Harbor Advisory Corp
- SEC CIK
- 0001100710
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 5, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 84
- −2 vs. Q3 2023
- Portfolio value
- $279.3M
- +$3.36M (+1.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 39,254 | $17.1M | 6.1% | −54−0.1% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 173,205 | $11.2M | 4.0% | +6,936+4.2% | Added | – |
| AAPLApple Inc. | Stock | 55,976 | $10.8M | 3.9% | −3,441−5.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 76,659 | $10.7M | 3.8% | −835−1.1% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 240,756 | $10.1M | 3.6% | +13,524+6.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 27,659 | $9.86M | 3.5% | −660−2.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 20,260 | $9.68M | 3.5% | −1,981−8.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 227,224 | $9.34M | 3.3% | +4,298+1.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,241 | $8.10M | 2.9% | −1,107−3.6% | Reduced | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 256,187 | $8.07M | 2.9% | −1,241−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 51,169 | $7.77M | 2.8% | −832−1.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 69,685 | $7.54M | 2.7% | −1,862−2.6% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 242,425 | $7.42M | 2.7% | −6,045−2.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,349 | $7.33M | 2.6% | −763−2.2% | Reduced | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 112,376 | $6.50M | 2.3% | +7,303+7.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 37,242 | $6.33M | 2.3% | −1,262−3.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,231 | $5.87M | 2.1% | −178−0.7% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 10,517 | $5.58M | 2.0% | −312−2.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,674 | $5.52M | 2.0% | −1,333−8.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 34,415 | $5.39M | 1.9% | −1,993−5.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 30,272 | $5.14M | 1.8% | −902−2.9% | Reduced | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 52,339 | $4.92M | 1.8% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 72,062 | $4.46M | 1.6% | −4,983−6.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 37,344 | $4.11M | 1.5% | −1,052−2.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 25,979 | $4.03M | 1.4% | −650−2.4% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 40,466 | $4.01M | 1.4% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 158,086 | $3.91M | 1.4% | +5,932+3.9% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 153,173 | $3.82M | 1.4% | −4,500−2.9% | Reduced | – |
| PFEPfizer Inc | Stock | 123,148 | $3.55M | 1.3% | +14,871+13.7% | Added | History |
| ENBEnbridge Inc | Stock | 97,284 | $3.52M | 1.3% | −6,574−6.3% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 27,272 | $3.41M | 1.2% | −2,792−9.3% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 5,804 | $3.34M | 1.2% | −283−4.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 28,957 | $3.16M | 1.1% | −2,522−8.0% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 33,515 | $2.99M | 1.1% | −1,700−4.8% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 80,440 | $2.74M | 1.0% | −13,311−14.2% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 47,647 | $2.56M | 0.9% | −21,371−31.0% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 71,121 | $2.52M | 0.9% | −12,899−15.4% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 76,921 | $2.40M | 0.9% | −3,300−4.1% | Reduced | – |
| VVisa Inc. | Stock | 9,211 | $2.40M | 0.9% | −510−5.2% | Reduced | History |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 84,058 | $2.36M | 0.8% | −8,601−9.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 45,797 | $2.31M | 0.8% | −2,150−4.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,765 | $2.30M | 0.8% | −388−4.8% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 88,229 | $2.21M | 0.8% | +1,133+1.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,786 | $1.94M | 0.7% | −2,132−7.6% | Reduced | – |
| LOWLowes Companies Inc | Stock | 8,644 | $1.92M | 0.7% | −1,378−13.7% | Reduced | History |
| DISWalt Disney Co | Stock | 20,835 | $1.88M | 0.7% | −1,970−8.6% | Reduced | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 7,943 | $1.79M | 0.6% | −557−6.6% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 12,774 | $1.74M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,314 | $1.46M | 0.5% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,743 | $1.39M | 0.5% | −1,552−36.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,007 | $1.39M | 0.5% | −330−7.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,056 | $1.33M | 0.5% | 00.0% | Unchanged | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 48,443 | $1.31M | 0.5% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 12,304 | $1.23M | 0.4% | −500−3.9% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 34,135 | $1.19M | 0.4% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 47,760 | $1.14M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,701 | $1.12M | 0.4% | −485−3.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 7,825 | $1.10M | 0.4% | 00.0% | Unchanged | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 30,750 | $1.08M | 0.4% | −19,851−39.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,877 | $919.7K | 0.3% | −170−4.2% | Reduced | – |
| BACBank of America Corp | Stock | 23,695 | $797.8K | 0.3% | −5,150−17.9% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 17,325 | $737.9K | 0.3% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 26,335 | $630.2K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 17,075 | $572.4K | 0.2% | −2,626−13.3% | Reduced | – |
| KOCoca Cola Co | Stock | 9,130 | $538.0K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,036 | $496.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,150 | $411.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,350 | $409.3K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 791 | $376.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 16,549 | $350.5K | 0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 4,539 | $328.8K | 0.1% | −501−9.9% | Reduced | History |
| DHRDanaher Corp | Stock | 1,372 | $317.4K | 0.1% | −533−28.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 281 | $313.7K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 10,745 | $310.3K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 5,876 | $295.3K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,308 | $274.3K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,409 | $259.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 803 | $249.6K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 471 | $233.2K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,728 | $220.5K | 0.1% | +1,728 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,936 | $220.0K | 0.1% | +3,936 | New | – |
| ZTSZoetis Inc. | Stock | 1,090 | $215.1K | 0.1% | +1,090 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,729 | $210.4K | 0.1% | +1,729 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,849 | $200.4K | 0.1% | +2,849 | New | – |
Sold out since Q3 2023 (7)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 195,265 | $3.87M | 1.4% | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 208,391 | $3.19M | 1.2% | History |
| EPDEnterprise Products Partners L.P. | Stock | 32,055 | $877.3K | 0.3% | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 24,575 | $855.9K | 0.3% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,288 | $674.8K | 0.2% | – |
| CVXChevron Corp | Stock | 1,308 | $220.6K | 0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 593 | $212.5K | 0.1% | – |