Harbor Advisory Corp

Harbor Advisory Corp as of June 30, 2021

Portfolio Holdings for Harbor Advisory Corp

Harbor Advisory Corp holds 74 positions in its portfolio as reported in the June 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) 5.3 $12M 386k 30.65
Spdr Bbg Bclys Emerg Mkts Bd MF (EBND) 5.1 $11M 424k 26.43
Vanguard Emerging Markets ETF (VWO) 4.9 $11M 200k 54.31
Alphabet Inc Class A cs (GOOGL) 4.7 $11M 4.3k 2441.83
Vanguard European ETF (VGK) 4.5 $10M 149k 67.26
Apple (AAPL) 4.4 $9.9M 72k 136.97
Berkshire Hathaway (BRK.B) 3.9 $8.6M 31k 277.93
Brookfield Infrastructure Part (BIP) 3.9 $8.6M 154k 55.55
Ishares S&p 500 Ef (IVV) 3.0 $6.6M 15k 429.89
Vanguard S&p 500 Ef (VOO) 2.8 $6.2M 16k 393.55
Johnson & Johnson (JNJ) 2.8 $6.2M 38k 164.75
Amazon (AMZN) 2.6 $5.7M 1.7k 3440.10
Thermo Fisher Scientific (TMO) 2.5 $5.5M 11k 504.48
Ishares Core Dividend Growth Ef (DGRO) 2.3 $5.1M 100k 50.36
Pepsi (PEP) 2.2 $4.9M 33k 148.17
iShares NASDAQ Biotechnology Index (IBB) 2.1 $4.7M 29k 163.66
Abbott Laboratories (ABT) 2.1 $4.6M 39k 115.93
Spdr Blackstone/gso Senior Loa MF (SRLN) 2.0 $4.4M 96k 46.29
Ishares Core S&p Mid-cap Ef (IJH) 1.9 $4.3M 16k 268.72
Enbridge (ENB) 1.9 $4.2M 106k 40.09
Ishares S&p Smll Cap 600 Grth Ef (IJT) 1.8 $4.0M 31k 132.63
JPMorgan Chase & Co. (JPM) 1.6 $3.5M 23k 155.52
Vanguard Adm S&p Mid-cap 400 I Ef (IVOO) 1.6 $3.5M 19k 182.01
Vanguard Mid Cap Ef (VO) 1.5 $3.4M 14k 237.33
Bain Cap Specialty Fin MF (BCSF) 1.5 $3.3M 217k 15.30
Vanguard Small Cap Ef (VB) 1.4 $3.1M 14k 225.27
Pfizer (PFE) 1.3 $2.9M 75k 39.16
Vanguard REIT ETF (VNQ) 1.3 $2.9M 28k 101.81
Cisco Systems (CSCO) 1.2 $2.8M 52k 53.00
Vanguard Adm S&p Sm Cap 600 Id Ef (VIOO) 1.2 $2.6M 13k 207.46
Microsoft Corporation (MSFT) 1.2 $2.6M 9.6k 270.91
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.1 $2.4M 42k 58.36
Merck & Co (MRK) 1.1 $2.4M 31k 77.76
Visa (V) 1.1 $2.4M 10k 233.82
Lowe's Companies (LOW) 1.1 $2.4M 12k 193.96
McDonald's Corporation (MCD) 1.0 $2.2M 9.3k 231.03
Spdr S&p Midcap 400 Etf Tr Ef (MDY) 0.9 $2.1M 4.3k 491.00
Weyerhaeuser Company (WY) 0.9 $2.1M 61k 34.42
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.1M 26k 78.89
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.7 $1.6M 48k 32.24
Alphabet Inc Class C cs (GOOG) 0.7 $1.6M 620.00 2506.45
3M Company (MMM) 0.6 $1.4M 7.0k 198.60
Abbvie (ABBV) 0.6 $1.4M 12k 112.62
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.3M 24k 55.13
Ishares Core S&p Small-cap Ef (IJR) 0.6 $1.3M 12k 113.02
Ishares Natl Muni Bd Etf MF (MUB) 0.6 $1.3M 11k 117.24
Ishares Core U.s. Aggregate Bd MF (AGG) 0.6 $1.2M 11k 115.30
Procter & Gamble Company (PG) 0.5 $1.1M 8.2k 134.90
Wisdomtree Emerg Mkt. Ef (XSOE) 0.5 $1.1M 26k 42.09
Vanguard Total Stock Market Ef (VTI) 0.4 $954k 4.3k 222.85
Enterprise Products Partners (EPD) 0.4 $859k 36k 24.12
SPDR S&P Biotech (XBI) 0.3 $774k 5.7k 135.43
Danaher Corporation (DHR) 0.3 $734k 2.7k 268.27
Sprott Physical Gold Trust (PHYS) 0.3 $723k 52k 14.02
Walt Disney Company (DIS) 0.3 $664k 3.8k 175.85
Mondelez Int (MDLZ) 0.3 $652k 10k 62.48
Spdr S&p 600 Sm Cap Ef 0.3 $624k 6.4k 97.78
Ishares Russell 1000 Grwth Ef (IWF) 0.3 $604k 2.2k 271.34
Vanguard Growth Idx Ef (VUG) 0.3 $567k 2.0k 286.94
American Tower Reit (AMT) 0.2 $470k 1.7k 270.11
Coca-Cola Company (KO) 0.2 $441k 8.1k 54.15
Facebook Inc cl a (META) 0.2 $403k 1.2k 347.41
Exxon Mobil Corporation (XOM) 0.2 $386k 6.1k 63.11
Boeing Company (BA) 0.2 $384k 1.6k 239.25
International Business Machines (IBM) 0.2 $373k 2.5k 146.62
Emerson Electric (EMR) 0.1 $294k 3.1k 96.39
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $292k 12k 24.44
Zimmer Holdings (ZBH) 0.1 $278k 1.7k 160.79
Honeywell International (HON) 0.1 $273k 1.2k 219.28
Schwab U.s. Dividend Ef (SCHD) 0.1 $271k 3.6k 75.72
Intel Corporation (INTC) 0.1 $259k 4.6k 56.17
Ishares Inc core msci emkt (IEMG) 0.1 $238k 3.6k 67.00
Vanguard Dividend Growth Ef (VDIGX) 0.1 $220k 6.0k 36.47
Bank of America Corporation (BAC) 0.1 $210k 5.1k 41.18