Harbor Advisory Corp Portfolio Holdings

Harbor Advisory Corp

$297 Million
Q1 2025

Harbor Advisory Corp has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $297 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $18M, Berkshire Hathaway Inc Class B with a value of $13.5M, Amazon Com Inc with a value of $13M, Vanguard Ftse Europe ETF Ftse with a value of $12.1M, and Apple Inc. with a value of $11.3M.

Examining the 13F form we can see an decrease of $6.6M in the current position value, from $304M to 297M.

Below you can find more details about Harbor Advisory Corp portfolio as well as his latest detailed transactions.

Portfolio value $297 Million

ETFs: $174 Million

Financial Services: $25.8 Million

Healthcare: $24.9 Million

Technology: $21.8 Million

Consumer Cyclical: $18.3 Million

Communication Services: $12.9 Million

Utilities: $7.49 Million

Consumer Defensive: $7.13 Million

Other: $4.71 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$18 Million 6.07% of portfolio	35,066	Q1 2025 Reduced 1.49%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$648B	$13.5 Million 4.56% of portfolio	25,402	Q1 2025 Reduced 0.74%
AMZN Amazon Com Inc Consumer Cyclical	$2.21T	$13 Million 4.37% of portfolio	68,268	Q1 2025 Added 37.67%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$12.1 Million 4.07% of portfolio	172,323	Q1 2025 Added 2.11%
AAPL Apple Inc. Technology	$3.24T	$11.3 Million 3.81% of portfolio	50,865	Q1 2025 Reduced 1.08%
IVV Ishares Core S&P 500 ETF ETFs	$0	$10.8 Million 3.62% of portfolio	19,154	Q1 2025 Added 2.11%
GOOGL Alphabet Inc. Communication Services	$993B	$10.7 Million 3.61% of portfolio	69,368	Q1 2025 Added 0.83%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$10.7 Million 3.6% of portfolio	235,948	Q1 2025 Added 3.59%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$8.98 Million 3.02% of portfolio	153,933	Q1 2025 Added 5.32%
VB Vanguard Small Cap ETF ETFs	$0	$8.9 Million 3.0% of portfolio	40,153	Q1 2025 Added 3.81%
JPM Jpmorgan Chase & CO Financial Services	$782B	$8.26 Million 2.78% of portfolio	33,660	Q1 2025 Reduced 0.5%
VO Vanguard Mid Cap ETF ETFs	$0	$8.1 Million 2.73% of portfolio	31,319	Q1 2025 Added 4.76%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$7.91 Million 2.67% of portfolio	75,683	Q1 2025 Added 6.44%
FLRN Spdr Bloomberg Investment Grad ETFs	$0	$7.61 Million 2.56% of portfolio	246,860	Q1 2025 Reduced 3.63%
BIP Brookfield Infrastructure Partners L.P. Utilities	$15.3B	$7.49 Million 2.52% of portfolio	251,391	Q1 2025 Reduced 0.25%
EEMS Ishares Msci Emerging Mkts Sma ETFs	$0	$6.62 Million 2.23% of portfolio	119,069	Q1 2025 Added 5.46%
MSFT Microsoft Corp Technology	$3.52T	$6.12 Million 2.06% of portfolio	16,313	Q1 2025 Added 0.45%
JNJ Johnson & Johnson Healthcare	$406B	$5.86 Million 1.97% of portfolio	35,346	Q1 2025 Reduced 2.02%
FTSL First Trust Senior Ln Fund ETFs	$0	$5.85 Million 1.97% of portfolio	128,074	Q1 2025 Added 10.23%
SRLN Ssga Active Trust ETFs	$0	$5.76 Million 1.94% of portfolio	140,057	Q1 2025 Reduced 1.82%
TMO Thermo Fisher Scientific Inc. Healthcare	$160B	$5.57 Million 1.88% of portfolio	11,201	Q4 2024 Added 8.1%
ABBV Abb Vie Inc. Healthcare	$334B	$4.93 Million 1.66% of portfolio	23,530	Q1 2025 Reduced 1.94%
IVOO Vanguard S&P Mid Cap 400 ETF ETFs	$0	$4.89 Million 1.65% of portfolio	49,537	Q3 2024 Reduced 0.17%
PEP Pepsico Inc Consumer Defensive	$179B	$4.47 Million 1.5% of portfolio	29,792	Q4 2024 Reduced 0.49%
ABT Abbott Laboratories Healthcare	$234B	$4.29 Million 1.44% of portfolio	32,343	Q1 2025 Reduced 2.09%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$4.25 Million 1.43% of portfolio	66,890	Q1 2025 Added 1.44%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$4.19 Million 1.41% of portfolio	115,175	Q1 2025 Added 7.46%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$4.06 Million 1.37% of portfolio	160,860	Q1 2025 Added 0.49%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$4.08 Million 1.37% of portfolio	162,106	Q4 2024 Reduced 0.36%
VIOO Vanguard S&P Small Cap 600 ETF ETFs	$0	$3.87 Million 1.3% of portfolio	40,128	Q3 2024 Reduced 0.19%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$3.54 Million 1.19% of portfolio	89,842	Q4 2024 Added 27.89%
SOXX Ishares Semiconductor ETF ETFs	$0	$3.36 Million 1.13% of portfolio	17,843	Q1 2025 Added 5.22%
V Visa Inc. Financial Services	$599B	$3.27 Million 1.1% of portfolio	9,336	Q3 2024 Added 3.89%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$3.21 Million 1.08% of portfolio	25,784	Q1 2024 Reduced 5.46%
CSCO Cisco Systems, Inc. Technology	$271B	$2.73 Million 0.92% of portfolio	44,255	Q1 2025 Reduced 0.45%
MRK Merck & Co., Inc. Healthcare	$201B	$2.56 Million 0.86% of portfolio	28,536	Q3 2024 Reduced 0.12%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$2.38 Million 0.8% of portfolio	29,384	Q1 2025 Reduced 2.39%
HYBL Ssga Active Tr Spdr Blackstone ETFs	$0	$2.14 Million 0.72% of portfolio	76,082	Q4 2024 Reduced 8.17%
DGRO Ishares Core Dividend Growth E ETFs	$0	$2.14 Million 0.72% of portfolio	34,660	Q3 2024 Reduced 9.02%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.06 Million 0.69% of portfolio	25,146	Q3 2024 Reduced 2.48%
LOW Lowes Companies Inc Consumer Cyclical	$139B	$1.99 Million 0.67% of portfolio	8,523	Q1 2025 Added 9.06%
CVX Chevron Corp Energy	$276B	$1.85 Million 0.62% of portfolio	11,050	Q1 2025 Added 11.59%
MCD Mcdonalds Corp Consumer Cyclical	$224B	$1.78 Million 0.6% of portfolio	5,706	Q2 2024 Reduced 11.26%
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$1.72 Million 0.58% of portfolio	74,320	Q1 2025 Added 14.96%
PFE Pfizer Inc Healthcare	$135B	$1.7 Million 0.57% of portfolio	66,994	Q1 2025 Reduced 34.23%
XSD Spdr Tr Ser Spdr S&P Semicondu ETFs	$0	$1.58 Million 0.53% of portfolio	7,889	Q3 2024 Reduced 0.68%
PG Procter & Gamble CO Consumer Defensive	$385B	$1.53 Million 0.51% of portfolio	8,956	Q2 2024 Reduced 1.1%
IBB Ishares Biotechnology ETF ETFs	$0	$1.5 Million 0.51% of portfolio	11,761	Q1 2025 Reduced 0.47%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.51 Million 0.51% of portfolio	34,564	Q4 2024 Reduced 4.82%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$1.49 Million 0.5% of portfolio	48,443	Q1 2021 Added 430.65%

Summary

Portfolio
No. of Stocks 83
Current Value $297 Million
Prior Value $304 Million
Filing
Period Q1 2025
Filing Date May 13, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 1 stocks
Additional Purchases 20 stocks
Sold out of 0 stocks
Reduced holdings in 22 stocks

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Harbor Advisory Corp Portfolio Holdings