What Harbor Advisory Corp reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1100710 · Filed Aug 13, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
VANGUARD INDEX FDSS&P 500 ETF SHS | 29.8K | −8.4% | $20.4M | 5.5% |
ISHARES TRCORE S&P MCP ETF | 229K | +12.3% | $17.7M | 4.7% |
GOOGLAlphabet Inc. |
| 47.6K |
| −8.9% |
| $17M |
| 4.6% |
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 177.7K | +3.2% | $15.7M | 4.2% |
ISHARES TRCORE S&P SCP ETF | 103.7K | +5.3% | $15.4M | 4.1% |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 250.5K | +4.6% | $15M | 4% |
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD | 328.4K | +2.0% | $14.7M | 3.9% |
AMZNAmazon Com Inc | 60.8K | −1.8% | $14.5M | 3.9% |
J P MORGAN EXCHANGE TRADED FINCOME ETF | 309.4K | +17.8% | $14.2M | 3.8% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 28.3K | +27.9% | $14.1M | 3.8% |
ISHARES TRISHARES SEMICDTR | 18.8K | −39.5% | $12M | 3.2% |
AAPLApple Inc. | 39.5K | −2.6% | $11.4M | 3.1% |
ISHARES TRCORE S&P500 ETF | 14.9K | −1.7% | $11.2M | 3% |
CSCOCisco Systems, Inc. | 86.8K | −12.8% | $10.2M | 2.7% |
VANGUARD INDEX FDSSMALL CP ETF | 30.8K | −7.9% | $9.3M | 2.5% |
ISHARES INCEM MKT SM-CP ETF | 116.3K | +2.4% | $8.8M | 2.4% |
BIPBrookfield Infrastructure Partners L.P. | 239.4K | +1.2% | $8.7M | 2.3% |
MSFTMicrosoft Corp | 22.8K | +3.3% | $8.5M | 2.3% |
VANGUARD INDEX FDSMID CAP ETF | 96.8K | +288.6% | $7.8M | 2.1% |
JNJJohnson & Johnson | 28.9K | −2.5% | $7.3M | 2% |
JPMJPMorgan Chase & Co | 22.2K | −3.9% | $7.3M | 1.9% |
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX | 49.4K | ±0% | $6.4M | 1.7% |
ISHARES TRIBDS DEC28 ETF | 242.6K | +12.7% | $6.1M | 1.6% |
ISHARES TREAFE SML CP ETF | 70.8K | +7.6% | $5.8M | 1.6% |
SPDR INDEX SHS FDSST STR PO EX ETF | 112.3K | New | $5.7M | 1.5% |
SPDR SERIES TRUSTST STR RATE ETF | 176.9K | New | $5.5M | 1.5% |
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX | 38.3K | −1.6% | $5.3M | 1.4% |
SPDR INDEX SHS FDSST PORT MARK ETF | 86.3K | New | $4.5M | 1.2% |
PFEPfizer Inc | 171K | −4.3% | $4.1M | 1.1% |
ABBVAbbVie Inc. | 16.4K | −2.1% | $4.1M | 1.1% |
SPDR SERIES TRUSTST STR SP SEMI | 6.4K | New | $4M | 1.1% |
ISHARES TRIBONDS DEC 29 | 164.8K | +10.7% | $3.8M | 1% |
PEPPepsiCo Inc | 25.5K | −2.7% | $3.4M | 0.9% |
MRKMerck & Co., Inc. | 23.9K | ±0% | $3.1M | 0.8% |
ISHARES TRS&P SML 600 GWT | 16.7K | ±0% | $3M | 0.8% |
ISHARES TRMSCI EAFE ETF | 24.6K | ±0% | $2.6M | 0.7% |
ISHARES TRIBONDS 27 ETF | 100.8K | +20.9% | $2.4M | 0.7% |
ABTAbbott Laboratories | 24.3K | ±0% | $2.2M | 0.6% |
ISHARES TRMSCI EMG MKT ETF | 32K | ±0% | $2.2M | 0.6% |
VVisa Inc. | 6.2K | −16.6% | $2.1M | 0.6% |
MDYSPDR S&P Midcap 400 ETF Trust | 2.7K | ±0% | $1.9M | 0.5% |
SCHWAB STRATEGIC TRFUND EM EQUI ETF | 48.4K | New | $1.9M | 0.5% |
ISHARES TRIBONDS DEC 2030 | 81.5K | +29.3% | $1.8M | 0.5% |
EXXON MOBIL CORPCOM | 12.8K | −8.7% | $1.8M | 0.5% |
HDHome Depot, Inc. | 4.8K | ±0% | $1.7M | 0.5% |
CVXChevron Corp | 10K | −5.7% | $1.6M | 0.4% |
ISHARES TRIBONDS DEC2026 | 67.9K | ±0% | $1.6M | 0.4% |
LOWLowe's Companies Inc | 7K | ±0% | $1.5M | 0.4% |
MUMicron Technology Inc | 1.3K | New | $1.5M | 0.4% |
ISHARES TRCORE DIV GRWTH | 18.8K | −2.9% | $1.4M | 0.4% |
GOOGAlphabet Inc. | 4K | −12.8% | $1.4M | 0.4% |
MCDMcDonald's Corp | 4.5K | ±0% | $1.2M | 0.3% |
PGPROCTER & GAMBLE Co | 8.2K | −5.7% | $1.2M | 0.3% |
BACBank of America Corp | 20.4K | ±0% | $1.2M | 0.3% |
ISHARES TRMSCI ACWI EX US | 14.7K | +6.6% | $1.1M | 0.3% |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 5.2K | ±0% | $1.1M | 0.3% |
IBMInternational Business Machines Corp | 3.2K | ±0% | $910K | 0.2% |
AMATApplied Materials Inc | 1.2K | ±0% | $831.5K | 0.2% |
BIPCBrookfield Infrastructure Corp | 19.1K | ±0% | $733.9K | 0.2% |
ISHARES TRPFD AND INCM SEC | 23.9K | −27.1% | $727.4K | 0.2% |
VANGUARD INDEX FDSTOTAL STK MKT | 1.9K | −9.4% | $716K | 0.2% |
ISHARES TRIBONDS DEC 2031 | 31.3K | New | $651.7K | 0.2% |
GEGeneral Electric Co | 1.7K | ±0% | $645.8K | 0.2% |
HFWAHeritage Financial Corp | 20.6K | New | $608.7K | 0.2% |
SPYSPDR S&P 500 ETF Trust | 794 | ±0% | $592.9K | 0.2% |
KOCoca Cola Co | 7.1K | ±0% | $576.4K | 0.2% |
WISDOMTREE TREM EX ST-OWNED | 10.7K | ±0% | $528.4K | 0.1% |
ASMLASML Holding NV | 257 | ±0% | $511.3K | 0.1% |
GEVGE Vernova Inc. | 428 | ±0% | $502.8K | 0.1% |
PMPhilip Morris International Inc. | 2.2K | ±0% | $406.9K | 0.1% |
GWWW.W. Grainger, Inc. | 255 | ±0% | $346.9K | 0.1% |
SPDR SERIES TRUSTST STR P500ETF | 3.9K | New | $345.9K | 0.1% |
ISHARES INCCORE MSCI EMKT | 3.8K | ±0% | $315.6K | 0.1% |
FIRST TR EXCHANGE TRADED FDNASD TECH DIV | 2.5K | ±0% | $287.2K | 0.1% |
INTCIntel Corp | 1.9K | New | $261.8K | 0.1% |
SCHWAB STRATEGIC TRUS DIVIDEND EQ | 7.6K | ±0% | $241.8K | 0.1% |
ISHARES TRMSCI ACWI ETF | 1.5K | +2.3% | $234.8K | 0.1% |
LLYELI LILLY & Co | 194 | New | $232.7K | 0.1% |
ISHARES TRCORE MSCI EAFE | 2.4K | ±0% | $227.2K | 0.1% |
ISHARES TRRUS 2000 VAL ETF | 1K | New | $226.5K | 0.1% |
MOAltria Group, Inc. | 3K | New | $212.5K | 0.1% |
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 15K | ±0% | $88.2K | 0.1% |
