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Harbor Advisory Corp

Latest statistics and disclosures from Harbor Advisory Corp's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, VGK, BRK.B, GOOGL, SRLN, and represent 21.53% of Harbor Advisory Corp's stock portfolio.
Added to shares of these 10 stocks: IJH (+$7.0M), SOXX, IBDT, TDIV, JNJ, PM, EMR, CVX, CRM, VB.
Started 5 new stock positions in PM, CVX, EMR, TDIV, CRM.
Reduced shares in these 10 stocks: IVV, MCD, DGRO, GOOGL, DHR, VUG, , IJT, BRK.B, BIP.
Sold out of its positions in DHR, VUG, ZTS.
Harbor Advisory Corp was a net buyer of stock by $7.2M.
Harbor Advisory Corp has $294M in assets under management (AUM), dropping by 5.19%.
Central Index Key (CIK): 0001100710

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Positions held by Harbor Advisory Corp consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Harbor Advisory Corp

Harbor Advisory Corp holds 86 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	6.4	$19M		39k	480.70	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	3.9	$12M		172k	67.34	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	3.9	$12M		27k	420.52	View chart
Alphabet Cap Stk Cl A (GOOGL)	3.8	$11M	-2%	75k	150.93	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	3.4	$10M		240k	42.11	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.4	$9.9M	-7%	19k	525.73	View chart
Apple (AAPL)	3.2	$9.5M		56k	171.48	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.2	$9.4M		226k	41.77	View chart
Amazon (AMZN)	3.1	$9.1M		51k	180.38	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.0	$8.7M	+392%	144k	60.74	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.7	$7.9M		35k	228.59	View chart
Brookfield Infrast Partners Lp Int Unit (BIP)	2.7	$7.9M		252k	31.21	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.6	$7.7M		70k	110.52	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	2.5	$7.5M		242k	30.83	View chart
JPMorgan Chase & Co. (JPM)	2.5	$7.4M		37k	200.30	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	2.2	$6.5M		111k	58.85	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.2	$6.3M		25k	249.86	View chart
Thermo Fisher Scientific (TMO)	2.1	$6.1M		11k	581.21	View chart
Microsoft Corporation (MSFT)	2.1	$6.0M	-2%	14k	420.73	View chart
Johnson & Johnson (JNJ)	2.0	$5.8M	+6%	37k	158.19	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	1.8	$5.4M		52k	103.01	View chart
Pepsi (PEP)	1.8	$5.3M		30k	175.01	View chart
Abbvie (ABBV)	1.6	$4.6M		26k	182.10	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	1.5	$4.5M		71k	63.33	View chart
Abbott Laboratories (ABT)	1.4	$4.2M		37k	113.66	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	1.4	$4.1M		40k	101.50	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	1.3	$3.9M		158k	24.81	View chart
Ishares Tr Ishares Semicdtr (SOXX)	1.3	$3.9M	+195%	17k	225.92	View chart
Ishares Tr Ibonds Dec24 Etf (IBDP)	1.3	$3.8M		153k	25.05	View chart
Merck & Co (MRK)	1.3	$3.8M		29k	131.95	View chart
Enbridge (ENB)	1.2	$3.5M		97k	36.18	View chart
Pfizer (PFE)	1.2	$3.4M		123k	27.75	View chart
Ishares Tr S&P SML 600 GWT (IJT)	1.1	$3.4M	-5%	26k	130.73	View chart
Spdr Ser Tr S&p Biotech (XBI)	1.1	$3.2M		33k	94.89	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.0	$2.9M		80k	35.84	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.9	$2.7M	+24%	110k	24.91	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.9	$2.6M		71k	36.19	View chart
Walt Disney Company (DIS)	0.9	$2.5M		21k	122.36	View chart
Visa Com Cl A (V)	0.9	$2.5M		9.1k	279.08	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.8	$2.5M		77k	32.23	View chart
Ishares Tr Core Div Grwth (DGRO)	0.8	$2.4M	-12%	42k	58.06	View chart
Ssga Active Tr Spdr Blackstone (HYBL)	0.8	$2.4M		84k	28.38	View chart
Cisco Systems (CSCO)	0.8	$2.3M		46k	49.91	View chart
Lowe's Companies (LOW)	0.7	$2.2M		8.5k	254.73	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.7	$2.1M		26k	79.86	View chart
Spdr Ser Tr S&p Semicndctr (XSD)	0.6	$1.8M		7.9k	232.10	View chart
McDonald's Corporation (MCD)	0.6	$1.8M	-17%	6.4k	281.95	View chart
Ishares Tr Ishares Biotech (IBB)	0.6	$1.8M		13k	137.22	View chart
Home Depot (HD)	0.5	$1.5M		4.0k	383.60	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.5	$1.5M		2.7k	556.40	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.5	$1.5M		36k	41.08	View chart
Procter & Gamble Company (PG)	0.5	$1.5M		9.1k	162.25	View chart
Exxon Mobil Corporation (XOM)	0.5	$1.4M		12k	116.24	View chart
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE)	0.5	$1.3M		48k	27.76	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$1.2M		7.8k	152.26	View chart
Weyerhaeuser Co Mtn Be Com New (WY)	0.4	$1.2M	-3%	33k	35.91	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.4	$1.1M		48k	23.85	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$1.0M	-4%	12k	86.48	View chart
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC)	0.3	$1.0M	-8%	28k	36.04	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$1.0M		3.9k	259.90	View chart
Bank of America Corporation (BAC)	0.3	$899k		24k	37.92	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.2	$730k		17k	42.14	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.2	$635k		27k	23.80	View chart
Spdr Ser Tr Ice Pfd Sec Etf (PSK)	0.2	$595k		17k	34.87	View chart
International Business Machines (IBM)	0.2	$580k		3.0k	190.96	View chart
Coca-Cola Company (KO)	0.2	$559k		9.1k	61.18	View chart
NVIDIA Corporation (NVDA)	0.1	$426k		471.00	903.56	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$414k		791.00	523.07	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$407k		4.2k	97.94	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$354k	-22%	1.1k	337.05	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.1	$350k		17k	21.15	View chart
First Tr Exchange-traded Nasd Tech Div (TDIV)	0.1	$348k	NEW	5.0k	69.67	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.1	$317k		11k	29.46	View chart
Broadcom (AVGO)	0.1	$314k	-15%	237.00	1325.41	View chart
General Electric Com New (GE)	0.1	$303k		1.7k	175.53	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$275k		3.4k	80.63	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$265k	-16%	3.8k	70.01	View chart
Intel Corporation (INTC)	0.1	$260k		5.9k	44.17	View chart
Philip Morris International (PM)	0.1	$242k	NEW	2.6k	91.63	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.1	$242k		3.9k	61.53	View chart
Zimmer Holdings (ZBH)	0.1	$228k		1.7k	131.98	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$212k		2.8k	74.22	View chart
Emerson Electric (EMR)	0.1	$208k	NEW	1.8k	113.42	View chart
Chevron Corporation (CVX)	0.1	$206k	NEW	1.3k	157.74	View chart
Honeywell International (HON)	0.1	$203k	-24%	990.00	205.25	View chart
salesforce (CRM)	0.1	$202k	NEW	671.00	301.18	View chart

Past Filings by Harbor Advisory Corp

SEC 13F filings are viewable for Harbor Advisory Corp going back to 2011

Harbor Advisory Corp 2024 Q1 filed April 29, 2024
Harbor Advisory Corp 2023 Q4 filed Feb. 5, 2024
Harbor Advisory Corp 2023 Q3 filed Oct. 27, 2023
Harbor Advisory Corp 2023 Q2 filed Aug. 3, 2023
Harbor Advisory Corp 2023 Q1 filed May 4, 2023
Harbor Advisory Corp 2022 Q4 filed Feb. 7, 2023
Harbor Advisory Corp 2022 Q3 filed Oct. 31, 2022
Harbor Advisory Corp 2022 Q2 filed Aug. 1, 2022
Harbor Advisory Corp 2022 Q1 filed May 13, 2022
Harbor Advisory Corp 2021 Q4 filed Feb. 7, 2022
Harbor Advisory Corp 2021 Q3 filed Nov. 12, 2021
Harbor Advisory Corp 2021 Q2 filed Aug. 4, 2021
Harbor Advisory Corp 2021 Q1 filed May 13, 2021
Harbor Advisory Corp 2020 Q4 filed Feb. 16, 2021
Harbor Advisory Corp 2020 Q3 filed Oct. 26, 2020
Harbor Advisory Corp 2020 Q2 filed Aug. 4, 2020

View all past filings

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