Harbor Advisory Corp
Latest statistics and disclosures from Harbor Advisory Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, GOOGL, FTSL, AMZN, VGK, and represent 25.83% of Harbor Advisory Corp's stock portfolio.
- Added to shares of these 10 stocks: IBDU, IBDV, IBDS, FTSL, IBDT, VO, VB, AXP, LLY, IBDR.
- Started 3 new stock positions in IBDV, LLY, AXP.
- Reduced shares in these 10 stocks: IBDQ, IVV, GOOGL, IJH, IJT, JPM, AAPL, NVDA, EEMS, SOXX.
- Sold out of its positions in COST, EMR, META, IBDQ, NVDA.
- Harbor Advisory Corp was a net seller of stock by $-19M.
- Harbor Advisory Corp has $331M in assets under management (AUM), dropping by -2.24%.
- Central Index Key (CIK): 0001100710
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Portfolio Holdings for Harbor Advisory Corp
Harbor Advisory Corp holds 78 positions in its portfolio as reported in the December 2025 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) | 6.5 | $22M | 35k | 627.13 |
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| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $20M | -8% | 63k | 313.00 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 4.5 | $15M | +5% | 326k | 45.88 |
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| Amazon (AMZN) | 4.5 | $15M | -4% | 64k | 230.82 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 4.3 | $14M | 171k | 83.61 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.8 | $13M | -3% | 234k | 53.76 |
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| Apple (AAPL) | 3.6 | $12M | -7% | 44k | 271.86 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $12M | -4% | 24k | 502.65 |
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| Vanguard Index Fds Small Cp Etf (VB) | 3.4 | $11M | +3% | 44k | 257.95 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.4 | $11M | -14% | 16k | 684.94 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 3.1 | $10M | -6% | 34k | 301.15 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 3.1 | $10M | +4% | 35k | 290.22 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.9 | $9.5M | -5% | 79k | 120.18 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.9 | $9.4M | -14% | 143k | 66.00 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 2.6 | $8.7M | -2% | 250k | 34.74 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $8.3M | -11% | 26k | 322.22 |
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| Microsoft Corporation (MSFT) | 2.4 | $7.9M | -5% | 16k | 483.63 |
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| Ishares Em Mkt Sm-cp Etf (EEMS) | 2.3 | $7.5M | -9% | 112k | 67.48 |
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| Spdr Series Trust State Street Spd (FLRN) | 2.2 | $7.2M | -2% | 235k | 30.73 |
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| Johnson & Johnson (JNJ) | 2.0 | $6.7M | -5% | 33k | 206.95 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 1.7 | $5.5M | 49k | 111.80 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.6 | $5.3M | +15% | 209k | 25.45 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.5 | $5.0M | 112k | 44.41 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.5 | $4.9M | -11% | 64k | 77.53 |
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| Pfizer (PFE) | 1.4 | $4.5M | -3% | 182k | 24.90 |
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| Abbvie (ABBV) | 1.3 | $4.5M | -10% | 20k | 228.49 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 1.3 | $4.3M | -2% | 39k | 110.96 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.2 | $4.0M | -2% | 86k | 46.81 |
|
| Pepsi (PEP) | 1.2 | $4.0M | -5% | 28k | 143.52 |
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| Abbott Laboratories (ABT) | 1.0 | $3.4M | -6% | 27k | 125.29 |
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| Cisco Systems (CSCO) | 1.0 | $3.3M | 43k | 77.03 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.9 | $2.9M | +59% | 125k | 23.41 |
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| Visa Com Cl A (V) | 0.8 | $2.8M | -14% | 7.9k | 350.71 |
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| Merck & Co (MRK) | 0.8 | $2.6M | -7% | 24k | 105.26 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.7 | $2.4M | -33% | 17k | 141.16 |
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| Spdr Series Trust State Street Spd (XSD) | 0.7 | $2.4M | 7.5k | 321.60 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $2.4M | -2% | 25k | 96.03 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $1.9M | 34k | 54.71 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.6 | $1.9M | +103% | 76k | 24.28 |
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| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.5 | $1.7M | 48k | 36.06 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.5 | $1.7M | -20% | 25k | 69.42 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.7M | -22% | 5.4k | 313.80 |
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| Lowe's Companies (LOW) | 0.5 | $1.7M | -17% | 7.0k | 241.16 |
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| Home Depot (HD) | 0.5 | $1.7M | 4.8k | 344.10 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $1.7M | 2.7k | 603.28 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.5 | $1.6M | +6% | 68k | 24.23 |
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| Chevron Corporation (CVX) | 0.5 | $1.6M | -2% | 11k | 152.41 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | +5% | 13k | 120.34 |
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| McDonald's Corporation (MCD) | 0.4 | $1.4M | -13% | 4.5k | 305.63 |
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| Procter & Gamble Company (PG) | 0.4 | $1.3M | 8.8k | 143.31 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $1.1M | -11% | 37k | 30.96 |
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| Bank of America Corporation (BAC) | 0.3 | $1.1M | 21k | 55.00 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.1M | 3.2k | 335.27 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.3 | $1.0M | NEW | 47k | 22.07 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $997k | 5.2k | 191.56 |
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| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.3 | $905k | -8% | 20k | 45.40 |
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| International Business Machines (IBM) | 0.3 | $899k | 3.0k | 296.21 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $541k | 794.00 | 681.92 |
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| Ge Aerospace Com New (GE) | 0.2 | $532k | 1.7k | 308.03 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $497k | 1.1k | 473.30 |
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| Coca-Cola Company (KO) | 0.1 | $496k | 7.1k | 69.91 |
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| Broadcom (AVGO) | 0.1 | $474k | -42% | 1.4k | 346.10 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $470k | 7.0k | 67.13 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $469k | -10% | 5.3k | 88.49 |
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| Philip Morris International (PM) | 0.1 | $424k | 2.6k | 160.41 |
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| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.1 | $419k | 11k | 39.02 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $401k | -4% | 8.7k | 45.84 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.1 | $316k | 3.9k | 80.22 |
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| Applied Materials (AMAT) | 0.1 | $296k | 1.2k | 256.99 |
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| Ge Vernova (GEV) | 0.1 | $280k | 428.00 | 653.57 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $275k | -12% | 257.00 | 1069.86 |
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| W.W. Grainger (GWW) | 0.1 | $257k | 255.00 | 1009.05 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $256k | 3.8k | 67.22 |
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| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.1 | $242k | -50% | 2.5k | 96.84 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $235k | 8.6k | 27.43 |
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| American Express Company (AXP) | 0.1 | $216k | NEW | 584.00 | 369.95 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $210k | 2.4k | 89.46 |
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| Eli Lilly & Co. (LLY) | 0.1 | $209k | NEW | 194.00 | 1074.68 |
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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 2025 Q4 filed Feb. 6, 2026
- Harbor Advisory Corp 2025 Q3 filed Nov. 12, 2025
- Harbor Advisory Corp 2025 Q2 filed Aug. 12, 2025
- Harbor Advisory Corp 2025 Q1 filed May 13, 2025
- Harbor Advisory Corp 2024 Q4 filed Jan. 29, 2025
- Harbor Advisory Corp 2024 Q3 filed Oct. 21, 2024
- Harbor Advisory Corp 2024 Q2 filed July 25, 2024
- Harbor Advisory Corp 2024 Q1 filed April 29, 2024
- 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