Harbor Advisory Corp Portfolio Holdings

Harbor Advisory Corp

$305 Million
Q3 2024

Harbor Advisory Corp has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $305 Million distributed in 90 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 $18.8M, Apple Inc. with a value of $12.2M, Vanguard Ftse Europe ETF Ftse with a value of $12.1M, Berkshire Hathaway Inc Class B with a value of $11.9M, and Alphabet Inc. with a value of $11.5M.

Examining the 13F form we can see an increase of $16.4M in the current position value, from $289M to 305M.

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

Portfolio value $305 Million

ETFs: $177 Million

Healthcare: $28.3 Million

Technology: $23.4 Million

Financial Services: $22.5 Million

Consumer Cyclical: $14.8 Million

Communication Services: $13.9 Million

Utilities: $8.7 Million

Consumer Defensive: $7.92 Million

Other: $7.89 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$18.8 Million 6.16% of portfolio	35,603	Q3 2024 Reduced 3.25%
AAPL Apple Inc. Technology	$3.65T	$12.2 Million 3.99% of portfolio	52,195	Q3 2024 Reduced 1.16%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$12.1 Million 3.96% of portfolio	170,044	Q3 2024 Added 1.7%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$599B	$11.9 Million 3.91% of portfolio	25,911	Q3 2024 Reduced 1.75%
GOOGL Alphabet Inc. Communication Services	$1.08T	$11.5 Million 3.77% of portfolio	69,313	Q3 2024 Reduced 1.31%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$10.8 Million 3.53% of portfolio	225,079	Q3 2024 Reduced 0.64%
SRLN Ssga Active Trust ETFs	$0	$10.5 Million 3.44% of portfolio	251,257	Q3 2024 Reduced 1.52%
IVV Ishares Core S&P 500 ETF ETFs	$0	$10.1 Million 3.3% of portfolio	17,454	Q3 2024 Added 2.22%
AMZN Amazon Com Inc Consumer Cyclical	$2.12T	$9.33 Million 3.06% of portfolio	50,083	Q3 2024 Added 0.91%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$8.98 Million 2.94% of portfolio	144,048	Q3 2024 Reduced 0.3%
BIP Brookfield Infrastructure Partners L.P. Utilities	$15.7B	$8.7 Million 2.85% of portfolio	248,321	Q3 2024 Reduced 1.9%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$8.14 Million 2.67% of portfolio	69,573	Q3 2024 Reduced 0.23%
FLRN Spdr Bloomberg Investment Grad ETFs	$0	$8.06 Million 2.64% of portfolio	261,150	Q3 2024 Added 1.75%
VB Vanguard Small Cap ETF ETFs	$0	$8.02 Million 2.63% of portfolio	33,802	Q3 2024 Added 0.84%
JPM Jpmorgan Chase & CO Financial Services	$695B	$7.33 Million 2.4% of portfolio	34,762	Q3 2024 Reduced 0.58%
EEMS Ishares Msci Emerging Mkts Sma ETFs	$0	$7.22 Million 2.37% of portfolio	113,113	Q3 2024 Added 2.65%
VO Vanguard Mid Cap ETF ETFs	$0	$6.77 Million 2.22% of portfolio	25,650	Q3 2024 Added 1.07%
MSFT Microsoft Corp Technology	$3.15T	$6.75 Million 2.21% of portfolio	15,692	Q3 2024 Added 1.55%
TMO Thermo Fisher Scientific Inc. Healthcare	$216B	$6.41 Million 2.1% of portfolio	10,362	Q3 2024 Added 0.29%
JNJ Johnson & Johnson Healthcare	$406B	$5.86 Million 1.92% of portfolio	36,156	Q3 2024 Reduced 1.23%
IVOO Vanguard S&P Mid Cap 400 ETF ETFs	$0	$5.23 Million 1.72% of portfolio	49,537	Q3 2024 Reduced 0.17%
PEP Pepsico Inc Consumer Defensive	$227B	$5.09 Million 1.67% of portfolio	29,940	Q3 2024 Reduced 0.02%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$4.84 Million 1.59% of portfolio	71,523	Q3 2024 Added 0.72%
ABBV Abb Vie Inc. Healthcare	$353B	$4.77 Million 1.56% of portfolio	24,145	Q3 2024 Added 1.05%
VIOO Vanguard S&P Small Cap 600 ETF ETFs	$0	$4.34 Million 1.42% of portfolio	40,128	Q3 2024 Reduced 0.19%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$4.08 Million 1.34% of portfolio	162,686	Q2 2024 Added 2.91%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$4.05 Million 1.33% of portfolio	158,558	Q3 2024 Reduced 7.42%
ABT Abbott Laboratories Healthcare	$204B	$3.97 Million 1.3% of portfolio	34,856	Q3 2024 Reduced 4.73%
SOXX Ishares Semiconductor ETF ETFs	$0	$3.94 Million 1.29% of portfolio	17,105	Q2 2024 Reduced 0.23%
IBDP Ishares Ibonds Dec 2024 Term C ETFs	$0	$3.86 Million 1.27% of portfolio	153,173	Q4 2023 Reduced 2.85%
PFE Pfizer Inc Healthcare	$150B	$3.65 Million 1.2% of portfolio	126,272	Q3 2024 Added 2.97%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$3.6 Million 1.18% of portfolio	25,784	Q1 2024 Reduced 5.46%
MRK Merck & Co., Inc. Healthcare	$261B	$3.24 Million 1.06% of portfolio	28,536	Q3 2024 Reduced 0.12%
CVX Chevron Corp Energy	$307B	$3.18 Million 1.04% of portfolio	21,568	Q3 2024 Added 109.26%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$3.11 Million 1.02% of portfolio	31,525	Q3 2024 Reduced 0.46%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$3 Million 0.98% of portfolio	79,855	Q3 2024 Reduced 0.73%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.9 Million 0.95% of portfolio	70,249	Q3 2024 Reduced 1.23%
V Visa Inc. Financial Services	$503B	$2.57 Million 0.84% of portfolio	9,336	Q3 2024 Added 3.89%
CSCO Cisco Systems, Inc. Technology	$238B	$2.38 Million 0.78% of portfolio	44,635	Q3 2024 Reduced 0.8%
HYBL Ssga Active Tr Spdr Blackstone ETFs	$0	$2.38 Million 0.78% of portfolio	82,848	Q3 2024 Reduced 1.44%
DGRO Ishares Core Dividend Growth E ETFs	$0	$2.17 Million 0.71% of portfolio	34,660	Q3 2024 Reduced 9.02%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.1 Million 0.69% of portfolio	25,146	Q3 2024 Reduced 2.48%
LOW Lowes Companies Inc Consumer Cyclical	$168B	$2.12 Million 0.69% of portfolio	7,815	Q2 2024 Reduced 7.91%
XSD Spdr Tr Ser Spdr S&P Semicondu ETFs	$0	$1.9 Million 0.62% of portfolio	7,889	Q3 2024 Reduced 0.68%
IBB Ishares Biotechnology ETF ETFs	$0	$1.81 Million 0.59% of portfolio	12,404	Q3 2024 Reduced 3.01%
MCD Mcdonalds Corp Consumer Cyclical	$220B	$1.74 Million 0.57% of portfolio	5,706	Q2 2024 Reduced 11.26%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.67 Million 0.55% of portfolio	36,314	Q4 2022 Added 115.83%
HD Home Depot, Inc. Consumer Cyclical	$416B	$1.65 Million 0.54% of portfolio	4,082	Q2 2024 Added 1.87%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$1.56 Million 0.51% of portfolio	48,443	Q1 2021 Added 430.65%
PG Procter & Gamble CO Consumer Defensive	$397B	$1.55 Million 0.51% of portfolio	8,956	Q2 2024 Reduced 1.1%

Summary

Portfolio
No. of Stocks 90
Current Value $305 Million
Prior Value $289 Million
Filing
Period Q3 2024
Filing Date October 21, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 8 stocks
Additional Purchases 16 stocks
Sold out of 0 stocks
Reduced holdings in 36 stocks

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Harbor Advisory Corp Portfolio Holdings