Harpswell Capital Advisors, LLC Diversified Active

Location: Yarmouth, ME

CIK: 0001806630 · Show all filings

Period: Q3 2025 (Next →)

Filing Date: Nov 6, 2025

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (35)

VSGX VANGUARD WORLD FD 38.0%

Value $39.8M Shares 573,800 Share Price $69.37 Est. Cost/Share $67.17 Unrealized @ Report Date +3.3%

ESGV VANGUARD WORLD FD 14.9%

Value $15.65M Shares 132,151 Share Price $118.44 Est. Cost/Share $113.84 Unrealized @ Report Date +4.0%

CGDV CAPITAL GROUP DIVIDEND VALUE 6.9%

Value $7.249M Shares 172,470 Share Price $42.03 Est. Cost/Share $41.10 Unrealized @ Report Date +2.3%

CGGR CAPITAL GROUP GROWTH ETF 5.5%

Value $5.802M Shares 132,100 Share Price $43.92 Est. Cost/Share $42.22 Unrealized @ Report Date +4.0%

VT VANGUARD INTL EQUITY INDEX F 5.3%

Value $5.532M Shares 40,144 Share Price $137.80 Est. Cost/Share $132.89 Unrealized @ Report Date +3.7%

EDV VANGUARD WORLD FD 3.9%

Value $4.134M Shares 60,389 Share Price $68.45 Est. Cost/Share $66.02 Unrealized @ Report Date +3.7%

VSS VANGUARD INTL EQUITY INDEX F 3.7%

Value $3.836M Shares 26,912 Share Price $142.55 Est. Cost/Share $138.49 Unrealized @ Report Date +2.9%

BND VANGUARD BD INDEX FDS 3.6%

Value $3.758M Shares 50,536 Share Price $74.37 Est. Cost/Share $73.63 Unrealized @ Report Date +1.0%

CATH GLOBAL X FDS 1.8%

Value $1.846M Shares 22,772 Share Price $81.06 Est. Cost/Share $78.10 Unrealized @ Report Date +3.8%

XBI SPDR SERIES TRUST 1.6%

Value $1.68M Shares 16,768 Share Price $100.20 Est. Cost/Share $90.07 Unrealized @ Report Date +11.2%

INDA ISHARES TR 1.6%

Value $1.667M Shares 32,019 Share Price $52.06 Est. Cost/Share $53.49 Unrealized @ Report Date -2.7%

MGV VANGUARD WORLD FD 1.1%

Value $1.176M Shares 8,537 Share Price $137.74 Est. Cost/Share $133.76 Unrealized @ Report Date +3.0%

VEU VANGUARD INTL EQUITY INDEX F 1.1%

Value $1.114M Shares 15,604 Share Price $71.37 Est. Cost/Share $69.01 Unrealized @ Report Date +3.4%

VBR VANGUARD INDEX FDS 1.0%

Value $1.061M Shares 5,086 Share Price $208.71 Est. Cost/Share $204.47 Unrealized @ Report Date +2.1%

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value $1.047M Shares 17,474 Share Price $59.92 Est. Cost/Share $58.28 Unrealized @ Report Date +2.8%

VTV VANGUARD INDEX FDS 0.9%

Value $937K Shares 5,025 Share Price $186.49 Est. Cost/Share $181.06 Unrealized @ Report Date +3.0%

VYMI VANGUARD WHITEHALL FDS 0.9%

Value $931K Shares 11,000 Share Price $84.68 Est. Cost/Share $82.89 Unrealized @ Report Date +2.2%

DLN WISDOMTREE TR 0.8%

Value $870K Shares 10,000 Share Price $87.03 Est. Cost/Share $84.62 Unrealized @ Report Date +2.8%

IVV ISHARES TR 0.7%

Value $749K Shares 1,119 Share Price $669.30 Est. Cost/Share $644.05 Unrealized @ Report Date +3.9%

CEFA GLOBAL X FDS 0.7%

Value $720K Shares 20,000 Share Price $36.00 Est. Cost/Share $35.09 Unrealized @ Report Date +2.6%

SPYD SPDR SERIES TRUST 0.7%

Value $704K Shares 16,000 Share Price $44.00 Est. Cost/Share $43.85 Unrealized @ Report Date +0.4%

DVY ISHARES TR 0.5%

Value $568K Shares 4,000 Share Price $142.10 Est. Cost/Share $138.50 Unrealized @ Report Date +2.6%

EAGG ISHARES TR 0.5%

Value $541K Shares 11,268 Share Price $48.03 Est. Cost/Share $47.54 Unrealized @ Report Date +1.0%

VOE VANGUARD INDEX FDS 0.4%

Value $471K Shares 2,700 Share Price $174.58 Est. Cost/Share $170.15 Unrealized @ Report Date +2.6%

DIVD EA SERIES TRUST 0.4%

Value $443K Shares 12,000 Share Price $36.88 Est. Cost/Share $36.37 Unrealized @ Report Date +1.4%

VOO VANGUARD INDEX FDS 0.4%

Value $418K Shares 683 Share Price $612.38 Est. Cost/Share $589.44 Unrealized @ Report Date +3.9%

AGG ISHARES TR 0.4%

Value $402K Shares 4,010 Share Price $100.25 Est. Cost/Share $99.22 Unrealized @ Report Date +1.0%

VNQ VANGUARD INDEX FDS 0.4%

Value $368K Shares 4,030 Share Price $91.42 Est. Cost/Share $90.71 Unrealized @ Report Date +0.8%

CGDG CAPITAL GROUP DIVIDEND GROWE 0.3%

Value $353K Shares 10,200 Share Price $34.65 Est. Cost/Share $34.05 Unrealized @ Report Date +1.8%

IJH ISHARES TR 0.3%

Value $272K Shares 4,174 Share Price $65.26 Est. Cost/Share $64.27 Unrealized @ Report Date +1.5%

NULV NUSHARES ETF TR 0.2%

Value $243K Shares 5,546 Share Price $43.83 Est. Cost/Share $42.66 Unrealized @ Report Date +2.7%

MGK VANGUARD WORLD FD 0.2%

Value $201K Shares 500 Share Price $402.42 * Est. Cost/Share $76.75 Unrealized @ Report Date +4.9%

XIFR XPLR INFRASTRUCTURE LP 0.1%

Value $134K Shares 13,170 Share Price $10.17 Est. Cost/Share $9.67 Unrealized @ Report Date +5.2%

— DNP SELECT INCOME FD INC 0.1%

Value $100K Shares 10,000 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —

CLPR CLIPPER RLTY INC 0.1%

Value $71,820 Shares 18,900 Share Price $3.80 Est. Cost/Share $3.80 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VSGX	VANGUARD WORLD FD	573,800	$39.8M	38.0%	$69.37	$67.17	+3.3%	ESG INTL STK ETF	921910725
ESGV	VANGUARD WORLD FD	132,151	$15.65M	14.9%	$118.44	$113.84	+4.0%	ESG US STK ETF	921910733
CGDV	CAPITAL GROUP DIVIDEND VALUE	172,470	$7.249M	6.9%	$42.03	$41.10	+2.3%	SHS CREATION UNI	14020W106
CGGR	CAPITAL GROUP GROWTH ETF	132,100	$5.802M	5.5%	$43.92	$42.22	+4.0%	SHS CREATION UNI	14020G101
VT	VANGUARD INTL EQUITY INDEX F	40,144	$5.532M	5.3%	$137.80	$132.89	+3.7%	TT WRLD ST ETF	922042742
EDV	VANGUARD WORLD FD	60,389	$4.134M	3.9%	$68.45	$66.02	+3.7%	EXTENDED DUR	921910709
VSS	VANGUARD INTL EQUITY INDEX F	26,912	$3.836M	3.7%	$142.55	$138.49	+2.9%	FTSE SMCAP ETF	922042718
BND	VANGUARD BD INDEX FDS	50,536	$3.758M	3.6%	$74.37	$73.63	+1.0%	TOTAL BND MRKT	921937835
CATH	GLOBAL X FDS	22,772	$1.846M	1.8%	$81.06	$78.10	+3.8%	S&P 500 CATHOLIC	37954Y889
XBI	SPDR SERIES TRUST	16,768	$1.68M	1.6%	$100.20	$90.07	+11.2%	S&P BIOTECH	78464A870
INDA	ISHARES TR	32,019	$1.667M	1.6%	$52.06	$53.49	-2.7%	MSCI INDIA ETF	46429B598
MGV	VANGUARD WORLD FD	8,537	$1.176M	1.1%	$137.74	$133.76	+3.0%	MEGA CAP VAL ETF	921910840
VEU	VANGUARD INTL EQUITY INDEX F	15,604	$1.114M	1.1%	$71.37	$69.01	+3.4%	ALLWRLD EX US	922042775
VBR	VANGUARD INDEX FDS	5,086	$1.061M	1.0%	$208.71	$204.47	+2.1%	SM CP VAL ETF	922908611
VEA	VANGUARD TAX-MANAGED FDS	17,474	$1.047M	1.0%	$59.92	$58.28	+2.8%	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	5,025	$937K	0.9%	$186.49	$181.06	+3.0%	VALUE ETF	922908744
VYMI	VANGUARD WHITEHALL FDS	11,000	$931K	0.9%	$84.68	$82.89	+2.2%	INTL HIGH ETF	921946794
DLN	WISDOMTREE TR	10,000	$870K	0.8%	$87.03	$84.62	+2.8%	US LARGECAP DIVD	97717W307
IVV	ISHARES TR	1,119	$749K	0.7%	$669.30	$644.05	+3.9%	CORE S&P500 ETF	464287200
CEFA	GLOBAL X FDS	20,000	$720K	0.7%	$36.00	$35.09	+2.6%	S&P EX US ETF	37954Y368
SPYD	SPDR SERIES TRUST	16,000	$704K	0.7%	$44.00	$43.85	+0.4%	PRTFLO S&P500 HI	78468R788
DVY	ISHARES TR	4,000	$568K	0.5%	$142.10	$138.50	+2.6%	SELECT DIVID ETF	464287168
EAGG	ISHARES TR	11,268	$541K	0.5%	$48.03	$47.54	+1.0%	ESG AWR US AGRGT	46435U549
VOE	VANGUARD INDEX FDS	2,700	$471K	0.4%	$174.58	$170.15	+2.6%	MCAP VL IDXVIP	922908512
DIVD	EA SERIES TRUST	12,000	$443K	0.4%	$36.88	$36.37	+1.4%	ALTRIUS GBL DIV	02072L656
VOO	VANGUARD INDEX FDS	683	$418K	0.4%	$612.38	$589.44	+3.9%	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	4,010	$402K	0.4%	$100.25	$99.22	+1.0%	CORE US AGGBD ET	464287226
VNQ	VANGUARD INDEX FDS	4,030	$368K	0.4%	$91.42	$90.71	+0.8%	REAL ESTATE ETF	922908553
CGDG	CAPITAL GROUP DIVIDEND GROWE	10,200	$353K	0.3%	$34.65	$34.05	+1.8%	SHS ETF	14021L109
IJH	ISHARES TR	4,174	$272K	0.3%	$65.26	$64.27	+1.5%	CORE S&P MCP ETF	464287507
NULV	NUSHARES ETF TR	5,546	$243K	0.2%	$43.83	$42.66	+2.7%	NUVEEN ESG LRGVL	67092P300
MGK	VANGUARD WORLD FD	500	$201K	0.2%	$402.42 *	$76.75	+4.9%	MEGA GRWTH IND	921910816
XIFR	XPLR INFRASTRUCTURE LP	13,170	$134K	0.1%	$10.17	$9.67	+5.2%	COM UNIT PART IN	65341B106
—	DNP SELECT INCOME FD INC	10,000	$100K	0.1%	$10.01	$10.01	—	COM	23325P104
CLPR	CLIPPER RLTY INC	18,900	$71,820	0.1%	$3.80	$3.80	—	COM	18885T306