Harbor Advisory Corp as of June 30, 2022
Portfolio Holdings for Harbor Advisory Corp
Harbor Advisory Corp holds 76 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Infrastructure Part (BIP) | 4.4 | $9.9M | 260k | 38.22 | |
| Spdr Blmbg Brcly Inv Gr Flt Rt MF (FLRN) | 4.3 | $9.9M | 329k | 30.11 | |
| Apple (AAPL) | 4.2 | $9.5M | 69k | 136.72 | |
| Vanguard European ETF (VGK) | 4.1 | $9.4M | 179k | 52.82 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $9.0M | 4.1k | 2179.30 | |
| Vanguard Emerging Markets ETF (VWO) | 3.8 | $8.6M | 208k | 41.65 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $8.0M | 29k | 273.01 | |
| Spdr Blackstone/gso Senior Loa MF (SRLN) | 3.4 | $7.8M | 187k | 41.64 | |
| Johnson & Johnson (JNJ) | 2.9 | $6.7M | 38k | 177.52 | |
| Ishares S&p 500 Ef (IVV) | 2.9 | $6.6M | 17k | 379.16 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $6.0M | 11k | 543.28 | |
| Ishares Core S&p Small-cap Ef (IJR) | 2.6 | $5.9M | 64k | 92.40 | |
| Ishares Core S&p Mid-cap Ef (IJH) | 2.6 | $5.9M | 26k | 226.23 | |
| Spdr Bbg Bclys Emerg Mkts Bd MF (EBND) | 2.6 | $5.8M | 286k | 20.45 | |
| Amazon (AMZN) | 2.5 | $5.7M | 54k | 106.22 | |
| Bain Cap Specialty Fin MF (BCSF) | 2.4 | $5.5M | 407k | 13.61 | |
| Vanguard S&p 500 Ef (VOO) | 2.4 | $5.4M | 16k | 346.89 | |
| Pepsi (PEP) | 2.3 | $5.2M | 31k | 166.65 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $5.0M | 45k | 112.61 | |
| Pfizer (PFE) | 2.2 | $5.0M | 96k | 52.43 | |
| Ishares Core Dividend Growth Ef (DGRO) | 2.0 | $4.7M | 98k | 47.64 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.5M | 18k | 256.86 | |
| Abbott Laboratories (ABT) | 1.8 | $4.2M | 39k | 108.66 | |
| Abbvie (ABBV) | 1.7 | $3.8M | 25k | 153.14 | |
| Enbridge (ENB) | 1.6 | $3.7M | 88k | 42.15 | |
| Vanguard Mid Cap Ef (VO) | 1.6 | $3.7M | 19k | 196.99 | |
| D Ishares (EEMS) | 1.5 | $3.5M | 73k | 48.04 | |
| Ishares S&p Smll Cap 600 Grth Ef (IJT) | 1.4 | $3.1M | 30k | 105.31 | |
| Vanguard Adm S&p Mid-cap 400 I Ef (IVOO) | 1.3 | $3.0M | 19k | 153.14 | |
| Merck & Co (MRK) | 1.3 | $2.9M | 32k | 91.17 | |
| Ishares Msci Eafe Small Cap Ef (SCZ) | 1.3 | $2.9M | 53k | 54.60 | |
| Walt Disney Company (DIS) | 1.2 | $2.8M | 30k | 94.39 | |
| Vanguard Small Cap Ef (VB) | 1.2 | $2.7M | 16k | 176.11 | |
| Vanguard Adm S&p Sm Cap 600 Id Ef (VIOO) | 1.1 | $2.5M | 15k | 170.03 | |
| SPDR S&P Biotech (XBI) | 1.1 | $2.5M | 33k | 74.28 | |
| McDonald's Corporation (MCD) | 1.0 | $2.2M | 9.1k | 246.85 | |
| Cisco Systems (CSCO) | 0.9 | $2.1M | 50k | 42.63 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.9 | $2.1M | 5.9k | 349.54 | |
| Lowe's Companies (LOW) | 0.9 | $2.1M | 12k | 174.67 | |
| Visa (V) | 0.9 | $2.0M | 10k | 196.89 | |
| Spdr S&p Midcap 400 Etf Tr Ef (MDY) | 0.8 | $1.8M | 4.2k | 413.61 | |
| Weyerhaeuser Company (WY) | 0.7 | $1.6M | 49k | 33.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.6M | 25k | 62.48 | |
| Brookfield Infrastructure (BIPC) | 0.7 | $1.5M | 35k | 42.35 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $1.4M | 12k | 117.61 | |
| Procter & Gamble Company (PG) | 0.6 | $1.4M | 9.5k | 143.74 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $1.3M | 14k | 91.11 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.6 | $1.3M | 48k | 25.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.1M | 525.00 | 2186.67 | |
| Home Depot (HD) | 0.4 | $986k | 3.6k | 274.35 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.4 | $966k | 22k | 44.25 | |
| Vanguard Total Stock Market Ef (VTI) | 0.3 | $784k | 4.2k | 188.55 | |
| Enterprise Products Partners (EPD) | 0.3 | $781k | 32k | 24.36 | |
| 3M Company (MMM) | 0.3 | $753k | 5.8k | 129.40 | |
| Wisdomtree Emerg Mkt. Ef (XSOE) | 0.3 | $739k | 26k | 28.69 | |
| Coca-Cola Company (KO) | 0.3 | $726k | 12k | 62.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $675k | 17k | 40.12 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $659k | 7.7k | 85.65 | |
| Danaher Corporation (DHR) | 0.3 | $611k | 2.4k | 253.53 | |
| Ishares Core U.s. Aggregate Bd MF (AGG) | 0.3 | $580k | 5.7k | 101.75 | |
| Mondelez Int (MDLZ) | 0.2 | $528k | 8.5k | 62.05 | |
| Spdr S&p 600 Sm Cap Ef | 0.2 | $492k | 6.1k | 80.04 | |
| Ishares Jpmorgan Loc Currency MF (LEMB) | 0.2 | $441k | 13k | 34.20 | |
| American Tower Reit (AMT) | 0.2 | $373k | 1.5k | 255.83 | |
| Ishares Russell 1000 Grwth Ef (IWF) | 0.2 | $372k | 1.7k | 218.82 | |
| International Business Machines (IBM) | 0.2 | $368k | 2.6k | 141.38 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $350k | 25k | 14.17 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $276k | 11k | 25.70 | |
| Vanguard Growth Idx Ef (VUG) | 0.1 | $273k | 1.2k | 223.22 | |
| Fidelity Puritan Fund Ef (FPURX) | 0.1 | $262k | 12k | 22.45 | |
| Schwab U.s. Dividend Ef (SCHD) | 0.1 | $260k | 3.6k | 71.61 | |
| Verizon Communications (VZ) | 0.1 | $251k | 4.9k | 50.72 | |
| Honeywell International (HON) | 0.1 | $216k | 1.2k | 173.49 | |
| Facebook Inc cl a (META) | 0.1 | $214k | 1.3k | 161.51 | |
| UnitedHealth (UNH) | 0.1 | $209k | 406.00 | 514.78 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $202k | 4.1k | 48.97 |
