Harbor Advisory Corp

Harbor Advisory Corp as of March 31, 2025

Portfolio Holdings for Harbor Advisory Corp

Harbor Advisory Corp holds 83 positions in its portfolio as reported in the March 2025 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) 6.0 $18M 35k 513.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.5 $14M 25k 532.58
Amazon (AMZN) 4.4 $13M 68k 190.26
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 4.1 $12M 172k 70.21
Apple (AAPL) 3.8 $11M 51k 222.13
Ishares Tr Core S&p500 Etf (IVV) 3.6 $11M 19k 561.90
Alphabet Cap Stk Cl A (GOOGL) 3.6 $11M 69k 154.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.6 $11M 236k 45.26
Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $9.0M 154k 58.35
Vanguard Index Fds Small Cp Etf (VB) 3.0 $8.9M 40k 221.75
JPMorgan Chase & Co. (JPM) 2.8 $8.3M 34k 245.30
Vanguard Index Fds Mid Cap Etf (VO) 2.7 $8.1M 31k 258.62
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $7.9M 76k 104.57
Spdr Ser Tr Bloomberg Invt (FLRN) 2.6 $7.6M 247k 30.82
Brookfield Infrast Partners Lp Int Unit (BIP) 2.5 $7.5M 251k 29.79
Ishares Em Mkt Sm-cp Etf (EEMS) 2.2 $6.6M 119k 55.61
Microsoft Corporation (MSFT) 2.1 $6.1M 16k 375.40
Johnson & Johnson (JNJ) 2.0 $5.9M 35k 165.84
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.0 $5.8M 128k 45.65
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.9 $5.8M 140k 41.13
Thermo Fisher Scientific (TMO) 1.9 $5.6M 11k 497.60
Abbvie (ABBV) 1.7 $4.9M 24k 209.52
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.6 $4.9M 50k 98.70
Pepsi (PEP) 1.5 $4.5M 30k 149.94
Abbott Laboratories (ABT) 1.4 $4.3M 32k 132.65
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.4 $4.2M 67k 63.53
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $4.2M 115k 36.41
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.4 $4.1M 162k 25.15
Ishares Tr Ibds Dec28 Etf (IBDT) 1.4 $4.1M 161k 25.26
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.3 $3.9M 40k 96.51
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $3.5M 90k 39.37
Ishares Tr Ishares Semicdtr (SOXX) 1.1 $3.4M 18k 188.17
Visa Com Cl A (V) 1.1 $3.3M 9.3k 350.46
Ishares Tr S&P SML 600 GWT (IJT) 1.1 $3.2M 26k 124.50
Cisco Systems (CSCO) 0.9 $2.7M 44k 61.71
Merck & Co (MRK) 0.9 $2.6M 29k 89.76
Spdr Ser Tr S&p Biotech (XBI) 0.8 $2.4M 29k 81.10
Ishares Tr Core Div Grwth (DGRO) 0.7 $2.1M 35k 61.78
Ssga Active Tr Spdr Blackstone (HYBL) 0.7 $2.1M 76k 28.12
Ishares Tr Msci Eafe Etf (EFA) 0.7 $2.1M 25k 81.73
Lowe's Companies (LOW) 0.7 $2.0M 8.5k 233.23
Chevron Corporation (CVX) 0.6 $1.8M 11k 167.29
McDonald's Corporation (MCD) 0.6 $1.8M 5.7k 312.37
Ishares Tr Ibonds Dec 29 (IBDU) 0.6 $1.7M 74k 23.13
Pfizer (PFE) 0.6 $1.7M 67k 25.34
Spdr Ser Tr S&p Semicndctr (XSD) 0.5 $1.6M 7.9k 200.77
Procter & Gamble Company (PG) 0.5 $1.5M 9.0k 170.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.5M 35k 43.70
Ishares Tr Ishares Biotech (IBB) 0.5 $1.5M 12k 127.90
Home Depot (HD) 0.5 $1.5M 4.1k 366.49
Schwab Strategic Tr Fundamental Emer (FNDE) 0.5 $1.5M 48k 30.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.5M 2.7k 533.48
Exxon Mobil Corporation (XOM) 0.5 $1.5M 12k 118.93
Ishares Tr Ibonds Dec2026 (IBDR) 0.5 $1.4M 57k 24.21
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.3M 42k 30.73
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 7.4k 156.23
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.3 $921k 26k 36.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $917k 3.3k 274.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $902k 5.2k 173.23
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $847k 35k 24.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $811k 9.0k 90.54
Walt Disney Company (DIS) 0.3 $779k 7.9k 98.70
International Business Machines (IBM) 0.3 $755k 3.0k 248.66
Bank of America Corporation (BAC) 0.2 $707k 17k 41.73
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $617k 21k 29.28
NVIDIA Corporation (NVDA) 0.2 $511k 4.7k 108.38
Coca-Cola Company (KO) 0.2 $508k 7.1k 71.62
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $488k 12k 40.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $443k 791.00 559.39
Philip Morris International (PM) 0.1 $420k 2.6k 158.74
Broadcom (AVGO) 0.1 $397k 2.4k 167.43
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $381k 6.9k 55.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $379k 1.1k 361.09
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $368k 5.0k 73.61
Ge Aerospace Com New (GE) 0.1 $346k 1.7k 200.15
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $332k 11k 30.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $286k 10k 27.96
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $259k 3.9k 65.76
W.W. Grainger (GWW) 0.1 $252k 255.00 987.83
Costco Wholesale Corporation (COST) 0.1 $215k 227.00 945.78
Meta Platforms Cl A (META) 0.1 $207k 359.00 576.36
Ishares Core Msci Emkt (IEMG) 0.1 $206k 3.8k 53.97
Emerson Electric (EMR) 0.1 $201k 1.8k 109.64