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Disclosed positions
Harpswell Capital Advisors, LLC: source evidence dated 2026-08-06T03:59:59.999Z.
- Issuer
- VANGUARD WORLD FD
- Ticker
- VSGX
- Class
- ESG INTL STK ETF
- Reported value
- $47,059,369
- Reported amount
- 571,525
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001806630-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| VANGUARD WORLD FD | VSGX | ESG INTL STK ETF | $47,059,369 | 571,525 | SH | None |
| VANGUARD WORLD FD | ESGV | ESG US STK ETF | $17,118,468 | 129,450 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $14,580,034 | 198,611 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $10,903,934 | 110,163 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $7,103,373 | 88,164 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $6,996,831 | 44,580 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $6,599,972 | 133,928 | SH | None |
| VANGUARD BD INDEX FDS | VUSB | VANGUARD ULTRA | $6,457,113 | 129,713 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $4,571,320 | 96,850 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VSS | FTSE SMCAP ETF | $3,606,529 | 23,375 | SH | None |
| GUGGENHEIM STRATEGIC OPPORTU | GOF | COM SBI | $3,320,696 | 304,093 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $2,274,271 | 29,191 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $2,227,750 | 26,600 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $2,102,933 | 21,774 | SH | None |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $1,909,259 | 11,681 | SH | None |
| GLOBAL X FDS | CATH | S&P 500 CATHOLIC | $1,770,000 | 20,000 | SH | None |
| VANGUARD MALVERN FDS | VCRB | CORE BD ETF | $1,397,912 | 18,100 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $1,142,423 | 16,034 | SH | None |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $1,080,200 | 11,000 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $964,340 | 4,425 | SH | None |
| WISDOMTREE TR | DLN | US LARGECAP DIVD | $963,200 | 10,000 | SH | None |
| ISHARES TR | DVY | SELECT DIVID ETF | $937,800 | 6,000 | SH | None |
| GLOBAL X FDS | CEFA | S&P EX US ETF | $793,748 | 20,000 | SH | None |
| SPDR SERIES TRUST | SPYD | ST STR SP500DIV | $763,360 | 16,000 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $727,304 | 2,954 | SH | None |
| VANGUARD WORLD FD | EDV | EXTENDED DUR | $704,491 | 10,825 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $673,081 | 6,980 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $640,522 | 2,636 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $627,017 | 12,399 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VNQI | GLB EX US ETF | $603,681 | 13,460 | SH | None |
| BAILLIE GIFFORD ETF TR | BGGG | LNG TRM GLBL GRW | $511,035 | 14,493 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $494,000 | 2,500 | SH | None |
| ROUNDHILL ETF TRUST | XDIV | S&P 500 NO ETF | $487,360 | 16,000 | SH | None |
| ISHARES TR | EAGG | ESG AWR US AGRGT | $458,312 | 9,667 | SH | None |
| EA SERIES TRUST | DIVD | ALTRIUS GBL DIV | $425,347 | 10,000 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $351,216 | 5,884 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $347,526 | 506 | SH | None |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | SHS CREAT UNIT | $321,708 | 7,600 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $281,604 | 797 | SH | None |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | SHS ETF | $262,570 | 7,000 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $241,150 | 2,500 | SH | None |
| VANGUARD WHITEHALL FDS | VIGI | INTL DVD ETF | $233,450 | 2,500 | SH | None |
| APPLE INC | AAPL | COM | $224,254 | 775 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $212,824 | 2,760 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $212,666 | 425 | SH | None |
| CORE LABORATORIES INC | CLB | COM | $135,769 | 11,654 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.