Harbor Advisory Corp as of Sept. 30, 2019
Portfolio Holdings for Harbor Advisory Corp
Harbor Advisory Corp holds 39 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr cmn (FLRN) | 15.0 | $17M | 557k | 30.76 | |
| Vanguard European ETF (VGK) | 7.1 | $8.2M | 153k | 53.61 | |
| Vanguard Emerging Markets ETF (VWO) | 6.3 | $7.2M | 179k | 40.26 | |
| Brookfield Infrastructure Part (BIP) | 5.7 | $6.6M | 133k | 49.61 | |
| Berkshire Hathaway (BRK.B) | 4.7 | $5.3M | 26k | 208.00 | |
| Spdr Short-term High Yield mf (SJNK) | 4.0 | $4.6M | 172k | 27.01 | |
| Vanguard S&p 500 Etf idx (VOO) | 4.0 | $4.6M | 17k | 272.63 | |
| Weyerhaeuser Company (WY) | 4.0 | $4.5M | 164k | 27.70 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 3.9 | $4.4M | 75k | 58.59 | |
| Enbridge (ENB) | 3.6 | $4.1M | 118k | 35.08 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $4.1M | 3.4k | 1221.07 | |
| Vanguard REIT ETF (VNQ) | 3.6 | $4.1M | 44k | 93.25 | |
| Vanguard Mid-Cap ETF (VO) | 3.5 | $4.0M | 24k | 167.61 | |
| Vanguard Small-Cap ETF (VB) | 3.3 | $3.8M | 24k | 153.88 | |
| Apple (AAPL) | 3.2 | $3.7M | 17k | 223.99 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.0 | $3.5M | 35k | 99.50 | |
| Johnson & Johnson (JNJ) | 2.6 | $3.0M | 24k | 129.37 | |
| Pepsi (PEP) | 2.6 | $3.0M | 22k | 137.11 | |
| Abbott Laboratories (ABT) | 2.4 | $2.7M | 32k | 83.67 | |
| Cisco Systems (CSCO) | 2.3 | $2.7M | 54k | 49.41 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 1.8 | $2.0M | 44k | 46.33 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.4M | 12k | 117.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $1.2M | 30k | 40.86 | |
| 3M Company (MMM) | 0.9 | $1.1M | 6.5k | 164.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.0M | 835.00 | 1219.16 | |
| Analog Devices (ADI) | 0.6 | $721k | 6.5k | 111.78 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $705k | 4.7k | 151.00 | |
| Procter & Gamble Company (PG) | 0.6 | $701k | 5.6k | 124.40 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $639k | 9.0k | 70.62 | |
| Boeing Company (BA) | 0.5 | $611k | 1.6k | 380.69 | |
| Emerson Electric (EMR) | 0.5 | $533k | 8.0k | 66.80 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $471k | 3.0k | 159.66 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $460k | 4.2k | 108.44 | |
| iShares MSCI EMU Index (EZU) | 0.4 | $447k | 12k | 38.87 | |
| International Business Machines (IBM) | 0.3 | $406k | 2.8k | 145.52 | |
| Coca-Cola Company (KO) | 0.2 | $243k | 4.5k | 54.53 | |
| Zimmer Holdings (ZBH) | 0.2 | $235k | 1.7k | 137.03 | |
| Microsoft Corporation (MSFT) | 0.2 | $214k | 1.5k | 139.05 | |
| United Financial Ban | 0.1 | $136k | 10k | 13.60 |
