Harbor Advisory Corp
Latest statistics and disclosures from Harbor Advisory Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, VGK, AAPL, GOOGL, SRLN, and represent 21.45% of Harbor Advisory Corp's stock portfolio.
- Added to shares of these 10 stocks: SRLN, VGK, PFE, EEMS, GE, SPLG, ZTS, ZBH, IEFA, VWO.
- Started 5 new stock positions in ZTS, SPLG, ZBH, GE, IEFA.
- Reduced shares in these 10 stocks: , BCSF, DGRO, IVV, EPD, LEMB, MDY, BIPC, SPSM, AAPL.
- Sold out of its positions in BCSF, CVX, EPD, QQQ, LEMB, EBND, SPSM.
- Harbor Advisory Corp was a net seller of stock by $-19M.
- Harbor Advisory Corp has $279M in assets under management (AUM), dropping by 1.22%.
- Central Index Key (CIK): 0001100710
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Portfolio Holdings for Harbor Advisory Corp
Harbor Advisory Corp holds 84 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.1 | $17M | 39k | 436.80 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 4.0 | $11M | +4% | 173k | 64.48 |
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| Apple (AAPL) | 3.9 | $11M | -5% | 56k | 192.53 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $11M | 77k | 139.69 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 3.6 | $10M | +5% | 241k | 41.93 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $9.9M | -2% | 28k | 356.66 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.5 | $9.7M | -8% | 20k | 477.63 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.3 | $9.3M | 227k | 41.10 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.9 | $8.1M | -3% | 29k | 277.15 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 2.9 | $8.1M | 256k | 31.49 |
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| Amazon (AMZN) | 2.8 | $7.8M | 51k | 151.94 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.7 | $7.5M | -2% | 70k | 108.25 |
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| Spdr Ser Tr Bloomberg Invt (FLRN) | 2.7 | $7.4M | -2% | 242k | 30.59 |
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| Vanguard Index Fds Small Cp Etf (VB) | 2.6 | $7.3M | -2% | 34k | 213.33 |
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| Ishares Em Mkt Sm-cp Etf (EEMS) | 2.3 | $6.5M | +6% | 112k | 57.81 |
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| JPMorgan Chase & Co. (JPM) | 2.3 | $6.3M | -3% | 37k | 170.10 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.1 | $5.9M | 25k | 232.64 |
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| Thermo Fisher Scientific (TMO) | 2.0 | $5.6M | -2% | 11k | 530.79 |
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| Microsoft Corporation (MSFT) | 2.0 | $5.5M | -8% | 15k | 376.04 |
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| Johnson & Johnson (JNJ) | 1.9 | $5.4M | -5% | 34k | 156.74 |
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| Pepsi (PEP) | 1.8 | $5.1M | -2% | 30k | 169.84 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 1.8 | $4.9M | 52k | 93.97 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.6 | $4.5M | -6% | 72k | 61.90 |
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| Abbott Laboratories (ABT) | 1.5 | $4.1M | -2% | 37k | 110.07 |
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| Abbvie (ABBV) | 1.4 | $4.0M | -2% | 26k | 154.97 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 1.4 | $4.0M | 41k | 99.19 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.4 | $3.9M | +3% | 158k | 24.76 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 1.4 | $3.8M | -2% | 153k | 24.91 |
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| Pfizer (PFE) | 1.3 | $3.5M | +13% | 123k | 28.79 |
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| Enbridge (ENB) | 1.3 | $3.5M | -6% | 97k | 36.18 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 1.2 | $3.4M | -9% | 27k | 125.14 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 1.2 | $3.3M | -4% | 5.8k | 576.10 |
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| Merck & Co (MRK) | 1.1 | $3.2M | -8% | 29k | 109.02 |
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| Spdr Ser Tr S&p Biotech (XBI) | 1.1 | $3.0M | -4% | 34k | 89.29 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.0 | $2.7M | -14% | 80k | 34.01 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.9 | $2.6M | -30% | 48k | 53.82 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.9 | $2.5M | -15% | 71k | 35.41 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.9 | $2.4M | -4% | 77k | 31.19 |
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| Visa Com Cl A (V) | 0.9 | $2.4M | -5% | 9.2k | 260.35 |
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| Ssga Active Tr Spdr Blackstone (HYBL) | 0.8 | $2.4M | -9% | 84k | 28.13 |
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| Cisco Systems (CSCO) | 0.8 | $2.3M | -4% | 46k | 50.52 |
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| McDonald's Corporation (MCD) | 0.8 | $2.3M | -4% | 7.8k | 296.51 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.8 | $2.2M | 88k | 25.09 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $1.9M | -7% | 26k | 75.35 |
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| Lowe's Companies (LOW) | 0.7 | $1.9M | -13% | 8.6k | 222.55 |
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| Walt Disney Company (DIS) | 0.7 | $1.9M | -8% | 21k | 90.29 |
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| Spdr Ser Tr S&p Semicndctr (XSD) | 0.6 | $1.8M | -6% | 7.9k | 224.79 |
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| Ishares Tr Ishares Biotech (IBB) | 0.6 | $1.7M | 13k | 135.85 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $1.5M | 36k | 40.21 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $1.4M | -36% | 2.7k | 507.38 |
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| Home Depot (HD) | 0.5 | $1.4M | -7% | 4.0k | 346.55 |
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| Procter & Gamble Company (PG) | 0.5 | $1.3M | 9.1k | 146.54 |
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| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.5 | $1.3M | 48k | 27.14 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | -3% | 12k | 99.98 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $1.2M | 34k | 34.77 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.4 | $1.1M | 48k | 23.90 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $1.1M | -3% | 13k | 88.36 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.1M | 7.8k | 140.93 |
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| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.4 | $1.1M | -39% | 31k | 35.28 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $920k | -4% | 3.9k | 237.22 |
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| Bank of America Corporation (BAC) | 0.3 | $798k | -17% | 24k | 33.67 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.3 | $738k | 17k | 42.59 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $630k | 26k | 23.93 |
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| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.2 | $572k | -13% | 17k | 33.52 |
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| Coca-Cola Company (KO) | 0.2 | $538k | 9.1k | 58.93 |
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| International Business Machines (IBM) | 0.2 | $497k | 3.0k | 163.55 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $412k | 4.2k | 99.25 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $409k | 1.4k | 303.17 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $376k | 791.00 | 475.31 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $351k | 17k | 21.18 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $329k | -9% | 4.5k | 72.43 |
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| Danaher Corporation (DHR) | 0.1 | $317k | -27% | 1.4k | 231.34 |
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| Broadcom (AVGO) | 0.1 | $314k | 281.00 | 1116.25 |
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| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.1 | $310k | 11k | 28.88 |
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| Intel Corporation (INTC) | 0.1 | $295k | 5.9k | 50.25 |
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| Honeywell International (HON) | 0.1 | $274k | 1.3k | 209.71 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $260k | 3.4k | 76.13 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $250k | 803.00 | 310.88 |
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| NVIDIA Corporation (NVDA) | 0.1 | $233k | 471.00 | 495.22 |
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| General Electric Com New (GE) | 0.1 | $221k | NEW | 1.7k | 127.63 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $220k | NEW | 3.9k | 55.90 |
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| Zoetis Cl A (ZTS) | 0.1 | $215k | NEW | 1.1k | 197.37 |
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| Zimmer Holdings (ZBH) | 0.1 | $210k | NEW | 1.7k | 121.70 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $200k | NEW | 2.8k | 70.35 |
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Past Filings by Harbor Advisory Corp
SEC 13F filings are viewable for Harbor Advisory Corp going back to 2011
- Harbor Advisory Corp 2023 Q4 filed Feb. 5, 2024
- Harbor Advisory Corp 2023 Q3 filed Oct. 27, 2023
- Harbor Advisory Corp 2023 Q2 filed Aug. 3, 2023
- Harbor Advisory Corp 2023 Q1 filed May 4, 2023
- Harbor Advisory Corp 2022 Q4 filed Feb. 7, 2023
- Harbor Advisory Corp 2022 Q3 filed Oct. 31, 2022
- Harbor Advisory Corp 2022 Q2 filed Aug. 1, 2022
- Harbor Advisory Corp 2022 Q1 filed May 13, 2022
- Harbor Advisory Corp 2021 Q4 filed Feb. 7, 2022
- Harbor Advisory Corp 2021 Q3 filed Nov. 12, 2021
- Harbor Advisory Corp 2021 Q2 filed Aug. 4, 2021
- Harbor Advisory Corp 2021 Q1 filed May 13, 2021
- Harbor Advisory Corp 2020 Q4 filed Feb. 16, 2021
- Harbor Advisory Corp 2020 Q3 filed Oct. 26, 2020
- Harbor Advisory Corp 2020 Q2 filed Aug. 4, 2020
- Harbor Advisory Corp 2020 Q1 filed April 28, 2020