Harbor Advisory Corp

Harbor Advisory Corp as of Sept. 30, 2023

Portfolio Holdings for Harbor Advisory Corp

Harbor Advisory Corp holds 86 positions in its portfolio as reported in the September 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 392.70
Apple (AAPL) 3.7 $10M 59k 171.21
Alphabet Cap Stk Cl A (GOOGL) 3.7 $10M 78k 130.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.6 $9.9M 28k 350.30
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.5 $9.6M 166k 57.93
Ishares Tr Core S&p500 Etf (IVV) 3.5 $9.6M 22k 429.43
Ssga Active Etf Tr Blackstone Senr (SRLN) 3.5 $9.5M 227k 41.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $8.7M 223k 39.21
Spdr Ser Tr Bloomberg Invt (FLRN) 2.8 $7.6M 249k 30.72
Brookfield Infrast Partners Lp Int Unit (BIP) 2.7 $7.6M 257k 29.40
Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $7.6M 30k 249.35
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $6.7M 72k 94.33
Vanguard Index Fds Small Cp Etf (VB) 2.4 $6.6M 35k 189.07
Amazon (AMZN) 2.4 $6.6M 52k 127.12
Ishares Em Mkt Sm-cp Etf (EEMS) 2.1 $5.7M 105k 54.60
Johnson & Johnson (JNJ) 2.1 $5.7M 36k 155.75
JPMorgan Chase & Co. (JPM) 2.0 $5.6M 39k 145.02
Thermo Fisher Scientific (TMO) 2.0 $5.5M 11k 506.17
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $5.3M 25k 208.24
Pepsi (PEP) 1.9 $5.3M 31k 169.44
Microsoft Corporation (MSFT) 1.8 $5.1M 16k 315.75
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.6 $4.4M 52k 84.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.6 $4.4M 77k 56.47
Abbvie (ABBV) 1.4 $4.0M 27k 149.06
Ishares Tr Ibonds Dec24 Etf 1.4 $3.9M 158k 24.73
Spdr Ser Tr Bloomberg Emergi (EBND) 1.4 $3.9M 195k 19.83
Abbott Laboratories (ABT) 1.3 $3.7M 38k 96.85
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.3 $3.7M 152k 24.37
Pfizer (PFE) 1.3 $3.6M 108k 33.17
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.3 $3.5M 41k 87.40
Enbridge (ENB) 1.3 $3.5M 104k 33.35
Ishares Tr Core Div Grwth (DGRO) 1.2 $3.4M 69k 49.53
Ishares Tr S&P SML 600 GWT (IJT) 1.2 $3.3M 30k 109.68
Merck & Co (MRK) 1.2 $3.2M 32k 102.95
Bain Cap Specialty Fin Com Stk (BCSF) 1.2 $3.2M 208k 15.31
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $2.9M 94k 31.01
Ishares Tr Ishares Semicdtr (SOXX) 1.0 $2.9M 6.1k 473.65
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $2.8M 84k 33.57
Cisco Systems (CSCO) 0.9 $2.6M 48k 53.76
Spdr Ser Tr S&p Biotech (XBI) 0.9 $2.6M 35k 73.02
Ssga Active Tr Spdr Blackstone (HYBL) 0.9 $2.6M 93k 27.57
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $2.4M 80k 30.15
Visa Com Cl A (V) 0.8 $2.2M 9.7k 230.01
McDonald's Corporation (MCD) 0.8 $2.1M 8.2k 263.44
Ishares Tr Ibds Dec28 Etf (IBDT) 0.8 $2.1M 87k 24.03
Lowe's Companies (LOW) 0.8 $2.1M 10k 207.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $2.0M 4.3k 456.64
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.9M 28k 68.92
Walt Disney Company (DIS) 0.7 $1.8M 23k 81.05
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.6 $1.8M 51k 35.34
Spdr Ser Tr S&p Semicndctr (XSD) 0.6 $1.7M 8.5k 196.01
Ishares Tr Ishares Biotech (IBB) 0.6 $1.6M 13k 122.29
Exxon Mobil Corporation (XOM) 0.5 $1.5M 13k 117.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.4M 36k 37.95
Procter & Gamble Company (PG) 0.5 $1.3M 9.1k 145.86
Home Depot (HD) 0.5 $1.3M 4.3k 302.16
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.5 $1.3M 48k 26.22
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $1.1M 48k 23.34
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $1.0M 34k 30.66
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.0M 7.8k 131.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $998k 13k 75.66
Enterprise Products Partners (EPD) 0.3 $877k 32k 27.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $860k 4.0k 212.41
Ishares Jp Morgan Em Etf (LEMB) 0.3 $856k 25k 34.83
Bank of America Corporation (BAC) 0.3 $790k 29k 27.38
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $675k 18k 36.90
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $675k 17k 38.93
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.2 $640k 20k 32.46
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $609k 26k 23.14
Coca-Cola Company (KO) 0.2 $511k 9.1k 55.98
Danaher Corporation (DHR) 0.2 $473k 1.9k 248.10
International Business Machines (IBM) 0.2 $426k 3.0k 140.30
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $390k 4.2k 94.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $359k 1.4k 265.99
Mondelez Intl Cl A (MDLZ) 0.1 $350k 5.0k 69.40
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $347k 17k 20.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $338k 791.00 427.48
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $287k 11k 26.67
Honeywell International (HON) 0.1 $242k 1.3k 184.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $241k 3.4k 70.76
Broadcom (AVGO) 0.1 $233k 281.00 830.58
Chevron Corporation (CVX) 0.1 $221k 1.3k 168.62
Vanguard Index Fds Growth Etf (VUG) 0.1 $219k 803.00 272.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $213k 593.00 358.34
Intel Corporation (INTC) 0.1 $209k 5.9k 35.55
NVIDIA Corporation (NVDA) 0.1 $205k 471.00 434.99