Harbor Advisory Corp

Harbor Advisory Corp as of March 31, 2024

Portfolio Holdings for Harbor Advisory Corp

Harbor Advisory Corp holds 86 positions in its portfolio as reported in the March 2024 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) 6.4 $19M 39k 480.70
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.9 $12M 172k 67.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.9 $12M 27k 420.52
Alphabet Cap Stk Cl A (GOOGL) 3.8 $11M 75k 150.93
Ssga Active Etf Tr Blackstone Senr (SRLN) 3.4 $10M 240k 42.11
Ishares Tr Core S&p500 Etf (IVV) 3.4 $9.9M 19k 525.73
Apple (AAPL) 3.2 $9.5M 56k 171.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $9.4M 226k 41.77
Amazon (AMZN) 3.1 $9.1M 51k 180.38
Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $8.7M 144k 60.74
Vanguard Index Fds Small Cp Etf (VB) 2.7 $7.9M 35k 228.59
Brookfield Infrast Partners Lp Int Unit (BIP) 2.7 $7.9M 252k 31.21
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $7.7M 70k 110.52
Spdr Ser Tr Bloomberg Invt (FLRN) 2.5 $7.5M 242k 30.83
JPMorgan Chase & Co. (JPM) 2.5 $7.4M 37k 200.30
Ishares Em Mkt Sm-cp Etf (EEMS) 2.2 $6.5M 111k 58.85
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $6.3M 25k 249.86
Thermo Fisher Scientific (TMO) 2.1 $6.1M 11k 581.21
Microsoft Corporation (MSFT) 2.1 $6.0M 14k 420.73
Johnson & Johnson (JNJ) 2.0 $5.8M 37k 158.19
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.8 $5.4M 52k 103.01
Pepsi (PEP) 1.8 $5.3M 30k 175.01
Abbvie (ABBV) 1.6 $4.6M 26k 182.10
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.5 $4.5M 71k 63.33
Abbott Laboratories (ABT) 1.4 $4.2M 37k 113.66
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.4 $4.1M 40k 101.50
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.3 $3.9M 158k 24.81
Ishares Tr Ishares Semicdtr (SOXX) 1.3 $3.9M 17k 225.92
Ishares Tr Ibonds Dec24 Etf 1.3 $3.8M 153k 25.05
Merck & Co (MRK) 1.3 $3.8M 29k 131.95
Enbridge (ENB) 1.2 $3.5M 97k 36.18
Pfizer (PFE) 1.2 $3.4M 123k 27.75
Ishares Tr S&P SML 600 GWT (IJT) 1.1 $3.4M 26k 130.73
Spdr Ser Tr S&p Biotech (XBI) 1.1 $3.2M 33k 94.89
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $2.9M 80k 35.84
Ishares Tr Ibds Dec28 Etf (IBDT) 0.9 $2.7M 110k 24.91
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $2.6M 71k 36.19
Walt Disney Company (DIS) 0.9 $2.5M 21k 122.36
Visa Com Cl A (V) 0.9 $2.5M 9.1k 279.08
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $2.5M 77k 32.23
Ishares Tr Core Div Grwth (DGRO) 0.8 $2.4M 42k 58.06
Ssga Active Tr Spdr Blackstone (HYBL) 0.8 $2.4M 84k 28.38
Cisco Systems (CSCO) 0.8 $2.3M 46k 49.91
Lowe's Companies (LOW) 0.7 $2.2M 8.5k 254.73
Ishares Tr Msci Eafe Etf (EFA) 0.7 $2.1M 26k 79.86
Spdr Ser Tr S&p Semicndctr (XSD) 0.6 $1.8M 7.9k 232.10
McDonald's Corporation (MCD) 0.6 $1.8M 6.4k 281.95
Ishares Tr Ishares Biotech (IBB) 0.6 $1.8M 13k 137.22
Home Depot (HD) 0.5 $1.5M 4.0k 383.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.5M 2.7k 556.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.5M 36k 41.08
Procter & Gamble Company (PG) 0.5 $1.5M 9.1k 162.25
Exxon Mobil Corporation (XOM) 0.5 $1.4M 12k 116.24
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.5 $1.3M 48k 27.76
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 7.8k 152.26
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $1.2M 33k 35.91
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $1.1M 48k 23.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.0M 12k 86.48
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.3 $1.0M 28k 36.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.0M 3.9k 259.90
Bank of America Corporation (BAC) 0.3 $899k 24k 37.92
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $730k 17k 42.14
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $635k 27k 23.80
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.2 $595k 17k 34.87
International Business Machines (IBM) 0.2 $580k 3.0k 190.96
Coca-Cola Company (KO) 0.2 $559k 9.1k 61.18
NVIDIA Corporation (NVDA) 0.1 $426k 471.00 903.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $414k 791.00 523.07
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $407k 4.2k 97.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $354k 1.1k 337.05
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $350k 17k 21.15
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $348k 5.0k 69.67
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $317k 11k 29.46
Broadcom (AVGO) 0.1 $314k 237.00 1325.41
General Electric Com New (GE) 0.1 $303k 1.7k 175.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $275k 3.4k 80.63
Mondelez Intl Cl A (MDLZ) 0.1 $265k 3.8k 70.01
Intel Corporation (INTC) 0.1 $260k 5.9k 44.17
Philip Morris International (PM) 0.1 $242k 2.6k 91.63
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $242k 3.9k 61.53
Zimmer Holdings (ZBH) 0.1 $228k 1.7k 131.98
Ishares Tr Core Msci Eafe (IEFA) 0.1 $212k 2.8k 74.22
Emerson Electric (EMR) 0.1 $208k 1.8k 113.42
Chevron Corporation (CVX) 0.1 $206k 1.3k 157.74
Honeywell International (HON) 0.1 $203k 990.00 205.25
salesforce (CRM) 0.1 $202k 671.00 301.18