Harbor Advisory Corp

Harbor Advisory Corp as of June 30, 2026

Portfolio Holdings for Harbor Advisory Corp

Harbor Advisory Corp holds 82 positions in its portfolio as reported in the June 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) 5.5 $20M 30k 686.81
Ishares Tr Core S&p Mcp Etf (IJH) 4.7 $18M 229k 77.11
Alphabet Cap Stk Cl A (GOOGL) 4.6 $17M 48k 357.37
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 4.2 $16M 178k 88.54
Ishares Tr Core S&p Scp Etf (IJR) 4.1 $15M 104k 148.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.0 $15M 251k 59.69
First Tr Exchange-traded Senior Ln Fd (FTSL) 3.9 $15M 328k 44.75
Amazon (AMZN) 3.9 $15M 61k 238.34
J P Morgan Exchange Traded F Income Etf (JPIE) 3.8 $14M 309k 46.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.8 $14M 28k 500.39
Ishares Tr Ishares Semicdtr (SOXX) 3.2 $12M 19k 640.76
Apple (AAPL) 3.1 $11M 40k 289.36
Ishares Tr Core S&p500 Etf (IVV) 3.0 $11M 15k 748.89
Cisco Systems (CSCO) 2.7 $10M 87k 117.46
Vanguard Index Fds Small Cp Etf (VB) 2.5 $9.3M 31k 303.12
Ishares Em Mkt Sm-cp Etf (EEMS) 2.4 $8.8M 116k 75.89
Brookfield Infrastructure Pa Lp Int Unit (BIP) 2.3 $8.7M 239k 36.49
Microsoft Corporation (MSFT) 2.3 $8.5M 23k 373.03
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $7.8M 97k 80.57
Johnson & Johnson (JNJ) 2.0 $7.3M 29k 253.97
JPMorgan Chase & Co. (JPM) 1.9 $7.3M 22k 327.33
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.7 $6.4M 49k 130.40
Ishares Tr Ibds Dec28 Etf (IBDT) 1.6 $6.1M 243k 25.25
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.6 $5.8M 71k 82.27
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 1.5 $5.7M 112k 50.39
Spdr Series Trust St Str Rate Etf (FLRN) 1.5 $5.5M 177k 30.85
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.4 $5.3M 38k 137.54
Spdr Index Shs Fds St Port Mark Etf (SPEM) 1.2 $4.5M 86k 51.78
Pfizer (PFE) 1.1 $4.1M 171k 24.08
Abbvie (ABBV) 1.1 $4.1M 16k 251.64
Spdr Series Trust St Str Sp Semi (XSD) 1.1 $4.0M 6.4k 623.70
Ishares Tr Ibonds Dec 29 (IBDU) 1.0 $3.8M 165k 23.16
Pepsi (PEP) 0.9 $3.4M 26k 135.40
Merck & Co (MRK) 0.8 $3.1M 24k 128.50
Ishares Tr S&P SML 600 GWT (IJT) 0.8 $3.0M 17k 178.60
Ishares Tr Msci Eafe Etf (EFA) 0.7 $2.6M 25k 103.88
Ishares Tr Ibonds 27 Etf (IBDS) 0.7 $2.4M 101k 24.22
Abbott Laboratories (ABT) 0.6 $2.2M 24k 90.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $2.2M 32k 68.41
Visa Com Cl A (V) 0.6 $2.1M 6.2k 343.09
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.5 $1.9M 2.7k 703.34
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.5 $1.9M 48k 39.68
Ishares Tr Ibonds Dec 2030 (IBDV) 0.5 $1.8M 82k 21.80
Exxon Mobil Corporation (XOM) 0.5 $1.8M 13k 136.72
Home Depot (HD) 0.5 $1.7M 4.8k 352.68
Chevron Corporation (CVX) 0.4 $1.6M 10k 165.76
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $1.6M 68k 24.23
Lowe's Companies (LOW) 0.4 $1.5M 7.0k 220.49
Micron Technology (MU) 0.4 $1.5M 1.3k 1154.29
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.4M 19k 75.79
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.4M 4.0k 353.33
McDonald's Corporation (MCD) 0.3 $1.2M 4.5k 270.31
Procter & Gamble Company (PG) 0.3 $1.2M 8.2k 146.64
Bank of America Corporation (BAC) 0.3 $1.2M 20k 56.98
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $1.1M 15k 76.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.1M 5.2k 212.77
International Business Machines (IBM) 0.2 $910k 3.2k 281.21
Applied Materials (AMAT) 0.2 $832k 1.2k 723.00
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.2 $734k 19k 38.50
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $727k 24k 30.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $716k 1.9k 370.04
Ishares Tr Ibonds Dec 2031 (IBDW) 0.2 $652k 31k 20.84
Ge Aerospace Com New (GE) 0.2 $646k 1.7k 373.73
Heritage Financial Corporation (HFWA) 0.2 $609k 21k 29.62
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $593k 794.00 746.77
Coca-Cola Company (KO) 0.2 $576k 7.1k 81.27
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $528k 11k 49.18
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $511k 257.00 1989.44
Ge Vernova (GEV) 0.1 $503k 428.00 1174.86
Philip Morris International (PM) 0.1 $407k 2.2k 180.93
W.W. Grainger (GWW) 0.1 $347k 255.00 1360.40
Spdr Series Trust St Str P500etf (SPYM) 0.1 $346k 3.9k 87.88
Ishares Core Msci Emkt (IEMG) 0.1 $316k 3.8k 82.84
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $287k 2.5k 114.88
Intel Corporation (INTC) 0.1 $262k 1.9k 139.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $242k 7.6k 31.71
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $235k 1.5k 156.97
Eli Lilly & Co. (LLY) 0.1 $233k 194.00 1199.43
Ishares Tr Core Msci Eafe (IEFA) 0.1 $227k 2.4k 96.58
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $227k 1.0k 221.20
Altria (MO) 0.1 $213k 3.0k 71.95
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $88k 15k 5.88