Harbor Advisory Corp as of Sept. 30, 2018
Portfolio Holdings for Harbor Advisory Corp
Harbor Advisory Corp holds 41 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr cmn (FLRN) | 10.4 | $12M | 390k | 30.79 | |
| Vanguard European ETF (VGK) | 7.2 | $8.3M | 148k | 56.22 | |
| Spdr Short-term High Yield mf (SJNK) | 7.1 | $8.2M | 298k | 27.59 | |
| Vanguard Emerging Markets ETF (VWO) | 6.1 | $7.1M | 173k | 41.00 | |
| Berkshire Hathaway (BRK.B) | 4.7 | $5.5M | 26k | 214.11 | |
| Brookfield Infrastructure Part (BIP) | 4.5 | $5.1M | 129k | 39.88 | |
| Weyerhaeuser Company (WY) | 4.0 | $4.6M | 144k | 32.27 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.6 | $4.1M | 34k | 121.94 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 3.6 | $4.1M | 73k | 56.17 | |
| Apple (AAPL) | 3.6 | $4.1M | 18k | 225.76 | |
| Facebook Inc cl a (META) | 3.4 | $3.9M | 24k | 164.47 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $3.8M | 3.2k | 1207.03 | |
| Enbridge (ENB) | 3.3 | $3.8M | 118k | 32.29 | |
| Vanguard Mid-Cap ETF (VO) | 3.2 | $3.7M | 22k | 164.19 | |
| Vanguard Small-Cap ETF (VB) | 3.1 | $3.6M | 22k | 162.60 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.0 | $3.5M | 13k | 267.06 | |
| Johnson & Johnson (JNJ) | 2.8 | $3.3M | 24k | 138.17 | |
| Vanguard REIT ETF (VNQ) | 2.8 | $3.2M | 40k | 80.69 | |
| Cisco Systems (CSCO) | 2.3 | $2.7M | 56k | 48.66 | |
| Abbott Laboratories (ABT) | 2.1 | $2.5M | 34k | 73.37 | |
| Pepsi (PEP) | 2.1 | $2.5M | 22k | 111.78 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 1.9 | $2.2M | 47k | 47.34 | |
| Procter & Gamble Company (PG) | 1.5 | $1.7M | 21k | 83.22 | |
| 3M Company (MMM) | 1.2 | $1.4M | 6.6k | 210.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $1.4M | 32k | 42.92 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.3M | 11k | 112.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $999k | 837.00 | 1193.55 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $882k | 10k | 85.04 | |
| Boeing Company (BA) | 0.6 | $723k | 1.9k | 371.72 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $708k | 4.7k | 149.68 | |
| Emerson Electric (EMR) | 0.6 | $668k | 8.7k | 76.57 | |
| Analog Devices (ADI) | 0.5 | $596k | 6.5k | 92.40 | |
| International Business Machines (IBM) | 0.5 | $602k | 4.0k | 151.29 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $523k | 3.4k | 156.12 | |
| iShares MSCI EMU Index (EZU) | 0.4 | $472k | 12k | 41.04 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $353k | 4.2k | 83.22 | |
| Coca-Cola Company (KO) | 0.2 | $261k | 5.7k | 46.15 | |
| Cgm Focus Fund mf | 0.2 | $263k | 5.4k | 48.57 | |
| United Financial Ban | 0.2 | $255k | 15k | 16.81 | |
| Zimmer Holdings (ZBH) | 0.2 | $225k | 1.7k | 131.20 | |
| Microsoft Corporation (MSFT) | 0.2 | $203k | 1.8k | 114.11 |
