Harbor Advisory Corp as of Dec. 31, 2019
Portfolio Holdings for Harbor Advisory Corp
Harbor Advisory Corp holds 38 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Spdr Ser Tr cmn (FLRN) | 14.9 | $18M | 585k | 30.73 | |
Vanguard European ETF (VGK) | 7.3 | $8.8M | 150k | 58.60 | |
Vanguard Emerging Markets ETF (VWO) | 6.4 | $7.7M | 173k | 44.47 | |
Brookfield Infrastructure Part (BIP) | 5.4 | $6.5M | 130k | 49.99 | |
Berkshire Hathaway (BRK.B) | 4.8 | $5.7M | 25k | 226.48 | |
Vanguard S&p 500 Etf idx (VOO) | 4.2 | $5.0M | 17k | 295.80 | |
Weyerhaeuser Company (WY) | 4.1 | $5.0M | 164k | 30.20 | |
Enbridge (ENB) | 3.9 | $4.7M | 117k | 39.77 | |
Alphabet Inc Class A cs (GOOGL) | 3.7 | $4.5M | 3.3k | 1339.44 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 3.6 | $4.4M | 74k | 59.08 | |
Apple (AAPL) | 3.6 | $4.3M | 15k | 293.64 | |
Vanguard Mid-Cap ETF (VO) | 3.5 | $4.2M | 24k | 178.17 | |
iShares NASDAQ Biotechnology Index (IBB) | 3.5 | $4.2M | 35k | 120.50 | |
Vanguard REIT ETF (VNQ) | 3.4 | $4.0M | 43k | 92.80 | |
Vanguard Small-Cap ETF (VB) | 3.3 | $4.0M | 24k | 165.62 | |
Spdr Short-term High Yield mf (SJNK) | 3.0 | $3.6M | 135k | 26.94 | |
Johnson & Johnson (JNJ) | 2.8 | $3.4M | 23k | 145.89 | |
Pepsi (PEP) | 2.4 | $2.9M | 21k | 136.65 | |
Abbott Laboratories (ABT) | 2.2 | $2.7M | 31k | 86.86 | |
Cisco Systems (CSCO) | 2.1 | $2.6M | 54k | 47.97 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 1.7 | $2.1M | 44k | 46.58 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $1.7M | 12k | 139.42 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $1.6M | 35k | 44.88 | |
3M Company (MMM) | 0.9 | $1.1M | 6.4k | 176.42 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $1.1M | 823.00 | 1336.57 | |
Analog Devices (ADI) | 0.6 | $767k | 6.5k | 118.91 | |
Vanguard Total Stock Market ETF (VTI) | 0.6 | $761k | 4.6k | 163.69 | |
Procter & Gamble Company (PG) | 0.6 | $704k | 5.6k | 124.93 | |
Exxon Mobil Corporation (XOM) | 0.5 | $615k | 8.8k | 69.75 | |
iShares MSCI EMU Index (EZU) | 0.5 | $587k | 14k | 41.93 | |
Emerson Electric (EMR) | 0.5 | $582k | 7.6k | 76.24 | |
Boeing Company (BA) | 0.4 | $523k | 1.6k | 325.86 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $519k | 3.0k | 175.93 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $444k | 4.1k | 108.24 | |
International Business Machines (IBM) | 0.3 | $366k | 2.7k | 134.16 | |
Coca-Cola Company (KO) | 0.2 | $247k | 4.5k | 55.43 | |
Zimmer Holdings (ZBH) | 0.2 | $257k | 1.7k | 149.85 | |
Microsoft Corporation (MSFT) | 0.2 | $243k | 1.5k | 157.89 |