Harbor Advisory Corp

Harbor Advisory Corp as of Dec. 31, 2024

Portfolio Holdings for Harbor Advisory Corp

Harbor Advisory Corp holds 86 positions in its portfolio as reported in the December 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) 6.3 $19M 36k 538.81
Alphabet Cap Stk Cl A (GOOGL) 4.3 $13M 69k 189.30
Apple (AAPL) 4.2 $13M 51k 250.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.8 $12M 26k 453.28
Ishares Tr Core S&p500 Etf (IVV) 3.6 $11M 19k 588.68
Amazon (AMZN) 3.6 $11M 50k 219.39
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.5 $11M 169k 63.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.3 $10M 228k 44.04
Vanguard Index Fds Small Cp Etf (VB) 3.1 $9.3M 39k 240.28
Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $9.1M 146k 62.31
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $8.2M 71k 115.22
JPMorgan Chase & Co. (JPM) 2.7 $8.1M 34k 239.71
Brookfield Infrast Partners Lp Int Unit (BIP) 2.6 $8.0M 252k 31.79
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $7.9M 30k 264.13
Spdr Ser Tr Bloomberg Invt (FLRN) 2.6 $7.9M 256k 30.73
Microsoft Corporation (MSFT) 2.2 $6.8M 16k 421.51
Ishares Em Mkt Sm-cp Etf (EEMS) 2.2 $6.6M 113k 58.14
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.0 $6.0M 143k 41.73
Thermo Fisher Scientific (TMO) 1.9 $5.8M 11k 520.23
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.8 $5.4M 116k 46.24
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.7 $5.2M 50k 105.50
Johnson & Johnson (JNJ) 1.7 $5.2M 36k 144.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $4.7M 27k 175.23
Pepsi (PEP) 1.5 $4.5M 30k 152.06
Abbvie (ABBV) 1.4 $4.3M 24k 177.70
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.4 $4.3M 40k 106.04
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.3 $4.1M 162k 25.05
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.3 $4.0M 66k 60.75
Ishares Tr Ibds Dec28 Etf (IBDT) 1.3 $4.0M 160k 24.90
Abbott Laboratories (ABT) 1.2 $3.7M 33k 113.11
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $3.7M 107k 34.13
Ishares Tr Ishares Semicdtr (SOXX) 1.2 $3.7M 17k 215.49
Ishares Tr S&P SML 600 GWT (IJT) 1.1 $3.5M 26k 135.37
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $3.4M 90k 38.37
Visa Com Cl A (V) 1.0 $3.0M 9.3k 316.04
Merck & Co (MRK) 0.9 $2.8M 29k 99.48
Spdr Ser Tr S&p Biotech (XBI) 0.9 $2.7M 30k 90.06
Pfizer (PFE) 0.9 $2.7M 102k 26.53
Cisco Systems (CSCO) 0.9 $2.6M 45k 59.20
Ssga Active Tr Spdr Blackstone (HYBL) 0.7 $2.2M 76k 28.36
Ishares Tr Core Div Grwth (DGRO) 0.7 $2.1M 35k 61.34
Spdr Ser Tr S&p Semicndctr (XSD) 0.6 $2.0M 7.9k 248.45
Lowe's Companies (LOW) 0.6 $1.9M 7.8k 246.80
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.9M 25k 75.61
McDonald's Corporation (MCD) 0.5 $1.7M 5.7k 289.89
Home Depot (HD) 0.5 $1.6M 4.1k 388.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.6M 2.7k 569.58
Ishares Tr Ishares Biotech (IBB) 0.5 $1.6M 12k 132.21
Procter & Gamble Company (PG) 0.5 $1.5M 9.0k 167.65
Ishares Tr Ibonds Dec 29 (IBDU) 0.5 $1.5M 65k 22.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.4M 35k 41.82
Chevron Corporation (CVX) 0.5 $1.4M 9.9k 144.84
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.4M 7.4k 190.44
Enbridge (ENB) 0.5 $1.4M 33k 42.43
Schwab Strategic Tr Fundamental Emer (FNDE) 0.5 $1.4M 48k 29.05
Ishares Tr Ibonds Dec2026 (IBDR) 0.5 $1.4M 57k 24.07
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.3M 43k 31.44
Exxon Mobil Corporation (XOM) 0.4 $1.3M 12k 107.57
Walt Disney Company (DIS) 0.3 $982k 8.8k 111.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $970k 3.3k 289.81
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.3 $861k 22k 40.01
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $839k 35k 23.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $829k 9.3k 89.08
Bank of America Corporation (BAC) 0.2 $744k 17k 43.95
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $696k 25k 28.15
International Business Machines (IBM) 0.2 $667k 3.0k 219.83
NVIDIA Corporation (NVDA) 0.2 $633k 4.7k 134.29
Broadcom (AVGO) 0.2 $550k 2.4k 231.84
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $515k 13k 39.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $464k 791.00 586.08
Coca-Cola Company (KO) 0.1 $442k 7.1k 62.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $422k 1.1k 401.58
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $392k 5.0k 78.46
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $359k 6.9k 52.16
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $328k 11k 30.48
Philip Morris International (PM) 0.1 $318k 2.6k 120.36
Ge Aerospace Com New (GE) 0.1 $288k 1.7k 166.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $279k 10k 27.32
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $271k 3.9k 68.94
W.W. Grainger (GWW) 0.1 $269k 255.00 1054.05
Costco Wholesale Corporation (COST) 0.1 $250k 273.00 916.27
Emerson Electric (EMR) 0.1 $227k 1.8k 123.93
salesforce (CRM) 0.1 $224k 671.00 334.33
Servicenow (NOW) 0.1 $211k 199.00 1060.12
Meta Platforms Cl A (META) 0.1 $210k 359.00 585.51
Asml Holding N V N Y Registry Shs (ASML) 0.1 $205k 295.00 693.08