Harbor Advisory Corp as of June 30, 2020
Portfolio Holdings for Harbor Advisory Corp
Harbor Advisory Corp holds 35 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Blmbg Brclys Invt Gr Fltg MF (FLRN) | 15.3 | $15M | 497k | 30.48 | |
| Vanguard European ETF (VGK) | 8.3 | $8.1M | 162k | 50.33 | |
| Vanguard Emerging Markets ETF (VWO) | 8.1 | $8.0M | 201k | 39.61 | |
| Brookfield Infrastructure Part (BIP) | 5.3 | $5.2M | 127k | 41.11 | |
| Vanguard Index Funds S&p 500 E Ef (VOO) | 5.0 | $4.9M | 17k | 283.42 | |
| Apple (AAPL) | 4.9 | $4.9M | 13k | 364.76 | |
| Alphabet Inc Class A cs (GOOGL) | 4.7 | $4.7M | 3.3k | 1417.98 | |
| iShares NASDAQ Biotechnology Index (IBB) | 4.6 | $4.6M | 33k | 136.69 | |
| Berkshire Hathaway (BRK.B) | 4.5 | $4.4M | 25k | 178.53 | |
| Weyerhaeuser Company (WY) | 3.8 | $3.7M | 166k | 22.46 | |
| Vanguard REIT ETF (VNQ) | 3.7 | $3.6M | 46k | 78.53 | |
| Enbridge (ENB) | 3.6 | $3.5M | 116k | 30.42 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 3.5 | $3.4M | 74k | 46.67 | |
| Johnson & Johnson (JNJ) | 3.2 | $3.1M | 22k | 140.62 | |
| Pepsi (PEP) | 2.7 | $2.7M | 20k | 132.27 | |
| Abbott Laboratories (ABT) | 2.7 | $2.7M | 29k | 91.44 | |
| Cisco Systems (CSCO) | 2.5 | $2.5M | 53k | 46.64 | |
| Vanguard Mid-cap Etf Ef (VO) | 2.0 | $2.0M | 12k | 163.92 | |
| Vanguard Small-cap Etf Ef (VB) | 1.9 | $1.8M | 13k | 145.75 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.2M | 13k | 94.09 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $1.1M | 770.00 | 1412.99 | |
| 3M Company (MMM) | 1.0 | $985k | 6.3k | 155.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $885k | 22k | 39.98 | |
| Brookfield Infrastructure (BIPC) | 0.8 | $835k | 18k | 45.42 | |
| Analog Devices (ADI) | 0.8 | $791k | 6.5k | 122.64 | |
| Procter & Gamble Company (PG) | 0.7 | $656k | 5.5k | 119.60 | |
| Vanguard Total Stk Mkt Ef (VTI) | 0.6 | $630k | 4.0k | 156.60 | |
| Ishares Russell 1000 Grwth Ef (IWF) | 0.5 | $480k | 2.5k | 192.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $453k | 4.1k | 110.43 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $370k | 8.3k | 44.73 | |
| Microsoft Corporation (MSFT) | 0.3 | $313k | 1.5k | 203.38 | |
| Boeing Company (BA) | 0.3 | $294k | 1.6k | 183.18 | |
| Emerson Electric (EMR) | 0.3 | $287k | 4.6k | 62.12 | |
| International Business Machines (IBM) | 0.2 | $234k | 1.9k | 120.87 | |
| Zimmer Holdings (ZBH) | 0.2 | $205k | 1.7k | 119.53 |
