Harbor Advisory Corp

Harbor Advisory Corp as of June 30, 2025

Portfolio Holdings for Harbor Advisory Corp

Harbor Advisory Corp holds 81 positions in its portfolio as reported in the June 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) 6.3 $20M 35k 568.03
Amazon (AMZN) 4.7 $15M 67k 219.39
First Tr Exchange-traded Senior Ln Fd (FTSL) 4.4 $14M 300k 45.89
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 4.3 $13M 173k 77.50
Alphabet Cap Stk Cl A (GOOGL) 3.9 $12M 70k 176.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.9 $12M 25k 485.77
Ishares Tr Core S&p500 Etf (IVV) 3.8 $12M 19k 620.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.7 $12M 236k 49.46
Apple (AAPL) 3.2 $10M 49k 205.17
Vanguard Index Fds Small Cp Etf (VB) 3.1 $9.8M 42k 236.98
Ishares Tr Core S&p Mcp Etf (IJH) 3.1 $9.8M 158k 62.02
Vanguard Index Fds Mid Cap Etf (VO) 2.9 $9.1M 33k 279.83
JPMorgan Chase & Co. (JPM) 2.9 $9.1M 31k 289.91
Ishares Tr Ishares Semicdtr (SOXX) 2.8 $8.8M 37k 238.70
Microsoft Corporation (MSFT) 2.8 $8.7M 17k 497.42
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $8.6M 79k 109.29
Brookfield Infrast Partners Lp Int Unit (BIP) 2.7 $8.5M 255k 33.50
Ishares Em Mkt Sm-cp Etf (EEMS) 2.5 $7.8M 121k 64.85
Spdr Series Trust Bloomberg Invt (FLRN) 2.4 $7.4M 239k 30.83
Johnson & Johnson (JNJ) 1.7 $5.3M 35k 152.75
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.7 $5.2M 50k 104.98
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.6 $5.0M 68k 72.68
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $4.6M 115k 40.49
Pfizer (PFE) 1.5 $4.6M 190k 24.24
Abbvie (ABBV) 1.4 $4.3M 23k 185.62
Abbott Laboratories (ABT) 1.3 $4.2M 31k 136.01
Ishares Tr Ibds Dec28 Etf (IBDT) 1.3 $4.1M 161k 25.42
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.3 $4.1M 162k 25.18
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.3 $4.1M 40k 101.23
Pepsi (PEP) 1.2 $3.9M 29k 132.04
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $3.8M 89k 42.74
Ishares Tr S&P SML 600 GWT (IJT) 1.1 $3.4M 26k 133.04
Visa Com Cl A (V) 1.1 $3.3M 9.3k 355.05
Cisco Systems (CSCO) 1.0 $3.0M 44k 69.38
Ishares Tr Msci Eafe Etf (EFA) 0.7 $2.2M 25k 89.39
Ishares Tr Core Div Grwth (DGRO) 0.7 $2.1M 34k 63.94
Merck & Co (MRK) 0.7 $2.1M 26k 79.16
Spdr Series Trust S&p Semicndctr (XSD) 0.6 $1.9M 7.6k 256.51
Lowe's Companies (LOW) 0.6 $1.9M 8.5k 221.87
Ishares Tr Ibonds Dec 29 (IBDU) 0.6 $1.8M 79k 23.33
McDonald's Corporation (MCD) 0.5 $1.7M 5.7k 292.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.7M 35k 48.24
Home Depot (HD) 0.5 $1.7M 4.5k 366.64
Schwab Strategic Tr Fundamental Emer (FNDE) 0.5 $1.6M 48k 33.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.6M 2.7k 566.48
Chevron Corporation (CVX) 0.5 $1.5M 11k 143.19
Procter & Gamble Company (PG) 0.4 $1.4M 8.8k 159.32
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $1.4M 57k 24.25
Exxon Mobil Corporation (XOM) 0.4 $1.3M 12k 107.80
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.3M 42k 30.68
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.3M 7.1k 177.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $996k 3.3k 303.93
Bank of America Corporation (BAC) 0.3 $974k 21k 47.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $946k 5.2k 181.74
International Business Machines (IBM) 0.3 $895k 3.0k 294.78
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $850k 35k 24.27
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.3 $822k 20k 41.60
NVIDIA Corporation (NVDA) 0.2 $744k 4.7k 157.99
Broadcom (AVGO) 0.2 $653k 2.4k 275.65
Walt Disney Company (DIS) 0.2 $651k 5.2k 124.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $541k 6.1k 89.06
Coca-Cola Company (KO) 0.2 $502k 7.1k 70.75
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $500k 11k 46.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $489k 791.00 617.85
Philip Morris International (PM) 0.2 $482k 2.6k 182.15
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $451k 5.0k 90.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $446k 1.1k 424.58
Ge Aerospace Com New (GE) 0.1 $445k 1.7k 257.39
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $419k 6.9k 60.94
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $371k 11k 34.48
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $293k 11k 25.69
Spdr Series Trust Portfolio S&p500 (SPYM) 0.1 $286k 3.9k 72.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $271k 10k 26.50
W.W. Grainger (GWW) 0.1 $265k 255.00 1040.24
Meta Platforms Cl A (META) 0.1 $265k 359.00 738.09
Emerson Electric (EMR) 0.1 $244k 1.8k 133.33
Asml Holding N V N Y Registry Shs (ASML) 0.1 $236k 295.00 801.39
Ishares Core Msci Emkt (IEMG) 0.1 $229k 3.8k 60.03
Ge Vernova (GEV) 0.1 $227k 428.00 529.15
Costco Wholesale Corporation (COST) 0.1 $225k 227.00 989.94
Applied Materials (AMAT) 0.1 $211k 1.2k 183.07