Harbor Advisory Corp
Latest statistics and disclosures from Harbor Advisory Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOGL, VGK, BRK.B, BIP, and represent 22.20% of Harbor Advisory Corp's stock portfolio.
- Added to shares of these 10 stocks: IJR, SCZ, DIS, MSFT, JPM, IJH, EEMS, IVV, VGK, SRLN.
- Started 3 new stock positions in UNH, SCZ, Fidelity Puritan Fund.
- Reduced shares in these 10 stocks: VNQ, AAPL, JNJ, ENB, Vanguard Specialized Div Grw F, AVGO, Jpmorgan Hedged Equity Class A, BRK.B, GOOGL, ABBV.
- Sold out of its positions in AVGO, Hartford Eq Inc Floating R mf, Jpmorgan Hedged Equity Class A, Vanguard Specialized Div Grw F.
- Harbor Advisory Corp was a net buyer of stock by $11M.
- Harbor Advisory Corp has $249M in assets under management (AUM), dropping by 1.07%.
- Central Index Key (CIK): 0001100710
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Portfolio Holdings for Harbor Advisory Corp
Companies in the Harbor Advisory Corp portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $12M | -3% | 66k | 174.61 | |
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $12M | 4.1k | 2781.30 | ||
| Vanguard European ETF (VGK) | 4.4 | $11M | +6% | 178k | 62.28 | |
| Berkshire Hathaway (BRK.B) | 4.3 | $11M | 30k | 352.90 | ||
| Brookfield Infrastructure Part (BIP) | 4.2 | $11M | 159k | 66.23 | ||
| Spdr Blmbg Brcly Inv Gr Flt Rt MF (FLRN) | 4.0 | $9.9M | +2% | 325k | 30.49 | |
| Vanguard Emerging Markets ETF (VWO) | 3.7 | $9.3M | 201k | 46.13 | ||
| Ishares S&p 500 Ef (IVV) | 3.2 | $7.9M | +10% | 17k | 453.70 | |
| Spdr Blackstone/gso Senior Loa MF (SRLN) | 3.1 | $7.7M | +5% | 172k | 44.96 | |
| Amazon (AMZN) | 2.9 | $7.3M | 2.2k | 3260.11 | ||
| Spdr Bbg Bclys Emerg Mkts Bd MF (EBND) | 2.8 | $6.9M | 302k | 22.73 | ||
| Johnson & Johnson (JNJ) | 2.6 | $6.6M | -4% | 37k | 177.22 | |
| Vanguard S&p 500 Ef (VOO) | 2.6 | $6.6M | -2% | 16k | 415.16 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $6.1M | -2% | 10k | 590.70 | |
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| Bain Cap Specialty Fin MF (BCSF) | 2.4 | $6.0M | 386k | 15.59 | ||
| Ishares Core S&p Mid-cap Ef (IJH) | 2.3 | $5.7M | +27% | 21k | 268.32 | |
| Pepsi (PEP) | 2.2 | $5.5M | -2% | 33k | 167.38 | |
| Ishares Core Dividend Growth Ef (DGRO) | 2.1 | $5.3M | 100k | 53.41 | ||
| Ishares Core S&p Small-cap Ef (IJR) | 2.1 | $5.2M | +242% | 48k | 107.89 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.8M | +47% | 16k | 308.32 | |
| Abbott Laboratories (ABT) | 1.8 | $4.6M | -2% | 39k | 118.37 | |
| Pfizer (PFE) | 1.8 | $4.4M | -3% | 85k | 51.77 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $4.4M | +41% | 32k | 136.31 | |
| Vanguard Mid Cap Ef (VO) | 1.7 | $4.2M | +10% | 18k | 237.82 | |
| Enbridge (ENB) | 1.6 | $4.0M | -6% | 86k | 46.08 | |
| Abbvie (ABBV) | 1.6 | $4.0M | -3% | 24k | 162.09 | |
| Ishares S&p Smll Cap 600 Grth Ef (IJT) | 1.5 | $3.8M | 31k | 125.09 | ||
| Vanguard Adm S&p Mid-cap 400 I Ef (IVOO) | 1.4 | $3.5M | 19k | 181.83 | ||
| Vanguard Small Cap Ef (VB) | 1.3 | $3.3M | 16k | 212.55 | ||
| D Ishares (EEMS) | 1.3 | $3.2M | +31% | 56k | 56.99 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.2 | $3.0M | 23k | 130.29 | ||
| Vanguard Adm S&p Sm Cap 600 Id Ef (VIOO) | 1.2 | $2.9M | 15k | 198.06 | ||
| Cisco Systems (CSCO) | 1.1 | $2.8M | -5% | 51k | 55.77 | |
| Ishares Msci Eafe Small Cap Ef (SCZ) | 1.0 | $2.6M | NEW | 39k | 66.34 | |
| Merck & Co (MRK) | 1.0 | $2.6M | 32k | 82.04 | ||
| Lowe's Companies (LOW) | 1.0 | $2.5M | 12k | 202.21 | ||
| Walt Disney Company (DIS) | 1.0 | $2.5M | +197% | 18k | 137.16 | |
| McDonald's Corporation (MCD) | 0.9 | $2.3M | 9.3k | 247.30 | ||
| Visa (V) | 0.9 | $2.3M | 10k | 221.73 | ||
| Spdr S&p Midcap 400 Etf Tr Ef (MDY) | 0.8 | $2.1M | 4.3k | 490.53 | ||
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.9M | 26k | 73.60 | ||
| Weyerhaeuser Company (WY) | 0.7 | $1.9M | -2% | 49k | 37.89 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $1.7M | -20% | 16k | 108.34 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.6 | $1.4M | 48k | 28.94 | ||
| Procter & Gamble Company (PG) | 0.6 | $1.4M | 9.1k | 152.83 | ||
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.6 | $1.4M | -3% | 27k | 51.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.4M | -4% | 485.00 | 2793.81 | |
| SPDR S&P Biotech (XBI) | 0.5 | $1.3M | +3% | 15k | 89.88 | |
| Ishares Core U.s. Aggregate Bd MF (AGG) | 0.5 | $1.2M | 11k | 107.14 | ||
| Brookfield Infrastructure (BIPC) | 0.4 | $1.1M | 15k | 75.53 | ||
| Vanguard Total Stock Market Ef (VTI) | 0.4 | $979k | -3% | 4.3k | 227.78 | |
| 3M Company (MMM) | 0.4 | $971k | -10% | 6.5k | 148.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $949k | 21k | 45.14 | ||
| Enterprise Products Partners (EPD) | 0.4 | $919k | 36k | 25.80 | ||
| Wisdomtree Emerg Mkt. Ef (XSOE) | 0.3 | $841k | 26k | 32.65 | ||
| Danaher Corporation (DHR) | 0.3 | $781k | 2.7k | 293.50 | ||
| Sprott Physical Gold Trust (PHYS) | 0.3 | $720k | -2% | 47k | 15.37 | |
| Spdr S&p 600 Sm Cap Ef (SLY) | 0.2 | $575k | 6.1k | 93.54 | ||
| Mondelez Int (MDLZ) | 0.2 | $534k | -7% | 8.5k | 62.76 | |
| Coca-Cola Company (KO) | 0.2 | $530k | 8.5k | 62.03 | ||
| Exxon Mobil Corporation (XOM) | 0.2 | $505k | 6.1k | 82.57 | ||
| Ishares Russell 1000 Grwth Ef (IWF) | 0.2 | $472k | -23% | 1.7k | 277.65 | |
| American Tower Reit (AMT) | 0.2 | $381k | 1.5k | 251.32 | ||
| Vanguard Growth Idx Ef (VUG) | 0.1 | $366k | 1.3k | 287.74 | ||
| Facebook Inc cl a (FB) | 0.1 | $302k | -3% | 1.4k | 222.06 | |
| Verizon Communications (VZ) | 0.1 | $302k | 5.9k | 50.90 | ||
| Fidelity Puritan Fund Ef | 0.1 | $301k | NEW | 12k | 25.79 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $297k | -10% | 11k | 27.65 | |
| Schwab U.s. Dividend Ef (SCHD) | 0.1 | $286k | 3.6k | 78.77 | ||
| Boeing Company (BA) | 0.1 | $279k | -9% | 1.5k | 191.75 | |
| International Business Machines (IBM) | 0.1 | $267k | -22% | 2.1k | 129.99 | |
| Emerson Electric (EMR) | 0.1 | $260k | -13% | 2.7k | 98.11 | |
| Honeywell International (HON) | 0.1 | $242k | 1.2k | 194.38 | ||
| Ab Sustainable Glbl Thmtc Fd C Ef | 0.1 | $232k | 1.5k | 150.94 | ||
| Ishares Inc core msci emkt (IEMG) | 0.1 | $229k | +8% | 4.1k | 55.52 | |
| Intel Corporation (INTC) | 0.1 | $229k | 4.6k | 49.66 | ||
| Zimmer Holdings (ZBH) | 0.1 | $221k | 1.7k | 127.82 | ||
| Bank of America Corporation (BAC) | 0.1 | $210k | 5.1k | 41.18 | ||
| UnitedHealth (UNH) | 0.1 | $202k | NEW | 397.00 | 508.82 | |
| Nextera Energy (NEE) | 0.1 | $202k | 2.4k | 84.73 | ||
Past Filings by Harbor Advisory Corp
SEC 13F filings are viewable for Harbor Advisory Corp going back to 2011
- 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
- Harbor Advisory Corp 2019 Q4 filed Feb. 5, 2020
- Harbor Advisory Corp 2019 Q3 filed Oct. 28, 2019
- Harbor Advisory Corp 2019 Q2 filed July 30, 2019
- Harbor Advisory Corp 2019 Q1 filed April 23, 2019
- Harbor Advisory Corp 2018 Q4 filed Feb. 5, 2019
- Harbor Advisory Corp 2018 Q3 filed Oct. 17, 2018
- Harbor Advisory Corp 2018 Q2 filed July 23, 2018