Harbor Advisory Corp
- SEC CIK
- 0001100710
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 31, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 73
- −3 vs. Q2 2022
- Portfolio value
- $217.1M
- −$11.0M (−4.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R200 | ST STR RATE ETF | 328,020 | $9.94M | 4.6% | −860−0.3% | Reduced | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 263,327 | $9.45M | 4.4% | +3,102+1.2% | Added | History |
| AAPLApple Inc. | Stock | 66,825 | $9.23M | 4.3% | −2,615−3.8% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 211,865 | $8.66M | 4.0% | +24,936+13.3% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 173,403 | $8.00M | 3.7% | −5,426−3.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 82,701 | $7.91M | 3.6% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 29,300 | $7.82M | 3.6% | −80−0.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 209,426 | $7.64M | 3.5% | +1,878+0.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,076 | $6.48M | 3.0% | +727+4.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,196 | $6.30M | 2.9% | +3,560+22.8% | Added | – |
| JNJJohnson & Johnson | Stock | 37,194 | $6.08M | 2.8% | −531−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 53,229 | $6.01M | 2.8% | −632−1.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,391 | $5.79M | 2.7% | +422+1.6% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 10,987 | $5.57M | 2.6% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 61,318 | $5.35M | 2.5% | −2,770−4.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 31,219 | $5.10M | 2.3% | −51−0.2% | Reduced | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 260,551 | $4.94M | 2.3% | −24,917−8.7% | Reduced | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 405,047 | $4.86M | 2.2% | −1,750−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 42,778 | $4.47M | 2.1% | −1,802−4.0% | Reduced | History |
| PFEPfizer Inc | Stock | 100,762 | $4.41M | 2.0% | +5,284+5.5% | Added | History |
| ENBEnbridge Inc | Stock | 117,308 | $4.37M | 2.0% | +29,617+33.8% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 97,685 | $4.34M | 2.0% | −10.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 17,086 | $3.98M | 1.8% | −597−3.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 38,697 | $3.74M | 1.7% | −148−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 27,253 | $3.66M | 1.7% | +2,211+8.8% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 23,726 | $3.53M | 1.6% | +4,450+23.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,588 | $3.49M | 1.6% | +29+0.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,289 | $3.30M | 1.5% | +3,816+24.7% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 29,599 | $3.01M | 1.4% | +87+0.3% | Added | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 65,540 | $2.97M | 1.4% | −6,979−9.6% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 17,851 | $2.88M | 1.3% | +3,330+22.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 32,588 | $2.81M | 1.3% | +604+1.9% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 34,429 | $2.73M | 1.3% | +1,218+3.7% | Added | – |
| DISWalt Disney Co | Stock | 28,254 | $2.67M | 1.2% | −1,610−5.4% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 47,905 | $2.34M | 1.1% | −4,755−9.0% | Reduced | – |
| LOWLowes Companies Inc | Stock | 11,759 | $2.21M | 1.0% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 6,819 | $2.17M | 1.0% | +917+15.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 48,742 | $1.95M | 0.9% | −800−1.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,797 | $1.80M | 0.8% | −1,261−13.9% | Reduced | History |
| VVisa Inc. | Stock | 10,017 | $1.78M | 0.8% | −80−0.8% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,248 | $1.71M | 0.8% | 00.0% | Unchanged | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 38,625 | $1.58M | 0.7% | +3,250+9.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 25,207 | $1.41M | 0.7% | 00.0% | Unchanged | – |
| WYWeyerhaeuser Co | COM NEW | 48,582 | $1.39M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 11,481 | $1.34M | 0.6% | −635−5.2% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 48,443 | $1.14M | 0.5% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 8,600 | $1.09M | 0.5% | −931−9.8% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 13,406 | $1.07M | 0.5% | −500−3.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,643 | $1.00M | 0.5% | +49+1.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,180 | $979.0K | 0.5% | −320−3.0% | ReducedConverted for a 20-for-1 split | History |
| EPDEnterprise Products Partners L.P. | Stock | 32,055 | $762.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 19,320 | $737.0K | 0.3% | −2,510−11.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,077 | $732.0K | 0.3% | −81−1.9% | Reduced | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 20,625 | $666.0K | 0.3% | +7,730+59.9% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 25,756 | $634.0K | 0.3% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 2,399 | $620.0K | 0.3% | −11−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,028 | $614.0K | 0.3% | −666−8.7% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,757 | $613.0K | 0.3% | +19,757 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,825 | $587.0K | 0.3% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 10,224 | $573.0K | 0.3% | −1,320−11.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,500 | $530.0K | 0.2% | −200−3.5% | Reduced | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 6,147 | $465.0K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 15,229 | $393.0K | 0.2% | +15,229 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,700 | $358.0K | 0.2% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 6,018 | $330.0K | 0.2% | −2,491−29.3% | Reduced | History |
| BACBank of America Corp | Stock | 10,493 | $317.0K | 0.1% | +10,493 | New | History |
| AMTAmerican Tower Corp | REIT | 1,458 | $313.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,270 | $270.0K | 0.1% | −333−12.8% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 10,741 | $267.0K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Puritan316345107 | COM | 11,671 | $247.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,631 | $241.0K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,245 | $208.0K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 406 | $205.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (6)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| MMM3M Co | Stock | 5,819 | $753.0K | 0.3% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 24,693 | $350.0K | 0.2% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,223 | $273.0K | 0.1% | – |
| VZVerizon Communications Inc | Stock | 4,949 | $251.0K | 0.1% | History |
| METAMeta Platforms, Inc. | Stock | 1,325 | $214.0K | 0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,125 | $202.0K | 0.1% | – |