Harbor Advisory Corp

Harbor Advisory Corp as of Dec. 31, 2020

Portfolio Holdings for Harbor Advisory Corp

Harbor Advisory Corp holds 92 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Blmbg Brcly Inv Gr Flt Rt MF (FLRN) 8.3 $16M 512k 30.59
Vanguard Emerging Markets ETF (VWO) 4.9 $9.2M 183k 50.11
Apple (AAPL) 4.7 $8.9M 67k 132.69
Vanguard European ETF (VGK) 4.7 $8.8M 147k 60.24
Alphabet Inc Class A cs (GOOGL) 3.8 $7.2M 4.1k 1752.68
Berkshire Hathaway (BRK.B) 3.5 $6.7M 29k 231.89
Brookfield Infrastructure Part (BIP) 3.2 $6.0M 121k 49.40
Vanguard S&p 500 Ef (VOO) 2.9 $5.4M 16k 343.68
Johnson & Johnson (JNJ) 2.7 $5.1M 32k 157.36
iShares NASDAQ Biotechnology Index (IBB) 2.6 $5.0M 33k 151.49
Weyerhaeuser Company (WY) 2.6 $4.9M 147k 33.53
Ishares S&p 500 Ef (IVV) 2.6 $4.9M 13k 375.38
Pepsi (PEP) 2.3 $4.3M 29k 148.29
Abbott Laboratories (ABT) 2.2 $4.2M 38k 109.50
Vanguard REIT ETF (VNQ) 2.0 $3.8M 45k 84.93
Enbridge (ENB) 1.9 $3.6M 114k 31.99
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.9 $3.6M 66k 54.30
Schwab S&p 500 Idx Ef (SWPPX) 1.8 $3.4M 59k 57.43
Amazon (AMZN) 1.8 $3.3M 1.0k 3257.06
Ishares S&p Smll Cap 600 Grth Ef (IJT) 1.6 $3.1M 27k 114.17
Ishares Core Dividend Growth Ef (DGRO) 1.5 $2.9M 65k 44.83
Ishares Core S&p Mid-cap Ef (IJH) 1.5 $2.9M 13k 229.79
JPMorgan Chase & Co. (JPM) 1.4 $2.7M 21k 127.08
American Century Eq Inc I Ef (ACIIX) 1.4 $2.6M 291k 9.03
Vanguard Mid Cap Ef (VO) 1.4 $2.6M 13k 206.77
Touchstone Sands Cap Emerg Mkt (TSEMX) 1.3 $2.5M 116k 21.81
Vanguard Small Cap Ef (VB) 1.3 $2.4M 12k 194.71
Cisco Systems (CSCO) 1.2 $2.3M 52k 44.76
Eaton Vance Muni Opp Cl A MF 1.1 $2.1M 167k 12.57
Microsoft Corporation (MSFT) 1.1 $2.1M 9.3k 222.40
Nuveen S-t Muni Bd Fd Cl A MF 1.1 $2.0M 195k 10.21
Vanguard Growth Ids Adm Ef (VIGAX) 1.0 $1.9M 14k 130.46
Spdr S&p Midcap 400 Etf Tr Ef (MDY) 0.9 $1.7M 4.2k 420.00
Visa (V) 0.9 $1.6M 7.5k 218.73
McDonald's Corporation (MCD) 0.8 $1.5M 7.1k 214.65
Schwab U.s. Agg Bd Idx MF (SWAGX) 0.8 $1.5M 140k 10.81
Lowe's Companies (LOW) 0.8 $1.5M 9.3k 160.49
Ab Muni Income National Port A MF 0.7 $1.4M 131k 10.70
Fidelity 500 Index Ef (FXAIX) 0.7 $1.3M 10k 130.21
Gs Gqp Intl Opportunities (GSIMX) 0.7 $1.3M 72k 17.82
iShares MSCI Emerging Markets Indx (EEM) 0.7 $1.3M 25k 51.68
3M Company (MMM) 0.7 $1.2M 7.1k 174.85
Payden Core Bond Fd Adv MF 0.6 $1.2M 110k 11.12
Alphabet Inc Class C cs (GOOG) 0.6 $1.2M 690.00 1752.17
Oakmark Global Select Fund (OAKWX) 0.6 $1.2M 57k 20.97
Principal Mid-cap Cl A Ef 0.6 $1.2M 33k 35.08
Procter & Gamble Company (PG) 0.6 $1.1M 8.2k 139.17
Facebook Inc cl a (META) 0.6 $1.1M 4.1k 273.19
Dws S-t Muni Bd Fd Cl S MF 0.6 $1.1M 108k 10.21
Brookfield Infrastructure (BIPC) 0.6 $1.1M 15k 72.35
iShares MSCI EAFE Index Fund (EFA) 0.5 $988k 14k 72.93
Sprott Physical Gold & S (CEF) 0.5 $970k 50k 19.36
Wisdomtree Tr cmn (XSOE) 0.5 $964k 24k 39.65
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $942k 1.4k 661.52
Bny Mellon Instl S&p 500 Idx I Ef 0.5 $924k 14k 67.56
Oakmark Int'l (OAKIX) 0.4 $832k 32k 26.09
Vanguard Total Stock Market Ef (VTI) 0.4 $832k 4.3k 194.67
Sprott Physical Gold Trust (PHYS) 0.4 $730k 48k 15.09
Mondelez Int (MDLZ) 0.4 $666k 11k 58.48
Merck & Co (MRK) 0.3 $631k 7.7k 81.77
Vanguard Tax-mgd Cap App Adm Ef (VTCLX) 0.3 $624k 3.2k 197.72
American Tower Reit (AMT) 0.3 $595k 2.7k 224.27
Ishares Russell 1000 Grwth Ef (IWF) 0.3 $543k 2.3k 241.33
Bny Mellon Internatl Stk Fd I (DISRX) 0.3 $503k 21k 24.47
Danaher Corporation (DHR) 0.3 $500k 2.3k 222.22
Vanguard Growth Idx Ef (VUG) 0.3 $477k 1.9k 253.18
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $477k 4.1k 117.72
Ishares Core S&p Small-cap Ef (IJR) 0.2 $469k 5.1k 91.96
Spdr S&p 600 Sm Cap Ef 0.2 $436k 5.5k 79.55
Boeing Company (BA) 0.2 $378k 1.8k 214.04
Coca-Cola Company (KO) 0.2 $370k 6.7k 54.86
Nuveen Preferred Secs & Inc Cl MF 0.2 $369k 21k 17.55
Vanguard Adm S&p Sm Cap 600 Id Ef (VIOO) 0.2 $348k 2.1k 167.63
Jpmorgan Hedged Equity A Ef 0.2 $327k 14k 23.89
Abbvie (ABBV) 0.2 $320k 3.0k 107.27
Vanguard Adm S&p Mid-cap 400 I Ef (IVOO) 0.2 $284k 1.8k 155.79
Exxon Mobil Corporation (XOM) 0.1 $282k 6.9k 41.16
Zimmer Holdings (ZBH) 0.1 $275k 1.8k 153.89
Honeywell International (HON) 0.1 $265k 1.2k 212.85
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $258k 9.1k 28.26
Sony Corporation (SONY) 0.1 $254k 2.5k 100.99
International Business Machines (IBM) 0.1 $251k 2.0k 126.13
Bny Mellon Mid-cap Multi-strat Ef (MIMSX) 0.1 $250k 12k 20.48
Delaware Smid Cap Growth A Ef (DFCIX) 0.1 $245k 5.5k 44.15
Bny Mellon Ma Interm Muni Bd MF 0.1 $237k 18k 13.24
Walt Disney Company (DIS) 0.1 $224k 1.2k 181.08
Intel Corporation (INTC) 0.1 $220k 4.4k 49.89
Ishares Inc core msci emkt (IEMG) 0.1 $220k 3.6k 61.94
Emerson Electric (EMR) 0.1 $215k 2.7k 80.22
Bny Mellon Natl Interm Muni Bd MF (MINMX) 0.1 $169k 12k 14.14
Bain Capital Sp Finance 0.1 $168k 14k 12.16
Fidelity U.s. Bond Index MF 0.1 $154k 12k 12.45