Harbor Advisory Corp
- SEC CIK
- 0001100710
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 80
- −1 vs. Q4 2021
- Portfolio value
- $249.2M
- +$2.64M (+1.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 66,029 | $11.5M | 4.6% | −2,482−3.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,138 | $11.5M | 4.6% | −62−1.5% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 177,519 | $11.1M | 4.4% | +10,595+6.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 30,269 | $10.7M | 4.3% | −547−1.8% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 159,201 | $10.5M | 4.2% | −1,900−1.2% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 325,129 | $9.91M | 4.0% | +6,918+2.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 201,054 | $9.28M | 3.7% | −2,433−1.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,302 | $7.85M | 3.2% | +1,663+10.6% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 171,620 | $7.72M | 3.1% | +8,642+5.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,226 | $7.26M | 2.9% | +2+0.1% | Added | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 302,333 | $6.87M | 2.8% | −1,580−0.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 37,203 | $6.59M | 2.6% | −1,773−4.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 15,866 | $6.59M | 2.6% | −394−2.4% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 10,403 | $6.14M | 2.5% | −270−2.5% | Reduced | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 385,952 | $6.02M | 2.4% | −400−0.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,400 | $5.74M | 2.3% | +4,573+27.2% | Added | – |
| PEPPepsiCo Inc | Stock | 32,590 | $5.46M | 2.2% | −911−2.7% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 100,083 | $5.34M | 2.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,384 | $5.22M | 2.1% | +34,256+242.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,714 | $4.84M | 1.9% | +5,036+47.2% | Added | History |
| ABTAbbott Laboratories | Stock | 38,658 | $4.58M | 1.8% | −1,000−2.5% | Reduced | History |
| PFEPfizer Inc | Stock | 85,107 | $4.41M | 1.8% | −3,000−3.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 32,316 | $4.41M | 1.8% | +9,468+41.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,669 | $4.20M | 1.7% | +1,616+10.1% | Added | – |
| ENBEnbridge Inc | Stock | 86,087 | $3.97M | 1.6% | −5,606−6.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 24,375 | $3.95M | 1.6% | −1,015−4.0% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 30,522 | $3.82M | 1.5% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 19,276 | $3.50M | 1.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,573 | $3.31M | 1.3% | +206+1.3% | Added | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 55,515 | $3.16M | 1.3% | +13,402+31.8% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 23,011 | $3.00M | 1.2% | −175−0.8% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 14,521 | $2.88M | 1.2% | +164+1.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 50,712 | $2.83M | 1.1% | −2,725−5.1% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 39,327 | $2.61M | 1.0% | +39,327 | New | – |
| MRKMerck & Co., Inc. | Stock | 31,558 | $2.59M | 1.0% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 12,230 | $2.47M | 1.0% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 17,965 | $2.46M | 1.0% | +11,929+197.6% | Added | History |
| MCDMcDonalds Corp | Stock | 9,345 | $2.31M | 0.9% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 10,373 | $2.30M | 0.9% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,277 | $2.10M | 0.8% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 25,788 | $1.90M | 0.8% | 00.0% | Unchanged | – |
| WYWeyerhaeuser Co | COM NEW | 49,007 | $1.86M | 0.7% | −1,395−2.8% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 15,746 | $1.71M | 0.7% | −4,015−20.3% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 48,443 | $1.40M | 0.6% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 9,141 | $1.40M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 26,780 | $1.39M | 0.6% | −1,065−3.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 485 | $1.35M | 0.5% | −25−4.9% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 14,909 | $1.34M | 0.5% | +496+3.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,818 | $1.16M | 0.5% | 00.0% | Unchanged | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 14,484 | $1.09M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,298 | $979.0K | 0.4% | −135−3.0% | Reduced | – |
| MMM3M Co | Stock | 6,519 | $971.0K | 0.4% | −795−10.9% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 21,025 | $949.0K | 0.4% | −200−0.9% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 35,616 | $919.0K | 0.4% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 25,756 | $841.0K | 0.3% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 2,661 | $781.0K | 0.3% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 46,830 | $720.0K | 0.3% | −1,066−2.2% | Reduced | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 6,147 | $575.0K | 0.2% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 8,509 | $534.0K | 0.2% | −672−7.3% | Reduced | History |
| KOCoca Cola Co | Stock | 8,544 | $530.0K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 6,116 | $505.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,700 | $472.0K | 0.2% | −526−23.6% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 1,516 | $381.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,272 | $366.0K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 5,933 | $302.0K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,360 | $302.0K | 0.1% | −50−3.5% | Reduced | History |
| Fidelity Puritan316345107 | COM | 11,671 | $301.0K | 0.1% | +11,671 | New | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 10,741 | $297.0K | 0.1% | −1,207−10.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,631 | $286.0K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,455 | $279.0K | 0.1% | −150−9.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,054 | $267.0K | 0.1% | −600−22.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,650 | $260.0K | 0.1% | −400−13.1% | Reduced | History |
| HONHoneywell International Inc | COM | 1,245 | $242.0K | 0.1% | 00.0% | Unchanged | History |
| AB Sustainable GLBL THMTC FD C018780106 | EF | 1,537 | $232.0K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 4,611 | $229.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,125 | $229.0K | 0.1% | +315+8.3% | Added | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,729 | $221.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 5,099 | $210.0K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 2,384 | $202.0K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 397 | $202.0K | 0.1% | +397 | New | History |
Sold out since Q4 2021 (4)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Vanguard Dividend Growth921908604 | DIV GRW FD | 6,033 | $237.0K | 0.1% | – |
| AVGOBroadcom Inc. | Stock | 317 | $211.0K | 0.1% | History |
| JPMorgan Hedged Equity Class A46637K315 | COM | 7,624 | $205.0K | 0.1% | – |
| Hartford Floating Rate A416648558 | MF | 10,190 | $85.0K | <0.1% | – |