Harbor Advisory Corp
- SEC CIK
- 0001100710
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 83
- −3 vs. Q4 2024
- Portfolio value
- $297.9M
- −$6.52M (−2.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 35,066 | $18.0M | 6.0% | −529−1.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,402 | $13.5M | 4.5% | −190−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 68,268 | $13.0M | 4.4% | +18,680+37.7% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 172,323 | $12.1M | 4.1% | +3,563+2.1% | Added | – |
| AAPLApple Inc. | Stock | 50,865 | $11.3M | 3.8% | −555−1.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 19,154 | $10.8M | 3.6% | +395+2.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 69,368 | $10.7M | 3.6% | +572+0.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 235,948 | $10.7M | 3.6% | +8,172+3.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 153,933 | $8.98M | 3.0% | +7,771+5.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,153 | $8.90M | 3.0% | +1,472+3.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 33,660 | $8.26M | 2.8% | −168−0.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,319 | $8.10M | 2.7% | +1,423+4.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 75,683 | $7.91M | 2.7% | +4,577+6.4% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 246,860 | $7.61M | 2.6% | −9,300−3.6% | Reduced | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 251,391 | $7.49M | 2.5% | −629−0.2% | Reduced | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 119,069 | $6.62M | 2.2% | +6,169+5.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,313 | $6.12M | 2.1% | +73+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 35,346 | $5.86M | 2.0% | −730−2.0% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 128,074 | $5.85M | 2.0% | +11,889+10.2% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 140,057 | $5.76M | 1.9% | −2,603−1.8% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 11,201 | $5.57M | 1.9% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 23,530 | $4.93M | 1.7% | −465−1.9% | Reduced | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 49,537 | $4.89M | 1.6% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 29,792 | $4.47M | 1.5% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 32,343 | $4.29M | 1.4% | −690−2.1% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 66,890 | $4.25M | 1.4% | +948+1.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 115,175 | $4.19M | 1.4% | +7,993+7.5% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 162,106 | $4.08M | 1.4% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 160,860 | $4.06M | 1.4% | +780+0.5% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 40,128 | $3.87M | 1.3% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 89,842 | $3.54M | 1.2% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 17,843 | $3.36M | 1.1% | +885+5.2% | Added | – |
| VVisa Inc. | Stock | 9,336 | $3.27M | 1.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 25,784 | $3.21M | 1.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 44,255 | $2.73M | 0.9% | −200−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 28,536 | $2.56M | 0.9% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 29,384 | $2.38M | 0.8% | −721−2.4% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 34,660 | $2.14M | 0.7% | 00.0% | Unchanged | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 76,082 | $2.14M | 0.7% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,146 | $2.06M | 0.7% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 8,523 | $1.99M | 0.7% | +708+9.1% | Added | History |
| CVXChevron Corp | Stock | 11,050 | $1.85M | 0.6% | +1,148+11.6% | Added | History |
| MCDMcDonalds Corp | Stock | 5,706 | $1.78M | 0.6% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 74,320 | $1.72M | 0.6% | +9,671+15.0% | Added | – |
| PFEPfizer Inc | Stock | 66,994 | $1.70M | 0.6% | −34,861−34.2% | Reduced | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 7,889 | $1.58M | 0.5% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 8,956 | $1.53M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 34,564 | $1.51M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 11,761 | $1.50M | 0.5% | −55−0.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,082 | $1.50M | 0.5% | 00.0% | Unchanged | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 48,443 | $1.49M | 0.5% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,743 | $1.46M | 0.5% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 12,194 | $1.45M | 0.5% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 57,391 | $1.39M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 41,873 | $1.29M | 0.4% | −918−2.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 7,430 | $1.16M | 0.4% | 00.0% | Unchanged | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 25,471 | $921.3K | 0.3% | +3,965+18.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,337 | $917.1K | 0.3% | −10−0.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,205 | $901.7K | 0.3% | −21,456−80.5% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 35,033 | $847.1K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,954 | $810.7K | 0.3% | −355−3.8% | Reduced | – |
| DISWalt Disney Co | Stock | 7,891 | $778.8K | 0.3% | −932−10.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,036 | $754.9K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 16,933 | $706.6K | 0.2% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 21,055 | $616.5K | 0.2% | −3,660−14.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,710 | $510.5K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 7,092 | $507.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 12,055 | $487.7K | 0.2% | −970−7.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 791 | $442.5K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,645 | $419.9K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,370 | $396.8K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,875 | $381.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,050 | $379.1K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,000 | $368.1K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 1,728 | $345.9K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 10,745 | $331.7K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,227 | $285.9K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,936 | $258.8K | 0.1% | 00.0% | Unchanged | – |
| GWWW.W. Grainger, Inc. | Stock | 255 | $251.9K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 227 | $214.7K | 0.1% | −46−16.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 359 | $206.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,810 | $205.6K | 0.1% | +3,810 | New | – |
| EMREmerson Electric Co | Stock | 1,832 | $200.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| ENBEnbridge Inc | Stock | 33,215 | $1.41M | 0.5% | History |
| CRMSalesforce, Inc. | Stock | 671 | $224.3K | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 199 | $211.0K | 0.1% | History |
| ASMLASML Holding NV | ADR | 295 | $204.5K | 0.1% | History |