Harbor Advisory Corp
- SEC CIK
- 0001100710
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 1, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 76
- −4 vs. Q1 2022
- Portfolio value
- $228.2M
- −$21.0M (−8.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 260,225 | $9.95M | 4.4% | +101,024+63.5% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 328,880 | $9.90M | 4.3% | +3,751+1.2% | Added | – |
| AAPLApple Inc. | Stock | 69,440 | $9.49M | 4.2% | +3,411+5.2% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 178,829 | $9.45M | 4.1% | +1,310+0.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,144 | $9.03M | 4.0% | +6+0.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 207,548 | $8.64M | 3.8% | +6,494+3.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 29,380 | $8.02M | 3.5% | −889−2.9% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 186,929 | $7.78M | 3.4% | +15,309+8.9% | Added | – |
| JNJJohnson & Johnson | Stock | 37,725 | $6.70M | 2.9% | +522+1.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 17,349 | $6.58M | 2.9% | +47+0.3% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 10,987 | $5.97M | 2.6% | +584+5.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 64,088 | $5.92M | 2.6% | +15,704+32.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,969 | $5.88M | 2.6% | +4,569+21.4% | Added | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 285,468 | $5.84M | 2.6% | −16,865−5.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 53,861 | $5.72M | 2.5% | +9,341+21.0% | AddedConverted for a 20-for-1 split | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 406,797 | $5.54M | 2.4% | +20,845+5.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 15,636 | $5.42M | 2.4% | −230−1.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 31,270 | $5.21M | 2.3% | −1,320−4.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 44,580 | $5.02M | 2.2% | +12,264+38.0% | Added | History |
| PFEPfizer Inc | Stock | 95,478 | $5.01M | 2.2% | +10,371+12.2% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 97,686 | $4.65M | 2.0% | −2,397−2.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 17,683 | $4.54M | 2.0% | +1,969+12.5% | Added | History |
| ABTAbbott Laboratories | Stock | 38,845 | $4.22M | 1.8% | +187+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 25,042 | $3.83M | 1.7% | +667+2.7% | Added | History |
| ENBEnbridge Inc | Stock | 87,691 | $3.70M | 1.6% | +1,604+1.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,559 | $3.66M | 1.6% | +890+5.0% | Added | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 72,519 | $3.48M | 1.5% | +17,004+30.6% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 29,512 | $3.11M | 1.4% | −1,010−3.3% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 19,276 | $2.95M | 1.3% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 31,984 | $2.92M | 1.3% | +426+1.3% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 52,660 | $2.88M | 1.3% | +13,333+33.9% | Added | – |
| DISWalt Disney Co | Stock | 29,864 | $2.82M | 1.2% | +11,899+66.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,473 | $2.73M | 1.2% | −100−0.6% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 14,521 | $2.47M | 1.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 33,211 | $2.47M | 1.1% | +18,302+122.8% | Added | – |
| MCDMcDonalds Corp | Stock | 9,058 | $2.24M | 1.0% | −287−3.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 49,542 | $2.11M | 0.9% | −1,170−2.3% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 5,902 | $2.06M | 0.9% | +5,902 | New | – |
| LOWLowes Companies Inc | Stock | 11,759 | $2.05M | 0.9% | −471−3.9% | Reduced | History |
| VVisa Inc. | Stock | 10,097 | $1.99M | 0.9% | −276−2.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,248 | $1.76M | 0.8% | −29−0.7% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 48,582 | $1.61M | 0.7% | −425−0.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 25,207 | $1.57M | 0.7% | −581−2.3% | Reduced | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 35,375 | $1.50M | 0.7% | +20,891+144.2% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 12,116 | $1.43M | 0.6% | −10,895−47.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 9,531 | $1.37M | 0.6% | +390+4.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 13,906 | $1.27M | 0.6% | −1,840−11.7% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 48,443 | $1.26M | 0.6% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 525 | $1.15M | 0.5% | +40+8.2% | Added | History |
| HDHome Depot, Inc. | Stock | 3,594 | $986.0K | 0.4% | +3,594 | New | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 21,830 | $966.0K | 0.4% | −4,950−18.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,158 | $784.0K | 0.3% | −140−3.3% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 32,055 | $781.0K | 0.3% | −3,561−10.0% | Reduced | History |
| MMM3M Co | Stock | 5,819 | $753.0K | 0.3% | −700−10.7% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 25,756 | $739.0K | 0.3% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 11,544 | $726.0K | 0.3% | +3,000+35.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,825 | $675.0K | 0.3% | −4,200−20.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 7,694 | $659.0K | 0.3% | +1,578+25.8% | Added | History |
| DHRDanaher Corp | Stock | 2,410 | $611.0K | 0.3% | −251−9.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,700 | $580.0K | 0.3% | −5,118−47.3% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 8,509 | $528.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 6,147 | $492.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 12,895 | $441.0K | 0.2% | +12,895 | New | – |
| AMTAmerican Tower Corp | REIT | 1,458 | $373.0K | 0.2% | −58−3.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,700 | $372.0K | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 2,603 | $368.0K | 0.2% | +549+26.7% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 24,693 | $350.0K | 0.2% | −22,137−47.3% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 10,741 | $276.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,223 | $273.0K | 0.1% | −49−3.9% | Reduced | – |
| Fidelity Puritan316345107 | COM | 11,671 | $262.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,631 | $260.0K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 4,949 | $251.0K | 0.1% | −984−16.6% | Reduced | History |
| HONHoneywell International Inc | COM | 1,245 | $216.0K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,325 | $214.0K | 0.1% | −35−2.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 406 | $209.0K | 0.1% | +9+2.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,125 | $202.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (7)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 1,455 | $279.0K | 0.1% | History |
| EMREmerson Electric Co | Stock | 2,650 | $260.0K | 0.1% | History |
| AB Sustainable GLBL THMTC FD C018780106 | EF | 1,537 | $232.0K | 0.1% | – |
| INTCIntel Corp | Stock | 4,611 | $229.0K | 0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,729 | $221.0K | 0.1% | History |
| BACBank of America Corp | Stock | 5,099 | $210.0K | 0.1% | History |
| NEENextera Energy Inc | Stock | 2,384 | $202.0K | 0.1% | History |