Harbor Advisory Corp
- SEC CIK
- 0001100710
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 80
- −1 vs. Q2 2025
- Portfolio value
- $338.2M
- +$24.3M (+7.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 34,689 | $21.2M | 6.3% | −86−0.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 68,708 | $16.7M | 4.9% | −1,412−2.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 67,009 | $14.7M | 4.4% | −264−0.4% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 308,963 | $14.2M | 4.2% | +8,793+2.9% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 173,974 | $13.9M | 4.1% | +1,172+0.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 241,526 | $13.1M | 3.9% | +5,656+2.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,884 | $12.6M | 3.7% | −270−1.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,858 | $12.5M | 3.7% | −294−1.2% | Reduced | History |
| AAPLApple Inc. | Stock | 47,685 | $12.1M | 3.6% | −1,236−2.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 167,112 | $10.9M | 3.2% | +8,992+5.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,702 | $10.9M | 3.2% | +1,169+2.8% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 36,872 | $10.0M | 3.0% | −168−0.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 83,611 | $9.94M | 2.9% | +5,074+6.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,659 | $9.89M | 2.9% | +1,155+3.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 29,290 | $9.24M | 2.7% | −2,038−6.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,325 | $8.97M | 2.7% | −76−0.4% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 256,797 | $8.45M | 2.5% | +1,682+0.7% | Added | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 123,302 | $8.37M | 2.5% | +2,459+2.0% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 242,150 | $7.47M | 2.2% | +2,790+1.2% | Added | – |
| JNJJohnson & Johnson | Stock | 34,386 | $6.38M | 1.9% | −260−0.8% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 71,410 | $5.48M | 1.6% | +2,991+4.4% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 49,445 | $5.46M | 1.6% | −140.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 21,877 | $5.07M | 1.5% | −1,535−6.6% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 114,577 | $4.90M | 1.4% | −98−0.1% | Reduced | – |
| PFEPfizer Inc | Stock | 189,924 | $4.84M | 1.4% | −380.0% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 181,360 | $4.63M | 1.4% | +20,500+12.7% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 40,044 | $4.42M | 1.3% | −130.0% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 88,911 | $4.16M | 1.2% | −144−0.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 29,575 | $4.15M | 1.2% | +349+1.2% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 162,106 | $4.08M | 1.2% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 28,836 | $3.86M | 1.1% | −1,909−6.2% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 25,784 | $3.65M | 1.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 9,336 | $3.19M | 0.9% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 43,955 | $3.01M | 0.9% | 00.0% | Unchanged | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 7,548 | $2.41M | 0.7% | −8−0.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,146 | $2.35M | 0.7% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 26,300 | $2.21M | 0.7% | −50.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 8,523 | $2.14M | 0.6% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 30,735 | $2.09M | 0.6% | −2,799−8.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,824 | $1.95M | 0.6% | +300+6.6% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 78,820 | $1.85M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 34,039 | $1.82M | 0.5% | −500−1.4% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 48,443 | $1.75M | 0.5% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 6,980 | $1.70M | 0.5% | −150−2.1% | Reduced | History |
| CVXChevron Corp | Stock | 10,842 | $1.68M | 0.5% | +100+0.9% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,743 | $1.63M | 0.5% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 5,232 | $1.59M | 0.5% | −474−8.3% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 63,891 | $1.55M | 0.5% | +6,500+11.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 12,194 | $1.37M | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 8,806 | $1.35M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 41,623 | $1.32M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,242 | $1.06M | 0.3% | −35−1.1% | Reduced | – |
| BACBank of America Corp | Stock | 20,577 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,205 | $987.4K | 0.3% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 37,533 | $913.6K | 0.3% | +2,500+7.1% | Added | – |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 21,714 | $892.9K | 0.3% | +1,954+9.9% | Added | History |
| NVDANVIDIA Corp | Stock | 4,710 | $878.8K | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,036 | $856.6K | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,370 | $781.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,924 | $541.6K | 0.2% | −150−2.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 794 | $528.9K | 0.2% | +3+0.4% | Added | History |
| GEGeneral Electric Co | Stock | 1,728 | $519.8K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,000 | $492.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,050 | $491.8K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 7,092 | $470.3K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,875 | $446.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 9,125 | $435.6K | 0.1% | −1,710−15.8% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 2,645 | $429.1K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 10,745 | $407.7K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,936 | $308.3K | 0.1% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 295 | $285.6K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 359 | $263.6K | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 428 | $263.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,810 | $251.2K | 0.1% | 00.0% | Unchanged | – |
| GWWW.W. Grainger, Inc. | Stock | 255 | $243.0K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 1,832 | $240.3K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,150 | $235.5K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,550 | $233.4K | 0.1% | −1,677−16.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 227 | $210.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,352 | $205.4K | 0.1% | +2,352 | New | – |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.