Harbor Advisory Corp

Harbor Advisory Corp as of June 30, 2024

Portfolio Holdings for Harbor Advisory Corp

Harbor Advisory Corp holds 84 positions in its portfolio as reported in the June 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 $18M 37k 500.13
Alphabet Cap Stk Cl A (GOOGL) 4.4 $13M 70k 182.15
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.9 $11M 167k 66.77
Apple (AAPL) 3.8 $11M 53k 210.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.7 $11M 26k 406.80
Ssga Active Etf Tr Blackstone Senr (SRLN) 3.7 $11M 255k 41.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.4 $9.9M 227k 43.76
Amazon (AMZN) 3.3 $9.6M 50k 193.25
Ishares Tr Core S&p500 Etf (IVV) 3.2 $9.3M 17k 547.23
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $8.5M 145k 58.52
Spdr Ser Tr Bloomberg Invt (FLRN) 2.7 $7.9M 257k 30.85
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $7.4M 70k 106.66
Vanguard Index Fds Small Cp Etf (VB) 2.5 $7.3M 34k 218.04
JPMorgan Chase & Co. (JPM) 2.4 $7.1M 35k 202.26
Brookfield Infrast Partners Lp Int Unit (BIP) 2.4 $6.9M 253k 27.44
Microsoft Corporation (MSFT) 2.4 $6.9M 16k 446.96
Ishares Em Mkt Sm-cp Etf (EEMS) 2.3 $6.7M 110k 61.11
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $6.1M 25k 242.10
Thermo Fisher Scientific (TMO) 2.0 $5.7M 10k 553.00
Johnson & Johnson (JNJ) 1.8 $5.4M 37k 146.16
Pepsi (PEP) 1.7 $4.9M 30k 164.93
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.7 $4.9M 50k 99.11
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.5 $4.4M 71k 61.64
Ishares Tr Ibds Dec28 Etf (IBDT) 1.5 $4.2M 171k 24.77
Ishares Tr Ishares Semicdtr (SOXX) 1.5 $4.2M 17k 246.63
Abbvie (ABBV) 1.4 $4.1M 24k 171.52
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.4 $4.0M 163k 24.86
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.4 $3.9M 40k 98.21
Ishares Tr Ibonds Dec24 Etf 1.3 $3.8M 153k 25.13
Abbott Laboratories (ABT) 1.3 $3.8M 37k 103.91
Merck & Co (MRK) 1.2 $3.5M 29k 123.80
Pfizer (PFE) 1.2 $3.4M 123k 27.98
Ishares Tr S&P SML 600 GWT (IJT) 1.1 $3.3M 26k 128.43
Spdr Ser Tr S&p Biotech (XBI) 1.0 $2.9M 32k 92.71
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $2.8M 80k 35.08
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $2.7M 71k 37.67
Ssga Active Tr Spdr Blackstone (HYBL) 0.8 $2.4M 84k 28.26
Visa Com Cl A (V) 0.8 $2.4M 9.0k 262.47
Ishares Tr Core Div Grwth (DGRO) 0.8 $2.2M 38k 57.61
Cisco Systems (CSCO) 0.7 $2.1M 45k 47.51
Ishares Tr Msci Eafe Etf (EFA) 0.7 $2.0M 26k 78.33
Spdr Ser Tr S&p Semicndctr (XSD) 0.7 $2.0M 7.9k 247.48
Ishares Tr Ishares Biotech (IBB) 0.6 $1.8M 13k 137.26
Lowe's Companies (LOW) 0.6 $1.7M 7.8k 220.46
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $1.6M 52k 31.55
Chevron Corporation (CVX) 0.6 $1.6M 10k 156.42
Walt Disney Company (DIS) 0.6 $1.6M 16k 99.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.5M 36k 42.59
Enbridge (ENB) 0.5 $1.5M 42k 35.57
Procter & Gamble Company (PG) 0.5 $1.5M 9.0k 164.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.5M 2.7k 535.08
McDonald's Corporation (MCD) 0.5 $1.5M 5.7k 254.84
Schwab Strategic Tr Fundamental Emer (FNDE) 0.5 $1.4M 48k 29.57
Exxon Mobil Corporation (XOM) 0.5 $1.4M 12k 115.12
Home Depot (HD) 0.5 $1.4M 4.1k 344.24
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.4M 7.5k 183.42
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $1.3M 53k 23.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.0M 3.8k 267.51
Bank of America Corporation (BAC) 0.3 $942k 24k 39.77
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $910k 32k 28.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $907k 11k 83.76
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.3 $893k 27k 33.66
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $701k 30k 23.73
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $692k 17k 40.57
NVIDIA Corporation (NVDA) 0.2 $582k 4.7k 123.54
International Business Machines (IBM) 0.2 $525k 3.0k 172.95
Coca-Cola Company (KO) 0.2 $451k 7.1k 63.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $431k 791.00 544.22
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $405k 18k 22.67
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $403k 4.2k 97.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $383k 1.1k 364.51
Broadcom (AVGO) 0.1 $381k 237.00 1605.53
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $378k 5.0k 75.66
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $360k 6.8k 53.13
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 $329k 11k 30.63
Ge Aerospace Com New (GE) 0.1 $275k 1.7k 158.97
Philip Morris International (PM) 0.1 $268k 2.6k 101.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $265k 3.4k 77.76
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $252k 3.9k 64.00
Mondelez Intl Cl A (MDLZ) 0.1 $248k 3.8k 65.45
Ishares Tr Core Msci Eafe (IEFA) 0.1 $207k 2.8k 72.64
Ishares Core Msci Emkt (IEMG) 0.1 $204k 3.8k 53.53
Emerson Electric (EMR) 0.1 $202k 1.8k 110.16