Harbor Advisory Corp
- SEC CIK
- 0001100710
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 98
- No 13F data for Q4 2020
- Portfolio value
- $251.6M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R200 | ST STR RATE ETF | 442,047 | $13.5M | 5.4% | – | – | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 420,983 | $11.0M | 4.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 198,328 | $10.3M | 4.1% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 147,708 | $9.31M | 3.7% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 4,363 | $9.00M | 3.6% | – | – | History |
| AAPLApple Inc. | Stock | 72,364 | $8.84M | 3.5% | – | – | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 153,674 | $8.18M | 3.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 30,756 | $7.86M | 3.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,206 | $6.05M | 2.4% | – | – | – |
| JNJJohnson & Johnson | Stock | 36,691 | $6.03M | 2.4% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 15,614 | $5.69M | 2.3% | – | – | – |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 37,400 | $5.17M | 2.1% | – | – | – |
| WYWeyerhaeuser Co | COM NEW | 140,818 | $5.01M | 2.0% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 32,566 | $4.90M | 1.9% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 100,323 | $4.84M | 1.9% | – | – | – |
| ABTAbbott Laboratories | Stock | 40,313 | $4.83M | 1.9% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,520 | $4.80M | 1.9% | – | – | History |
| PEPPepsiCo Inc | Stock | 32,816 | $4.64M | 1.8% | – | – | History |
| American Century Eq Inc I025076209 | EF | 463,834 | $4.39M | 1.7% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,890 | $4.14M | 1.6% | – | – | – |
| ENBEnbridge Inc | Stock | 112,354 | $4.09M | 1.6% | – | – | History |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 64,893 | $3.96M | 1.6% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 30,188 | $3.87M | 1.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,215 | $3.76M | 1.5% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 40,242 | $3.70M | 1.5% | – | – | – |
| Eaton Vance Muni Opp CL A27826Y571 | MF | 293,708 | $3.69M | 1.5% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 61,718 | $3.44M | 1.4% | – | – | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 19,169 | $3.38M | 1.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 21,162 | $3.22M | 1.3% | – | – | History |
| Nuveen S-T Muni BD FD CL A670690593 | MF | 296,623 | $3.02M | 1.2% | – | – | – |
| Touchstone SDS Cap Emg MKTS89154Q570 | EF | 141,307 | $3.02M | 1.2% | – | – | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 202,316 | $2.99M | 1.2% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,275 | $2.94M | 1.2% | – | – | – |
| AB Muni Inc Natl Port018642819 | MF | 262,982 | $2.80M | 1.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 53,677 | $2.78M | 1.1% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,822 | $2.75M | 1.1% | – | – | – |
| Oakmark Global Sel FD Inv413838822 | EF | 115,598 | $2.69M | 1.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 13,435 | $2.56M | 1.0% | – | – | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 12,701 | $2.53M | 1.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 9,579 | $2.26M | 0.9% | – | – | History |
| VVisa Inc. | Stock | 10,273 | $2.17M | 0.9% | – | – | History |
| MCDMcDonalds Corp | Stock | 9,345 | $2.10M | 0.8% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,277 | $2.04M | 0.8% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 26,238 | $1.99M | 0.8% | – | – | – |
| Vanguard Index FDS922908660 | GRW INDEX ADML | 14,303 | $1.89M | 0.8% | – | – | – |
| Payden Core Bond FD Adv704329333 | MF | 157,706 | $1.69M | 0.7% | – | – | – |
| Goldman Sachs Tr II38147N293 | GQG PRTNR INST | 88,776 | $1.62M | 0.6% | – | – | – |
| Principal Mid-Cap CL A74254T443 | EF | 42,918 | $1.56M | 0.6% | – | – | – |
| Schwab808517718 | mf | 147,259 | $1.53M | 0.6% | – | – | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 48,443 | $1.49M | 0.6% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 31,279 | $1.43M | 0.6% | – | – | – |
| GOOGAlphabet Inc. | Stock | 675 | $1.40M | 0.6% | – | – | History |
| MMM3M Co | Stock | 7,049 | $1.36M | 0.5% | – | – | History |
| DWS S-T Muni BD FD CL S25158T806 | MF | 129,376 | $1.32M | 0.5% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,419 | $1.30M | 0.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 4,324 | $1.27M | 0.5% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,901 | $1.26M | 0.5% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,644 | $1.26M | 0.5% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,668 | $1.21M | 0.5% | – | – | – |
| PGProcter & Gamble Co | Stock | 8,184 | $1.11M | 0.4% | – | – | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 25,756 | $1.05M | 0.4% | – | – | – |
| BNY Mellon Instl S&P 500 Idx I05589L863 | EF | 13,677 | $980.0K | 0.4% | – | – | – |
| Harris Assoc Invt Tr Oakmark I413838202 | EF | 31,890 | $907.0K | 0.4% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,174 | $863.0K | 0.3% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 10,698 | $825.0K | 0.3% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 35,616 | $784.0K | 0.3% | – | – | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 57,772 | $775.0K | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 3,776 | $697.0K | 0.3% | – | – | History |
| Vanguard Tax-Managed921943866 | EF | 3,156 | $659.0K | 0.3% | – | – | – |
| Vanguard Index FDS922908710 | COM | 1,758 | $645.0K | 0.3% | – | – | – |
| DHRDanaher Corp | Stock | 2,736 | $616.0K | 0.2% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 10,435 | $611.0K | 0.2% | – | – | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 6,382 | $600.0K | 0.2% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,226 | $541.0K | 0.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,091 | $537.0K | 0.2% | – | – | – |
| Nuveen Preferred Secs & Inc CL670700103 | MF | 29,024 | $511.0K | 0.2% | – | – | – |
| BNY Mellon International Stock Fund I05587K741 | EF | 20,555 | $495.0K | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 4,483 | $485.0K | 0.2% | – | – | History |
| Nestle SA ADR641069406 | COM | 4,052 | $452.0K | 0.2% | – | – | – |
| AMTAmerican Tower Corp | REIT | 1,740 | $416.0K | 0.2% | – | – | History |
| BABoeing Co | Stock | 1,605 | $409.0K | 0.2% | – | – | History |
| Fidelity316146356 | MF | 31,818 | $381.0K | 0.2% | – | – | – |
| KOCoca Cola Co | Stock | 6,744 | $355.0K | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 6,116 | $341.0K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 2,544 | $339.0K | 0.1% | – | – | History |
| Fidelity Contrafund316071109 | COM | 18,181 | $305.0K | 0.1% | – | – | – |
| INTCIntel Corp | Stock | 4,611 | $295.0K | 0.1% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,729 | $277.0K | 0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 3,050 | $275.0K | 0.1% | – | – | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 11,948 | $273.0K | 0.1% | – | – | – |
| HONHoneywell International Inc | COM | 1,245 | $270.0K | 0.1% | – | – | History |
| BNY Mellon Mid-Cap Multi-Strat05569M608 | EF | 12,210 | $268.0K | 0.1% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,579 | $261.0K | 0.1% | – | – | – |
| Somerset Tr Holding Co.835126103 | COM | 6,267 | $260.0K | 0.1% | – | – | – |
| Delaware Smid Cap Growth A245906102 | EF | 5,549 | $239.0K | 0.1% | – | – | – |
| BNY Mellon Ma Interm Muni BD05569M673 | MF | 17,900 | $235.0K | 0.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,552 | $229.0K | 0.1% | – | – | – |
| BNY Mellon Natl Interm Muni BD05569M756 | MF | 11,948 | $168.0K | 0.1% | – | – | – |