Harbor Advisory Corp

Harbor Advisory Corp as of Dec. 31, 2023

Portfolio Holdings for Harbor Advisory Corp

Harbor Advisory Corp holds 84 positions in its portfolio as reported in the December 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) 6.1 $17M 39k 436.80
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 4.0 $11M 173k 64.48
Apple (AAPL) 3.9 $11M 56k 192.53
Alphabet Cap Stk Cl A (GOOGL) 3.8 $11M 77k 139.69
Ssga Active Etf Tr Blackstone Senr (SRLN) 3.6 $10M 241k 41.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.5 $9.9M 28k 356.66
Ishares Tr Core S&p500 Etf (IVV) 3.5 $9.7M 20k 477.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.3 $9.3M 227k 41.10
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $8.1M 29k 277.15
Brookfield Infrast Partners Lp Int Unit (BIP) 2.9 $8.1M 256k 31.49
Amazon (AMZN) 2.8 $7.8M 51k 151.94
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $7.5M 70k 108.25
Spdr Ser Tr Bloomberg Invt (FLRN) 2.7 $7.4M 242k 30.59
Vanguard Index Fds Small Cp Etf (VB) 2.6 $7.3M 34k 213.33
Ishares Em Mkt Sm-cp Etf (EEMS) 2.3 $6.5M 112k 57.81
JPMorgan Chase & Co. (JPM) 2.3 $6.3M 37k 170.10
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $5.9M 25k 232.64
Thermo Fisher Scientific (TMO) 2.0 $5.6M 11k 530.79
Microsoft Corporation (MSFT) 2.0 $5.5M 15k 376.04
Johnson & Johnson (JNJ) 1.9 $5.4M 34k 156.74
Pepsi (PEP) 1.8 $5.1M 30k 169.84
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.8 $4.9M 52k 93.97
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.6 $4.5M 72k 61.90
Abbott Laboratories (ABT) 1.5 $4.1M 37k 110.07
Abbvie (ABBV) 1.4 $4.0M 26k 154.97
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.4 $4.0M 41k 99.19
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.4 $3.9M 158k 24.76
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.4 $3.8M 153k 24.91
Pfizer (PFE) 1.3 $3.5M 123k 28.79
Enbridge (ENB) 1.3 $3.5M 97k 36.18
Ishares Tr S&P SML 600 GWT (IJT) 1.2 $3.4M 27k 125.14
Ishares Tr Ishares Semicdtr (SOXX) 1.2 $3.3M 5.8k 576.10
Merck & Co (MRK) 1.1 $3.2M 29k 109.02
Spdr Ser Tr S&p Biotech (XBI) 1.1 $3.0M 34k 89.29
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $2.7M 80k 34.01
Ishares Tr Core Div Grwth (DGRO) 0.9 $2.6M 48k 53.82
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $2.5M 71k 35.41
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $2.4M 77k 31.19
Visa Com Cl A (V) 0.9 $2.4M 9.2k 260.35
Ssga Active Tr Spdr Blackstone (HYBL) 0.8 $2.4M 84k 28.13
Cisco Systems (CSCO) 0.8 $2.3M 46k 50.52
McDonald's Corporation (MCD) 0.8 $2.3M 7.8k 296.51
Ishares Tr Ibds Dec28 Etf (IBDT) 0.8 $2.2M 88k 25.09
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.9M 26k 75.35
Lowe's Companies (LOW) 0.7 $1.9M 8.6k 222.55
Walt Disney Company (DIS) 0.7 $1.9M 21k 90.29
Spdr Ser Tr S&p Semicndctr (XSD) 0.6 $1.8M 7.9k 224.79
Ishares Tr Ishares Biotech (IBB) 0.6 $1.7M 13k 135.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.5M 36k 40.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.4M 2.7k 507.38
Home Depot (HD) 0.5 $1.4M 4.0k 346.55
Procter & Gamble Company (PG) 0.5 $1.3M 9.1k 146.54
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.5 $1.3M 48k 27.14
Exxon Mobil Corporation (XOM) 0.4 $1.2M 12k 99.98
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $1.2M 34k 34.77
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $1.1M 48k 23.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.1M 13k 88.36
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 7.8k 140.93
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.4 $1.1M 31k 35.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $920k 3.9k 237.22
Bank of America Corporation (BAC) 0.3 $798k 24k 33.67
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $738k 17k 42.59
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $630k 26k 23.93
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.2 $572k 17k 33.52
Coca-Cola Company (KO) 0.2 $538k 9.1k 58.93
International Business Machines (IBM) 0.2 $497k 3.0k 163.55
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $412k 4.2k 99.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $409k 1.4k 303.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $376k 791.00 475.31
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $351k 17k 21.18
Mondelez Intl Cl A (MDLZ) 0.1 $329k 4.5k 72.43
Danaher Corporation (DHR) 0.1 $317k 1.4k 231.34
Broadcom (AVGO) 0.1 $314k 281.00 1116.25
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $310k 11k 28.88
Intel Corporation (INTC) 0.1 $295k 5.9k 50.25
Honeywell International (HON) 0.1 $274k 1.3k 209.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $260k 3.4k 76.13
Vanguard Index Fds Growth Etf (VUG) 0.1 $250k 803.00 310.88
NVIDIA Corporation (NVDA) 0.1 $233k 471.00 495.22
General Electric Com New (GE) 0.1 $221k 1.7k 127.63
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $220k 3.9k 55.90
Zoetis Cl A (ZTS) 0.1 $215k 1.1k 197.37
Zimmer Holdings (ZBH) 0.1 $210k 1.7k 121.70
Ishares Tr Core Msci Eafe (IEFA) 0.1 $200k 2.8k 70.35