Harbor Advisory Corp as of March 31, 2019
Portfolio Holdings for Harbor Advisory Corp
Harbor Advisory Corp holds 40 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr cmn (FLRN) | 13.8 | $15M | 503k | 30.70 | |
| Vanguard European ETF (VGK) | 7.3 | $8.2M | 152k | 53.61 | |
| Vanguard Emerging Markets ETF (VWO) | 6.7 | $7.5M | 176k | 42.50 | |
| Spdr Short-term High Yield mf (SJNK) | 5.2 | $5.8M | 212k | 27.25 | |
| Brookfield Infrastructure Part (BIP) | 5.0 | $5.5M | 132k | 41.87 | |
| Berkshire Hathaway (BRK.B) | 4.5 | $5.1M | 25k | 200.90 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 4.0 | $4.4M | 75k | 59.57 | |
| Weyerhaeuser Company (WY) | 3.8 | $4.3M | 162k | 26.34 | |
| Enbridge (ENB) | 3.8 | $4.3M | 118k | 36.26 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $4.0M | 3.4k | 1176.82 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.5 | $3.9M | 35k | 111.80 | |
| Vanguard REIT ETF (VNQ) | 3.4 | $3.8M | 44k | 86.90 | |
| Vanguard Mid-Cap ETF (VO) | 3.4 | $3.8M | 24k | 160.75 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.3 | $3.7M | 14k | 259.51 | |
| Vanguard Small-Cap ETF (VB) | 3.3 | $3.7M | 24k | 152.81 | |
| Apple (AAPL) | 3.0 | $3.4M | 18k | 189.97 | |
| Johnson & Johnson (JNJ) | 2.9 | $3.3M | 23k | 139.80 | |
| Cisco Systems (CSCO) | 2.6 | $3.0M | 55k | 53.99 | |
| Pepsi (PEP) | 2.4 | $2.7M | 22k | 122.57 | |
| Abbott Laboratories (ABT) | 2.3 | $2.6M | 33k | 79.95 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 1.9 | $2.1M | 45k | 46.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $1.4M | 32k | 42.92 | |
| 3M Company (MMM) | 1.2 | $1.3M | 6.5k | 207.73 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.2M | 12k | 101.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $973k | 829.00 | 1173.70 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $731k | 9.0k | 80.79 | |
| Analog Devices (ADI) | 0.6 | $679k | 6.5k | 105.27 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $680k | 4.7k | 144.71 | |
| Boeing Company (BA) | 0.6 | $612k | 1.6k | 381.31 | |
| Procter & Gamble Company (PG) | 0.5 | $607k | 5.8k | 104.03 | |
| Emerson Electric (EMR) | 0.5 | $581k | 8.5k | 68.44 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $507k | 3.4k | 151.34 | |
| iShares MSCI EMU Index (EZU) | 0.4 | $444k | 12k | 38.61 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $404k | 4.2k | 95.24 | |
| International Business Machines (IBM) | 0.3 | $394k | 2.8k | 141.22 | |
| Zimmer Holdings (ZBH) | 0.2 | $219k | 1.7k | 127.70 | |
| Microsoft Corporation (MSFT) | 0.2 | $210k | 1.8k | 118.04 | |
| Coca-Cola Company (KO) | 0.2 | $209k | 4.5k | 46.90 | |
| Cgm Focus Fund mf | 0.2 | $202k | 5.4k | 37.30 | |
| United Financial Ban | 0.1 | $143k | 10k | 14.30 |
