Harbor Advisory Corp

Harbor Advisory Corp as of Dec. 31, 2025

Portfolio Holdings for Harbor Advisory Corp

Harbor Advisory Corp holds 78 positions in its portfolio as reported in the December 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) 6.5 $22M 35k 627.13
Alphabet Cap Stk Cl A (GOOGL) 6.0 $20M 63k 313.00
First Tr Exchange-traded Senior Ln Fd (FTSL) 4.5 $15M 326k 45.88
Amazon (AMZN) 4.5 $15M 64k 230.82
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 4.3 $14M 171k 83.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.8 $13M 234k 53.76
Apple (AAPL) 3.6 $12M 44k 271.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.6 $12M 24k 502.65
Vanguard Index Fds Small Cp Etf (VB) 3.4 $11M 44k 257.95
Ishares Tr Core S&p500 Etf (IVV) 3.4 $11M 16k 684.94
Ishares Tr Ishares Semicdtr (SOXX) 3.1 $10M 34k 301.15
Vanguard Index Fds Mid Cap Etf (VO) 3.1 $10M 35k 290.22
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $9.5M 79k 120.18
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $9.4M 143k 66.00
Brookfield Infrast Partners Lp Int Unit (BIP) 2.6 $8.7M 250k 34.74
JPMorgan Chase & Co. (JPM) 2.5 $8.3M 26k 322.22
Microsoft Corporation (MSFT) 2.4 $7.9M 16k 483.63
Ishares Em Mkt Sm-cp Etf (EEMS) 2.3 $7.5M 112k 67.48
Spdr Series Trust State Street Spd (FLRN) 2.2 $7.2M 235k 30.73
Johnson & Johnson (JNJ) 2.0 $6.7M 33k 206.95
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.7 $5.5M 49k 111.80
Ishares Tr Ibds Dec28 Etf (IBDT) 1.6 $5.3M 209k 25.45
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $5.0M 112k 44.41
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.5 $4.9M 64k 77.53
Pfizer (PFE) 1.4 $4.5M 182k 24.90
Abbvie (ABBV) 1.3 $4.5M 20k 228.49
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.3 $4.3M 39k 110.96
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $4.0M 86k 46.81
Pepsi (PEP) 1.2 $4.0M 28k 143.52
Abbott Laboratories (ABT) 1.0 $3.4M 27k 125.29
Cisco Systems (CSCO) 1.0 $3.3M 43k 77.03
Ishares Tr Ibonds Dec 29 (IBDU) 0.9 $2.9M 125k 23.41
Visa Com Cl A (V) 0.8 $2.8M 7.9k 350.71
Merck & Co (MRK) 0.8 $2.6M 24k 105.26
Ishares Tr S&P SML 600 GWT (IJT) 0.7 $2.4M 17k 141.16
Spdr Series Trust State Street Spd (XSD) 0.7 $2.4M 7.5k 321.60
Ishares Tr Msci Eafe Etf (EFA) 0.7 $2.4M 25k 96.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $1.9M 34k 54.71
Ishares Tr Ibonds 27 Etf (IBDS) 0.6 $1.9M 76k 24.28
Schwab Strategic Tr Fundamental Emer (FNDE) 0.5 $1.7M 48k 36.06
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.7M 25k 69.42
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.7M 5.4k 313.80
Lowe's Companies (LOW) 0.5 $1.7M 7.0k 241.16
Home Depot (HD) 0.5 $1.7M 4.8k 344.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.7M 2.7k 603.28
Ishares Tr Ibonds Dec2026 (IBDR) 0.5 $1.6M 68k 24.23
Chevron Corporation (CVX) 0.5 $1.6M 11k 152.41
Exxon Mobil Corporation (XOM) 0.5 $1.5M 13k 120.34
McDonald's Corporation (MCD) 0.4 $1.4M 4.5k 305.63
Procter & Gamble Company (PG) 0.4 $1.3M 8.8k 143.31
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.1M 37k 30.96
Bank of America Corporation (BAC) 0.3 $1.1M 21k 55.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.1M 3.2k 335.27
Ishares Tr Ibonds Dec 2030 (IBDV) 0.3 $1.0M 47k 22.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $997k 5.2k 191.56
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.3 $905k 20k 45.40
International Business Machines (IBM) 0.3 $899k 3.0k 296.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $541k 794.00 681.92
Ge Aerospace Com New (GE) 0.2 $532k 1.7k 308.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $497k 1.1k 473.30
Coca-Cola Company (KO) 0.1 $496k 7.1k 69.91
Broadcom (AVGO) 0.1 $474k 1.4k 346.10
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $470k 7.0k 67.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $469k 5.3k 88.49
Philip Morris International (PM) 0.1 $424k 2.6k 160.41
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $419k 11k 39.02
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $401k 8.7k 45.84
Spdr Series Trust State Street Spd (SPYM) 0.1 $316k 3.9k 80.22
Applied Materials (AMAT) 0.1 $296k 1.2k 256.99
Ge Vernova (GEV) 0.1 $280k 428.00 653.57
Asml Holding N V N Y Registry Shs (ASML) 0.1 $275k 257.00 1069.86
W.W. Grainger (GWW) 0.1 $257k 255.00 1009.05
Ishares Core Msci Emkt (IEMG) 0.1 $256k 3.8k 67.22
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $242k 2.5k 96.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $235k 8.6k 27.43
American Express Company (AXP) 0.1 $216k 584.00 369.95
Ishares Tr Core Msci Eafe (IEFA) 0.1 $210k 2.4k 89.46
Eli Lilly & Co. (LLY) 0.1 $209k 194.00 1074.68