Harbor Advisory Corp

Harbor Advisory Corp as of March 31, 2021

Portfolio Holdings for Harbor Advisory Corp

Harbor Advisory Corp holds 98 positions in its portfolio as reported in the March 2021 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) 5.4 $14M 442k 30.64
Spdr Bbg Bclys Emerg Mkts Bd MF (EBND) 4.4 $11M 421k 26.02
Vanguard Emerging Markets ETF (VWO) 4.1 $10M 198k 52.05
Vanguard European ETF (VGK) 3.7 $9.3M 148k 63.00
Alphabet Inc Class A cs (GOOGL) 3.6 $9.0M 4.4k 2062.57
Apple (AAPL) 3.5 $8.8M 72k 122.15
Brookfield Infrastructure Part (BIP) 3.3 $8.2M 154k 53.25
Berkshire Hathaway (BRK.B) 3.1 $7.9M 31k 255.46
Ishares S&p 500 Ef (IVV) 2.4 $6.0M 15k 397.80
Johnson & Johnson (JNJ) 2.4 $6.0M 37k 164.35
Vanguard S&p 500 Ef (VOO) 2.3 $5.7M 16k 364.29
Fidelity 500 Index Ef (FXAIX) 2.1 $5.2M 37k 138.21
Weyerhaeuser Company (WY) 2.0 $5.0M 141k 35.60
iShares NASDAQ Biotechnology Index (IBB) 1.9 $4.9M 33k 150.56
Ishares Core Dividend Growth Ef (DGRO) 1.9 $4.8M 100k 48.27
Abbott Laboratories (ABT) 1.9 $4.8M 40k 119.84
Thermo Fisher Scientific (TMO) 1.9 $4.8M 11k 456.37
Pepsi (PEP) 1.8 $4.6M 33k 141.46
American Century Eq Inc I Ef (ACIIX) 1.7 $4.4M 464k 9.47
Ishares Core S&p Mid-cap Ef (IJH) 1.6 $4.1M 16k 260.29
Enbridge (ENB) 1.6 $4.1M 112k 36.40
Schwab S&p 500 Idx Ef (SWPPX) 1.6 $4.0M 65k 60.96
Ishares S&p Smll Cap 600 Grth Ef (IJT) 1.5 $3.9M 30k 128.23
Amazon (AMZN) 1.5 $3.8M 1.2k 3093.83
Vanguard REIT ETF (VNQ) 1.5 $3.7M 40k 91.87
Eaton Vance Muni Opp Cl A MF 1.5 $3.7M 294k 12.58
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.4 $3.4M 62k 55.75
Vanguard Adm S&p Mid-cap 400 I Ef (IVOO) 1.3 $3.4M 19k 176.43
JPMorgan Chase & Co. (JPM) 1.3 $3.2M 21k 152.21
Nuveen S-t Muni Bd Fd Cl A MF 1.2 $3.0M 297k 10.18
Touchstone Sds Cap Emg Mkts Ef (TSEMX) 1.2 $3.0M 141k 21.35
Bain Cap Specialty Fin MF (BCSF) 1.2 $3.0M 202k 14.78
Vanguard Mid Cap Ef (VO) 1.2 $2.9M 13k 221.32
Ab Muni Inc Natl Port MF 1.1 $2.8M 263k 10.65
Cisco Systems (CSCO) 1.1 $2.8M 54k 51.72
Vanguard Small Cap Ef (VB) 1.1 $2.7M 13k 214.09
Oakmark Global Sel Fd Inv Ef (OAKWX) 1.1 $2.7M 116k 23.26
Lowe's Companies (LOW) 1.0 $2.6M 13k 190.17
Vanguard Adm S&p Sm Cap 600 Id Ef (VIOO) 1.0 $2.5M 13k 198.88
Microsoft Corporation (MSFT) 0.9 $2.3M 9.6k 235.72
Visa (V) 0.9 $2.2M 10k 211.72
McDonald's Corporation (MCD) 0.8 $2.1M 9.3k 224.18
Spdr S&p Midcap 400 Etf Tr Ef (MDY) 0.8 $2.0M 4.3k 476.03
iShares MSCI EAFE Index Fund (EFA) 0.8 $2.0M 26k 75.88
Vanguard Growth Ids Adm Ef (VIGAX) 0.8 $1.9M 14k 132.21
Payden Core Bond Fd Adv MF 0.7 $1.7M 158k 10.72
Goldman Sachs Gqg Ptnr Int Opp Ef (GSIMX) 0.6 $1.6M 89k 18.25
Principal Mid-cap Cl A Ef 0.6 $1.6M 43k 36.28
Schwab U.s. Agg Bd Idx MF (SWAGX) 0.6 $1.5M 147k 10.38
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.6 $1.5M 48k 30.76
Spdr Blackstone/gso Senior Loa MF (SRLN) 0.6 $1.4M 31k 45.75
Alphabet Inc Class C cs (GOOG) 0.6 $1.4M 675.00 2068.15
3M Company (MMM) 0.5 $1.4M 7.0k 192.65
Dws S-t Muni Bd Fd Cl S MF 0.5 $1.3M 129k 10.18
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.3M 24k 53.36
Facebook Inc cl a (META) 0.5 $1.3M 4.3k 294.63
Ishares Natl Muni Bd Etf MF (MUB) 0.5 $1.3M 11k 116.04
Ishares Core S&p Small-cap Ef (IJR) 0.5 $1.3M 12k 108.55
Ishares Core U.s. Aggregate Bd MF (AGG) 0.5 $1.2M 11k 113.80
Procter & Gamble Company (PG) 0.4 $1.1M 8.2k 135.39
Wisdomtree Emerg Mkt. Ef (XSOE) 0.4 $1.0M 26k 40.69
Bny Mellon Instl S&p 500 Idx I Ef 0.4 $980k 14k 71.65
Oakmark Internatl Investor Ef (OAKIX) 0.4 $907k 32k 28.44
Vanguard Total Stock Market Ef (VTI) 0.3 $863k 4.2k 206.76
Merck & Co (MRK) 0.3 $825k 11k 77.12
Enterprise Products Partners (EPD) 0.3 $784k 36k 22.01
Sprott Physical Gold Trust (PHYS) 0.3 $775k 58k 13.41
Walt Disney Company (DIS) 0.3 $697k 3.8k 184.59
Vanguard Tax-mgd Cap App Adm Ef (VTCLX) 0.3 $659k 3.2k 208.81
Vanguard 500 Index Ef (VFIAX) 0.3 $645k 1.8k 366.89
Danaher Corporation (DHR) 0.2 $616k 2.7k 225.15
Mondelez Int (MDLZ) 0.2 $611k 10k 58.55
Spdr S&p 600 Sm Cap Ef 0.2 $600k 6.4k 94.01
Ishares Russell 1000 Grwth Ef (IWF) 0.2 $541k 2.2k 243.04
Vanguard Growth Idx Ef (VUG) 0.2 $537k 2.1k 256.81
Nuveen Preferred Secs & Inc Cl MF 0.2 $511k 29k 17.61
Bny Mellon Internatl Stk Fd I Ef (DISRX) 0.2 $495k 21k 24.08
Abbvie (ABBV) 0.2 $485k 4.5k 108.19
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $452k 4.1k 111.55
American Tower Reit (AMT) 0.2 $416k 1.7k 239.08
Boeing Company (BA) 0.2 $409k 1.6k 254.83
Fidelity U.s. Bond Index MF (FXNAX) 0.2 $381k 32k 11.97
Coca-Cola Company (KO) 0.1 $355k 6.7k 52.64
Exxon Mobil Corporation (XOM) 0.1 $341k 6.1k 55.76
International Business Machines (IBM) 0.1 $339k 2.5k 133.25
Fidelity Contrafund Ef (FCNTX) 0.1 $305k 18k 16.78
Intel Corporation (INTC) 0.1 $295k 4.6k 63.98
Zimmer Holdings (ZBH) 0.1 $277k 1.7k 160.21
Emerson Electric (EMR) 0.1 $275k 3.1k 90.16
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $273k 12k 22.85
Honeywell International (HON) 0.1 $270k 1.2k 216.87
Bny Mellon Mid-cap Multi-strat Ef (MIMSX) 0.1 $268k 12k 21.95
Schwab U.s. Dividend Ef (SCHD) 0.1 $261k 3.6k 72.93
Somerset Trust (SOME) 0.1 $260k 6.3k 41.49
Delaware Smid Cap Growth A Ef (DFCIX) 0.1 $239k 5.5k 43.07
Bny Mellon Ma Interm Muni Bd MF 0.1 $235k 18k 13.13
Ishares Inc core msci emkt (IEMG) 0.1 $229k 3.6k 64.47
Bny Mellon Natl Interm Muni Bd MF (MINMX) 0.1 $168k 12k 14.06