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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, FTSL, VGK, IJH, and represent 23.09% of Harbor Advisory Corp's stock portfolio.
Added to shares of these 10 stocks: JPIE (+$12M), CSCO, IJH, IJR, MSFT, IBDU, ACWX, IBDV, VWO, STX.
Started 4 new stock positions in JPIE, EDD, STX, ACWI.
Reduced shares in these 10 stocks: GOOGL, VO, VB, FLRN, VOO, SOXX, AAPL, JPM, BRK.B, IVV.
Sold out of its positions in AXP, LLY, VNQI.
Harbor Advisory Corp was a net buyer of stock by $6.3M.
Harbor Advisory Corp has $333M in assets under management (AUM), dropping by 0.67%.
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 79 positions in its portfolio as reported in the March 2026 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)	5.8	$19M	-5%	33k	597.55	View chart
Alphabet Cap Stk Cl A (GOOGL)	4.5	$15M	-17%	52k	287.56	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	4.3	$14M		322k	44.80	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	4.3	$14M		172k	82.43	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	4.1	$14M	+42%	204k	67.53	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.9	$13M	+2%	240k	54.05	View chart
Amazon (AMZN)	3.9	$13M	-3%	62k	208.27	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.7	$12M	+25%	99k	124.31	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	3.6	$12M	NEW	263k	46.07	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	3.2	$11M	-7%	22k	479.20	View chart
Apple (AAPL)	3.1	$10M	-7%	41k	253.79	View chart
Ishares Tr Ishares Semicdtr (SOXX)	3.1	$10M	-9%	31k	328.66	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.0	$9.9M	-6%	15k	653.21	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.6	$8.8M	-24%	33k	261.92	View chart
Brookfield Infrastructure Pa Lp Int Unit (BIP)	2.6	$8.5M	-5%	237k	36.12	View chart
Microsoft Corporation (MSFT)	2.4	$8.2M	+34%	22k	370.18	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	2.4	$7.9M		114k	69.18	View chart
Cisco Systems (CSCO)	2.3	$7.7M	+129%	100k	77.59	View chart
Johnson & Johnson (JNJ)	2.2	$7.3M	-8%	30k	244.44	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.2	$7.2M	-29%	25k	287.18	View chart
JPMorgan Chase & Co. (JPM)	2.0	$6.8M	-10%	23k	294.16	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	1.7	$5.7M		49k	114.32	View chart
Spdr Series Trust State Street Spd (FLRN)	1.7	$5.6M	-22%	182k	30.78	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	1.6	$5.5M	+3%	215k	25.33	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	1.6	$5.2M	+3%	66k	78.41	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	1.5	$5.1M		112k	45.65	View chart
Pfizer (PFE)	1.5	$5.0M	-2%	179k	28.08	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	1.3	$4.5M		39k	114.83	View chart
Pepsi (PEP)	1.2	$4.1M	-5%	26k	155.29	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	1.2	$4.0M		86k	46.91	View chart
Abbvie (ABBV)	1.1	$3.6M	-14%	17k	217.49	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	1.0	$3.5M	+18%	149k	23.26	View chart
Merck & Co (MRK)	0.9	$2.9M	-2%	24k	120.29	View chart
Abbott Laboratories (ABT)	0.8	$2.5M	-9%	24k	102.67	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.7	$2.4M	-3%	17k	144.71	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.7	$2.4M		25k	97.13	View chart
Exxon Mobil Corporation (XOM)	0.7	$2.4M	+9%	14k	169.66	View chart
Visa Com Cl A (V)	0.7	$2.2M	-6%	7.4k	302.24	View chart
Spdr Series Trust State Street Spd (XSD)	0.7	$2.2M	-9%	6.9k	326.12	View chart
Chevron Corporation (CVX)	0.7	$2.2M		11k	206.90	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.6	$2.0M	+9%	83k	24.24	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.6	$1.9M		48k	38.26	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.5	$1.8M	-5%	32k	56.79	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.5	$1.7M		2.7k	616.76	View chart
Lowe's Companies (LOW)	0.5	$1.7M		7.0k	236.28	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.5	$1.6M		68k	24.24	View chart
Home Depot (HD)	0.5	$1.6M		4.8k	328.89	View chart
McDonald's Corporation (MCD)	0.4	$1.4M		4.5k	310.79	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.4	$1.4M	+34%	63k	21.89	View chart
Ishares Tr Core Div Grwth (DGRO)	0.4	$1.4M	-21%	19k	70.18	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$1.3M	-15%	4.6k	286.86	View chart
Procter & Gamble Company (PG)	0.4	$1.3M		8.7k	144.44	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$999k		5.2k	191.92	View chart
Bank of America Corporation (BAC)	0.3	$995k		20k	48.75	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.3	$992k	-11%	33k	30.32	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.3	$945k	+97%	14k	68.47	View chart
International Business Machines (IBM)	0.2	$784k	+6%	3.2k	242.39	View chart
Brookfield Infrastructure Com Sub Vtg A (BIPC)	0.2	$753k	-4%	19k	39.52	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$685k	-33%	2.1k	320.81	View chart
Coca-Cola Company (KO)	0.2	$539k		7.1k	76.05	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$516k		794.00	650.34	View chart
Ge Aerospace Com New (GE)	0.1	$490k		1.7k	283.77	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$448k		1.1k	426.40	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.1	$431k		11k	40.10	View chart
Applied Materials (AMAT)	0.1	$393k		1.2k	341.79	View chart
Ge Vernova (GEV)	0.1	$374k		428.00	872.90	View chart
Philip Morris International (PM)	0.1	$372k	-14%	2.2k	165.36	View chart
Broadcom (AVGO)	0.1	$362k	-14%	1.2k	309.51	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$340k		257.00	1320.83	View chart
Spdr Series Trust State Street Spd (SPYM)	0.1	$301k		3.9k	76.54	View chart
W.W. Grainger (GWW)	0.1	$278k		255.00	1090.81	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$266k		3.8k	69.75	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.1	$234k		2.5k	93.66	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$234k	-10%	7.6k	30.68	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$225k	-52%	2.5k	88.70	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$213k		2.4k	90.53	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$207k	NEW	527.00	391.76	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$202k	NEW	1.5k	138.37	View chart
Morgan Stanley Emerging Markets Domestic (EDD)	0.0	$76k	NEW	15k	5.07	View chart

Past Filings by Harbor Advisory Corp

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

Harbor Advisory Corp 2026 Q1 filed May 7, 2026
Harbor Advisory Corp 2025 Q4 filed Feb. 6, 2026
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

View all past filings

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