Harbor Advisory Corp
- SEC CIK
- 0001100710
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 4, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 74
- −24 vs. Q1 2021
- Portfolio value
- $221.8M
- −$29.7M (−11.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R200 | ST STR RATE ETF | 386,412 | $11.8M | 5.3% | −55,635−12.6% | Reduced | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 423,883 | $11.2M | 5.1% | +2,900+0.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 199,471 | $10.8M | 4.9% | +1,143+0.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,298 | $10.5M | 4.7% | −65−1.5% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 148,939 | $10.0M | 4.5% | +1,231+0.8% | Added | – |
| AAPLApple Inc. | Stock | 72,032 | $9.87M | 4.4% | −332−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 30,806 | $8.56M | 3.9% | +50+0.2% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 154,117 | $8.56M | 3.9% | +443+0.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,448 | $6.64M | 3.0% | +242+1.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,833 | $6.23M | 2.8% | +219+1.4% | Added | – |
| JNJJohnson & Johnson | Stock | 37,816 | $6.23M | 2.8% | +1,125+3.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,661 | $5.71M | 2.6% | +446+36.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,928 | $5.51M | 2.5% | +408+3.9% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 100,323 | $5.05M | 2.3% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 33,401 | $4.95M | 2.2% | +585+1.8% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 28,981 | $4.74M | 2.1% | −3,585−11.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 39,378 | $4.57M | 2.1% | −935−2.3% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 95,711 | $4.43M | 2.0% | +64,432+206.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,890 | $4.27M | 1.9% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 105,989 | $4.25M | 1.9% | −6,365−5.7% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 30,522 | $4.05M | 1.8% | +334+1.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 22,563 | $3.51M | 1.6% | +1,401+6.6% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 19,169 | $3.49M | 1.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,132 | $3.35M | 1.5% | +857+6.5% | Added | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 217,302 | $3.33M | 1.5% | +14,986+7.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,717 | $3.09M | 1.4% | +895+7.0% | Added | – |
| PFEPfizer Inc | Stock | 75,282 | $2.95M | 1.3% | +75,282 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 28,220 | $2.87M | 1.3% | −12,022−29.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 52,227 | $2.77M | 1.2% | −1,450−2.7% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 12,701 | $2.63M | 1.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 9,579 | $2.60M | 1.2% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 41,585 | $2.43M | 1.1% | −20,133−32.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 31,058 | $2.42M | 1.1% | +20,360+190.3% | Added | History |
| VVisa Inc. | Stock | 10,273 | $2.40M | 1.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 12,260 | $2.38M | 1.1% | −1,175−8.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,345 | $2.16M | 1.0% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,277 | $2.10M | 0.9% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 60,487 | $2.08M | 0.9% | −80,331−57.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 26,238 | $2.07M | 0.9% | 00.0% | Unchanged | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 48,443 | $1.56M | 0.7% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 620 | $1.55M | 0.7% | −55−8.1% | Reduced | History |
| MMM3M Co | Stock | 7,014 | $1.39M | 0.6% | −35−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 12,183 | $1.37M | 0.6% | +7,700+171.8% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,359 | $1.34M | 0.6% | −60−0.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,644 | $1.32M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,901 | $1.28M | 0.6% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,668 | $1.23M | 0.6% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 8,184 | $1.10M | 0.5% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 25,756 | $1.08M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,281 | $954.0K | 0.4% | +107+2.6% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 35,616 | $859.0K | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,715 | $774.0K | 0.3% | +5,715 | New | – |
| DHRDanaher Corp | Stock | 2,736 | $734.0K | 0.3% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 51,562 | $723.0K | 0.3% | −6,210−10.7% | Reduced | History |
| DISWalt Disney Co | Stock | 3,776 | $664.0K | 0.3% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 10,435 | $652.0K | 0.3% | 00.0% | Unchanged | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 6,382 | $624.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,226 | $604.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,976 | $567.0K | 0.3% | −115−5.5% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 1,740 | $470.0K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 8,144 | $441.0K | 0.2% | +1,400+20.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,160 | $403.0K | 0.2% | −3,164−73.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,116 | $386.0K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,605 | $384.0K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,544 | $373.0K | 0.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 3,050 | $294.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 11,948 | $292.0K | 0.1% | 00.0% | Unchanged | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,729 | $278.0K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,245 | $273.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,579 | $271.0K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 4,611 | $259.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,552 | $238.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Growth921908604 | DIV GRW FD | 6,033 | $220.0K | 0.1% | +6,033 | New | – |
| BACBank of America Corp | Stock | 5,099 | $210.0K | 0.1% | +5,099 | New | History |
Sold out since Q1 2021 (28)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 37,400 | $5.17M | 2.1% | – |
| American Century Eq Inc I025076209 | EF | 463,834 | $4.39M | 1.7% | – |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 64,893 | $3.96M | 1.6% | – |
| Eaton Vance Muni Opp CL A27826Y571 | MF | 293,708 | $3.69M | 1.5% | – |
| 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% | – |
| AB Muni Inc Natl Port018642819 | MF | 262,982 | $2.80M | 1.1% | – |
| Oakmark Global Sel FD Inv413838822 | EF | 115,598 | $2.69M | 1.1% | – |
| 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% | – |
| DWS S-T Muni BD FD CL S25158T806 | MF | 129,376 | $1.32M | 0.5% | – |
| 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 Tax-Managed921943866 | EF | 3,156 | $659.0K | 0.3% | – |
| Vanguard Index FDS922908710 | COM | 1,758 | $645.0K | 0.3% | – |
| 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% | – |
| Nestle SA ADR641069406 | COM | 4,052 | $452.0K | 0.2% | – |
| Fidelity316146356 | MF | 31,818 | $381.0K | 0.2% | – |
| Fidelity Contrafund316071109 | COM | 18,181 | $305.0K | 0.1% | – |
| BNY Mellon Mid-Cap Multi-Strat05569M608 | EF | 12,210 | $268.0K | 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% | – |
| BNY Mellon Natl Interm Muni BD05569M756 | MF | 11,948 | $168.0K | 0.1% | – |