Harbor Advisory Corp

Harbor Advisory Corp as of Sept. 30, 2024

Portfolio Holdings for Harbor Advisory Corp

Harbor Advisory Corp holds 90 positions in its portfolio as reported in the September 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) 6.1 $19M 36k 527.67
Apple (AAPL) 4.0 $12M 52k 233.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.9 $12M 170k 71.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.9 $12M 26k 460.26
Alphabet Cap Stk Cl A (GOOGL) 3.8 $12M 69k 165.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.5 $11M 225k 47.85
Ssga Active Etf Tr Blackstone Senr (SRLN) 3.4 $11M 251k 41.76
Ishares Tr Core S&p500 Etf (IVV) 3.3 $10M 18k 576.82
Amazon (AMZN) 3.0 $9.3M 50k 186.33
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $9.0M 144k 62.32
Brookfield Infrast Partners Lp Int Unit (BIP) 2.8 $8.7M 248k 35.04
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $8.1M 70k 116.96
Spdr Ser Tr Bloomberg Invt (FLRN) 2.6 $8.1M 261k 30.85
Vanguard Index Fds Small Cp Etf (VB) 2.6 $8.0M 34k 237.21
JPMorgan Chase & Co. (JPM) 2.4 $7.3M 35k 210.86
Ishares Em Mkt Sm-cp Etf (EEMS) 2.4 $7.2M 113k 63.79
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $6.8M 26k 263.83
Microsoft Corporation (MSFT) 2.2 $6.8M 16k 430.31
Thermo Fisher Scientific (TMO) 2.1 $6.4M 10k 618.57
Johnson & Johnson (JNJ) 1.9 $5.9M 36k 162.06
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.7 $5.2M 50k 105.63
Pepsi (PEP) 1.7 $5.1M 30k 170.05
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.6 $4.8M 72k 67.70
Abbvie (ABBV) 1.6 $4.8M 24k 197.48
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.4 $4.3M 40k 108.18
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.3 $4.1M 163k 25.10
Ishares Tr Ibds Dec28 Etf (IBDT) 1.3 $4.0M 159k 25.53
Abbott Laboratories (ABT) 1.3 $4.0M 35k 114.01
Ishares Tr Ishares Semicdtr (SOXX) 1.3 $3.9M 17k 230.59
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.3 $3.9M 153k 25.21
Pfizer (PFE) 1.2 $3.7M 126k 28.94
Ishares Tr S&P SML 600 GWT (IJT) 1.2 $3.6M 26k 139.49
Merck & Co (MRK) 1.1 $3.2M 29k 113.56
Chevron Corporation (CVX) 1.0 $3.2M 22k 147.27
Spdr Ser Tr S&p Biotech (XBI) 1.0 $3.1M 32k 98.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $3.0M 80k 37.56
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $2.9M 70k 41.28
Visa Com Cl A (V) 0.8 $2.6M 9.3k 274.95
Ssga Active Tr Spdr Blackstone (HYBL) 0.8 $2.4M 83k 28.70
Cisco Systems (CSCO) 0.8 $2.4M 45k 53.22
Ishares Tr Core Div Grwth (DGRO) 0.7 $2.2M 35k 62.69
Lowe's Companies (LOW) 0.7 $2.1M 7.8k 270.85
Ishares Tr Msci Eafe Etf (EFA) 0.7 $2.1M 25k 83.63
Spdr Ser Tr S&p Semicndctr (XSD) 0.6 $1.9M 7.9k 240.25
Ishares Tr Ishares Biotech (IBB) 0.6 $1.8M 12k 145.60
McDonald's Corporation (MCD) 0.6 $1.7M 5.7k 304.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.7M 36k 45.86
Home Depot (HD) 0.5 $1.7M 4.1k 405.20
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.6M 47k 33.23
Schwab Strategic Tr Fundamental Emer (FNDE) 0.5 $1.6M 48k 32.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.6M 2.7k 569.66
Procter & Gamble Company (PG) 0.5 $1.6M 9.0k 173.20
Enbridge (ENB) 0.5 $1.5M 37k 40.67
Exxon Mobil Corporation (XOM) 0.5 $1.4M 12k 117.22
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.4 $1.3M 30k 43.44
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $1.3M 53k 24.30
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 7.5k 167.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.1M 3.8k 283.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.0M 10k 97.42
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $993k 29k 33.86
Walt Disney Company (DIS) 0.3 $940k 9.8k 96.19
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $749k 16k 46.91
Bank of America Corporation (BAC) 0.2 $729k 18k 39.68
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $720k 30k 24.37
International Business Machines (IBM) 0.2 $671k 3.0k 221.08
NVIDIA Corporation (NVDA) 0.2 $572k 4.7k 121.44
Coca-Cola Company (KO) 0.2 $510k 7.1k 71.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $454k 791.00 573.76
Broadcom (AVGO) 0.1 $409k 2.4k 172.50
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $402k 5.0k 80.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $394k 1.1k 375.38
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $388k 6.8k 57.22
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $355k 11k 33.03
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $348k 17k 21.01
Ge Aerospace Com New (GE) 0.1 $326k 1.7k 188.58
Philip Morris International (PM) 0.1 $321k 2.6k 121.41
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $289k 6.3k 45.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $288k 3.4k 84.53
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $266k 3.9k 67.51
W.W. Grainger (GWW) 0.1 $265k 255.00 1038.81
Asml Holding N V N Y Registry Shs (ASML) 0.1 $246k 295.00 833.25
Costco Wholesale Corporation (COST) 0.1 $242k 273.00 886.52
Applied Materials (AMAT) 0.1 $232k 1.2k 202.05
Ishares Core Msci Emkt (IEMG) 0.1 $219k 3.8k 57.41
UnitedHealth (UNH) 0.1 $218k 372.00 584.68
Zoetis Cl A (ZTS) 0.1 $213k 1.1k 195.38
Mondelez Intl Cl A (MDLZ) 0.1 $212k 2.9k 73.68
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $208k 8.9k 23.51
Meta Platforms Cl A (META) 0.1 $206k 359.00 572.44
Emerson Electric (EMR) 0.1 $200k 1.8k 109.37