Harbor Advisory Corp

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

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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

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

View all past filings