Harbor Advisory Corp

Harbor Advisory Corp as of June 30, 2023

Portfolio Holdings for Harbor Advisory Corp

Harbor Advisory Corp holds 84 positions in its portfolio as reported in the June 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) 5.7 $16M 40k 407.28
Apple (AAPL) 4.3 $12M 62k 193.97
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.6 $10M 167k 61.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.5 $10M 29k 341.00
Ishares Tr Core S&p500 Etf (IVV) 3.5 $9.8M 22k 445.71
Alphabet Cap Stk Cl A (GOOGL) 3.4 $9.7M 81k 119.70
Ssga Active Etf Tr Blackstone Senr (SRLN) 3.4 $9.6M 230k 41.87
Brookfield Infrast Partners Lp Int Unit (BIP) 3.3 $9.4M 258k 36.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.1 $8.7M 214k 40.68
Spdr Ser Tr Bloomberg Invt (FLRN) 2.9 $8.3M 271k 30.69
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $7.4M 28k 261.48
Amazon (AMZN) 2.5 $7.0M 54k 130.36
Vanguard Index Fds Small Cp Etf (VB) 2.4 $6.7M 34k 198.89
Bain Cap Specialty Fin Com Stk (BCSF) 2.4 $6.7M 496k 13.51
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $6.2M 63k 99.65
Johnson & Johnson (JNJ) 2.2 $6.1M 37k 165.52
Pepsi (PEP) 2.1 $5.9M 32k 185.22
Thermo Fisher Scientific (TMO) 2.0 $5.7M 11k 521.75
Microsoft Corporation (MSFT) 2.0 $5.7M 17k 340.54
JPMorgan Chase & Co. (JPM) 2.0 $5.6M 39k 145.44
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $5.3M 24k 220.16
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.6 $4.5M 51k 88.56
Abbott Laboratories (ABT) 1.5 $4.2M 39k 109.02
Spdr Ser Tr Bloomberg Emergi (EBND) 1.5 $4.2M 197k 21.16
Pfizer (PFE) 1.4 $3.9M 107k 36.68
Enbridge (ENB) 1.4 $3.9M 104k 37.21
Ishares Em Mkt Sm-cp Etf (EEMS) 1.4 $3.8M 72k 53.58
Ishares Tr Core Div Grwth (DGRO) 1.3 $3.7M 71k 51.53
Merck & Co (MRK) 1.3 $3.7M 32k 115.39
Abbvie (ABBV) 1.3 $3.6M 27k 134.73
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.3 $3.6M 39k 91.89
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.3 $3.6M 145k 24.62
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.2 $3.5M 59k 58.98
Ishares Tr S&P SML 600 GWT (IJT) 1.2 $3.5M 30k 114.93
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $3.4M 99k 34.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $3.1M 94k 32.54
Spdr Ser Tr S&p Biotech (XBI) 1.0 $2.9M 35k 83.20
Ishares Tr Ishares Semicdtr (SOXX) 1.0 $2.8M 5.6k 507.26
Ssga Active Tr Spdr Blackstone (HYBL) 0.9 $2.6M 93k 27.73
Lowe's Companies (LOW) 0.9 $2.5M 11k 225.70
Cisco Systems (CSCO) 0.9 $2.5M 49k 51.74
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $2.4M 79k 30.93
McDonald's Corporation (MCD) 0.9 $2.4M 8.2k 298.41
Visa Com Cl A (V) 0.8 $2.4M 9.9k 237.48
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.8 $2.3M 51k 45.58
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $2.2M 4.5k 478.91
Walt Disney Company (DIS) 0.7 $2.0M 23k 89.28
Ishares Tr Msci Eafe Etf (EFA) 0.7 $2.0M 28k 72.50
Spdr Ser Tr S&p Semicndctr (XSD) 0.7 $1.9M 8.5k 221.29
Ishares Tr Ishares Biotech (IBB) 0.6 $1.6M 13k 126.96
Weyerhaeuser Co Mtn Be Com New (WY) 0.5 $1.5M 44k 33.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.4M 36k 39.56
Exxon Mobil Corporation (XOM) 0.5 $1.4M 13k 107.25
Procter & Gamble Company (PG) 0.5 $1.4M 9.1k 151.74
Home Depot (HD) 0.5 $1.3M 4.3k 310.64
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.5 $1.3M 48k 26.77
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 9.9k 120.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.1M 13k 83.56
Ishares Jp Morgan Em Etf (LEMB) 0.3 $951k 26k 37.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $908k 4.1k 220.28
Enterprise Products Partners (EPD) 0.3 $845k 32k 26.35
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $748k 19k 40.19
Bank of America Corporation (BAC) 0.3 $713k 25k 28.69
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $710k 18k 38.84
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.2 $659k 20k 33.47
Coca-Cola Company (KO) 0.2 $550k 9.1k 60.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $468k 1.7k 275.18
Danaher Corporation (DHR) 0.2 $457k 1.9k 240.00
International Business Machines (IBM) 0.1 $414k 3.1k 133.81
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $407k 4.2k 97.95
Mondelez Intl Cl A (MDLZ) 0.1 $382k 5.2k 72.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $357k 806.00 443.28
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $348k 17k 21.04
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $300k 11k 27.95
Honeywell International (HON) 0.1 $271k 1.3k 207.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $260k 703.00 369.48
Zimmer Holdings (ZBH) 0.1 $252k 1.7k 145.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $248k 3.4k 72.62
Broadcom (AVGO) 0.1 $244k 281.00 867.43
UnitedHealth (UNH) 0.1 $244k 507.00 480.64
Vanguard Index Fds Growth Etf (VUG) 0.1 $227k 803.00 282.96
Chevron Corporation (CVX) 0.1 $206k 1.3k 157.35
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $205k 3.9k 52.11
At&t (T) 0.1 $160k 10k 15.95