Harbor Advisory Corp as of June 30, 2018
Portfolio Holdings for Harbor Advisory Corp
Harbor Advisory Corp holds 39 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr cmn (FLRN) | 9.8 | $11M | 354k | 30.75 | |
| Vanguard European ETF (VGK) | 7.5 | $8.3M | 148k | 56.13 | |
| Spdr Short-term High Yield mf (SJNK) | 7.3 | $8.1M | 298k | 27.29 | |
| Vanguard Emerging Markets ETF (VWO) | 6.6 | $7.3M | 174k | 42.20 | |
| Weyerhaeuser Company (WY) | 4.7 | $5.3M | 144k | 36.46 | |
| Brookfield Infrastructure Part (BIP) | 4.5 | $5.0M | 129k | 38.40 | |
| Berkshire Hathaway (BRK.B) | 4.3 | $4.8M | 26k | 186.64 | |
| Facebook Inc cl a (META) | 4.2 | $4.6M | 24k | 194.32 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 3.8 | $4.3M | 74k | 58.09 | |
| Enbridge (ENB) | 3.8 | $4.2M | 118k | 35.69 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.4 | $3.7M | 34k | 109.81 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $3.6M | 3.2k | 1129.05 | |
| Vanguard Mid-Cap ETF (VO) | 3.1 | $3.5M | 22k | 157.63 | |
| Vanguard Small-Cap ETF (VB) | 3.1 | $3.5M | 22k | 155.69 | |
| Apple (AAPL) | 3.1 | $3.4M | 18k | 185.10 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.0 | $3.3M | 13k | 249.49 | |
| Vanguard REIT ETF (VNQ) | 2.9 | $3.2M | 40k | 81.45 | |
| Johnson & Johnson (JNJ) | 2.6 | $2.9M | 24k | 121.33 | |
| Pepsi (PEP) | 2.2 | $2.4M | 22k | 108.86 | |
| Cisco Systems (CSCO) | 2.1 | $2.4M | 56k | 43.03 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 1.9 | $2.2M | 46k | 46.96 | |
| Abbott Laboratories (ABT) | 1.9 | $2.1M | 34k | 61.00 | |
| Procter & Gamble Company (PG) | 1.5 | $1.6M | 21k | 78.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $1.4M | 32k | 43.33 | |
| 3M Company (MMM) | 1.2 | $1.3M | 6.6k | 196.67 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.2M | 12k | 104.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $947k | 849.00 | 1115.43 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $873k | 11k | 82.74 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $666k | 4.7k | 140.51 | |
| Boeing Company (BA) | 0.6 | $653k | 1.9k | 335.73 | |
| Analog Devices (ADI) | 0.6 | $619k | 6.5k | 95.97 | |
| Emerson Electric (EMR) | 0.5 | $603k | 8.7k | 69.12 | |
| International Business Machines (IBM) | 0.5 | $556k | 4.0k | 139.73 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $482k | 3.4k | 143.88 | |
| iShares MSCI EMU Index (EZU) | 0.4 | $472k | 12k | 41.04 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $328k | 4.2k | 77.32 | |
| United Financial Ban | 0.2 | $266k | 15k | 17.54 | |
| Coca-Cola Company (KO) | 0.2 | $248k | 5.7k | 43.85 | |
| Cgm Focus Fund mf | 0.2 | $236k | 5.4k | 43.58 |
