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 |