Harbor Advisory Corp

Harbor Advisory Corp as of Sept. 30, 2025

Portfolio Holdings for Harbor Advisory Corp

Harbor Advisory Corp holds 80 positions in its portfolio as reported in the September 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 $21M 35k 612.38
Alphabet Cap Stk Cl A (GOOGL) 4.9 $17M 69k 243.10
Amazon (AMZN) 4.4 $15M 67k 219.57
First Tr Exchange-traded Senior Ln Fd (FTSL) 4.2 $14M 309k 45.84
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 4.1 $14M 174k 79.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.9 $13M 242k 54.18
Ishares Tr Core S&p500 Etf (IVV) 3.7 $13M 19k 669.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.7 $13M 25k 502.74
Apple (AAPL) 3.6 $12M 48k 254.63
Ishares Tr Core S&p Mcp Etf (IJH) 3.2 $11M 167k 65.26
Vanguard Index Fds Small Cp Etf (VB) 3.2 $11M 43k 254.28
Ishares Tr Ishares Semicdtr (SOXX) 3.0 $10M 37k 271.12
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $9.9M 84k 118.83
Vanguard Index Fds Mid Cap Etf (VO) 2.9 $9.9M 34k 293.74
JPMorgan Chase & Co. (JPM) 2.7 $9.2M 29k 315.43
Microsoft Corporation (MSFT) 2.7 $9.0M 17k 517.96
Brookfield Infrast Partners Lp Int Unit (BIP) 2.5 $8.4M 257k 32.89
Ishares Em Mkt Sm-cp Etf (EEMS) 2.5 $8.4M 123k 67.91
Spdr Series Trust Bloomberg Invt (FLRN) 2.2 $7.5M 242k 30.86
Johnson & Johnson (JNJ) 1.9 $6.4M 34k 185.42
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.6 $5.5M 71k 76.72
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.6 $5.5M 49k 110.38
Abbvie (ABBV) 1.5 $5.1M 22k 231.54
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $4.9M 115k 42.79
Pfizer (PFE) 1.4 $4.8M 190k 25.48
Ishares Tr Ibds Dec28 Etf (IBDT) 1.4 $4.6M 181k 25.52
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.3 $4.4M 40k 110.47
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $4.2M 89k 46.81
Pepsi (PEP) 1.2 $4.2M 30k 140.44
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.2 $4.1M 162k 25.19
Abbott Laboratories (ABT) 1.1 $3.9M 29k 133.94
Ishares Tr S&P SML 600 GWT (IJT) 1.1 $3.6M 26k 141.50
Visa Com Cl A (V) 0.9 $3.2M 9.3k 341.38
Cisco Systems (CSCO) 0.9 $3.0M 44k 68.42
Spdr Series Trust S&p Semicndctr (XSD) 0.7 $2.4M 7.5k 319.12
Ishares Tr Msci Eafe Etf (EFA) 0.7 $2.3M 25k 93.37
Merck & Co (MRK) 0.7 $2.2M 26k 83.93
Lowe's Companies (LOW) 0.6 $2.1M 8.5k 251.31
Ishares Tr Core Div Grwth (DGRO) 0.6 $2.1M 31k 68.08
Home Depot (HD) 0.6 $2.0M 4.8k 405.19
Ishares Tr Ibonds Dec 29 (IBDU) 0.5 $1.8M 79k 23.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.8M 34k 53.40
Schwab Strategic Tr Fundamental Emer (FNDE) 0.5 $1.8M 48k 36.16
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.7M 7.0k 243.55
Chevron Corporation (CVX) 0.5 $1.7M 11k 155.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.6M 2.7k 596.03
McDonald's Corporation (MCD) 0.5 $1.6M 5.2k 303.89
Ishares Tr Ibonds Dec2026 (IBDR) 0.5 $1.6M 64k 24.30
Exxon Mobil Corporation (XOM) 0.4 $1.4M 12k 112.75
Procter & Gamble Company (PG) 0.4 $1.4M 8.8k 153.65
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.3M 42k 31.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.1M 3.2k 328.17
Bank of America Corporation (BAC) 0.3 $1.1M 21k 51.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $987k 5.2k 189.70
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $914k 38k 24.34
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.3 $893k 22k 41.12
NVIDIA Corporation (NVDA) 0.3 $879k 4.7k 186.58
International Business Machines (IBM) 0.3 $857k 3.0k 282.16
Broadcom (AVGO) 0.2 $782k 2.4k 329.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $542k 5.9k 91.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $529k 794.00 666.18
Ge Aerospace Com New (GE) 0.2 $520k 1.7k 300.82
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $493k 5.0k 98.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $492k 1.1k 468.41
Coca-Cola Company (KO) 0.1 $470k 7.1k 66.32
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $447k 6.9k 65.01
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $436k 9.1k 47.74
Philip Morris International (PM) 0.1 $429k 2.6k 162.21
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $408k 11k 37.94
Spdr Series Trust Portfolio S&p500 (SPYM) 0.1 $308k 3.9k 78.34
Asml Holding N V N Y Registry Shs (ASML) 0.1 $286k 295.00 968.09
Meta Platforms Cl A (META) 0.1 $264k 359.00 734.38
Ge Vernova (GEV) 0.1 $263k 428.00 614.90
Ishares Core Msci Emkt (IEMG) 0.1 $251k 3.8k 65.92
W.W. Grainger (GWW) 0.1 $243k 255.00 952.96
Emerson Electric (EMR) 0.1 $240k 1.8k 131.18
Applied Materials (AMAT) 0.1 $236k 1.2k 204.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $233k 8.6k 27.30
Costco Wholesale Corporation (COST) 0.1 $210k 227.00 925.63
Ishares Tr Core Msci Eafe (IEFA) 0.1 $205k 2.4k 87.31