INDEX FDS	50,536	$3,758	3.6%	$74.37	—	TOTAL BND MRKT	921937835
CATH	GLOBAL X FDS	22,772	$1,846	1.8%	$81.06	—	S&P 500 CATHOLIC	37954Y889
XBI	SPDR SERIES TRUST	16,768	$1,680	1.6%	$100.20	—	S&P BIOTECH	78464A870
INDA	ISHARES TR	32,019	$1,667	1.6%	$52.06	—	MSCI INDIA ETF	46429B598
MGV	VANGUARD WORLD FD	8,537	$1,176	1.1%	$137.74	—	MEGA CAP VAL ETF	921910840
VEU	VANGUARD INTL EQUITY INDEX F	15,604	$1,114	1.1%	$71.37	—	ALLWRLD EX US	922042775
VBR	VANGUARD INDEX FDS	5,086	$1,061	1.0%	$208.71	—	SM CP VAL ETF	922908611
VEA	VANGUARD TAX-MANAGED FDS	17,474	$1,047	1.0%	$59.92	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	5,025	$937	0.9%	$186.49	—	VALUE ETF	922908744
VYMI	VANGUARD WHITEHALL FDS	11,000	$931	0.9%	$84.68	—	INTL HIGH ETF	921946794
DLN	WISDOMTREE TR	10,000	$870	0.8%	$87.03	—	US LARGECAP DIVD	97717W307
IVV	ISHARES TR	1,119	$749	0.7%	$669.30	—	CORE S&P500 ETF	464287200
CEFA	GLOBAL X FDS	20,000	$720	0.7%	$36.00	—	S&P EX US ETF	37954Y368
SPYD	SPDR SERIES TRUST	16,000	$704	0.7%	$44.00	—	PRTFLO S&P500 HI	78468R788
DVY	ISHARES TR	4,000	$568	0.5%	$142.10	—	SELECT DIVID ETF	464287168
EAGG	ISHARES TR	11,268	$541	0.5%	$48.03	—	ESG AWR US AGRGT	46435U549
VOE	VANGUARD INDEX FDS	2,700	$471	0.4%	$174.58	—	MCAP VL IDXVIP	922908512
DIVD	EA SERIES TRUST	12,000	$443	0.4%	$36.88	—	ALTRIUS GBL DIV	02072L656
VOO	VANGUARD INDEX FDS	683	$418	0.4%	$612.38	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	4,010	$402	0.4%	$100.25	—	CORE US AGGBD ET	464287226
VNQ	VANGUARD INDEX FDS	4,030	$368	0.4%	$91.42	—	REAL ESTATE ETF	922908553
CGDG	CAPITAL GROUP DIVIDEND GROWE	10,200	$353	0.3%	$34.65	—	SHS ETF	14021L109
IJH	ISHARES TR	4,174	$272	0.3%	$65.26	—	CORE S&P MCP ETF	464287507
NULV	NUSHARES ETF TR	5,546	$243	0.2%	$43.83	—	NUVEEN ESG LRGVL	67092P300
MGK	VANGUARD WORLD FD	500	$201	0.2%	$402.42	—	MEGA GRWTH IND	921910816
XIFR	XPLR INFRASTRUCTURE LP	13,170	$134	0.1%	$9.67	0.0%	COM UNIT PART IN	65341B106
—	DNP SELECT INCOME FD INC	10,000	$100	0.1%	$10.01	—	COM	23325P104
CLPR	CLIPPER RLTY INC	18,900	$72	0.1%	$3.80	—	COM	18885T306