Harbor Advisory Corp
- SEC CIK
- 0001100710
- Latest filing
- Aug 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 4, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 79
- +2 vs. Q4 2022
- Portfolio value
- $261.9M
- +$17.1M (+7.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 39,301 | $14.8M | 5.6% | −505−1.3% | Reduced | – |
| AAPLApple Inc. | Stock | 64,005 | $10.6M | 4.0% | −1,370−2.1% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 155,308 | $9.47M | 3.6% | +4,139+2.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 29,632 | $9.15M | 3.5% | +122+0.4% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 218,829 | $9.07M | 3.5% | +8,262+3.9% | Added | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 257,877 | $8.71M | 3.3% | −3,180−1.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 20,733 | $8.52M | 3.3% | +302+1.5% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 276,634 | $8.42M | 3.2% | −9,075−3.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 80,879 | $8.39M | 3.2% | −260−0.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 184,969 | $7.47M | 2.9% | +9,448+5.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,488 | $6.38M | 2.4% | +1,216+5.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,899 | $6.24M | 2.4% | −2,030−5.8% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 10,778 | $6.21M | 2.4% | +52+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 31,351 | $5.72M | 2.2% | −356−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 36,347 | $5.63M | 2.2% | +53+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 52,813 | $5.46M | 2.1% | +558+1.1% | Added | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 432,460 | $5.15M | 2.0% | +26,693+6.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 38,779 | $5.05M | 1.9% | +1,114+3.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 52,134 | $5.04M | 1.9% | +10,370+24.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 99,447 | $4.97M | 1.9% | +1,762+1.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,375 | $4.93M | 1.9% | +125+0.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,470 | $4.75M | 1.8% | +132+0.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 27,058 | $4.31M | 1.6% | −955−3.4% | Reduced | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 50,788 | $4.30M | 1.6% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 202,366 | $4.29M | 1.6% | +3,525+1.8% | Added | – |
| PFEPfizer Inc | Stock | 104,741 | $4.27M | 1.6% | +1,279+1.2% | Added | History |
| ENBEnbridge Inc | Stock | 104,136 | $3.97M | 1.5% | +1,000+1.0% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 116,081 | $3.96M | 1.5% | −8,879−7.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 38,881 | $3.94M | 1.5% | +224+0.6% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 145,244 | $3.57M | 1.4% | +145,244 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 108,709 | $3.49M | 1.3% | −4,140−3.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 32,233 | $3.43M | 1.3% | −355−1.1% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 38,602 | $3.43M | 1.3% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 30,213 | $3.32M | 1.3% | +614+2.1% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 34,558 | $2.63M | 1.0% | −100−0.3% | Reduced | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 94,298 | $2.62M | 1.0% | −13,572−12.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 48,742 | $2.55M | 1.0% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 79,816 | $2.49M | 1.0% | +7,250+10.0% | Added | – |
| LOWLowes Companies Inc | Stock | 11,890 | $2.38M | 0.9% | +131+1.1% | Added | History |
| VVisa Inc. | Stock | 9,770 | $2.20M | 0.8% | −247−2.5% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 47,255 | $2.18M | 0.8% | +2,412+5.4% | Added | History |
| MCDMcDonalds Corp | Stock | 7,743 | $2.17M | 0.8% | −54−0.7% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 36,222 | $2.16M | 0.8% | +9,400+35.0% | Added | – |
| DISWalt Disney Co | Stock | 21,086 | $2.11M | 0.8% | +1,762+9.1% | Added | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 41,352 | $2.08M | 0.8% | +8,357+25.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,478 | $2.05M | 0.8% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 4,524 | $2.01M | 0.8% | +354+8.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 27,918 | $2.00M | 0.8% | 00.0% | Unchanged | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 8,500 | $1.77M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 12,694 | $1.64M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,314 | $1.43M | 0.5% | 00.0% | Unchanged | – |
| WYWeyerhaeuser Co | COM NEW | 45,837 | $1.38M | 0.5% | −200−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,600 | $1.28M | 0.5% | 00.0% | Unchanged | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 48,443 | $1.26M | 0.5% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 4,065 | $1.20M | 0.5% | +314+8.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 13,126 | $1.09M | 0.4% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 10,160 | $1.06M | 0.4% | +20+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,398 | $1.03M | 0.4% | +2,450+35.3% | Added | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 25,675 | $925.6K | 0.4% | −4,395−14.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,244 | $866.2K | 0.3% | +167+4.1% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 32,055 | $830.2K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 18,720 | $759.5K | 0.3% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 25,756 | $717.0K | 0.3% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 24,845 | $710.6K | 0.3% | +2,368+10.5% | Added | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 19,701 | $669.0K | 0.3% | −8,300−29.6% | Reduced | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 7,367 | $619.0K | 0.2% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 2,455 | $618.8K | 0.2% | +56+2.3% | Added | History |
| KOCoca Cola Co | Stock | 8,824 | $547.4K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,369 | $439.4K | 0.2% | +1,369 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,700 | $415.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,150 | $413.5K | 0.2% | −850−17.0% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 5,731 | $399.6K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 16,549 | $344.2K | 0.1% | +16,549 | New | – |
| IBMInternational Business Machines Corp | Stock | 2,270 | $297.6K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 10,115 | $269.4K | 0.1% | −626−5.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,631 | $265.6K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,245 | $237.9K | 0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,729 | $223.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 881 | $219.8K | 0.1% | +881 | New | – |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.