Harbor Advisory Corp
- SEC CIK
- 0001100710
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 7, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 77
- +4 vs. Q3 2022
- Portfolio value
- $244.8M
- +$27.6M (+12.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 39,806 | $14.0M | 5.7% | +20,610+107.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 29,510 | $9.12M | 3.7% | +210+0.7% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 285,709 | $8.68M | 3.5% | −42,311−12.9% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 210,567 | $8.61M | 3.5% | −1,298−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 65,375 | $8.49M | 3.5% | −1,450−2.2% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 151,169 | $8.38M | 3.4% | −22,234−12.8% | Reduced | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 261,057 | $8.09M | 3.3% | −2,270−0.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 20,431 | $7.85M | 3.2% | +2,355+13.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 81,139 | $7.16M | 2.9% | −1,562−1.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 175,521 | $6.84M | 2.8% | −33,905−16.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 36,294 | $6.41M | 2.6% | −900−2.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,929 | $6.41M | 2.6% | +15,640+81.1% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 10,726 | $5.91M | 2.4% | −261−2.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,272 | $5.87M | 2.4% | −2,119−8.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 31,707 | $5.73M | 2.3% | +488+1.6% | Added | History |
| PFEPfizer Inc | Stock | 103,462 | $5.30M | 2.2% | +2,700+2.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 37,665 | $5.05M | 2.1% | −5,113−12.0% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 97,685 | $4.88M | 2.0% | 00.0% | Unchanged | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 405,767 | $4.83M | 2.0% | +720+0.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,250 | $4.74M | 1.9% | +4,662+25.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 28,013 | $4.53M | 1.8% | +760+2.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 52,255 | $4.39M | 1.8% | −974−1.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 38,657 | $4.24M | 1.7% | −40−0.1% | Reduced | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 25,394 | $4.15M | 1.7% | +1,668+7.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 124,960 | $4.12M | 1.7% | +105,203+532.5% | Added | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 198,841 | $4.09M | 1.7% | −61,710−23.7% | Reduced | – |
| ENBEnbridge Inc | Stock | 103,136 | $4.03M | 1.6% | −14,172−12.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,764 | $3.95M | 1.6% | −19,554−31.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 16,338 | $3.92M | 1.6% | −748−4.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 32,588 | $3.62M | 1.5% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 112,849 | $3.35M | 1.4% | +97,620+641.0% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 19,301 | $3.35M | 1.4% | +1,450+8.1% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 29,599 | $3.20M | 1.3% | 00.0% | Unchanged | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 107,870 | $2.94M | 1.2% | +107,870 | New | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 34,658 | $2.88M | 1.2% | +229+0.7% | Added | – |
| LOWLowes Companies Inc | Stock | 11,759 | $2.34M | 1.0% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 48,742 | $2.32M | 0.9% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 72,566 | $2.22M | 0.9% | +72,566 | New | – |
| VVisa Inc. | Stock | 10,017 | $2.08M | 0.9% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 7,797 | $2.05M | 0.8% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,478 | $1.98M | 0.8% | +230+5.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 27,918 | $1.83M | 0.7% | +2,711+10.8% | Added | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 44,843 | $1.74M | 0.7% | +6,218+16.1% | Added | History |
| DISWalt Disney Co | Stock | 19,324 | $1.68M | 0.7% | −8,930−31.6% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 12,694 | $1.67M | 0.7% | +1,213+10.6% | Added | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 32,995 | $1.59M | 0.7% | −32,545−49.7% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 26,822 | $1.51M | 0.6% | −21,083−44.0% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 4,170 | $1.45M | 0.6% | −2,649−38.8% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 46,037 | $1.43M | 0.6% | −2,545−5.2% | Reduced | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 8,500 | $1.42M | 0.6% | +8,500 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,314 | $1.38M | 0.6% | +19,489+115.8% | Added | – |
| PGProcter & Gamble Co | Stock | 8,600 | $1.30M | 0.5% | 00.0% | Unchanged | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 48,443 | $1.20M | 0.5% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 3,751 | $1.18M | 0.5% | +108+3.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 13,126 | $1.08M | 0.4% | −280−2.1% | Reduced | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 30,070 | $1.04M | 0.4% | +9,445+45.8% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 28,001 | $919.0K | 0.4% | +28,001 | New | – |
| GOOGAlphabet Inc. | Stock | 10,140 | $899.7K | 0.4% | −40−0.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,077 | $779.5K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 18,720 | $773.9K | 0.3% | −600−3.1% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 32,055 | $773.2K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 6,948 | $766.4K | 0.3% | −80−1.1% | Reduced | History |
| BACBank of America Corp | Stock | 22,477 | $744.4K | 0.3% | +11,984+114.2% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 25,756 | $687.2K | 0.3% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 2,399 | $636.7K | 0.3% | 00.0% | Unchanged | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 7,367 | $605.6K | 0.2% | +1,220+19.8% | Added | – |
| KOCoca Cola Co | Stock | 8,824 | $561.3K | 0.2% | −1,400−13.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,000 | $484.9K | 0.2% | −500−9.1% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 5,731 | $382.0K | 0.2% | −287−4.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,700 | $364.2K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 2,270 | $319.8K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 10,741 | $286.7K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,631 | $274.3K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,245 | $266.8K | 0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,729 | $220.4K | 0.1% | +1,729 | New | History |
| CVXChevron Corp | Stock | 1,208 | $216.8K | 0.1% | +1,208 | New | History |
| UNHUnitedHealth Group Inc | Stock | 397 | $210.5K | 0.1% | −9−2.2% | Reduced | History |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.