Harbor Advisory Corp as of Sept. 30, 2021
Portfolio Holdings for Harbor Advisory Corp
Harbor Advisory Corp holds 80 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 4.9 | $11M | 4.2k | 2673.43 | |
| Spdr Bbg Bclys Emerg Mkts Bd MF (EBND) | 4.7 | $11M | 430k | 25.30 | |
| Spdr Blmbg Brcly Inv Gr Flt Rt MF (FLRN) | 4.5 | $10M | 337k | 30.66 | |
| Vanguard Emerging Markets ETF (VWO) | 4.4 | $10M | 203k | 50.01 | |
| Apple (AAPL) | 4.4 | $10M | 71k | 141.50 | |
| Vanguard European ETF (VGK) | 4.3 | $10M | 152k | 65.61 | |
| Brookfield Infrastructure Part (BIP) | 3.9 | $8.9M | 158k | 56.11 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $8.4M | 31k | 272.94 | |
| Spdr Blackstone/gso Senior Loa MF (SRLN) | 3.3 | $7.7M | 167k | 46.02 | |
| Amazon (AMZN) | 3.1 | $7.3M | 2.2k | 3285.00 | |
| Ishares S&p 500 Ef (IVV) | 2.9 | $6.8M | 16k | 430.84 | |
| Vanguard S&p 500 Ef (VOO) | 2.8 | $6.4M | 16k | 394.42 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $6.2M | 11k | 571.32 | |
| Johnson & Johnson (JNJ) | 2.7 | $6.2M | 38k | 161.50 | |
| Bain Cap Specialty Fin MF (BCSF) | 2.2 | $5.2M | 349k | 14.84 | |
| Ishares Core Dividend Growth Ef (DGRO) | 2.2 | $5.0M | 100k | 50.24 | |
| Pepsi (PEP) | 2.2 | $5.0M | 33k | 150.41 | |
| Abbott Laboratories (ABT) | 2.0 | $4.7M | 39k | 118.14 | |
| Ishares Core S&p Mid-cap Ef (IJH) | 1.8 | $4.2M | 16k | 263.06 | |
| Ishares S&p Smll Cap 600 Grth Ef (IJT) | 1.7 | $4.0M | 31k | 130.04 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.7 | $3.9M | 24k | 161.67 | |
| Enbridge (ENB) | 1.6 | $3.8M | 95k | 39.84 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.7M | 23k | 163.68 | |
| Vanguard Mid Cap Ef (VO) | 1.5 | $3.5M | 15k | 236.77 | |
| Pfizer (PFE) | 1.5 | $3.5M | 81k | 43.01 | |
| Vanguard Adm S&p Mid-cap 400 I Ef (IVOO) | 1.5 | $3.4M | 19k | 178.15 | |
| Vanguard Small Cap Ef (VB) | 1.4 | $3.2M | 15k | 218.69 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.9M | 10k | 281.93 | |
| Cisco Systems (CSCO) | 1.2 | $2.8M | 52k | 54.43 | |
| Vanguard Adm S&p Sm Cap 600 Id Ef (VIOO) | 1.1 | $2.6M | 13k | 201.54 | |
| Lowe's Companies (LOW) | 1.1 | $2.5M | 12k | 202.85 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $2.4M | 24k | 101.78 | |
| Merck & Co (MRK) | 1.0 | $2.4M | 32k | 75.10 | |
| Visa (V) | 1.0 | $2.3M | 10k | 222.79 | |
| McDonald's Corporation (MCD) | 1.0 | $2.3M | 9.3k | 241.09 | |
| SPDR S&P Biotech (XBI) | 1.0 | $2.2M | 18k | 125.70 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.9 | $2.1M | 37k | 56.32 | |
| Spdr S&p Midcap 400 Etf Tr Ef (MDY) | 0.9 | $2.1M | 4.3k | 480.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $2.0M | 26k | 78.02 | |
| Weyerhaeuser Company (WY) | 0.8 | $1.9M | 53k | 35.58 | |
| Abbvie (ABBV) | 0.7 | $1.6M | 15k | 107.90 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.7 | $1.6M | 48k | 32.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.5M | 560.00 | 2666.07 | |
| Procter & Gamble Company (PG) | 0.6 | $1.3M | 9.2k | 139.81 | |
| Ishares Core S&p Small-cap Ef (IJR) | 0.6 | $1.3M | 12k | 109.15 | |
| Ishares Natl Muni Bd Etf MF (MUB) | 0.5 | $1.3M | 11k | 116.13 | |
| Ishares Core U.s. Aggregate Bd MF (AGG) | 0.5 | $1.2M | 11k | 114.81 | |
| 3M Company (MMM) | 0.5 | $1.2M | 7.0k | 175.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.2M | 24k | 50.37 | |
| Vanguard Total Stock Market Ef (VTI) | 0.4 | $984k | 4.4k | 221.97 | |
| Wisdomtree Emerg Mkt. Ef (XSOE) | 0.4 | $961k | 26k | 37.31 | |
| Walt Disney Company (DIS) | 0.4 | $850k | 5.0k | 169.12 | |
| Danaher Corporation (DHR) | 0.4 | $810k | 2.7k | 304.40 | |
| Enterprise Products Partners (EPD) | 0.3 | $771k | 36k | 21.65 | |
| Brookfield Infrastructure (BIPC) | 0.3 | $752k | 13k | 59.91 | |
| Sprott Physical Gold Trust (PHYS) | 0.3 | $670k | 49k | 13.80 | |
| International Business Machines (IBM) | 0.3 | $612k | 4.4k | 138.96 | |
| Ishares Russell 1000 Grwth Ef (IWF) | 0.3 | $610k | 2.2k | 274.03 | |
| Spdr S&p 600 Sm Cap Ef | 0.3 | $582k | 6.1k | 94.68 | |
| Mondelez Int (MDLZ) | 0.2 | $574k | 9.9k | 58.19 | |
| Vanguard Growth Idx Ef (VUG) | 0.2 | $538k | 1.9k | 290.18 | |
| Coca-Cola Company (KO) | 0.2 | $448k | 8.5k | 52.43 | |
| American Tower Reit (AMT) | 0.2 | $402k | 1.5k | 265.17 | |
| Facebook Inc cl a (META) | 0.2 | $394k | 1.2k | 339.66 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $360k | 6.1k | 58.86 | |
| Boeing Company (BA) | 0.2 | $353k | 1.6k | 219.94 | |
| Verizon Communications (VZ) | 0.1 | $323k | 6.0k | 53.99 | |
| Emerson Electric (EMR) | 0.1 | $287k | 3.1k | 94.10 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $283k | 12k | 23.69 | |
| At&t (T) | 0.1 | $277k | 10k | 27.00 | |
| Ab Sustainable Glbl Thmtc Fd C Ef (ALTFX) | 0.1 | $275k | 1.5k | 178.92 | |
| Schwab U.s. Dividend Ef (SCHD) | 0.1 | $270k | 3.6k | 74.36 | |
| Honeywell International (HON) | 0.1 | $264k | 1.2k | 212.05 | |
| Zimmer Holdings (ZBH) | 0.1 | $253k | 1.7k | 146.33 | |
| Intel Corporation (INTC) | 0.1 | $246k | 4.6k | 53.35 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $235k | 3.8k | 61.68 | |
| Vanguard Dividend Growth Ef (VDIGX) | 0.1 | $222k | 6.0k | 36.80 | |
| Wells Fargo Omega Growth Cl A Ef (EKOAX) | 0.1 | $217k | 2.7k | 81.55 | |
| Bank of America Corporation (BAC) | 0.1 | $216k | 5.1k | 42.36 | |
| Stryker Corporation (SYK) | 0.1 | $212k | 804.00 | 263.68 |
