Harbor Advisory Corp
- SEC CIK
- 0001100710
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 7, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 81
- +1 vs. Q3 2021
- Portfolio value
- $246.5M
- +$16.1M (+7.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 4,200 | $12.2M | 4.9% | −41−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 68,511 | $12.2M | 4.9% | −2,841−4.0% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 166,924 | $11.4M | 4.6% | +15,142+10.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 203,487 | $10.1M | 4.1% | +910.0% | Added | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 161,101 | $9.80M | 4.0% | +2,750+1.7% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 318,211 | $9.73M | 3.9% | −18,776−5.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 30,816 | $9.21M | 3.7% | −110−0.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,639 | $7.46M | 3.0% | −79−0.5% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 162,978 | $7.44M | 3.0% | −3,653−2.2% | Reduced | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 303,913 | $7.43M | 3.0% | −125,970−29.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,224 | $7.42M | 3.0% | +17+0.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,673 | $7.12M | 2.9% | −200−1.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 16,260 | $7.10M | 2.9% | +153+0.9% | Added | – |
| JNJJohnson & Johnson | Stock | 38,976 | $6.67M | 2.7% | +560+1.5% | Added | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 386,352 | $5.88M | 2.4% | +37,057+10.6% | Added | History |
| PEPPepsiCo Inc | Stock | 33,501 | $5.82M | 2.4% | +100+0.3% | Added | History |
| ABTAbbott Laboratories | Stock | 39,658 | $5.58M | 2.3% | +280+0.7% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 100,083 | $5.56M | 2.3% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 88,107 | $5.20M | 2.1% | +7,525+9.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,827 | $4.76M | 1.9% | +937+5.9% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 30,522 | $4.24M | 1.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,053 | $4.09M | 1.7% | +1,106+7.4% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 19,276 | $3.69M | 1.5% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 22,848 | $3.62M | 1.5% | +200+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,678 | $3.59M | 1.5% | +399+3.9% | Added | History |
| ENBEnbridge Inc | Stock | 91,693 | $3.59M | 1.5% | −3,674−3.9% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 23,186 | $3.54M | 1.4% | −845−3.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,367 | $3.47M | 1.4% | +835+5.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 25,390 | $3.44M | 1.4% | +10,682+72.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 53,437 | $3.39M | 1.4% | +1,350+2.6% | Added | History |
| LOWLowes Companies Inc | Stock | 12,230 | $3.16M | 1.3% | −30−0.2% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 14,357 | $3.02M | 1.2% | +1,208+9.2% | Added | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 42,113 | $2.54M | 1.0% | +42,113 | New | – |
| MCDMcDonalds Corp | Stock | 9,345 | $2.50M | 1.0% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 31,558 | $2.42M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 19,761 | $2.29M | 0.9% | −3,830−16.2% | Reduced | – |
| VVisa Inc. | Stock | 10,373 | $2.25M | 0.9% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,277 | $2.21M | 0.9% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 50,402 | $2.08M | 0.8% | −3,000−5.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 25,788 | $2.03M | 0.8% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,128 | $1.62M | 0.7% | +2,484+21.3% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 14,413 | $1.61M | 0.7% | −3,288−18.6% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 27,845 | $1.50M | 0.6% | −9,090−24.6% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 48,443 | $1.50M | 0.6% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 9,141 | $1.50M | 0.6% | −43−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 510 | $1.48M | 0.6% | −50−8.9% | Reduced | History |
| MMM3M Co | Stock | 7,314 | $1.30M | 0.5% | +300+4.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,818 | $1.23M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,433 | $1.07M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 21,225 | $1.04M | 0.4% | −3,134−12.9% | Reduced | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 14,484 | $990.0K | 0.4% | +1,932+15.4% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 25,756 | $949.0K | 0.4% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 6,036 | $935.0K | 0.4% | +1,010+20.1% | Added | History |
| DHRDanaher Corp | Stock | 2,661 | $875.0K | 0.4% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 35,616 | $782.0K | 0.3% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 47,896 | $688.0K | 0.3% | −666−1.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,226 | $680.0K | 0.3% | 00.0% | Unchanged | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 6,147 | $611.0K | 0.2% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 9,181 | $609.0K | 0.2% | −684−6.9% | Reduced | History |
| KOCoca Cola Co | Stock | 8,544 | $506.0K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,410 | $474.0K | 0.2% | +250+21.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,516 | $443.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,272 | $408.0K | 0.2% | −582−31.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,116 | $374.0K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,654 | $355.0K | 0.1% | −1,750−39.7% | Reduced | History |
| BABoeing Co | Stock | 1,605 | $323.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 5,933 | $308.0K | 0.1% | −50−0.8% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 11,948 | $298.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,631 | $293.0K | 0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 3,050 | $284.0K | 0.1% | 00.0% | Unchanged | History |
| AB Sustainable GLBL THMTC FD C018780106 | EF | 1,537 | $272.0K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,245 | $260.0K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 4,611 | $237.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Growth921908604 | DIV GRW FD | 6,033 | $237.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,810 | $228.0K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 5,099 | $227.0K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 2,384 | $223.0K | 0.1% | +2,384 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,729 | $220.0K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 317 | $211.0K | 0.1% | +317 | New | History |
| JPMorgan Hedged Equity Class A46637K315 | COM | 7,624 | $205.0K | 0.1% | +7,624 | New | – |
| Hartford Floating Rate A416648558 | MF | 10,190 | $85.0K | <0.1% | +10,190 | New | – |
Sold out since Q3 2021 (4)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 10,902 | $1.27M | 0.5% | – |
| TAT&T Inc. | Stock | 10,260 | $277.0K | 0.1% | History |
| Wells Fargo Omega Growth CL A94985D103 | EF | 2,661 | $217.0K | 0.1% | – |
| SYKStryker Corp | Stock | 804 | $212.0K | 0.1% | History |