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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, AAPL, VGK, BRK.B, GOOGL, and represent 21.69% of Harbor Advisory Corp's stock portfolio.
Added to shares of these 10 stocks: CVX, AVGO, FTSL, GWW, ASML, COST, AMAT, IVV, UNH, ZTS.
Started 8 new stock positions in COST, ZTS, AMAT, META, ASML, UNH, FTSL, GWW.
Reduced shares in these 10 stocks: VOO, DIS, AGG, IBDT, DGRO, ENB, BRK.B, IBDU, BAC, .
Sold out of its positions in AGG, IEFA.
Harbor Advisory Corp was a net buyer of stock by $466k.
Harbor Advisory Corp has $306M in assets under management (AUM), dropping by 5.81%.
Central Index Key (CIK): 0001100710

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Portfolio Holdings for Harbor Advisory Corp

Harbor Advisory Corp holds 90 positions in its portfolio as reported in the September 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)	6.1	$19M	-3%	36k	527.67	View chart
Apple (AAPL)	4.0	$12M		52k	233.00	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	3.9	$12M		170k	71.10	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	3.9	$12M		26k	460.26	View chart
Alphabet Cap Stk Cl A (GOOGL)	3.8	$12M		69k	165.85	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.5	$11M		225k	47.85	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	3.4	$11M		251k	41.76	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.3	$10M	+2%	18k	576.82	View chart
Amazon (AMZN)	3.0	$9.3M		50k	186.33	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.9	$9.0M		144k	62.32	View chart
Brookfield Infrast Partners Lp Int Unit (BIP)	2.8	$8.7M		248k	35.04	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.7	$8.1M		70k	116.96	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	2.6	$8.1M		261k	30.85	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.6	$8.0M		34k	237.21	View chart
JPMorgan Chase & Co. (JPM)	2.4	$7.3M		35k	210.86	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	2.4	$7.2M	+2%	113k	63.79	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.2	$6.8M		26k	263.83	View chart
Microsoft Corporation (MSFT)	2.2	$6.8M		16k	430.31	View chart
Thermo Fisher Scientific (TMO)	2.1	$6.4M		10k	618.57	View chart
Johnson & Johnson (JNJ)	1.9	$5.9M		36k	162.06	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	1.7	$5.2M		50k	105.63	View chart
Pepsi (PEP)	1.7	$5.1M		30k	170.05	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	1.6	$4.8M		72k	67.70	View chart
Abbvie (ABBV)	1.6	$4.8M		24k	197.48	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	1.4	$4.3M		40k	108.18	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	1.3	$4.1M		163k	25.10	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	1.3	$4.0M	-7%	159k	25.53	View chart
Abbott Laboratories (ABT)	1.3	$4.0M	-4%	35k	114.01	View chart
Ishares Tr Ishares Semicdtr (SOXX)	1.3	$3.9M		17k	230.59	View chart
Ishares Tr Ibonds Dec24 Etf (IBDP)	1.3	$3.9M		153k	25.21	View chart
Pfizer (PFE)	1.2	$3.7M	+2%	126k	28.94	View chart
Ishares Tr S&P SML 600 GWT (IJT)	1.2	$3.6M		26k	139.49	View chart
Merck & Co (MRK)	1.1	$3.2M		29k	113.56	View chart
Chevron Corporation (CVX)	1.0	$3.2M	+109%	22k	147.27	View chart
Spdr Ser Tr S&p Biotech (XBI)	1.0	$3.1M		32k	98.80	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.0	$3.0M		80k	37.56	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.9	$2.9M		70k	41.28	View chart
Visa Com Cl A (V)	0.8	$2.6M	+3%	9.3k	274.95	View chart
Ssga Active Tr Spdr Blackstone (HYBL)	0.8	$2.4M		83k	28.70	View chart
Cisco Systems (CSCO)	0.8	$2.4M		45k	53.22	View chart
Ishares Tr Core Div Grwth (DGRO)	0.7	$2.2M	-9%	35k	62.69	View chart
Lowe's Companies (LOW)	0.7	$2.1M		7.8k	270.85	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.7	$2.1M	-2%	25k	83.63	View chart
Spdr Ser Tr S&p Semicndctr (XSD)	0.6	$1.9M		7.9k	240.25	View chart
Ishares Tr Ishares Biotech (IBB)	0.6	$1.8M	-3%	12k	145.60	View chart
McDonald's Corporation (MCD)	0.6	$1.7M		5.7k	304.51	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.5	$1.7M		36k	45.86	View chart
Home Depot (HD)	0.5	$1.7M		4.1k	405.20	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.5	$1.6M	-9%	47k	33.23	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.5	$1.6M		48k	32.27	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.5	$1.6M		2.7k	569.66	View chart
Procter & Gamble Company (PG)	0.5	$1.6M		9.0k	173.20	View chart
Enbridge (ENB)	0.5	$1.5M	-12%	37k	40.67	View chart
Exxon Mobil Corporation (XOM)	0.5	$1.4M		12k	117.22	View chart
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC)	0.4	$1.3M	+12%	30k	43.44	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.4	$1.3M		53k	24.30	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$1.2M		7.5k	167.19	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$1.1M		3.8k	283.16	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$1.0M	-4%	10k	97.42	View chart
Weyerhaeuser Co Mtn Be Com New (WY)	0.3	$993k	-8%	29k	33.86	View chart
Walt Disney Company (DIS)	0.3	$940k	-39%	9.8k	96.19	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.2	$749k	-6%	16k	46.91	View chart
Bank of America Corporation (BAC)	0.2	$729k	-22%	18k	39.68	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.2	$720k		30k	24.37	View chart
International Business Machines (IBM)	0.2	$671k		3.0k	221.08	View chart
NVIDIA Corporation (NVDA)	0.2	$572k		4.7k	121.44	View chart
Coca-Cola Company (KO)	0.2	$510k		7.1k	71.86	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$454k		791.00	573.76	View chart
Broadcom (AVGO)	0.1	$409k	+900%	2.4k	172.50	View chart
First Tr Exchange-traded Nasd Tech Div (TDIV)	0.1	$402k		5.0k	80.30	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$394k		1.1k	375.38	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.1	$388k		6.8k	57.22	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.1	$355k		11k	33.03	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.1	$348k		17k	21.01	View chart
Ge Aerospace Com New (GE)	0.1	$326k		1.7k	188.58	View chart
Philip Morris International (PM)	0.1	$321k		2.6k	121.41	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.1	$289k	NEW	6.3k	45.89	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$288k		3.4k	84.53	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.1	$266k		3.9k	67.51	View chart
W.W. Grainger (GWW)	0.1	$265k	NEW	255.00	1038.81	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$246k	NEW	295.00	833.25	View chart
Costco Wholesale Corporation (COST)	0.1	$242k	NEW	273.00	886.52	View chart
Applied Materials (AMAT)	0.1	$232k	NEW	1.2k	202.05	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$219k		3.8k	57.41	View chart
UnitedHealth (UNH)	0.1	$218k	NEW	372.00	584.68	View chart
Zoetis Cl A (ZTS)	0.1	$213k	NEW	1.1k	195.38	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$212k	-23%	2.9k	73.68	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.1	$208k	-50%	8.9k	23.51	View chart
Meta Platforms Cl A (META)	0.1	$206k	NEW	359.00	572.44	View chart
Emerson Electric (EMR)	0.1	$200k		1.8k	109.37	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 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
Harbor Advisory Corp 2020 Q4 filed Feb. 16, 2021

View all past filings

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