Harbor Advisory Corp as of Dec. 31, 2021
Portfolio Holdings for Harbor Advisory Corp
Harbor Advisory Corp holds 81 positions in its portfolio as reported in the December 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 | $12M | 4.2k | 2897.14 | |
| Apple (AAPL) | 4.9 | $12M | 69k | 177.56 | |
| Vanguard European ETF (VGK) | 4.6 | $11M | 167k | 68.24 | |
| Vanguard Emerging Markets ETF (VWO) | 4.1 | $10M | 204k | 49.46 | |
| Brookfield Infrastructure Part (BIP) | 4.0 | $9.8M | 161k | 60.81 | |
| Spdr Blmbg Brcly Inv Gr Flt Rt MF (FLRN) | 3.9 | $9.7M | 318k | 30.59 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $9.2M | 31k | 299.00 | |
| Ishares S&p 500 Ef (IVV) | 3.0 | $7.5M | 16k | 477.01 | |
| Spdr Blackstone/gso Senior Loa MF (SRLN) | 3.0 | $7.4M | 163k | 45.63 | |
| Spdr Bbg Bclys Emerg Mkts Bd MF (EBND) | 3.0 | $7.4M | 304k | 24.44 | |
| Amazon (AMZN) | 3.0 | $7.4M | 2.2k | 3334.53 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $7.1M | 11k | 667.20 | |
| Vanguard S&p 500 Ef (VOO) | 2.9 | $7.1M | 16k | 436.59 | |
| Johnson & Johnson (JNJ) | 2.7 | $6.7M | 39k | 171.08 | |
| Bain Cap Specialty Fin MF (BCSF) | 2.4 | $5.9M | 386k | 15.21 | |
| Pepsi (PEP) | 2.4 | $5.8M | 34k | 173.70 | |
| Abbott Laboratories (ABT) | 2.3 | $5.6M | 40k | 140.73 | |
| Ishares Core Dividend Growth Ef (DGRO) | 2.3 | $5.6M | 100k | 55.58 | |
| Pfizer (PFE) | 2.1 | $5.2M | 88k | 59.05 | |
| Ishares Core S&p Mid-cap Ef (IJH) | 1.9 | $4.8M | 17k | 283.06 | |
| Ishares S&p Smll Cap 600 Grth Ef (IJT) | 1.7 | $4.2M | 31k | 138.79 | |
| Vanguard Mid Cap Ef (VO) | 1.7 | $4.1M | 16k | 254.78 | |
| Vanguard Adm S&p Mid-cap 400 I Ef (IVOO) | 1.5 | $3.7M | 19k | 191.48 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.6M | 23k | 158.35 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.6M | 11k | 336.30 | |
| Enbridge (ENB) | 1.5 | $3.6M | 92k | 39.12 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.4 | $3.5M | 23k | 152.64 | |
| Vanguard Small Cap Ef (VB) | 1.4 | $3.5M | 15k | 226.00 | |
| Abbvie (ABBV) | 1.4 | $3.4M | 25k | 135.41 | |
| Cisco Systems (CSCO) | 1.4 | $3.4M | 53k | 63.36 | |
| Lowe's Companies (LOW) | 1.3 | $3.2M | 12k | 258.46 | |
| Vanguard Adm S&p Sm Cap 600 Id Ef (VIOO) | 1.2 | $3.0M | 14k | 210.14 | |
| D Ishares (EEMS) | 1.0 | $2.5M | 42k | 60.22 | |
| McDonald's Corporation (MCD) | 1.0 | $2.5M | 9.3k | 268.06 | |
| Merck & Co (MRK) | 1.0 | $2.4M | 32k | 76.65 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $2.3M | 20k | 115.99 | |
| Visa (V) | 0.9 | $2.2M | 10k | 216.72 | |
| Spdr S&p Midcap 400 Etf Tr Ef (MDY) | 0.9 | $2.2M | 4.3k | 517.65 | |
| Weyerhaeuser Company (WY) | 0.8 | $2.1M | 50k | 41.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $2.0M | 26k | 78.68 | |
| Ishares Core S&p Small-cap Ef (IJR) | 0.7 | $1.6M | 14k | 114.52 | |
| SPDR S&P Biotech (XBI) | 0.7 | $1.6M | 14k | 111.98 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.6 | $1.5M | 28k | 53.94 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.6 | $1.5M | 48k | 30.98 | |
| Procter & Gamble Company (PG) | 0.6 | $1.5M | 9.1k | 163.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.5M | 510.00 | 2894.12 | |
| 3M Company (MMM) | 0.5 | $1.3M | 7.3k | 177.60 | |
| Ishares Core U.s. Aggregate Bd MF (AGG) | 0.5 | $1.2M | 11k | 114.07 | |
| Vanguard Total Stock Market Ef (VTI) | 0.4 | $1.1M | 4.4k | 241.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.0M | 21k | 48.86 | |
| Brookfield Infrastructure (BIPC) | 0.4 | $990k | 15k | 68.35 | |
| Wisdomtree Emerg Mkt. Ef (XSOE) | 0.4 | $949k | 26k | 36.85 | |
| Walt Disney Company (DIS) | 0.4 | $935k | 6.0k | 154.90 | |
| Danaher Corporation (DHR) | 0.4 | $875k | 2.7k | 328.82 | |
| Enterprise Products Partners (EPD) | 0.3 | $782k | 36k | 21.96 | |
| Sprott Physical Gold Trust (PHYS) | 0.3 | $688k | 48k | 14.36 | |
| Ishares Russell 1000 Grwth Ef (IWF) | 0.3 | $680k | 2.2k | 305.48 | |
| Spdr S&p 600 Sm Cap Ef | 0.2 | $611k | 6.1k | 99.40 | |
| Mondelez Int (MDLZ) | 0.2 | $609k | 9.2k | 66.33 | |
| Coca-Cola Company (KO) | 0.2 | $506k | 8.5k | 59.22 | |
| Facebook Inc cl a (META) | 0.2 | $474k | 1.4k | 336.17 | |
| American Tower Reit (AMT) | 0.2 | $443k | 1.5k | 292.22 | |
| Vanguard Growth Idx Ef (VUG) | 0.2 | $408k | 1.3k | 320.75 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $374k | 6.1k | 61.15 | |
| International Business Machines (IBM) | 0.1 | $355k | 2.7k | 133.76 | |
| Boeing Company (BA) | 0.1 | $323k | 1.6k | 201.25 | |
| Verizon Communications (VZ) | 0.1 | $308k | 5.9k | 51.91 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $298k | 12k | 24.94 | |
| Schwab U.s. Dividend Ef (SCHD) | 0.1 | $293k | 3.6k | 80.69 | |
| Emerson Electric (EMR) | 0.1 | $284k | 3.1k | 93.11 | |
| Ab Sustainable Glbl Thmtc Fd C Ef (ALTFX) | 0.1 | $272k | 1.5k | 176.97 | |
| Honeywell International (HON) | 0.1 | $260k | 1.2k | 208.84 | |
| Intel Corporation (INTC) | 0.1 | $237k | 4.6k | 51.40 | |
| Vanguard Dividend Growth Ef (VDIGX) | 0.1 | $237k | 6.0k | 39.28 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $228k | 3.8k | 59.84 | |
| Bank of America Corporation (BAC) | 0.1 | $227k | 5.1k | 44.52 | |
| Nextera Energy (NEE) | 0.1 | $223k | 2.4k | 93.54 | |
| Zimmer Holdings (ZBH) | 0.1 | $220k | 1.7k | 127.24 | |
| Broadcom (AVGO) | 0.1 | $211k | 317.00 | 665.62 | |
| Jpmorgan Hedged Equity A Ef | 0.1 | $205k | 7.6k | 26.89 | |
| Hartford Floating Rate A MF (HFLAX) | 0.0 | $85k | 10k | 8.34 |
