Harbor Advisory Corp as of Sept. 30, 2020
Portfolio Holdings for Harbor Advisory Corp
Harbor Advisory Corp holds 34 positions in its portfolio as reported in the September 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) | 15.6 | $16M | 520k | 30.58 | |
| Vanguard Emerging Markets ETF (VWO) | 7.8 | $8.0M | 185k | 43.24 | |
| Vanguard European ETF (VGK) | 7.8 | $7.9M | 152k | 52.43 | |
| Brookfield Infrastructure Part (BIP) | 5.8 | $5.9M | 123k | 47.62 | |
| Apple (AAPL) | 5.7 | $5.8M | 50k | 115.82 | |
| Berkshire Hathaway (BRK.B) | 5.1 | $5.2M | 25k | 212.95 | |
| Vanguard Index Funds S&p 500 E Ef (VOO) | 5.0 | $5.1M | 17k | 307.66 | |
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $4.6M | 3.1k | 1465.49 | |
| iShares NASDAQ Biotechnology Index (IBB) | 4.4 | $4.5M | 33k | 135.41 | |
| Weyerhaeuser Company (WY) | 4.2 | $4.3M | 149k | 28.52 | |
| Vanguard REIT ETF (VNQ) | 3.3 | $3.4M | 43k | 78.97 | |
| Enbridge (ENB) | 3.3 | $3.4M | 115k | 29.20 | |
| Johnson & Johnson (JNJ) | 3.3 | $3.3M | 22k | 148.88 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 3.2 | $3.3M | 67k | 48.61 | |
| Abbott Laboratories (ABT) | 3.1 | $3.1M | 29k | 108.83 | |
| Pepsi (PEP) | 2.8 | $2.8M | 20k | 138.62 | |
| Vanguard Mid-cap Etf Ef (VO) | 2.1 | $2.1M | 12k | 176.27 | |
| Cisco Systems (CSCO) | 2.0 | $2.1M | 52k | 39.39 | |
| Vanguard Small-cap Etf Ef (VB) | 1.9 | $1.9M | 13k | 153.77 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $1.8M | 19k | 96.26 | |
| 3M Company (MMM) | 1.0 | $1.0M | 6.3k | 160.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $954k | 22k | 44.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $902k | 614.00 | 1469.06 | |
| Brookfield Infrastructure (BIPC) | 0.8 | $826k | 15k | 55.26 | |
| Procter & Gamble Company (PG) | 0.7 | $762k | 5.5k | 138.92 | |
| Vanguard Total Stk Mkt Ef (VTI) | 0.6 | $661k | 3.9k | 170.23 | |
| Ishares Russell 1000 Grwth Ef (IWF) | 0.5 | $488k | 2.3k | 216.89 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $483k | 4.1k | 119.20 | |
| Microsoft Corporation (MSFT) | 0.3 | $318k | 1.5k | 210.04 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $284k | 8.3k | 34.33 | |
| Boeing Company (BA) | 0.3 | $265k | 1.6k | 165.11 | |
| International Business Machines (IBM) | 0.2 | $236k | 1.9k | 121.90 | |
| Zimmer Holdings (ZBH) | 0.2 | $235k | 1.7k | 135.92 | |
| Coca-Cola Company (KO) | 0.2 | $220k | 4.5k | 49.37 |
