Harbor Advisory Corp as of Dec. 31, 2018
Portfolio Holdings for Harbor Advisory Corp
Harbor Advisory Corp holds 39 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr cmn (FLRN) | 12.7 | $13M | 423k | 30.37 | |
| Vanguard European ETF (VGK) | 7.1 | $7.2M | 148k | 48.62 | |
| Vanguard Emerging Markets ETF (VWO) | 6.5 | $6.6M | 174k | 38.10 | |
| Spdr Short-term High Yield mf (SJNK) | 5.6 | $5.6M | 217k | 26.03 | |
| Berkshire Hathaway (BRK.B) | 5.1 | $5.1M | 25k | 204.18 | |
| Brookfield Infrastructure Part (BIP) | 4.4 | $4.5M | 130k | 34.53 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 3.8 | $3.9M | 74k | 52.41 | |
| Enbridge (ENB) | 3.6 | $3.7M | 118k | 31.08 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $3.3M | 3.2k | 1044.91 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.2 | $3.3M | 34k | 96.44 | |
| Weyerhaeuser Company (WY) | 3.1 | $3.2M | 144k | 21.86 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.1 | $3.2M | 14k | 229.82 | |
| Vanguard Mid-Cap ETF (VO) | 3.0 | $3.1M | 22k | 138.20 | |
| Facebook Inc cl a (META) | 3.0 | $3.0M | 23k | 131.09 | |
| Johnson & Johnson (JNJ) | 3.0 | $3.0M | 23k | 129.06 | |
| Vanguard REIT ETF (VNQ) | 3.0 | $3.0M | 40k | 74.56 | |
| Vanguard Small-Cap ETF (VB) | 2.9 | $2.9M | 22k | 131.97 | |
| Apple (AAPL) | 2.8 | $2.8M | 18k | 157.74 | |
| Pepsi (PEP) | 2.4 | $2.4M | 22k | 110.49 | |
| Abbott Laboratories (ABT) | 2.4 | $2.4M | 33k | 72.34 | |
| Cisco Systems (CSCO) | 2.4 | $2.4M | 55k | 43.34 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 2.0 | $2.1M | 46k | 44.70 | |
| Procter & Gamble Company (PG) | 1.9 | $1.9M | 21k | 91.94 | |
| 3M Company (MMM) | 1.2 | $1.2M | 6.5k | 190.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $1.2M | 31k | 39.05 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.1M | 11k | 97.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $864k | 834.00 | 1035.97 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $687k | 10k | 68.21 | |
| Boeing Company (BA) | 0.6 | $627k | 1.9k | 322.37 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $600k | 4.7k | 127.69 | |
| Analog Devices (ADI) | 0.6 | $554k | 6.5k | 85.89 | |
| Emerson Electric (EMR) | 0.5 | $521k | 8.7k | 59.72 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $439k | 3.4k | 131.04 | |
| iShares MSCI EMU Index (EZU) | 0.4 | $403k | 12k | 35.04 | |
| International Business Machines (IBM) | 0.4 | $395k | 3.5k | 113.54 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $343k | 4.2k | 80.86 | |
| United Financial Ban | 0.2 | $223k | 15k | 14.70 | |
| Coca-Cola Company (KO) | 0.2 | $211k | 4.5k | 47.35 | |
| Cgm Focus Fund mf | 0.2 | $217k | 5.4k | 40.07 |
