Harbor Advisory Corp as of Dec. 31, 2017
Portfolio Holdings for Harbor Advisory Corp
Harbor Advisory Corp holds 41 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard European ETF (VGK) | 7.7 | $8.0M | 136k | 59.15 | |
| Spdr Short-term High Yield mf (SJNK) | 7.4 | $7.7M | 281k | 27.56 | |
| Vanguard Emerging Markets ETF (VWO) | 6.8 | $7.2M | 156k | 45.91 | |
| Spdr Ser Tr cmn (FLRN) | 6.3 | $6.6M | 216k | 30.67 | |
| Brookfield Infrastructure Part (BIP) | 6.1 | $6.4M | 143k | 44.81 | |
| Weyerhaeuser Company (WY) | 5.0 | $5.2M | 148k | 35.26 | |
| Berkshire Hathaway (BRK.B) | 4.9 | $5.1M | 26k | 198.21 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 4.2 | $4.4M | 73k | 60.50 | |
| Enbridge (ENB) | 4.0 | $4.2M | 108k | 39.11 | |
| Facebook Inc cl a (META) | 4.0 | $4.2M | 24k | 176.45 | |
| Apple (AAPL) | 3.3 | $3.5M | 21k | 169.22 | |
| Johnson & Johnson (JNJ) | 3.3 | $3.4M | 25k | 139.71 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $3.4M | 3.2k | 1053.39 | |
| Vanguard REIT ETF (VNQ) | 2.8 | $3.0M | 36k | 82.98 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.7 | $2.8M | 11k | 245.32 | |
| Pepsi (PEP) | 2.6 | $2.7M | 23k | 119.93 | |
| Vanguard Mid-Cap ETF (VO) | 2.6 | $2.7M | 17k | 154.80 | |
| Vanguard Small-Cap ETF (VB) | 2.5 | $2.6M | 18k | 147.79 | |
| Cisco Systems (CSCO) | 2.2 | $2.3M | 59k | 38.30 | |
| Abbott Laboratories (ABT) | 1.9 | $2.0M | 35k | 57.06 | |
| Procter & Gamble Company (PG) | 1.9 | $2.0M | 21k | 91.88 | |
| Ford Motor Company (F) | 1.6 | $1.7M | 136k | 12.49 | |
| 3M Company (MMM) | 1.6 | $1.6M | 7.0k | 235.34 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $1.5M | 32k | 47.11 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.3M | 13k | 106.97 | |
| Pentair cs (PNR) | 1.1 | $1.1M | 16k | 70.64 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $1.0M | 985.00 | 1046.70 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $866k | 10k | 83.69 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $690k | 5.0k | 137.31 | |
| Emerson Electric (EMR) | 0.6 | $630k | 9.0k | 69.74 | |
| International Business Machines (IBM) | 0.6 | $618k | 4.0k | 153.39 | |
| Analog Devices (ADI) | 0.6 | $592k | 6.7k | 89.02 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $566k | 4.2k | 134.76 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $539k | 5.0k | 106.82 | |
| Boeing Company (BA) | 0.5 | $526k | 1.8k | 294.68 | |
| iShares MSCI EMU Index (EZU) | 0.5 | $499k | 12k | 43.39 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $365k | 4.2k | 86.04 | |
| Cgm Focus Fund mf | 0.3 | $289k | 5.4k | 53.37 | |
| United Financial Ban | 0.3 | $268k | 15k | 17.67 | |
| Coca-Cola Company (KO) | 0.2 | $259k | 5.7k | 45.79 | |
| Zimmer Holdings (ZBH) | 0.2 | $204k | 1.7k | 120.43 |
