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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, AMZN, FTSL, VGK, and represent 23.87% of Harbor Advisory Corp's stock portfolio.
Added to shares of these 10 stocks: IJR, IJH, IBDT, FTSL, VO, VWO, VB, SCZ, IEFA, EEMS.
Started 1 new stock position in IEFA.
Reduced shares in these 10 stocks: DIS, JPM, ABBV, GOOGL, AAPL, WY, ABT, DGRO, IVV, BRK.B.
Sold out of its positions in DIS, WY.
Harbor Advisory Corp was a net buyer of stock by $387k.
Harbor Advisory Corp has $338M in assets under management (AUM), dropping by 7.75%.
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 80 positions in its portfolio as reported in the September 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)	6.3	$21M		35k	612.38	View chart
Alphabet Cap Stk Cl A (GOOGL)	4.9	$17M	-2%	69k	243.10	View chart
Amazon (AMZN)	4.4	$15M		67k	219.57	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	4.2	$14M	+2%	309k	45.84	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	4.1	$14M		174k	79.80	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.9	$13M	+2%	242k	54.18	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.7	$13M		19k	669.30	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	3.7	$13M		25k	502.74	View chart
Apple (AAPL)	3.6	$12M	-2%	48k	254.63	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.2	$11M	+5%	167k	65.26	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.2	$11M	+2%	43k	254.28	View chart
Ishares Tr Ishares Semicdtr (SOXX)	3.0	$10M		37k	271.12	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.9	$9.9M	+6%	84k	118.83	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.9	$9.9M	+3%	34k	293.74	View chart
JPMorgan Chase & Co. (JPM)	2.7	$9.2M	-6%	29k	315.43	View chart
Microsoft Corporation (MSFT)	2.7	$9.0M		17k	517.96	View chart
Brookfield Infrast Partners Lp Int Unit (BIP)	2.5	$8.4M		257k	32.89	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	2.5	$8.4M	+2%	123k	67.91	View chart
Spdr Series Trust Bloomberg Invt (FLRN)	2.2	$7.5M		242k	30.86	View chart
Johnson & Johnson (JNJ)	1.9	$6.4M		34k	185.42	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	1.6	$5.5M	+4%	71k	76.72	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	1.6	$5.5M		49k	110.38	View chart
Abbvie (ABBV)	1.5	$5.1M	-6%	22k	231.54	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.4	$4.9M		115k	42.79	View chart
Pfizer (PFE)	1.4	$4.8M		190k	25.48	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	1.4	$4.6M	+12%	181k	25.52	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	1.3	$4.4M		40k	110.47	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.2	$4.2M		89k	46.81	View chart
Pepsi (PEP)	1.2	$4.2M		30k	140.44	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	1.2	$4.1M		162k	25.19	View chart
Abbott Laboratories (ABT)	1.1	$3.9M	-6%	29k	133.94	View chart
Ishares Tr S&P SML 600 GWT (IJT)	1.1	$3.6M		26k	141.50	View chart
Visa Com Cl A (V)	0.9	$3.2M		9.3k	341.38	View chart
Cisco Systems (CSCO)	0.9	$3.0M		44k	68.42	View chart
Spdr Series Trust S&p Semicndctr (XSD)	0.7	$2.4M		7.5k	319.12	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.7	$2.3M		25k	93.37	View chart
Merck & Co (MRK)	0.7	$2.2M		26k	83.93	View chart
Lowe's Companies (LOW)	0.6	$2.1M		8.5k	251.31	View chart
Ishares Tr Core Div Grwth (DGRO)	0.6	$2.1M	-8%	31k	68.08	View chart
Home Depot (HD)	0.6	$2.0M	+6%	4.8k	405.19	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.5	$1.8M		79k	23.47	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.5	$1.8M		34k	53.40	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.5	$1.8M		48k	36.16	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.7M	-2%	7.0k	243.55	View chart
Chevron Corporation (CVX)	0.5	$1.7M		11k	155.29	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.5	$1.6M		2.7k	596.03	View chart
McDonald's Corporation (MCD)	0.5	$1.6M	-8%	5.2k	303.89	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.5	$1.6M	+11%	64k	24.30	View chart
Exxon Mobil Corporation (XOM)	0.4	$1.4M		12k	112.75	View chart
Procter & Gamble Company (PG)	0.4	$1.4M		8.8k	153.65	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.4	$1.3M		42k	31.62	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$1.1M		3.2k	328.17	View chart
Bank of America Corporation (BAC)	0.3	$1.1M		21k	51.59	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$987k		5.2k	189.70	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.3	$914k	+7%	38k	24.34	View chart
Brookfield Infrastructure Com Sub Vtg A (BIPC)	0.3	$893k	+9%	22k	41.12	View chart
NVIDIA Corporation (NVDA)	0.3	$879k		4.7k	186.58	View chart
International Business Machines (IBM)	0.3	$857k		3.0k	282.16	View chart
Broadcom (AVGO)	0.2	$782k		2.4k	329.91	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$542k	-2%	5.9k	91.42	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$529k		794.00	666.18	View chart
Ge Aerospace Com New (GE)	0.2	$520k		1.7k	300.82	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.1	$493k		5.0k	98.59	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$492k		1.1k	468.41	View chart
Coca-Cola Company (KO)	0.1	$470k		7.1k	66.32	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.1	$447k		6.9k	65.01	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.1	$436k	-15%	9.1k	47.74	View chart
Philip Morris International (PM)	0.1	$429k		2.6k	162.21	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.1	$408k		11k	37.94	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.1	$308k		3.9k	78.34	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$286k		295.00	968.09	View chart
Meta Platforms Cl A (META)	0.1	$264k		359.00	734.38	View chart
Ge Vernova (GEV)	0.1	$263k		428.00	614.90	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$251k		3.8k	65.92	View chart
W.W. Grainger (GWW)	0.1	$243k		255.00	952.96	View chart
Emerson Electric (EMR)	0.1	$240k		1.8k	131.18	View chart
Applied Materials (AMAT)	0.1	$236k		1.2k	204.74	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$233k	-16%	8.6k	27.30	View chart
Costco Wholesale Corporation (COST)	0.1	$210k		227.00	925.63	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$205k	NEW	2.4k	87.31	View chart

Past Filings by Harbor Advisory Corp

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

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
Harbor Advisory Corp 2021 Q4 filed Feb. 7, 2022

View all past filings

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