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Harbor Advisory Corp

Q1 2019 Holdings

Filed 2019-04-23 | 40 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco Systems, Inc.(CSCO)COM17275R102$3.0M54,95196.5%
Spdr Blmbg Brclys Invt GR Fltg(FLRN)MF78468R200$15.4K502,8650.5%
Vanguard European(VGK)COM922042874$8.2K152,1400.3%
Vanguard Emerging Markets(VWO)COM922042858$7.5K175,9300.2%
Spdr Blmbg Barclays ST HY BD(SJNK)MF78468R408$5.8K212,4250.2%
Brookfield Infrstruc Prtnrs L.(BIP)COMG16252101$5.5K132,1530.2%
Berkshire Hathwy CL B New(BRK/B)COM084670702$5.1K25,3260.2%
Vanguard GLB Ex-US R.E. IDX(VNQI)COM922042676$4.4K74,5480.1%
Weyerhaeuser Co.(WY)COM962166104$4.3K162,1600.1%
Enbridge Inc.(ENB)COM29250N105$4.3K117,5090.1%
Alphabet, Inc. CL A(GOOGL)COM02079K305$4.0K3,3990.1%
Ishares Nasdaq Biotechnology(IBB)COM464287556$3.9K35,2960.1%
Vanguard REIT Index ETF(VNQ)COM922908553$3.8K43,6120.1%
Vanguard Mid-Cap ETF(VO)EF922908629$3.8K23,4770.1%
Vanguard Index Funds S&P 500 E(VOO)EF922908363$3.7K14,3540.1%
Vanguard Small-Cap ETF(VB)EF922908751$3.7K23,9520.1%
Apple Inc(AAPL)COM037833100$3.4K17,9290.1%
Johnson & Johnson(JNJ)COM478160104$3.3K23,3540.1%
Pepsico Inc.(PEP)COM713448108$2.7K22,0450.1%
Abbott Laboratories(ABT)COM002824100$2.6K32,5070.1%
Spdr Blackstone Senior LOA(SRLN)MF78467V608$2.1K44,8550.1%
Msci Emerging Mkts Index(EEM)COM464287234$1.4K31,6860.0%
3M Company(MMM)COM88579Y101$1.3K6,4700.0%
JPMorgan Chase & Co.(JPM)COM46625H100$1.2K12,0260.0%
Alphabet, Inc. CL C(GOOG)COM02079K107$9738290.0%
Exxon Mobil Corp(XOM)COM30231G102$7319,0480.0%
Vanguard Total STK MKT(VTI)EF922908769$6804,6990.0%
Analog Devices, Inc.(ADI)COM032654105$6796,4500.0%
Boeing Co.(BA)COM097023105$6121,6050.0%
Procter & Gamble Co(PG)COM742718109$6075,8350.0%
Emerson Electric Co.(EMR)COM291011104$5818,4890.0%
Ishares Russell 1000 Grwth(IWF)EF464287614$5073,3500.0%
Ishares Msci Eurozone ETF(EZU)COM464286608$44411,5000.0%
Nestle Spon ADR Repstg REG SH(NSRGY)COM641069406$4044,2420.0%
International Business Machine(IBM)COM459200101$3942,7900.0%
Zimmer Biomet Holdings, Inc.(ZBH)COM98956P102$2191,7150.0%
Microsoft Corp.(MSFT)COM594918104$2101,7790.0%
Coca Cola Co.(KO)COM191216100$2094,4560.0%
CGM Focus FundEF125325506$2025,4150.0%
United Financial Bancorp Inc.COM910304104$14310,0000.0%