Harbor Advisory Corp

Harbor Advisory Corp as of March 31, 2026

Portfolio Holdings for Harbor Advisory Corp

Harbor Advisory Corp holds 79 positions in its portfolio as reported in the March 2026 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) 5.8 $19M 33k 597.55
Alphabet Cap Stk Cl A (GOOGL) 4.5 $15M 52k 287.56
First Tr Exchange-traded Senior Ln Fd (FTSL) 4.3 $14M 322k 44.80
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 4.3 $14M 172k 82.43
Ishares Tr Core S&p Mcp Etf (IJH) 4.1 $14M 204k 67.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.9 $13M 240k 54.05
Amazon (AMZN) 3.9 $13M 62k 208.27
Ishares Tr Core S&p Scp Etf (IJR) 3.7 $12M 99k 124.31
J P Morgan Exchange Traded F Income Etf (JPIE) 3.6 $12M 263k 46.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $11M 22k 479.20
Apple (AAPL) 3.1 $10M 41k 253.79
Ishares Tr Ishares Semicdtr (SOXX) 3.1 $10M 31k 328.66
Ishares Tr Core S&p500 Etf (IVV) 3.0 $9.9M 15k 653.21
Vanguard Index Fds Small Cp Etf (VB) 2.6 $8.8M 33k 261.92
Brookfield Infrastructure Pa Lp Int Unit (BIP) 2.6 $8.5M 237k 36.12
Microsoft Corporation (MSFT) 2.4 $8.2M 22k 370.18
Ishares Em Mkt Sm-cp Etf (EEMS) 2.4 $7.9M 114k 69.18
Cisco Systems (CSCO) 2.3 $7.7M 100k 77.59
Johnson & Johnson (JNJ) 2.2 $7.3M 30k 244.44
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $7.2M 25k 287.18
JPMorgan Chase & Co. (JPM) 2.0 $6.8M 23k 294.16
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.7 $5.7M 49k 114.32
Spdr Series Trust State Street Spd (FLRN) 1.7 $5.6M 182k 30.78
Ishares Tr Ibds Dec28 Etf (IBDT) 1.6 $5.5M 215k 25.33
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.6 $5.2M 66k 78.41
Spdr Index Shs Fds State Street Spd (SPDW) 1.5 $5.1M 112k 45.65
Pfizer (PFE) 1.5 $5.0M 179k 28.08
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.3 $4.5M 39k 114.83
Pepsi (PEP) 1.2 $4.1M 26k 155.29
Spdr Index Shs Fds State Street Spd (SPEM) 1.2 $4.0M 86k 46.91
Abbvie (ABBV) 1.1 $3.6M 17k 217.49
Ishares Tr Ibonds Dec 29 (IBDU) 1.0 $3.5M 149k 23.26
Merck & Co (MRK) 0.9 $2.9M 24k 120.29
Abbott Laboratories (ABT) 0.8 $2.5M 24k 102.67
Ishares Tr S&P SML 600 GWT (IJT) 0.7 $2.4M 17k 144.71
Ishares Tr Msci Eafe Etf (EFA) 0.7 $2.4M 25k 97.13
Exxon Mobil Corporation (XOM) 0.7 $2.4M 14k 169.66
Visa Com Cl A (V) 0.7 $2.2M 7.4k 302.24
Spdr Series Trust State Street Spd (XSD) 0.7 $2.2M 6.9k 326.12
Chevron Corporation (CVX) 0.7 $2.2M 11k 206.90
Ishares Tr Ibonds 27 Etf (IBDS) 0.6 $2.0M 83k 24.24
Schwab Strategic Tr Fundamental Emer (FNDE) 0.6 $1.9M 48k 38.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.8M 32k 56.79
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.5 $1.7M 2.7k 616.76
Lowe's Companies (LOW) 0.5 $1.7M 7.0k 236.28
Ishares Tr Ibonds Dec2026 (IBDR) 0.5 $1.6M 68k 24.24
Home Depot (HD) 0.5 $1.6M 4.8k 328.89
McDonald's Corporation (MCD) 0.4 $1.4M 4.5k 310.79
Ishares Tr Ibonds Dec 2030 (IBDV) 0.4 $1.4M 63k 21.89
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.4M 19k 70.18
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.3M 4.6k 286.86
Procter & Gamble Company (PG) 0.4 $1.3M 8.7k 144.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $999k 5.2k 191.92
Bank of America Corporation (BAC) 0.3 $995k 20k 48.75
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $992k 33k 30.32
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $945k 14k 68.47
International Business Machines (IBM) 0.2 $784k 3.2k 242.39
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.2 $753k 19k 39.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $685k 2.1k 320.81
Coca-Cola Company (KO) 0.2 $539k 7.1k 76.05
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $516k 794.00 650.34
Ge Aerospace Com New (GE) 0.1 $490k 1.7k 283.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $448k 1.1k 426.40
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $431k 11k 40.10
Applied Materials (AMAT) 0.1 $393k 1.2k 341.79
Ge Vernova (GEV) 0.1 $374k 428.00 872.90
Philip Morris International (PM) 0.1 $372k 2.2k 165.36
Broadcom (AVGO) 0.1 $362k 1.2k 309.51
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $340k 257.00 1320.83
Spdr Series Trust State Street Spd (SPYM) 0.1 $301k 3.9k 76.54
W.W. Grainger (GWW) 0.1 $278k 255.00 1090.81
Ishares Core Msci Emkt (IEMG) 0.1 $266k 3.8k 69.75
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $234k 2.5k 93.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $234k 7.6k 30.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $225k 2.5k 88.70
Ishares Tr Core Msci Eafe (IEFA) 0.1 $213k 2.4k 90.53
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $207k 527.00 391.76
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $202k 1.5k 138.37
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $76k 15k 5.07