Harbor Advisory Corp
- SEC CIK
- 0001100710
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 27, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 86
- +2 vs. Q2 2023
- Portfolio value
- $275.9M
- −$7.32M (−2.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 39,308 | $15.4M | 5.6% | −148−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 59,417 | $10.2M | 3.7% | −2,789−4.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 77,494 | $10.1M | 3.7% | −3,720−4.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 28,319 | $9.92M | 3.6% | −973−3.3% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 166,269 | $9.63M | 3.5% | −563−0.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,241 | $9.55M | 3.5% | +230+1.0% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 227,232 | $9.53M | 3.5% | −2,765−1.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 222,926 | $8.74M | 3.2% | +8,864+4.1% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 248,470 | $7.63M | 2.8% | −22,730−8.4% | Reduced | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 257,428 | $7.57M | 2.7% | −1,012−0.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,348 | $7.57M | 2.7% | +2,087+7.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 71,547 | $6.75M | 2.4% | +8,935+14.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,112 | $6.64M | 2.4% | +1,315+3.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 52,001 | $6.61M | 2.4% | −1,783−3.3% | Reduced | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 105,073 | $5.74M | 2.1% | +33,414+46.6% | Added | – |
| JNJJohnson & Johnson | Stock | 36,408 | $5.67M | 2.1% | −600−1.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 38,504 | $5.58M | 2.0% | −195−0.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,829 | $5.48M | 2.0% | −40−0.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,409 | $5.29M | 1.9% | +1,140+4.7% | Added | – |
| PEPPepsiCo Inc | Stock | 31,174 | $5.28M | 1.9% | −490−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,007 | $5.05M | 1.8% | −599−3.6% | Reduced | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 52,339 | $4.42M | 1.6% | +1,530+3.0% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 77,045 | $4.35M | 1.6% | +18,001+30.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 26,629 | $3.97M | 1.4% | −312−1.2% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 157,673 | $3.90M | 1.4% | +12,429+8.6% | Added | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 195,265 | $3.87M | 1.4% | −2,000−1.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 38,396 | $3.72M | 1.3% | −360−0.9% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 152,154 | $3.71M | 1.3% | +152,154 | New | – |
| PFEPfizer Inc | Stock | 108,277 | $3.59M | 1.3% | +1,685+1.6% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 40,466 | $3.54M | 1.3% | +1,480+3.8% | Added | – |
| ENBEnbridge Inc | Stock | 103,858 | $3.46M | 1.3% | −463−0.4% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 69,018 | $3.42M | 1.2% | −2,198−3.1% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 30,064 | $3.30M | 1.2% | −149−0.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 31,479 | $3.24M | 1.2% | −207−0.7% | Reduced | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 208,391 | $3.19M | 1.2% | −287,333−58.0% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 93,751 | $2.91M | 1.1% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 6,087 | $2.88M | 1.0% | +498+8.9% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 84,020 | $2.82M | 1.0% | −15,135−15.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 47,947 | $2.58M | 0.9% | −745−1.5% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 35,215 | $2.57M | 0.9% | +25+0.1% | Added | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 92,659 | $2.55M | 0.9% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 80,221 | $2.42M | 0.9% | +1,055+1.3% | Added | – |
| VVisa Inc. | Stock | 9,721 | $2.24M | 0.8% | −177−1.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,153 | $2.15M | 0.8% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 87,096 | $2.09M | 0.8% | +87,096 | New | – |
| LOWLowes Companies Inc | Stock | 10,022 | $2.08M | 0.8% | −1,252−11.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,295 | $1.96M | 0.7% | −223−4.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 27,918 | $1.92M | 0.7% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 22,805 | $1.85M | 0.7% | −105−0.5% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 50,601 | $1.79M | 0.6% | 00.0% | Unchanged | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 8,500 | $1.67M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 12,774 | $1.56M | 0.6% | +130+1.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 12,804 | $1.51M | 0.5% | −100−0.8% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,314 | $1.38M | 0.5% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 9,056 | $1.32M | 0.5% | −15−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,337 | $1.31M | 0.5% | 00.0% | Unchanged | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 48,443 | $1.27M | 0.5% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 47,760 | $1.11M | 0.4% | +47,760 | New | – |
| WYWeyerhaeuser Co | COM NEW | 34,135 | $1.05M | 0.4% | −9,450−21.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,825 | $1.03M | 0.4% | −2,035−20.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 13,186 | $997.7K | 0.4% | −240−1.8% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 32,055 | $877.3K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,047 | $859.6K | 0.3% | −75−1.8% | Reduced | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 24,575 | $855.9K | 0.3% | −1,100−4.3% | Reduced | – |
| BACBank of America Corp | Stock | 28,845 | $789.8K | 0.3% | +4,000+16.1% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,288 | $674.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 17,325 | $674.5K | 0.2% | −1,295−7.0% | Reduced | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 19,701 | $639.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 26,335 | $609.4K | 0.2% | +26,335 | New | – |
| KOCoca Cola Co | Stock | 9,130 | $511.1K | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,905 | $472.6K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,036 | $426.0K | 0.2% | −54−1.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,150 | $390.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,350 | $359.1K | 0.1% | −350−20.6% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 5,040 | $349.8K | 0.1% | −195−3.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 16,549 | $347.4K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 791 | $338.1K | 0.1% | −15−1.9% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 10,745 | $286.6K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,308 | $241.6K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,409 | $241.2K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 281 | $233.4K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,308 | $220.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 803 | $218.7K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 593 | $212.5K | 0.1% | −110−15.6% | Reduced | – |
| INTCIntel Corp | Stock | 5,876 | $208.9K | 0.1% | +5,876 | New | History |
| NVDANVIDIA Corp | Stock | 471 | $204.9K | 0.1% | +471 | New | History |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,729 | $251.7K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 507 | $243.7K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,936 | $205.1K | 0.1% | – |
| TAT&T Inc. | Stock | 10,000 | $159.5K | 0.1% | History |