Harbor Advisory Corp

Harbor Advisory Corp as of Dec. 31, 2022

Portfolio Holdings for Harbor Advisory Corp

Harbor Advisory Corp holds 77 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.7 $14M 40k 351.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.7 $9.1M 30k 308.90
Spdr Ser Tr Bloomberg Invt (FLRN) 3.5 $8.7M 286k 30.39
Ssga Active Etf Tr Blackstone Senr (SRLN) 3.5 $8.6M 211k 40.90
Apple (AAPL) 3.5 $8.5M 65k 129.93
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.4 $8.4M 151k 55.44
Brookfield Infrast Partners Lp Int Unit (BIP) 3.3 $8.1M 261k 30.99
Ishares Tr Core S&p500 Etf (IVV) 3.2 $7.8M 20k 384.21
Alphabet Cap Stk Cl A (GOOGL) 2.9 $7.2M 81k 88.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $6.8M 176k 38.98
Johnson & Johnson (JNJ) 2.6 $6.4M 36k 176.65
Vanguard Index Fds Small Cp Etf (VB) 2.6 $6.4M 35k 183.54
Thermo Fisher Scientific (TMO) 2.4 $5.9M 11k 550.69
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $5.9M 24k 241.89
Pepsi (PEP) 2.3 $5.7M 32k 180.66
Pfizer (PFE) 2.2 $5.3M 104k 51.24
JPMorgan Chase & Co. (JPM) 2.1 $5.1M 38k 134.10
Ishares Tr Core Div Grwth (DGRO) 2.0 $4.9M 98k 50.00
Bain Cap Specialty Fin Com Stk (BCSF) 2.0 $4.8M 406k 11.90
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $4.7M 23k 203.81
Abbvie (ABBV) 1.8 $4.5M 28k 161.61
Amazon (AMZN) 1.8 $4.4M 52k 84.00
Abbott Laboratories (ABT) 1.7 $4.2M 39k 109.79
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.7 $4.2M 25k 163.57
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.7 $4.1M 125k 32.96
Spdr Ser Tr Bloomberg Emergi (EBND) 1.7 $4.1M 199k 20.56
Enbridge (ENB) 1.6 $4.0M 103k 39.07
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $4.0M 42k 94.64
Microsoft Corporation (MSFT) 1.6 $3.9M 16k 239.82
Merck & Co (MRK) 1.5 $3.6M 33k 110.95
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $3.4M 113k 29.69
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.4 $3.3M 19k 173.31
Ishares Tr S&P SML 600 GWT (IJT) 1.3 $3.2M 30k 108.07
Ssga Active Tr Spdr Blackstone (HYBL) 1.2 $2.9M 108k 27.26
Spdr Ser Tr S&p Biotech (XBI) 1.2 $2.9M 35k 83.00
Lowe's Companies (LOW) 1.0 $2.3M 12k 199.24
Cisco Systems (CSCO) 0.9 $2.3M 49k 47.64
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $2.2M 73k 30.53
Visa Com Cl A (V) 0.9 $2.1M 10k 207.76
McDonald's Corporation (MCD) 0.8 $2.1M 7.8k 263.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $2.0M 4.5k 442.79
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.8M 28k 65.64
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.7 $1.7M 45k 38.90
Walt Disney Company (DIS) 0.7 $1.7M 19k 86.88
Ishares Tr Ishares Biotech (IBB) 0.7 $1.7M 13k 131.29
Ishares Em Mkt Sm-cp Etf (EEMS) 0.7 $1.6M 33k 48.28
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $1.5M 27k 56.48
Ishares Tr Ishares Semicdtr (SOXX) 0.6 $1.5M 4.2k 347.98
Weyerhaeuser Co Mtn Be Com New (WY) 0.6 $1.4M 46k 31.00
Spdr Ser Tr S&p Semicndctr (XSD) 0.6 $1.4M 8.5k 167.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $1.4M 36k 37.90
Procter & Gamble Company (PG) 0.5 $1.3M 8.6k 151.56
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.5 $1.2M 48k 24.78
Home Depot (HD) 0.5 $1.2M 3.8k 315.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.1M 13k 82.48
Ishares Jp Morgan Em Etf (LEMB) 0.4 $1.0M 30k 34.71
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.4 $919k 28k 32.82
Alphabet Cap Stk Cl C (GOOG) 0.4 $900k 10k 88.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $780k 4.1k 191.19
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $774k 19k 41.34
Enterprise Products Partners (EPD) 0.3 $773k 32k 24.12
Exxon Mobil Corporation (XOM) 0.3 $766k 6.9k 110.30
Bank of America Corporation (BAC) 0.3 $744k 23k 33.12
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $687k 26k 26.68
Danaher Corporation (DHR) 0.3 $637k 2.4k 265.42
Spdr Ser Tr S&p 600 Sml Cap 0.2 $606k 7.4k 82.21
Coca-Cola Company (KO) 0.2 $561k 8.8k 63.61
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $485k 5.0k 96.99
Mondelez Intl Cl A (MDLZ) 0.2 $382k 5.7k 66.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $364k 1.7k 214.24
International Business Machines (IBM) 0.1 $320k 2.3k 140.89
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $287k 11k 26.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $274k 3.6k 75.54
Honeywell International (HON) 0.1 $267k 1.2k 214.30
Zimmer Holdings (ZBH) 0.1 $220k 1.7k 127.50
Chevron Corporation (CVX) 0.1 $217k 1.2k 179.49
UnitedHealth (UNH) 0.1 $211k 397.00 530.18