Harbor Advisory Corp
- SEC CIK
- 0001100710
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 78
- −2 vs. Q3 2025
- Portfolio value
- $330.6M
- −$7.58M (−2.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 34,465 | $21.6M | 6.5% | −224−0.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 63,147 | $19.8M | 6.0% | −5,561−8.1% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 326,213 | $15.0M | 4.5% | +17,250+5.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 64,015 | $14.8M | 4.5% | −2,994−4.5% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 170,781 | $14.3M | 4.3% | −3,193−1.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 233,793 | $12.6M | 3.8% | −7,733−3.2% | Reduced | – |
| AAPLApple Inc. | Stock | 44,037 | $12.0M | 3.6% | −3,648−7.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 23,777 | $12.0M | 3.6% | −1,081−4.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 44,096 | $11.4M | 3.4% | +1,394+3.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,218 | $11.1M | 3.4% | −2,666−14.1% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 34,345 | $10.3M | 3.1% | −2,527−6.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 35,147 | $10.2M | 3.1% | +1,488+4.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 78,704 | $9.46M | 2.9% | −4,907−5.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 143,021 | $9.44M | 2.9% | −24,091−14.4% | Reduced | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 250,071 | $8.69M | 2.6% | −6,726−2.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 25,861 | $8.33M | 2.5% | −3,429−11.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,351 | $7.91M | 2.4% | −974−5.6% | Reduced | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 111,673 | $7.54M | 2.3% | −11,629−9.4% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 235,000 | $7.22M | 2.2% | −7,150−3.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 32,490 | $6.72M | 2.0% | −1,896−5.5% | Reduced | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 49,445 | $5.53M | 1.7% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 208,749 | $5.31M | 1.6% | +27,389+15.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 112,330 | $4.99M | 1.5% | −2,247−2.0% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 63,495 | $4.92M | 1.5% | −7,915−11.1% | Reduced | – |
| PFEPfizer Inc | Stock | 182,357 | $4.54M | 1.4% | −7,567−4.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 19,477 | $4.45M | 1.3% | −2,400−11.0% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 38,986 | $4.33M | 1.3% | −1,058−2.6% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 86,327 | $4.04M | 1.2% | −2,584−2.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 27,825 | $3.99M | 1.2% | −1,750−5.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 26,866 | $3.37M | 1.0% | −1,970−6.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 43,355 | $3.34M | 1.0% | −600−1.4% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 125,339 | $2.93M | 0.9% | +46,519+59.0% | Added | – |
| VVisa Inc. | Stock | 7,947 | $2.79M | 0.8% | −1,389−14.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 24,449 | $2.57M | 0.8% | −1,851−7.0% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 17,217 | $2.43M | 0.7% | −8,567−33.2% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 7,548 | $2.43M | 0.7% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 24,593 | $2.36M | 0.7% | −553−2.2% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 34,039 | $1.86M | 0.6% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 76,233 | $1.85M | 0.6% | +38,700+103.1% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 48,443 | $1.75M | 0.5% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 24,497 | $1.70M | 0.5% | −6,238−20.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,410 | $1.70M | 0.5% | −1,570−22.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 7,015 | $1.69M | 0.5% | −1,508−17.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,820 | $1.66M | 0.5% | −4−0.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,743 | $1.65M | 0.5% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 67,891 | $1.64M | 0.5% | +4,000+6.3% | Added | – |
| CVXChevron Corp | Stock | 10,588 | $1.61M | 0.5% | −254−2.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 12,828 | $1.54M | 0.5% | +634+5.2% | Added | History |
| MCDMcDonalds Corp | Stock | 4,532 | $1.39M | 0.4% | −700−13.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,806 | $1.26M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 36,886 | $1.14M | 0.3% | −4,737−11.4% | Reduced | – |
| BACBank of America Corp | Stock | 20,577 | $1.13M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,227 | $1.08M | 0.3% | −15−0.5% | Reduced | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 46,886 | $1.03M | 0.3% | +46,886 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,205 | $997.1K | 0.3% | 00.0% | Unchanged | – |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 19,942 | $905.4K | 0.3% | −1,772−8.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,036 | $899.3K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 794 | $541.4K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,728 | $532.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,050 | $497.0K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 7,092 | $495.8K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,370 | $474.2K | 0.1% | −1,000−42.2% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,000 | $469.9K | 0.1% | +125+1.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,299 | $468.9K | 0.1% | −625−10.6% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 2,645 | $424.3K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 10,745 | $419.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 8,745 | $400.9K | 0.1% | −380−4.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,936 | $315.7K | 0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 1,150 | $295.5K | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 428 | $279.7K | 0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 257 | $275.0K | 0.1% | −38−12.9% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 255 | $257.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,810 | $256.1K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 2,500 | $242.1K | 0.1% | −2,500−50.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,550 | $234.5K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 584 | $216.1K | 0.1% | +584 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,352 | $210.4K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 194 | $208.5K | 0.1% | +194 | New | History |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 162,106 | $4.08M | 1.2% | – |
| NVDANVIDIA Corp | Stock | 4,710 | $878.8K | 0.3% | History |
| METAMeta Platforms, Inc. | Stock | 359 | $263.6K | 0.1% | History |
| EMREmerson Electric Co | Stock | 1,832 | $240.3K | 0.1% | History |
| COSTCostco Wholesale Corp | Stock | 227 | $210.1K | 0.1% | History |