Harbor Advisory Corp as of March 31, 2022
Portfolio Holdings for Harbor Advisory Corp
Harbor Advisory Corp holds 80 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $12M | 66k | 174.61 | |
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $12M | 4.1k | 2781.30 | |
| Vanguard European ETF (VGK) | 4.4 | $11M | 178k | 62.28 | |
| Berkshire Hathaway (BRK.B) | 4.3 | $11M | 30k | 352.90 | |
| Brookfield Infrastructure Part (BIP) | 4.2 | $11M | 159k | 66.23 | |
| Spdr Blmbg Brcly Inv Gr Flt Rt MF (FLRN) | 4.0 | $9.9M | 325k | 30.49 | |
| Vanguard Emerging Markets ETF (VWO) | 3.7 | $9.3M | 201k | 46.13 | |
| Ishares S&p 500 Ef (IVV) | 3.2 | $7.9M | 17k | 453.70 | |
| Spdr Blackstone/gso Senior Loa MF (SRLN) | 3.1 | $7.7M | 172k | 44.96 | |
| Amazon (AMZN) | 2.9 | $7.3M | 2.2k | 3260.11 | |
| Spdr Bbg Bclys Emerg Mkts Bd MF (EBND) | 2.8 | $6.9M | 302k | 22.73 | |
| Johnson & Johnson (JNJ) | 2.6 | $6.6M | 37k | 177.22 | |
| Vanguard S&p 500 Ef (VOO) | 2.6 | $6.6M | 16k | 415.16 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $6.1M | 10k | 590.70 | |
| Bain Cap Specialty Fin MF (BCSF) | 2.4 | $6.0M | 386k | 15.59 | |
| Ishares Core S&p Mid-cap Ef (IJH) | 2.3 | $5.7M | 21k | 268.32 | |
| Pepsi (PEP) | 2.2 | $5.5M | 33k | 167.38 | |
| Ishares Core Dividend Growth Ef (DGRO) | 2.1 | $5.3M | 100k | 53.41 | |
| Ishares Core S&p Small-cap Ef (IJR) | 2.1 | $5.2M | 48k | 107.89 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.8M | 16k | 308.32 | |
| Abbott Laboratories (ABT) | 1.8 | $4.6M | 39k | 118.37 | |
| Pfizer (PFE) | 1.8 | $4.4M | 85k | 51.77 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $4.4M | 32k | 136.31 | |
| Vanguard Mid Cap Ef (VO) | 1.7 | $4.2M | 18k | 237.82 | |
| Enbridge (ENB) | 1.6 | $4.0M | 86k | 46.08 | |
| Abbvie (ABBV) | 1.6 | $4.0M | 24k | 162.09 | |
| Ishares S&p Smll Cap 600 Grth Ef (IJT) | 1.5 | $3.8M | 31k | 125.09 | |
| Vanguard Adm S&p Mid-cap 400 I Ef (IVOO) | 1.4 | $3.5M | 19k | 181.83 | |
| Vanguard Small Cap Ef (VB) | 1.3 | $3.3M | 16k | 212.55 | |
| D Ishares (EEMS) | 1.3 | $3.2M | 56k | 56.99 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.2 | $3.0M | 23k | 130.29 | |
| Vanguard Adm S&p Sm Cap 600 Id Ef (VIOO) | 1.2 | $2.9M | 15k | 198.06 | |
| Cisco Systems (CSCO) | 1.1 | $2.8M | 51k | 55.77 | |
| Ishares Msci Eafe Small Cap Ef (SCZ) | 1.0 | $2.6M | 39k | 66.34 | |
| Merck & Co (MRK) | 1.0 | $2.6M | 32k | 82.04 | |
| Lowe's Companies (LOW) | 1.0 | $2.5M | 12k | 202.21 | |
| Walt Disney Company (DIS) | 1.0 | $2.5M | 18k | 137.16 | |
| McDonald's Corporation (MCD) | 0.9 | $2.3M | 9.3k | 247.30 | |
| Visa (V) | 0.9 | $2.3M | 10k | 221.73 | |
| Spdr S&p Midcap 400 Etf Tr Ef (MDY) | 0.8 | $2.1M | 4.3k | 490.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.9M | 26k | 73.60 | |
| Weyerhaeuser Company (WY) | 0.7 | $1.9M | 49k | 37.89 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $1.7M | 16k | 108.34 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.6 | $1.4M | 48k | 28.94 | |
| Procter & Gamble Company (PG) | 0.6 | $1.4M | 9.1k | 152.83 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.6 | $1.4M | 27k | 51.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.4M | 485.00 | 2793.81 | |
| SPDR S&P Biotech (XBI) | 0.5 | $1.3M | 15k | 89.88 | |
| Ishares Core U.s. Aggregate Bd MF (AGG) | 0.5 | $1.2M | 11k | 107.14 | |
| Brookfield Infrastructure (BIPC) | 0.4 | $1.1M | 15k | 75.53 | |
| Vanguard Total Stock Market Ef (VTI) | 0.4 | $979k | 4.3k | 227.78 | |
| 3M Company (MMM) | 0.4 | $971k | 6.5k | 148.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $949k | 21k | 45.14 | |
| Enterprise Products Partners (EPD) | 0.4 | $919k | 36k | 25.80 | |
| Wisdomtree Emerg Mkt. Ef (XSOE) | 0.3 | $841k | 26k | 32.65 | |
| Danaher Corporation (DHR) | 0.3 | $781k | 2.7k | 293.50 | |
| Sprott Physical Gold Trust (PHYS) | 0.3 | $720k | 47k | 15.37 | |
| Spdr S&p 600 Sm Cap Ef | 0.2 | $575k | 6.1k | 93.54 | |
| Mondelez Int (MDLZ) | 0.2 | $534k | 8.5k | 62.76 | |
| Coca-Cola Company (KO) | 0.2 | $530k | 8.5k | 62.03 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $505k | 6.1k | 82.57 | |
| Ishares Russell 1000 Grwth Ef (IWF) | 0.2 | $472k | 1.7k | 277.65 | |
| American Tower Reit (AMT) | 0.2 | $381k | 1.5k | 251.32 | |
| Vanguard Growth Idx Ef (VUG) | 0.1 | $366k | 1.3k | 287.74 | |
| Facebook Inc cl a (META) | 0.1 | $302k | 1.4k | 222.06 | |
| Verizon Communications (VZ) | 0.1 | $302k | 5.9k | 50.90 | |
| Fidelity Puritan Fund Ef (FPURX) | 0.1 | $301k | 12k | 25.79 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $297k | 11k | 27.65 | |
| Schwab U.s. Dividend Ef (SCHD) | 0.1 | $286k | 3.6k | 78.77 | |
| Boeing Company (BA) | 0.1 | $279k | 1.5k | 191.75 | |
| International Business Machines (IBM) | 0.1 | $267k | 2.1k | 129.99 | |
| Emerson Electric (EMR) | 0.1 | $260k | 2.7k | 98.11 | |
| Honeywell International (HON) | 0.1 | $242k | 1.2k | 194.38 | |
| Ab Sustainable Glbl Thmtc Fd C Ef (ALTFX) | 0.1 | $232k | 1.5k | 150.94 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $229k | 4.1k | 55.52 | |
| Intel Corporation (INTC) | 0.1 | $229k | 4.6k | 49.66 | |
| Zimmer Holdings (ZBH) | 0.1 | $221k | 1.7k | 127.82 | |
| Bank of America Corporation (BAC) | 0.1 | $210k | 5.1k | 41.18 | |
| UnitedHealth (UNH) | 0.1 | $202k | 397.00 | 508.82 | |
| Nextera Energy (NEE) | 0.1 | $202k | 2.4k | 84.73 |
