Harbor Advisory Corp as of March 31, 2020
Portfolio Holdings for Harbor Advisory Corp
Harbor Advisory Corp holds 34 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr cmn (FLRN) | 16.8 | $16M | 532k | 29.40 | |
| Vanguard European ETF (VGK) | 8.2 | $7.7M | 177k | 43.28 | |
| Vanguard Emerging Markets ETF (VWO) | 7.7 | $7.2M | 214k | 33.55 | |
| Brookfield Infrastructure Part (BIP) | 5.1 | $4.8M | 133k | 35.97 | |
| Berkshire Hathaway (BRK.B) | 5.0 | $4.6M | 25k | 182.82 | |
| Vanguard S&p 500 Etf idx (VOO) | 4.9 | $4.6M | 19k | 236.81 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $4.0M | 3.4k | 1161.92 | |
| Apple (AAPL) | 4.0 | $3.7M | 15k | 254.30 | |
| iShares NASDAQ Biotechnology Index (IBB) | 4.0 | $3.7M | 34k | 107.73 | |
| Enbridge (ENB) | 3.7 | $3.4M | 119k | 29.09 | |
| Vanguard REIT ETF (VNQ) | 3.5 | $3.3M | 47k | 69.84 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 3.5 | $3.2M | 76k | 42.90 | |
| Vanguard Mid-Cap ETF (VO) | 3.5 | $3.2M | 25k | 131.65 | |
| Johnson & Johnson (JNJ) | 3.2 | $3.0M | 23k | 131.12 | |
| Weyerhaeuser Company (WY) | 3.1 | $2.9M | 172k | 16.95 | |
| Vanguard Small-Cap ETF (VB) | 3.1 | $2.9M | 25k | 115.42 | |
| Pepsi (PEP) | 2.7 | $2.5M | 21k | 120.11 | |
| Abbott Laboratories (ABT) | 2.6 | $2.4M | 31k | 78.90 | |
| Cisco Systems (CSCO) | 2.3 | $2.1M | 55k | 39.30 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.2M | 13k | 90.05 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $956k | 822.00 | 1163.02 | |
| 3M Company (MMM) | 0.9 | $862k | 6.3k | 136.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $802k | 24k | 34.15 | |
| Procter & Gamble Company (PG) | 0.7 | $620k | 5.6k | 110.03 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $586k | 4.5k | 128.96 | |
| Analog Devices (ADI) | 0.6 | $578k | 6.5k | 89.61 | |
| Brookfield Infrastructure (BIPC) | 0.5 | $496k | 14k | 34.64 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $444k | 3.0k | 150.51 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $422k | 4.1k | 102.88 | |
| Emerson Electric (EMR) | 0.4 | $345k | 7.2k | 47.69 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $332k | 8.7k | 38.02 | |
| Microsoft Corporation (MSFT) | 0.3 | $243k | 1.5k | 157.89 | |
| Boeing Company (BA) | 0.3 | $239k | 1.6k | 148.91 | |
| International Business Machines (IBM) | 0.2 | $219k | 2.0k | 110.72 |
