Harbor Advisory Corp
- SEC CIK
- 0001100710
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 84
- +5 vs. Q1 2023
- Portfolio value
- $283.3M
- +$21.3M (+8.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 39,456 | $16.1M | 5.7% | +155+0.4% | Added | – |
| AAPLApple Inc. | Stock | 62,206 | $12.1M | 4.3% | −1,799−2.8% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 166,832 | $10.3M | 3.6% | +11,524+7.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 29,292 | $9.99M | 3.5% | −340−1.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 22,011 | $9.81M | 3.5% | +1,278+6.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 81,214 | $9.72M | 3.4% | +335+0.4% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 229,997 | $9.63M | 3.4% | +11,168+5.1% | Added | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 258,440 | $9.43M | 3.3% | +563+0.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 214,062 | $8.71M | 3.1% | +29,093+15.7% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 271,200 | $8.32M | 2.9% | −5,434−2.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,261 | $7.39M | 2.6% | +2,773+10.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 53,784 | $7.01M | 2.5% | +971+1.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,797 | $6.72M | 2.4% | +898+2.7% | Added | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 495,724 | $6.70M | 2.4% | +63,264+14.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 62,612 | $6.24M | 2.2% | +10,478+20.1% | Added | – |
| JNJJohnson & Johnson | Stock | 37,008 | $6.13M | 2.2% | +661+1.8% | Added | History |
| PEPPepsiCo Inc | Stock | 31,664 | $5.86M | 2.1% | +313+1.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,869 | $5.67M | 2.0% | +91+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,606 | $5.66M | 2.0% | +136+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 38,699 | $5.63M | 2.0% | −80−0.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 24,269 | $5.34M | 1.9% | +894+3.8% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 50,809 | $4.50M | 1.6% | +210.0% | Added | – |
| ABTAbbott Laboratories | Stock | 38,756 | $4.23M | 1.5% | −125−0.3% | Reduced | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 197,265 | $4.17M | 1.5% | −5,101−2.5% | Reduced | – |
| PFEPfizer Inc | Stock | 106,592 | $3.91M | 1.4% | +1,851+1.8% | Added | History |
| ENBEnbridge Inc | Stock | 104,321 | $3.88M | 1.4% | +185+0.2% | Added | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 71,659 | $3.84M | 1.4% | +30,307+73.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 71,216 | $3.67M | 1.3% | −28,231−28.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 31,686 | $3.66M | 1.3% | −547−1.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 26,941 | $3.63M | 1.3% | −117−0.4% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 38,986 | $3.58M | 1.3% | +384+1.0% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 145,244 | $3.58M | 1.3% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 59,044 | $3.48M | 1.2% | +22,822+63.0% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 30,213 | $3.47M | 1.2% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 99,155 | $3.41M | 1.2% | −16,926−14.6% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 93,751 | $3.05M | 1.1% | −14,958−13.8% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 35,190 | $2.93M | 1.0% | +632+1.8% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 5,589 | $2.84M | 1.0% | +1,065+23.5% | Added | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 92,659 | $2.57M | 0.9% | −1,639−1.7% | Reduced | – |
| LOWLowes Companies Inc | Stock | 11,274 | $2.54M | 0.9% | −616−5.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 48,692 | $2.52M | 0.9% | −50−0.1% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 79,166 | $2.45M | 0.9% | −650−0.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 8,153 | $2.43M | 0.9% | +410+5.3% | Added | History |
| VVisa Inc. | Stock | 9,898 | $2.35M | 0.8% | +128+1.3% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 50,601 | $2.31M | 0.8% | +3,346+7.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,518 | $2.16M | 0.8% | +40+0.9% | Added | History |
| DISWalt Disney Co | Stock | 22,910 | $2.05M | 0.7% | +1,824+8.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 27,918 | $2.02M | 0.7% | 00.0% | Unchanged | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 8,500 | $1.88M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 12,644 | $1.61M | 0.6% | −50−0.4% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 43,585 | $1.46M | 0.5% | −2,252−4.9% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,314 | $1.44M | 0.5% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 12,904 | $1.38M | 0.5% | +3,506+37.3% | Added | History |
| PGProcter & Gamble Co | Stock | 9,071 | $1.38M | 0.5% | +471+5.5% | Added | History |
| HDHome Depot, Inc. | Stock | 4,337 | $1.35M | 0.5% | +272+6.7% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 48,443 | $1.30M | 0.5% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 9,860 | $1.19M | 0.4% | −300−3.0% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 13,426 | $1.12M | 0.4% | +300+2.3% | Added | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 25,675 | $950.5K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,122 | $908.0K | 0.3% | −122−2.9% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 32,055 | $844.6K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 18,620 | $748.3K | 0.3% | −100−0.5% | Reduced | – |
| BACBank of America Corp | Stock | 24,845 | $712.8K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,288 | $710.3K | 0.3% | +18,288 | New | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 19,701 | $659.4K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 9,130 | $549.8K | 0.2% | +306+3.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,700 | $467.8K | 0.2% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 1,905 | $457.2K | 0.2% | −550−22.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,090 | $413.5K | 0.1% | +820+36.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,150 | $406.5K | 0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 5,235 | $381.8K | 0.1% | −496−8.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 806 | $357.3K | 0.1% | +806 | New | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 16,549 | $348.2K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 10,745 | $300.3K | 0.1% | −15,011−58.3% | Reduced | – |
| HONHoneywell International Inc | COM | 1,308 | $271.4K | 0.1% | +63+5.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 703 | $259.7K | 0.1% | −666−48.6% | Reduced | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,729 | $251.7K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,409 | $247.6K | 0.1% | −222−6.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 281 | $243.7K | 0.1% | +281 | New | History |
| UNHUnitedHealth Group Inc | Stock | 507 | $243.7K | 0.1% | +507 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 803 | $227.2K | 0.1% | −78−8.9% | Reduced | – |
| CVXChevron Corp | Stock | 1,308 | $205.8K | 0.1% | +1,308 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,936 | $205.1K | 0.1% | +3,936 | New | – |
| TAT&T Inc. | Stock | 10,000 | $159.5K | 0.1% | +10,000 | New | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 7,367 | $619.0K | 0.2% | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 10,115 | $269.4K | 0.1% | – |