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Harbor Advisory Corp

Latest statistics and disclosures from Harbor Advisory Corp's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, GOOGL, AAPL, BRK.B, IVV, and represent 22.24% of Harbor Advisory Corp's stock portfolio.
Added to shares of these 10 stocks: FTSL (+$5.1M), RSP, IBDU, VB, VO, SPDW, Brookfield Infrastructure Corp Com Sub Vtg A, IVV, SPEM, TMO.
Started 4 new stock positions in Brookfield Infrastructure Corp Com Sub Vtg A, CRM, RSP, NOW.
Reduced shares in these 10 stocks: SRLN, Ishares Tr ibnd dec24 etf, CVX, BIPC, PFE, BKLN, SCZ, AMAT, JPM, .
Sold out of its positions in AMAT, BIPC, BKLN, IEMG, Ishares Tr ibnd dec24 etf, MDLZ, UNH, ZTS.
Harbor Advisory Corp was a net buyer of stock by $2.2M.
Harbor Advisory Corp has $304M in assets under management (AUM), dropping by -0.63%.
Central Index Key (CIK): 0001100710

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Positions held by Harbor Advisory Corp consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Harbor Advisory Corp

Harbor Advisory Corp holds 86 positions in its portfolio as reported in the December 2024 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)	6.3	$19M		36k	538.81	View chart
Alphabet Cap Stk Cl A (GOOGL)	4.3	$13M		69k	189.30	View chart
Apple (AAPL)	4.2	$13M		51k	250.42	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	3.8	$12M		26k	453.28	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.6	$11M	+7%	19k	588.68	View chart
Amazon (AMZN)	3.6	$11M		50k	219.39	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	3.5	$11M		169k	63.47	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.3	$10M		228k	44.04	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.1	$9.3M	+14%	39k	240.28	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.0	$9.1M		146k	62.31	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.7	$8.2M	+2%	71k	115.22	View chart
JPMorgan Chase & Co. (JPM)	2.7	$8.1M	-2%	34k	239.71	View chart
Brookfield Infrast Partners Lp Int Unit (BIP)	2.6	$8.0M		252k	31.79	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.6	$7.9M	+16%	30k	264.13	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	2.6	$7.9M		256k	30.73	View chart
Microsoft Corporation (MSFT)	2.2	$6.8M	+3%	16k	421.51	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	2.2	$6.6M		113k	58.14	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	2.0	$6.0M	-43%	143k	41.73	View chart
Thermo Fisher Scientific (TMO)	1.9	$5.8M	+8%	11k	520.23	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	1.8	$5.4M	+1744%	116k	46.24	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	1.7	$5.2M		50k	105.50	View chart
Johnson & Johnson (JNJ)	1.7	$5.2M		36k	144.62	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.5	$4.7M	NEW	27k	175.23	View chart
Pepsi (PEP)	1.5	$4.5M		30k	152.06	View chart
Abbvie (ABBV)	1.4	$4.3M		24k	177.70	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	1.4	$4.3M		40k	106.04	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	1.3	$4.1M		162k	25.05	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	1.3	$4.0M	-7%	66k	60.75	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	1.3	$4.0M		160k	24.90	View chart
Abbott Laboratories (ABT)	1.2	$3.7M	-5%	33k	113.11	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.2	$3.7M	+34%	107k	34.13	View chart
Ishares Tr Ishares Semicdtr (SOXX)	1.2	$3.7M		17k	215.49	View chart
Ishares Tr S&P SML 600 GWT (IJT)	1.1	$3.5M		26k	135.37	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.1	$3.4M	+27%	90k	38.37	View chart
Visa Com Cl A (V)	1.0	$3.0M		9.3k	316.04	View chart
Merck & Co (MRK)	0.9	$2.8M		29k	99.48	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.9	$2.7M	-4%	30k	90.06	View chart
Pfizer (PFE)	0.9	$2.7M	-19%	102k	26.53	View chart
Cisco Systems (CSCO)	0.9	$2.6M		45k	59.20	View chart
Ssga Active Tr Spdr Blackstone (HYBL)	0.7	$2.2M	-8%	76k	28.36	View chart
Ishares Tr Core Div Grwth (DGRO)	0.7	$2.1M		35k	61.34	View chart
Spdr Ser Tr S&p Semicndctr (XSD)	0.6	$2.0M		7.9k	248.45	View chart
Lowe's Companies (LOW)	0.6	$1.9M		7.8k	246.80	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.6	$1.9M		25k	75.61	View chart
McDonald's Corporation (MCD)	0.5	$1.7M		5.7k	289.89	View chart
Home Depot (HD)	0.5	$1.6M		4.1k	388.99	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.5	$1.6M		2.7k	569.58	View chart
Ishares Tr Ishares Biotech (IBB)	0.5	$1.6M	-4%	12k	132.21	View chart
Procter & Gamble Company (PG)	0.5	$1.5M		9.0k	167.65	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.5	$1.5M	+630%	65k	22.80	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.5	$1.4M	-4%	35k	41.82	View chart
Chevron Corporation (CVX)	0.5	$1.4M	-54%	9.9k	144.84	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.4M		7.4k	190.44	View chart
Enbridge (ENB)	0.5	$1.4M	-9%	33k	42.43	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.5	$1.4M		48k	29.05	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.5	$1.4M	+7%	57k	24.07	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.4	$1.3M	-9%	43k	31.44	View chart
Exxon Mobil Corporation (XOM)	0.4	$1.3M		12k	107.57	View chart
Walt Disney Company (DIS)	0.3	$982k	-9%	8.8k	111.35	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$970k	-12%	3.3k	289.81	View chart
Brookfield Infrastructure Com Sub Vtg A	0.3	$861k	NEW	22k	40.01	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.3	$839k	+18%	35k	23.96	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$829k	-10%	9.3k	89.08	View chart
Bank of America Corporation (BAC)	0.2	$744k	-7%	17k	43.95	View chart
Weyerhaeuser Co Mtn Be Com New (WY)	0.2	$696k	-15%	25k	28.15	View chart
International Business Machines (IBM)	0.2	$667k		3.0k	219.83	View chart
NVIDIA Corporation (NVDA)	0.2	$633k		4.7k	134.29	View chart
Broadcom (AVGO)	0.2	$550k		2.4k	231.84	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.2	$515k	-18%	13k	39.56	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$464k		791.00	586.08	View chart
Coca-Cola Company (KO)	0.1	$442k		7.1k	62.26	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$422k		1.1k	401.58	View chart
First Tr Exchange-traded Nasd Tech Div (TDIV)	0.1	$392k		5.0k	78.46	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.1	$359k		6.9k	52.16	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.1	$328k		11k	30.48	View chart
Philip Morris International (PM)	0.1	$318k		2.6k	120.36	View chart
Ge Aerospace Com New (GE)	0.1	$288k		1.7k	166.79	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$279k	+200%	10k	27.32	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.1	$271k		3.9k	68.94	View chart
W.W. Grainger (GWW)	0.1	$269k		255.00	1054.05	View chart
Costco Wholesale Corporation (COST)	0.1	$250k		273.00	916.27	View chart
Emerson Electric (EMR)	0.1	$227k		1.8k	123.93	View chart
salesforce (CRM)	0.1	$224k	NEW	671.00	334.33	View chart
Servicenow (NOW)	0.1	$211k	NEW	199.00	1060.12	View chart
Meta Platforms Cl A (META)	0.1	$210k		359.00	585.51	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$205k		295.00	693.08	View chart

Past Filings by Harbor Advisory Corp

SEC 13F filings are viewable for Harbor Advisory Corp going back to 2011

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
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

View all past filings

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