Harbor Advisory Corp
- SEC CIK
- 0001100710
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 29, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 86
- +2 vs. Q4 2023
- Portfolio value
- $293.8M
- +$14.5M (+5.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 39,159 | $18.8M | 6.4% | −95−0.2% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 172,248 | $11.6M | 3.9% | −957−0.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 27,242 | $11.5M | 3.9% | −417−1.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 74,554 | $11.3M | 3.8% | −2,105−2.7% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 240,357 | $10.1M | 3.4% | −399−0.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,791 | $9.88M | 3.4% | −1,469−7.3% | Reduced | – |
| AAPLApple Inc. | Stock | 55,520 | $9.52M | 3.2% | −456−0.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 225,770 | $9.43M | 3.2% | −1,454−0.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 50,656 | $9.14M | 3.1% | −513−1.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 143,988 | $8.75M | 3.0% | −2,217−1.5% | ReducedConverted for a 5-for-1 split | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,634 | $7.92M | 2.7% | +285+0.8% | Added | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 251,993 | $7.86M | 2.7% | −4,194−1.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 69,781 | $7.71M | 2.6% | +96+0.1% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 242,425 | $7.47M | 2.5% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 37,042 | $7.42M | 2.5% | −200−0.5% | Reduced | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 111,139 | $6.54M | 2.2% | −1,237−1.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,281 | $6.32M | 2.2% | +50+0.2% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 10,457 | $6.08M | 2.1% | −60−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,377 | $6.05M | 2.1% | −297−2.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 36,556 | $5.78M | 2.0% | +2,141+6.2% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 52,203 | $5.38M | 1.8% | −136−0.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 30,272 | $5.30M | 1.8% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 25,498 | $4.64M | 1.6% | −481−1.9% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 70,900 | $4.49M | 1.5% | −1,162−1.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 37,036 | $4.21M | 1.4% | −308−0.8% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 40,206 | $4.08M | 1.4% | −260−0.6% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 158,086 | $3.92M | 1.3% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 17,145 | $3.87M | 1.3% | −267−1.5% | ReducedConverted for a 3-for-1 split | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 153,173 | $3.84M | 1.3% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 28,769 | $3.80M | 1.3% | −188−0.6% | Reduced | History |
| ENBEnbridge Inc | Stock | 97,284 | $3.52M | 1.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 123,365 | $3.42M | 1.2% | +217+0.2% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 25,784 | $3.37M | 1.1% | −1,488−5.5% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 33,440 | $3.17M | 1.1% | −75−0.2% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 80,440 | $2.88M | 1.0% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 110,188 | $2.74M | 0.9% | +21,959+24.9% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 71,121 | $2.57M | 0.9% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 20,835 | $2.55M | 0.9% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 9,070 | $2.53M | 0.9% | −141−1.5% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 76,921 | $2.48M | 0.8% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 41,823 | $2.43M | 0.8% | −5,824−12.2% | Reduced | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 84,058 | $2.39M | 0.8% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 45,797 | $2.29M | 0.8% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 8,486 | $2.16M | 0.7% | −158−1.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 25,786 | $2.06M | 0.7% | 00.0% | Unchanged | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 7,943 | $1.84M | 0.6% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 6,430 | $1.81M | 0.6% | −1,335−17.2% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 12,774 | $1.75M | 0.6% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 4,007 | $1.54M | 0.5% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,743 | $1.53M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,314 | $1.49M | 0.5% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 9,056 | $1.47M | 0.5% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 12,304 | $1.43M | 0.5% | 00.0% | Unchanged | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 48,443 | $1.34M | 0.5% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 7,825 | $1.19M | 0.4% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 32,785 | $1.18M | 0.4% | −1,350−4.0% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 47,760 | $1.14M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,081 | $1.04M | 0.4% | −620−4.9% | Reduced | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 28,258 | $1.02M | 0.3% | −2,492−8.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,877 | $1.01M | 0.3% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 23,695 | $898.5K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 17,325 | $730.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 26,695 | $635.3K | 0.2% | +360+1.4% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 17,075 | $595.4K | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 3,036 | $579.8K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 9,130 | $558.6K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 471 | $425.6K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 791 | $413.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,150 | $406.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,050 | $353.9K | 0.1% | −300−22.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 16,549 | $350.0K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,000 | $348.4K | 0.1% | +5,000 | New | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 10,745 | $316.5K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 237 | $314.1K | 0.1% | −44−15.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,728 | $303.3K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,409 | $274.9K | 0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 3,786 | $265.0K | 0.1% | −753−16.6% | Reduced | History |
| INTCIntel Corp | Stock | 5,876 | $259.5K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,645 | $242.4K | 0.1% | +2,645 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,936 | $242.2K | 0.1% | 00.0% | Unchanged | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,729 | $228.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,849 | $211.5K | 0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 1,832 | $207.8K | 0.1% | +1,832 | New | History |
| CVXChevron Corp | Stock | 1,308 | $206.3K | 0.1% | +1,308 | New | History |
| HONHoneywell International Inc | COM | 990 | $203.2K | 0.1% | −318−24.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 671 | $202.1K | 0.1% | +671 | New | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.