Harbor Advisory Corp as of June 30, 2019
Portfolio Holdings for Harbor Advisory Corp
Harbor Advisory Corp holds 39 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr cmn (FLRN) | 14.6 | $17M | 540k | 30.73 | |
| Vanguard European ETF (VGK) | 7.4 | $8.4M | 152k | 54.90 | |
| Vanguard Emerging Markets ETF (VWO) | 6.6 | $7.5M | 176k | 42.53 | |
| Brookfield Infrastructure Part (BIP) | 5.0 | $5.7M | 133k | 42.94 | |
| Berkshire Hathaway (BRK.B) | 4.8 | $5.4M | 26k | 213.18 | |
| Spdr Short-term High Yield mf (SJNK) | 4.7 | $5.3M | 194k | 27.23 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 3.9 | $4.4M | 74k | 58.99 | |
| Weyerhaeuser Company (WY) | 3.8 | $4.3M | 164k | 26.34 | |
| Enbridge (ENB) | 3.8 | $4.3M | 118k | 36.08 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.5 | $4.0M | 15k | 269.17 | |
| Vanguard Mid-Cap ETF (VO) | 3.5 | $4.0M | 24k | 167.16 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.4 | $3.8M | 35k | 109.10 | |
| Vanguard Small-Cap ETF (VB) | 3.3 | $3.8M | 24k | 156.67 | |
| Vanguard REIT ETF (VNQ) | 3.3 | $3.8M | 43k | 87.39 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $3.6M | 3.4k | 1082.76 | |
| Apple (AAPL) | 3.1 | $3.5M | 18k | 197.94 | |
| Johnson & Johnson (JNJ) | 2.9 | $3.2M | 23k | 139.29 | |
| Cisco Systems (CSCO) | 2.6 | $3.0M | 54k | 54.73 | |
| Pepsi (PEP) | 2.5 | $2.9M | 22k | 131.14 | |
| Abbott Laboratories (ABT) | 2.4 | $2.7M | 32k | 84.09 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 1.8 | $2.0M | 43k | 46.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $1.4M | 32k | 42.92 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.3M | 12k | 111.84 | |
| 3M Company (MMM) | 1.0 | $1.1M | 6.4k | 173.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $913k | 845.00 | 1080.47 | |
| Analog Devices (ADI) | 0.6 | $728k | 6.5k | 112.87 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $704k | 4.7k | 150.14 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $693k | 9.0k | 76.59 | |
| Procter & Gamble Company (PG) | 0.6 | $618k | 5.6k | 109.67 | |
| Boeing Company (BA) | 0.5 | $584k | 1.6k | 363.86 | |
| Emerson Electric (EMR) | 0.5 | $536k | 8.0k | 66.76 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $527k | 3.4k | 157.31 | |
| iShares MSCI EMU Index (EZU) | 0.4 | $455k | 12k | 39.57 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $426k | 4.1k | 103.47 | |
| International Business Machines (IBM) | 0.3 | $385k | 2.8k | 137.99 | |
| Coca-Cola Company (KO) | 0.2 | $227k | 4.5k | 50.94 | |
| Microsoft Corporation (MSFT) | 0.2 | $206k | 1.5k | 133.85 | |
| Zimmer Holdings (ZBH) | 0.2 | $202k | 1.7k | 117.78 | |
| United Financial Ban | 0.1 | $142k | 10k | 14.20 |
