Harbor Advisory Corp

Harbor Advisory Corp as of Sept. 30, 2022

Portfolio Holdings for Harbor Advisory Corp

Harbor Advisory Corp holds 73 positions in its portfolio as reported in the September 2022 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) 4.6 $9.9M 328k 30.30
Brookfield Infrastructure Part (BIP) 4.4 $9.5M 263k 35.90
Apple (AAPL) 4.3 $9.2M 67k 138.20
Spdr Blackstone/gso Senior Loa MF (SRLN) 4.0 $8.7M 212k 40.87
Vanguard European ETF (VGK) 3.7 $8.0M 173k 46.15
Alphabet Inc Class A cs (GOOGL) 3.6 $7.9M 83k 95.65
Berkshire Hathaway (BRK.B) 3.6 $7.8M 29k 267.03
Vanguard Emerging Markets ETF (VWO) 3.5 $7.6M 209k 36.49
Ishares S&p 500 Ef (IVV) 3.0 $6.5M 18k 358.65
Vanguard S&p 500 Ef (VOO) 2.9 $6.3M 19k 328.30
Johnson & Johnson (JNJ) 2.8 $6.1M 37k 163.36
Amazon (AMZN) 2.8 $6.0M 53k 113.00
Ishares Core S&p Mid-cap Ef (IJH) 2.7 $5.8M 26k 219.24
Thermo Fisher Scientific (TMO) 2.6 $5.6M 11k 507.14
Ishares Core S&p Small-cap Ef (IJR) 2.5 $5.3M 61k 87.18
Pepsi (PEP) 2.3 $5.1M 31k 163.27
Spdr Bbg Bclys Emerg Mkts Bd MF (EBND) 2.3 $4.9M 261k 18.97
Bain Cap Specialty Fin MF (BCSF) 2.2 $4.9M 405k 12.00
JPMorgan Chase & Co. (JPM) 2.1 $4.5M 43k 104.49
Pfizer (PFE) 2.0 $4.4M 101k 43.76
Enbridge (ENB) 2.0 $4.4M 117k 37.28
Ishares Core Dividend Growth Ef (DGRO) 2.0 $4.3M 98k 44.47
Microsoft Corporation (MSFT) 1.8 $4.0M 17k 232.88
Abbott Laboratories (ABT) 1.7 $3.7M 39k 96.75
Abbvie (ABBV) 1.7 $3.7M 27k 134.22
Vanguard Adm S&p Mid-cap 400 I Ef (IVOO) 1.6 $3.5M 24k 148.61
Vanguard Mid Cap Ef (VO) 1.6 $3.5M 19k 187.97
Vanguard Small Cap Ef (VB) 1.5 $3.3M 19k 170.93
Ishares S&p Smll Cap 600 Grth Ef (IJT) 1.4 $3.0M 30k 101.66
D Ishares (EEMS) 1.4 $3.0M 66k 45.36
Vanguard Adm S&p Sm Cap 600 Id Ef (VIOO) 1.3 $2.9M 18k 161.45
Merck & Co (MRK) 1.3 $2.8M 33k 86.11
SPDR S&P Biotech (XBI) 1.3 $2.7M 34k 79.32
Walt Disney Company (DIS) 1.2 $2.7M 28k 94.32
Ishares Msci Eafe Small Cap Ef (SCZ) 1.1 $2.3M 48k 48.78
Lowe's Companies (LOW) 1.0 $2.2M 12k 187.77
iShares S&P NA Tec. Semi. Idx (SOXX) 1.0 $2.2M 6.8k 318.67
Cisco Systems (CSCO) 0.9 $2.0M 49k 40.01
McDonald's Corporation (MCD) 0.8 $1.8M 7.8k 230.73
Visa (V) 0.8 $1.8M 10k 177.70
Spdr S&p Midcap 400 Etf Tr Ef (MDY) 0.8 $1.7M 4.2k 401.60
Brookfield Infrastructure 0.7 $1.6M 39k 40.93
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.4M 25k 56.02
Weyerhaeuser Company (WY) 0.6 $1.4M 49k 28.57
iShares NASDAQ Biotechnology Index (IBB) 0.6 $1.3M 12k 116.98
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.5 $1.1M 48k 23.45
Procter & Gamble Company (PG) 0.5 $1.1M 8.6k 126.28
Vanguard REIT ETF (VNQ) 0.5 $1.1M 13k 80.19
Home Depot (HD) 0.5 $1.0M 3.6k 275.87
Alphabet Inc Class C cs (GOOG) 0.5 $979k 10k 96.17
Enterprise Products Partners (EPD) 0.4 $762k 32k 23.77
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $737k 19k 38.15
Vanguard Total Stock Market Ef (VTI) 0.3 $732k 4.1k 179.54
Ishares Jpmorgan Loc Currency MF (LEMB) 0.3 $666k 21k 32.29
Wisdomtree Emerg Mkt. Ef (XSOE) 0.3 $634k 26k 24.62
Danaher Corporation (DHR) 0.3 $620k 2.4k 258.44
Exxon Mobil Corporation (XOM) 0.3 $614k 7.0k 87.36
Spdr Portfolio Emerging Mkts Ef (SPEM) 0.3 $613k 20k 31.03
iShares MSCI Emerging Markets Indx (EEM) 0.3 $587k 17k 34.89
Coca-Cola Company (KO) 0.3 $573k 10k 56.04
Ishares Core U.s. Aggregate Bd MF (AGG) 0.2 $530k 5.5k 96.36
Spdr S&p 600 Sm Cap Ef 0.2 $465k 6.1k 75.65
Spdr Portfolio Dev World Ex-us Ef (SPDW) 0.2 $393k 15k 25.81
Ishares Russell 1000 Grwth Ef (IWF) 0.2 $358k 1.7k 210.59
Mondelez Int (MDLZ) 0.2 $330k 6.0k 54.84
Bank of America Corporation (BAC) 0.1 $317k 11k 30.21
American Tower Reit (AMT) 0.1 $313k 1.5k 214.68
International Business Machines (IBM) 0.1 $270k 2.3k 118.94
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $267k 11k 24.86
Fidelity Puritan Fund Ef (FPURX) 0.1 $247k 12k 21.16
Schwab U.s. Dividend Ef (SCHD) 0.1 $241k 3.6k 66.37
Honeywell International (HON) 0.1 $208k 1.2k 167.07
UnitedHealth (UNH) 0.1 $205k 406.00 504.93