Harbor Advisory Corp
- SEC CIK
- 0001100710
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 81
- −2 vs. Q1 2025
- Portfolio value
- $313.8M
- +$15.9M (+5.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 34,775 | $19.8M | 6.3% | −291−0.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 67,273 | $14.8M | 4.7% | −995−1.5% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 300,170 | $13.8M | 4.4% | +172,096+134.4% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 172,802 | $13.4M | 4.3% | +479+0.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 70,120 | $12.4M | 3.9% | +752+1.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,152 | $12.2M | 3.9% | −250−1.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 19,154 | $11.9M | 3.8% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 235,870 | $11.7M | 3.7% | −780.0% | Reduced | – |
| AAPLApple Inc. | Stock | 48,921 | $10.0M | 3.2% | −1,944−3.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,533 | $9.84M | 3.1% | +1,380+3.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 158,120 | $9.81M | 3.1% | +4,187+2.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,504 | $9.10M | 2.9% | +1,185+3.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 31,328 | $9.08M | 2.9% | −2,332−6.9% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 37,040 | $8.84M | 2.8% | +19,197+107.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,401 | $8.66M | 2.8% | +1,088+6.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 78,537 | $8.58M | 2.7% | +2,854+3.8% | Added | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 255,115 | $8.55M | 2.7% | +3,724+1.5% | Added | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 120,843 | $7.84M | 2.5% | +1,774+1.5% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 239,360 | $7.38M | 2.4% | −7,500−3.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 34,646 | $5.29M | 1.7% | −700−2.0% | Reduced | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 49,459 | $5.19M | 1.7% | −78−0.2% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 68,419 | $4.97M | 1.6% | +1,529+2.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 114,675 | $4.64M | 1.5% | −500−0.4% | Reduced | – |
| PFEPfizer Inc | Stock | 189,962 | $4.60M | 1.5% | +122,968+183.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 23,412 | $4.35M | 1.4% | −118−0.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 30,745 | $4.18M | 1.3% | −1,598−4.9% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 160,860 | $4.09M | 1.3% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 162,106 | $4.08M | 1.3% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 40,057 | $4.05M | 1.3% | −71−0.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 29,226 | $3.86M | 1.2% | −566−1.9% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 89,055 | $3.81M | 1.2% | −787−0.9% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 25,784 | $3.43M | 1.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 9,336 | $3.31M | 1.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 43,955 | $3.05M | 1.0% | −300−0.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 25,146 | $2.25M | 0.7% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 33,534 | $2.14M | 0.7% | −1,126−3.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 26,305 | $2.08M | 0.7% | −2,231−7.8% | Reduced | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 7,556 | $1.94M | 0.6% | −333−4.2% | Reduced | – |
| LOWLowes Companies Inc | Stock | 8,523 | $1.89M | 0.6% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 78,820 | $1.84M | 0.6% | +4,500+6.1% | Added | – |
| MCDMcDonalds Corp | Stock | 5,706 | $1.67M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 34,539 | $1.67M | 0.5% | −25−0.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,524 | $1.66M | 0.5% | +442+10.8% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 48,443 | $1.60M | 0.5% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,743 | $1.55M | 0.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 10,742 | $1.54M | 0.5% | −308−2.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,806 | $1.40M | 0.4% | −150−1.7% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 57,391 | $1.39M | 0.4% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 12,194 | $1.31M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 41,623 | $1.28M | 0.4% | −250−0.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 7,130 | $1.26M | 0.4% | −300−4.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,277 | $996.0K | 0.3% | −60−1.8% | Reduced | – |
| BACBank of America Corp | Stock | 20,577 | $973.7K | 0.3% | +3,644+21.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,205 | $946.0K | 0.3% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 3,036 | $895.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 35,033 | $850.3K | 0.3% | 00.0% | Unchanged | – |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 19,760 | $822.0K | 0.3% | −5,711−22.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,710 | $744.1K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,370 | $653.3K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 5,246 | $650.6K | 0.2% | −2,645−33.5% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,074 | $541.0K | 0.2% | −2,880−32.2% | Reduced | – |
| KOCoca Cola Co | Stock | 7,092 | $501.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 10,835 | $500.0K | 0.2% | −1,220−10.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 791 | $488.7K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,645 | $481.8K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,000 | $450.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,050 | $445.8K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 1,728 | $444.8K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,875 | $419.0K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 10,745 | $370.5K | 0.1% | 00.0% | Unchanged | – |
| WYWeyerhaeuser Co | COM NEW | 11,405 | $293.0K | 0.1% | −9,650−45.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,936 | $286.1K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,227 | $271.0K | 0.1% | 00.0% | Unchanged | – |
| GWWW.W. Grainger, Inc. | Stock | 255 | $265.3K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 359 | $265.0K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 1,832 | $244.3K | 0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 295 | $236.4K | 0.1% | +295 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,810 | $228.7K | 0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 428 | $226.5K | 0.1% | +428 | New | History |
| COSTCostco Wholesale Corp | Stock | 227 | $224.7K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,150 | $210.5K | 0.1% | +1,150 | New | History |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 140,057 | $5.76M | 1.9% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 11,201 | $5.57M | 1.9% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 29,384 | $2.38M | 0.8% | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 76,082 | $2.14M | 0.7% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 11,761 | $1.50M | 0.5% | – |