Harbor Advisory Corp
- SEC CIK
- 0001100710
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 84
- −2 vs. Q1 2024
- Portfolio value
- $289.5M
- −$4.23M (−1.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 36,798 | $18.4M | 6.4% | −2,361−6.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 70,235 | $12.8M | 4.4% | −4,319−5.8% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 167,201 | $11.2M | 3.9% | −5,047−2.9% | Reduced | – |
| AAPLApple Inc. | Stock | 52,809 | $11.1M | 3.8% | −2,711−4.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 26,372 | $10.7M | 3.7% | −870−3.2% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 255,132 | $10.7M | 3.7% | +14,775+6.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 226,536 | $9.91M | 3.4% | +766+0.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 49,632 | $9.59M | 3.3% | −1,024−2.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 17,075 | $9.34M | 3.2% | −1,716−9.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 144,483 | $8.46M | 2.9% | +495+0.3% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 256,650 | $7.92M | 2.7% | +14,225+5.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 69,731 | $7.44M | 2.6% | −50−0.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,521 | $7.31M | 2.5% | −1,113−3.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 34,966 | $7.07M | 2.4% | −2,076−5.6% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 253,135 | $6.95M | 2.4% | +1,142+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,453 | $6.91M | 2.4% | +1,076+7.5% | Added | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 110,190 | $6.73M | 2.3% | −949−0.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,378 | $6.14M | 2.1% | +97+0.4% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 10,332 | $5.71M | 2.0% | −125−1.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 36,606 | $5.35M | 1.8% | +50+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 29,947 | $4.94M | 1.7% | −325−1.1% | Reduced | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 49,623 | $4.92M | 1.7% | −2,580−4.9% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 71,014 | $4.38M | 1.5% | +114+0.2% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 171,270 | $4.24M | 1.5% | +61,082+55.4% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 17,105 | $4.22M | 1.5% | −40−0.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 23,895 | $4.10M | 1.4% | −1,603−6.3% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 162,686 | $4.04M | 1.4% | +4,600+2.9% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 40,206 | $3.95M | 1.4% | 00.0% | Unchanged | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 153,173 | $3.85M | 1.3% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 36,586 | $3.80M | 1.3% | −450−1.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 28,571 | $3.54M | 1.2% | −198−0.7% | Reduced | History |
| PFEPfizer Inc | Stock | 122,632 | $3.43M | 1.2% | −733−0.6% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 25,784 | $3.31M | 1.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 31,670 | $2.94M | 1.0% | −1,770−5.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 80,440 | $2.82M | 1.0% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 71,121 | $2.68M | 0.9% | 00.0% | Unchanged | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 84,058 | $2.38M | 0.8% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 8,986 | $2.36M | 0.8% | −84−0.9% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 38,097 | $2.19M | 0.8% | −3,726−8.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 44,997 | $2.14M | 0.7% | −800−1.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 25,786 | $2.02M | 0.7% | 00.0% | Unchanged | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 7,943 | $1.97M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 12,789 | $1.76M | 0.6% | +15+0.1% | Added | – |
| LOWLowes Companies Inc | Stock | 7,815 | $1.72M | 0.6% | −671−7.9% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 51,971 | $1.64M | 0.6% | −24,950−32.4% | Reduced | – |
| CVXChevron Corp | Stock | 10,307 | $1.61M | 0.6% | +8,999+688.0% | Added | History |
| DISWalt Disney Co | Stock | 16,165 | $1.61M | 0.6% | −4,670−22.4% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,314 | $1.55M | 0.5% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 41,849 | $1.49M | 0.5% | −55,435−57.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,956 | $1.48M | 0.5% | −100−1.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,743 | $1.47M | 0.5% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 5,706 | $1.45M | 0.5% | −724−11.3% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 48,443 | $1.43M | 0.5% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 12,304 | $1.42M | 0.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 4,082 | $1.41M | 0.5% | +75+1.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,450 | $1.37M | 0.5% | −375−4.8% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 53,395 | $1.27M | 0.4% | +5,635+11.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,847 | $1.03M | 0.4% | −30−0.8% | Reduced | – |
| BACBank of America Corp | Stock | 23,695 | $942.4K | 0.3% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 32,035 | $909.5K | 0.3% | −750−2.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 10,829 | $907.0K | 0.3% | −1,252−10.4% | Reduced | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 26,518 | $892.6K | 0.3% | −1,740−6.2% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 29,545 | $701.1K | 0.2% | +2,850+10.7% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 17,055 | $691.9K | 0.2% | −270−1.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,710 | $581.9K | 0.2% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| IBMInternational Business Machines Corp | Stock | 3,036 | $525.1K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 7,092 | $451.4K | 0.2% | −2,038−22.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 791 | $430.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 17,850 | $404.7K | 0.1% | +17,850 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,150 | $402.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,050 | $382.7K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 237 | $380.5K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,000 | $378.3K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,775 | $360.0K | 0.1% | +6,775 | New | – |
| 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 | $329.1K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 1,728 | $274.7K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,645 | $268.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,409 | $265.1K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,936 | $251.9K | 0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 3,786 | $247.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,849 | $207.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,810 | $203.9K | 0.1% | +3,810 | New | – |
| EMREmerson Electric Co | Stock | 1,832 | $201.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A292 | ST STR PFD ETF | 17,075 | $595.4K | 0.2% | – |
| INTCIntel Corp | Stock | 5,876 | $259.5K | 0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,729 | $228.2K | 0.1% | History |
| HONHoneywell International Inc | COM | 990 | $203.2K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 671 | $202.1K | 0.1% | History |