Harbor Advisory Corp
- SEC CIK
- 0001100710
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 86
- −4 vs. Q3 2024
- Portfolio value
- $304.4M
- −$1.94M (−0.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 35,595 | $19.2M | 6.3% | −80.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 68,796 | $13.0M | 4.3% | −517−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 51,420 | $12.9M | 4.2% | −775−1.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,592 | $11.6M | 3.8% | −319−1.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 18,759 | $11.0M | 3.6% | +1,305+7.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 49,588 | $10.9M | 3.6% | −495−1.0% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 168,760 | $10.7M | 3.5% | −1,284−0.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 227,776 | $10.0M | 3.3% | +2,697+1.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 38,681 | $9.29M | 3.1% | +4,879+14.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 146,162 | $9.11M | 3.0% | +2,114+1.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 71,106 | $8.19M | 2.7% | +1,533+2.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 33,828 | $8.11M | 2.7% | −934−2.7% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 252,020 | $8.01M | 2.6% | +3,699+1.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,896 | $7.90M | 2.6% | +4,246+16.6% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 256,160 | $7.87M | 2.6% | −4,990−1.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 16,240 | $6.85M | 2.2% | +548+3.5% | Added | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 112,900 | $6.56M | 2.2% | −213−0.2% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 142,660 | $5.95M | 2.0% | −108,597−43.2% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 11,201 | $5.83M | 1.9% | +839+8.1% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 116,185 | $5.37M | 1.8% | +109,885+1,744.2% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 49,537 | $5.23M | 1.7% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 36,076 | $5.22M | 1.7% | −80−0.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,661 | $4.67M | 1.5% | +26,661 | New | – |
| PEPPepsiCo Inc | Stock | 29,792 | $4.53M | 1.5% | −148−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 23,995 | $4.26M | 1.4% | −150−0.6% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 40,128 | $4.26M | 1.4% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 162,106 | $4.06M | 1.3% | −580−0.4% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 65,942 | $4.01M | 1.3% | −5,581−7.8% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 160,080 | $3.99M | 1.3% | +1,522+1.0% | Added | – |
| ABTAbbott Laboratories | Stock | 33,033 | $3.74M | 1.2% | −1,823−5.2% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 107,182 | $3.66M | 1.2% | +27,327+34.2% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 16,958 | $3.65M | 1.2% | −147−0.9% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 25,784 | $3.49M | 1.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 89,842 | $3.45M | 1.1% | +19,593+27.9% | Added | – |
| VVisa Inc. | Stock | 9,336 | $2.95M | 1.0% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 28,536 | $2.84M | 0.9% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 30,105 | $2.71M | 0.9% | −1,420−4.5% | Reduced | – |
| PFEPfizer Inc | Stock | 101,855 | $2.70M | 0.9% | −24,417−19.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 44,455 | $2.63M | 0.9% | −180−0.4% | Reduced | History |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 76,082 | $2.16M | 0.7% | −6,766−8.2% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 34,660 | $2.13M | 0.7% | 00.0% | Unchanged | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 7,889 | $1.96M | 0.6% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 7,815 | $1.93M | 0.6% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 25,146 | $1.90M | 0.6% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 5,706 | $1.65M | 0.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 4,082 | $1.59M | 0.5% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,743 | $1.56M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 11,816 | $1.56M | 0.5% | −588−4.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 8,956 | $1.50M | 0.5% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 64,649 | $1.47M | 0.5% | +55,799+630.5% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 34,564 | $1.45M | 0.5% | −1,750−4.8% | Reduced | – |
| CVXChevron Corp | Stock | 9,902 | $1.43M | 0.5% | −11,666−54.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,430 | $1.41M | 0.5% | −20−0.3% | Reduced | History |
| ENBEnbridge Inc | Stock | 33,215 | $1.41M | 0.5% | −3,411−9.3% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 48,443 | $1.41M | 0.5% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 57,391 | $1.38M | 0.5% | +3,996+7.5% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 42,791 | $1.35M | 0.4% | −4,471−9.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 12,194 | $1.31M | 0.4% | −110−0.9% | Reduced | History |
| DISWalt Disney Co | Stock | 8,823 | $982.4K | 0.3% | −944−9.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,347 | $970.0K | 0.3% | −461−12.1% | Reduced | – |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 21,506 | $860.5K | 0.3% | −8,425−28.1% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 35,033 | $839.4K | 0.3% | +5,488+18.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,309 | $829.2K | 0.3% | −1,035−10.0% | Reduced | – |
| BACBank of America Corp | Stock | 16,933 | $744.2K | 0.2% | −1,438−7.8% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 24,715 | $695.7K | 0.2% | −4,605−15.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,036 | $667.4K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 4,710 | $632.5K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,370 | $549.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 13,025 | $515.3K | 0.2% | −2,935−18.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 791 | $463.6K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 7,092 | $441.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,050 | $421.7K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,000 | $392.3K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,875 | $358.6K | 0.1% | +100+1.5% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 10,745 | $327.5K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 2,645 | $318.4K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,728 | $288.2K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,227 | $279.4K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,936 | $271.3K | 0.1% | 00.0% | Unchanged | – |
| GWWW.W. Grainger, Inc. | Stock | 255 | $268.8K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 273 | $250.1K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 1,832 | $227.0K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 671 | $224.3K | 0.1% | +671 | New | History |
| NOWServiceNow, Inc. | Stock | 199 | $211.0K | 0.1% | +199 | New | History |
| METAMeta Platforms, Inc. | Stock | 359 | $210.2K | 0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 295 | $204.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (7)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 153,173 | $3.86M | 1.3% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 16,549 | $347.7K | 0.1% | – |
| AMATApplied Materials Inc | Stock | 1,150 | $232.4K | 0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,810 | $218.7K | 0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 372 | $217.5K | 0.1% | History |
| ZTSZoetis Inc. | Stock | 1,090 | $213.0K | 0.1% | History |
| MDLZMondelez International, Inc. | Stock | 2,882 | $212.3K | 0.1% | History |