Harbor Advisory Corp
- SEC CIK
- 0001100710
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 21, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 90
- +6 vs. Q2 2024
- Portfolio value
- $306.4M
- +$16.8M (+5.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 35,603 | $18.8M | 6.1% | −1,195−3.2% | Reduced | – |
| AAPLApple Inc. | Stock | 52,195 | $12.2M | 4.0% | −614−1.2% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 170,044 | $12.1M | 3.9% | +2,843+1.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,911 | $11.9M | 3.9% | −461−1.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 69,313 | $11.5M | 3.8% | −922−1.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 225,079 | $10.8M | 3.5% | −1,457−0.6% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 251,257 | $10.5M | 3.4% | −3,875−1.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,454 | $10.1M | 3.3% | +379+2.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 50,083 | $9.33M | 3.0% | +451+0.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 144,048 | $8.98M | 2.9% | −435−0.3% | Reduced | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 248,321 | $8.70M | 2.8% | −4,814−1.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 69,573 | $8.14M | 2.7% | −158−0.2% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 261,150 | $8.06M | 2.6% | +4,500+1.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,802 | $8.02M | 2.6% | +281+0.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 34,762 | $7.33M | 2.4% | −204−0.6% | Reduced | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 113,113 | $7.22M | 2.4% | +2,923+2.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,650 | $6.77M | 2.2% | +272+1.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,692 | $6.75M | 2.2% | +239+1.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,362 | $6.41M | 2.1% | +30+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 36,156 | $5.86M | 1.9% | −450−1.2% | Reduced | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 49,537 | $5.23M | 1.7% | −86−0.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 29,940 | $5.09M | 1.7% | −70.0% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 71,523 | $4.84M | 1.6% | +509+0.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 24,145 | $4.77M | 1.6% | +250+1.0% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 40,128 | $4.34M | 1.4% | −78−0.2% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 162,686 | $4.08M | 1.3% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 158,558 | $4.05M | 1.3% | −12,712−7.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 34,856 | $3.97M | 1.3% | −1,730−4.7% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 17,105 | $3.94M | 1.3% | 00.0% | Unchanged | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 153,173 | $3.86M | 1.3% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 126,272 | $3.65M | 1.2% | +3,640+3.0% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 25,784 | $3.60M | 1.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 28,536 | $3.24M | 1.1% | −35−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 21,568 | $3.18M | 1.0% | +11,261+109.3% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 31,525 | $3.11M | 1.0% | −145−0.5% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 79,855 | $3.00M | 1.0% | −585−0.7% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 70,249 | $2.90M | 0.9% | −872−1.2% | Reduced | – |
| VVisa Inc. | Stock | 9,336 | $2.57M | 0.8% | +350+3.9% | Added | History |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 82,848 | $2.38M | 0.8% | −1,210−1.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 44,635 | $2.38M | 0.8% | −362−0.8% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 34,660 | $2.17M | 0.7% | −3,437−9.0% | Reduced | – |
| LOWLowes Companies Inc | Stock | 7,815 | $2.12M | 0.7% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 25,146 | $2.10M | 0.7% | −640−2.5% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 7,889 | $1.90M | 0.6% | −54−0.7% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 12,404 | $1.81M | 0.6% | −385−3.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 5,706 | $1.74M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,314 | $1.67M | 0.5% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 4,082 | $1.65M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 47,262 | $1.57M | 0.5% | −4,709−9.1% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 48,443 | $1.56M | 0.5% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,743 | $1.56M | 0.5% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 8,956 | $1.55M | 0.5% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 36,626 | $1.49M | 0.5% | −5,223−12.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 12,304 | $1.44M | 0.5% | 00.0% | Unchanged | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 29,931 | $1.30M | 0.4% | +3,413+12.9% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 53,395 | $1.30M | 0.4% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 7,450 | $1.25M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,808 | $1.08M | 0.4% | −39−1.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,344 | $1.01M | 0.3% | −485−4.5% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 29,320 | $992.8K | 0.3% | −2,715−8.5% | Reduced | History |
| DISWalt Disney Co | Stock | 9,767 | $939.5K | 0.3% | −6,398−39.6% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 15,960 | $748.7K | 0.2% | −1,095−6.4% | Reduced | – |
| BACBank of America Corp | Stock | 18,371 | $729.0K | 0.2% | −5,324−22.5% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 29,545 | $720.0K | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 3,036 | $671.2K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 4,710 | $572.0K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 7,092 | $509.6K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 791 | $453.8K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,370 | $408.8K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,000 | $401.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,050 | $394.1K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,775 | $387.7K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 10,745 | $354.9K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 16,549 | $347.7K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 1,728 | $325.9K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,645 | $321.1K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 6,300 | $289.1K | 0.1% | +6,300 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,409 | $288.2K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,936 | $265.7K | 0.1% | 00.0% | Unchanged | – |
| GWWW.W. Grainger, Inc. | Stock | 255 | $264.9K | 0.1% | +255 | New | History |
| ASMLASML Holding NV | ADR | 295 | $245.8K | 0.1% | +295 | New | History |
| COSTCostco Wholesale Corp | Stock | 273 | $242.0K | 0.1% | +273 | New | History |
| AMATApplied Materials Inc | Stock | 1,150 | $232.4K | 0.1% | +1,150 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,810 | $218.7K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 372 | $217.5K | 0.1% | +372 | New | History |
| ZTSZoetis Inc. | Stock | 1,090 | $213.0K | 0.1% | +1,090 | New | History |
| MDLZMondelez International, Inc. | Stock | 2,882 | $212.3K | 0.1% | −904−23.9% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 8,850 | $208.1K | 0.1% | −9,000−50.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 359 | $205.5K | 0.1% | +359 | New | History |
| EMREmerson Electric Co | Stock | 1,832 | $200.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,150 | $402.8K | 0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,849 | $207.0K | 0.1% | – |