Harbor Advisory Corp

Harbor Advisory Corp as of March 31, 2023

Portfolio Holdings for Harbor Advisory Corp

Harbor Advisory Corp holds 79 positions in its portfolio as reported in the March 2023 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) 5.6 $15M 39k 376.07
Apple (AAPL) 4.0 $11M 64k 164.90
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.6 $9.5M 155k 60.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.5 $9.1M 30k 308.77
Ssga Active Etf Tr Blackstone Senr (SRLN) 3.5 $9.1M 219k 41.46
Brookfield Infrast Partners Lp Int Unit (BIP) 3.3 $8.7M 258k 33.77
Ishares Tr Core S&p500 Etf (IVV) 3.3 $8.5M 21k 411.08
Spdr Ser Tr Bloomberg Invt (FLRN) 3.2 $8.4M 277k 30.43
Alphabet Cap Stk Cl A (GOOGL) 3.2 $8.4M 81k 103.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $7.5M 185k 40.40
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $6.4M 26k 250.16
Vanguard Index Fds Small Cp Etf (VB) 2.4 $6.2M 33k 189.56
Thermo Fisher Scientific (TMO) 2.4 $6.2M 11k 576.37
Pepsi (PEP) 2.2 $5.7M 31k 182.30
Johnson & Johnson (JNJ) 2.2 $5.6M 36k 155.00
Amazon (AMZN) 2.1 $5.5M 53k 103.29
Bain Cap Specialty Fin Com Stk (BCSF) 2.0 $5.2M 433k 11.92
JPMorgan Chase & Co. (JPM) 1.9 $5.1M 39k 130.31
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $5.0M 52k 96.70
Ishares Tr Core Div Grwth (DGRO) 1.9 $5.0M 99k 49.99
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $4.9M 23k 210.92
Microsoft Corporation (MSFT) 1.8 $4.7M 17k 288.30
Abbvie (ABBV) 1.6 $4.3M 27k 159.37
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.6 $4.3M 51k 84.68
Spdr Ser Tr Bloomberg Emergi (EBND) 1.6 $4.3M 202k 21.22
Pfizer (PFE) 1.6 $4.3M 105k 40.80
Enbridge (ENB) 1.5 $4.0M 104k 38.09
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.5 $4.0M 116k 34.13
Abbott Laboratories (ABT) 1.5 $3.9M 39k 101.26
Ishares Tr Ibonds Dec24 Etf 1.4 $3.6M 145k 24.59
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $3.5M 109k 32.12
Merck & Co (MRK) 1.3 $3.4M 32k 106.39
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.3 $3.4M 39k 88.79
Ishares Tr S&P SML 600 GWT (IJT) 1.3 $3.3M 30k 109.94
Spdr Ser Tr S&p Biotech (XBI) 1.0 $2.6M 35k 76.21
Ssga Active Tr Spdr Blackstone (HYBL) 1.0 $2.6M 94k 27.76
Cisco Systems (CSCO) 1.0 $2.5M 49k 52.27
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $2.5M 80k 31.22
Lowe's Companies (LOW) 0.9 $2.4M 12k 199.97
Visa Com Cl A (V) 0.8 $2.2M 9.8k 225.46
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.8 $2.2M 47k 46.06
McDonald's Corporation (MCD) 0.8 $2.2M 7.7k 279.61
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $2.2M 36k 59.51
Walt Disney Company (DIS) 0.8 $2.1M 21k 100.13
Ishares Em Mkt Sm-cp Etf (EEMS) 0.8 $2.1M 41k 50.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $2.1M 4.5k 458.41
Ishares Tr Ishares Semicdtr (SOXX) 0.8 $2.0M 4.5k 444.67
Ishares Tr Msci Eafe Etf (EFA) 0.8 $2.0M 28k 71.52
Spdr Ser Tr S&p Semicndctr (XSD) 0.7 $1.8M 8.5k 208.62
Ishares Tr Ishares Biotech (IBB) 0.6 $1.6M 13k 129.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.4M 36k 39.46
Weyerhaeuser Co Mtn Be Com New (WY) 0.5 $1.4M 46k 30.13
Procter & Gamble Company (PG) 0.5 $1.3M 8.6k 148.69
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.5 $1.3M 48k 26.05
Home Depot (HD) 0.5 $1.2M 4.1k 295.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.1M 13k 83.04
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 10k 104.00
Exxon Mobil Corporation (XOM) 0.4 $1.0M 9.4k 109.66
Ishares Jp Morgan Em Etf (LEMB) 0.4 $926k 26k 36.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $866k 4.2k 204.10
Enterprise Products Partners (EPD) 0.3 $830k 32k 25.90
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $760k 19k 40.57
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $717k 26k 27.84
Bank of America Corporation (BAC) 0.3 $711k 25k 28.60
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.3 $669k 20k 33.96
Spdr Ser Tr S&p 600 Sml Cap 0.2 $619k 7.4k 84.03
Danaher Corporation (DHR) 0.2 $619k 2.5k 252.04
Coca-Cola Company (KO) 0.2 $547k 8.8k 62.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $439k 1.4k 320.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $415k 1.7k 244.33
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $414k 4.2k 99.64
Mondelez Intl Cl A (MDLZ) 0.2 $400k 5.7k 69.72
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $344k 17k 20.80
International Business Machines (IBM) 0.1 $298k 2.3k 131.09
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $269k 10k 26.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $266k 3.6k 73.16
Honeywell International (HON) 0.1 $238k 1.2k 191.12
Zimmer Holdings (ZBH) 0.1 $223k 1.7k 129.20
Vanguard Index Fds Growth Etf (VUG) 0.1 $220k 881.00 249.44