Harbor Advisory Corp as of March 31, 2018
Portfolio Holdings for Harbor Advisory Corp
Harbor Advisory Corp holds 39 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr cmn (FLRN) | 9.3 | $10M | 330k | 30.73 | |
| Vanguard European ETF (VGK) | 7.8 | $8.6M | 147k | 58.15 | |
| Spdr Short-term High Yield mf (SJNK) | 7.5 | $8.2M | 300k | 27.37 | |
| Vanguard Emerging Markets ETF (VWO) | 7.4 | $8.1M | 173k | 46.98 | |
| Brookfield Infrastructure Part (BIP) | 5.2 | $5.7M | 137k | 41.64 | |
| Berkshire Hathaway (BRK.B) | 4.8 | $5.3M | 26k | 199.48 | |
| Weyerhaeuser Company (WY) | 4.8 | $5.2M | 150k | 35.00 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 4.2 | $4.5M | 74k | 60.92 | |
| Facebook Inc cl a (META) | 3.5 | $3.9M | 24k | 159.80 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.3 | $3.6M | 34k | 106.73 | |
| Enbridge (ENB) | 3.2 | $3.5M | 112k | 31.47 | |
| Apple (AAPL) | 3.2 | $3.5M | 21k | 167.79 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $3.3M | 3.2k | 1037.01 | |
| Vanguard Mid-Cap ETF (VO) | 3.0 | $3.3M | 21k | 154.22 | |
| Vanguard Small-Cap ETF (VB) | 2.9 | $3.2M | 22k | 146.93 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.8 | $3.1M | 13k | 242.12 | |
| Johnson & Johnson (JNJ) | 2.8 | $3.1M | 24k | 128.14 | |
| Vanguard REIT ETF (VNQ) | 2.6 | $2.9M | 38k | 75.47 | |
| Pepsi (PEP) | 2.2 | $2.4M | 22k | 109.14 | |
| Cisco Systems (CSCO) | 2.2 | $2.4M | 57k | 42.89 | |
| Abbott Laboratories (ABT) | 1.9 | $2.0M | 34k | 59.93 | |
| Procter & Gamble Company (PG) | 1.5 | $1.7M | 21k | 79.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $1.5M | 32k | 48.27 | |
| 3M Company (MMM) | 1.4 | $1.5M | 6.7k | 219.54 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.4M | 12k | 109.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $937k | 908.00 | 1031.94 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $700k | 9.4k | 74.57 | |
| Boeing Company (BA) | 0.6 | $671k | 2.0k | 328.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $643k | 4.7k | 135.65 | |
| International Business Machines (IBM) | 0.6 | $610k | 4.0k | 153.30 | |
| Emerson Electric (EMR) | 0.6 | $596k | 8.7k | 68.32 | |
| Analog Devices (ADI) | 0.5 | $588k | 6.5k | 91.16 | |
| iShares MSCI EMU Index (EZU) | 0.5 | $499k | 12k | 43.39 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $456k | 3.4k | 136.12 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $335k | 4.2k | 78.97 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.3 | $301k | 6.4k | 47.40 | |
| Cgm Focus Fund mf | 0.3 | $279k | 5.4k | 51.52 | |
| Coca-Cola Company (KO) | 0.2 | $246k | 5.7k | 43.49 | |
| United Financial Ban | 0.2 | $246k | 15k | 16.22 |
