Harbor Advisory Corp
- SEC CIK
- 0001100710
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 80
- +6 vs. Q2 2021
- Portfolio value
- $230.5M
- +$8.67M (+3.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 4,241 | $11.3M | 4.9% | −57−1.3% | Reduced | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 429,883 | $10.9M | 4.7% | +6,000+1.4% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 336,987 | $10.3M | 4.5% | −49,425−12.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 203,396 | $10.2M | 4.4% | +3,925+2.0% | Added | – |
| AAPLApple Inc. | Stock | 71,352 | $10.1M | 4.4% | −680−0.9% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 151,782 | $9.96M | 4.3% | +2,843+1.9% | Added | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 158,351 | $8.88M | 3.9% | +4,234+2.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 30,926 | $8.44M | 3.7% | +120+0.4% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 166,631 | $7.67M | 3.3% | +70,920+74.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,207 | $7.25M | 3.1% | +546+32.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,718 | $6.77M | 2.9% | +270+1.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,107 | $6.35M | 2.8% | +274+1.7% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 10,873 | $6.21M | 2.7% | −55−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 38,416 | $6.20M | 2.7% | +600+1.6% | Added | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 349,295 | $5.18M | 2.2% | +131,993+60.7% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 100,083 | $5.03M | 2.2% | −240−0.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 33,401 | $5.02M | 2.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 39,378 | $4.65M | 2.0% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,890 | $4.18M | 1.8% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 30,522 | $3.97M | 1.7% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 24,031 | $3.88M | 1.7% | −4,950−17.1% | Reduced | – |
| ENBEnbridge Inc | Stock | 95,367 | $3.80M | 1.6% | −10,622−10.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 22,648 | $3.71M | 1.6% | +85+0.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,947 | $3.54M | 1.5% | +815+5.8% | Added | – |
| PFEPfizer Inc | Stock | 80,582 | $3.47M | 1.5% | +5,300+7.0% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 19,276 | $3.43M | 1.5% | +107+0.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,532 | $3.18M | 1.4% | +815+5.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,279 | $2.90M | 1.3% | +700+7.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 52,087 | $2.83M | 1.2% | −140−0.3% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 13,149 | $2.65M | 1.1% | +448+3.5% | Added | – |
| LOWLowes Companies Inc | Stock | 12,260 | $2.49M | 1.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 23,591 | $2.40M | 1.0% | −4,629−16.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 31,558 | $2.37M | 1.0% | +500+1.6% | Added | History |
| VVisa Inc. | Stock | 10,373 | $2.31M | 1.0% | +100+1.0% | Added | History |
| MCDMcDonalds Corp | Stock | 9,345 | $2.25M | 1.0% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 17,701 | $2.23M | 1.0% | +11,986+209.7% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 36,935 | $2.08M | 0.9% | −4,650−11.2% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,277 | $2.06M | 0.9% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 25,788 | $2.01M | 0.9% | −450−1.7% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 53,402 | $1.90M | 0.8% | −7,085−11.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,708 | $1.59M | 0.7% | +2,525+20.7% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 48,443 | $1.56M | 0.7% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 560 | $1.49M | 0.6% | −60−9.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,184 | $1.28M | 0.6% | +1,000+12.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,644 | $1.27M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,902 | $1.27M | 0.5% | +10.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,818 | $1.24M | 0.5% | +150+1.4% | Added | – |
| MMM3M Co | Stock | 7,014 | $1.23M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,359 | $1.23M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,433 | $984.0K | 0.4% | +152+3.6% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 25,756 | $961.0K | 0.4% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 5,026 | $850.0K | 0.4% | +1,250+33.1% | Added | History |
| DHRDanaher Corp | Stock | 2,661 | $810.0K | 0.4% | −75−2.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 35,616 | $771.0K | 0.3% | 00.0% | Unchanged | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 12,552 | $752.0K | 0.3% | +12,552 | New | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 48,562 | $670.0K | 0.3% | −3,000−5.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,404 | $612.0K | 0.3% | +1,860+73.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,226 | $610.0K | 0.3% | 00.0% | Unchanged | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 6,147 | $582.0K | 0.3% | −235−3.7% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 9,865 | $574.0K | 0.2% | −570−5.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,854 | $538.0K | 0.2% | −122−6.2% | Reduced | – |
| KOCoca Cola Co | Stock | 8,544 | $448.0K | 0.2% | +400+4.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,516 | $402.0K | 0.2% | −224−12.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,160 | $394.0K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 6,116 | $360.0K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,605 | $353.0K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 5,983 | $323.0K | 0.1% | +5,983 | New | History |
| EMREmerson Electric Co | Stock | 3,050 | $287.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 11,948 | $283.0K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 10,260 | $277.0K | 0.1% | +10,260 | New | History |
| AB Sustainable GLBL THMTC FD C018780106 | EF | 1,537 | $275.0K | 0.1% | +1,537 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,631 | $270.0K | 0.1% | +52+1.5% | Added | – |
| HONHoneywell International Inc | COM | 1,245 | $264.0K | 0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,729 | $253.0K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 4,611 | $246.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,810 | $235.0K | 0.1% | +258+7.3% | Added | – |
| Vanguard Dividend Growth921908604 | DIV GRW FD | 6,033 | $222.0K | 0.1% | 00.0% | Unchanged | – |
| Wells Fargo Omega Growth CL A94985D103 | EF | 2,661 | $217.0K | 0.1% | +2,661 | New | – |
| BACBank of America Corp | Stock | 5,099 | $216.0K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 804 | $212.0K | 0.1% | +804 | New | History |