Harbor Advisory Corp
83 holdingsFiling period: 2026-06-30Current AUM: $370.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 29.8K | $20.4M | $20.7M | 5.58% | -2,721 | 2026-06-30 |
| 2 | IJH | iShares TR | 229.0K | $17.7M | $16.8M | 4.53% | +25.2K | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 47.6K | $17.0M | $13.3M | 3.60% | -4,667 | 2026-06-30 |
| 4 | VGK | Vanguard Intl Equity Index F | 177.7K | $15.7M | $15.6M | 4.20% | +5.5K | 2026-06-30 |
| 5 | IJR | iShares TR | 103.7K | $15.4M | $14.5M | 3.92% | +5.2K | 2026-06-30 |
| 6 | VWO | Vanguard Intl Equity Index F | 250.5K | $15.0M | $13.9M | 3.75% | +11.0K | 2026-06-30 |
| 7 | FTSL | First TR Exchange-Traded FD | 328.4K | $14.7M | $14.6M | 3.94% | +6.4K | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 60.8K | $14.5M | $14.6M | 3.94% | -1,085 | 2026-06-30 |
| 9 | JPIE | J P Morgan Exchange Traded F | 309.4K | $14.2M | $14.0M | 3.78% | +46.8K | 2026-06-30 |
| 10 | BRK-B | Berkshire Hathaway Inc Del | 28.3K | $14.1M | $14.1M | 3.82% | +6.2K | 2026-06-30 |
| 11 | SOXX | iShares TR | 18.8K | $12.0M | $8.9M | 2.39% | -12,287 | 2026-06-30 |
| 12 | AAPL | Apple Inc | 39.5K | $11.4M | $13.6M | 3.67% | -1,049 | 2026-06-30 |
| 13 | IVV | iShares TR | 14.9K | $11.2M | $11.3M | 3.05% | -262 | 2026-06-30 |
| 14 | CSCO | Cisco Sys Inc | 86.8K | $10.2M | $9.1M | 2.45% | -12,692 | 2026-06-30 |
| 15 | VB | Vanguard Index Fds | 30.8K | $9.3M | $8.9M | 2.41% | -2,626 | 2026-06-30 |
| 16 | EEMS | iShares Inc | 116.3K | $8.8M | $8.0M | 2.16% | +2.7K | 2026-06-30 |
| 17 | — | Brookfield Infrastructure PA | 239.4K | $8.7M | $8.7M | 2.36% | +2.8K | 2026-06-30 |
| 18 | MSFT | Microsoft Corp | 22.8K | $8.5M | $11.9M | 3.20% | +730 | 2026-06-30 |
| 19 | VO | Vanguard Index Fds | 96.8K | $7.8M | $7.9M | 2.13% | +71.9K | 2026-06-30 |
| 20 | JNJ | Johnson & Johnson | 28.9K | $7.3M | $7.9M | 2.13% | -755 | 2026-06-30 |
| 21 | JPM | JPMorgan Chase & Co | 22.2K | $7.3M | $7.5M | 2.02% | -894 | 2026-06-30 |
| 22 | IVOO | Vanguard Admiral Fds Inc | 49.4K | $6.4M | $6.1M | 1.66% | -- | 2026-06-30 |
| 23 | IBDT | iShares TR | 242.6K | $6.1M | $6.1M | 1.64% | +27.3K | 2026-06-30 |
| 24 | SCZ | iShares TR | 70.8K | $5.8M | $5.9M | 1.58% | +5.0K | 2026-06-30 |
| 25 | SPDW | Spdr Index Shs Fds | 112.3K | $5.7M | $5.5M | 1.50% | -- | 2026-06-30 |
← Scroll →
Page 1 of 4