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Harbor Advisory Corp

Q2 2022 Holdings

Filed 2022-08-01 | 76 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Msci Emerging Mkts(IEMG)COM46434G103$2024,1250.0%
Unitedhealth GRP Inc(UNH)COM91324P102$2094060.0%
Meta Platforms, Inc. CL A(META)COM30303M102$2141,3250.0%
Honeywell International Inc.(HON)COM438516106$2161,2450.0%
Verizon Communications(VZ)COM92343V104$2514,9490.0%
Schwab U.S. Dividend(SCHD)EF808524797$2603,6310.0%
Fidelity Puritan FundEF316345107$26211,6710.0%
Vanguard Growth IDX(VUG)EF922908736$2731,2230.0%
First TR ETF IV NO Amer Energy(EMLP)COM33738D101$27610,7410.0%
Sprott Physical Gold TR(PHYS/U)COM85207H104$35024,6930.0%
International Business Machine(IBM)COM459200101$3682,6030.0%
Ishares Russell 1000 Grwth(IWF)EF464287614$3721,7000.0%
American Tower Corp.(AMT)COM03027X100$3731,4580.0%
Ishares JPMorgan LOC Currency(LEMB)MF464286517$44112,8950.0%
Spdr S&P 600 SM Cap(SLY)EF78464A813$4926,1470.0%
Mondelez Int. Inc. CL A(MDLZ)COM609207105$5288,5090.0%
Ishares Core U.S. Aggregate BD(AGG)MF464287226$5805,7000.0%
Danaher Corporation(DHR)COM235851102$6112,4100.0%
Exxon Mobil Corp(XOM)COM30231G102$6597,6940.0%
Msci Emerging Mkts Index(EEM)COM464287234$67516,8250.0%
Coca Cola Co.(KO)COM191216100$72611,5440.0%
Wisdomtree Emerg Mkt.(XSOE)EF97717X578$73925,7560.0%
3M Company(MMM)COM88579Y101$7535,8190.0%
Enterprise Prods Partners L.P.(EPD)COM293792107$78132,0550.0%
Vanguard Total Stock Market(VTI)EF922908769$7844,1580.0%
Vanguard GLB Ex-US R.E. IDX(VNQI)COM922042676$96621,8300.0%
Home Depot Inc.(HD)COM437076102$9863,5940.0%
Alphabet Inc. Class C(GOOG)COM02079K107$1.1K5250.0%
Schwab Fundamental EM L/C(FNDE)COM808524730$1.3K48,4430.0%
Vanguard REIT IDX ETF(VNQ)COM922908553$1.3K13,9060.0%
Procter & Gamble Co(PG)COM742718109$1.4K9,5310.0%
Ishares Nasdaq Biotechnology(IBB)COM464287556$1.4K12,1160.0%
Brookfield Infrastruc Corp(1939900D)COM11275Q107$1.5K35,3750.0%
Ishares Msci Eafe FD(EFA)COM464287465$1.6K25,2070.0%
Weyerhaeuser Co.(WY)COM962166104$1.6K48,5820.0%
Spdr S&P Midcap 400 ETF TR(MDY)EF78467Y107$1.8K4,2480.0%
Visa Inc Class A(V)COM92826C839$2.0K10,0970.0%
Lowe's Companies Inc.(LOW)COM548661107$2.1K11,7590.0%
Ishares TR Semiconductor(SOXX)COM464287523$2.1K5,9020.0%
Mcdonalds Corp.(MCD)COM580135101$2.2K9,0580.0%
Spdr S&P Biotech(XBI)COM78464A870$2.5K33,2110.0%
Vanguard ADM S&P SM Cap 600 ID(VIOO)EF921932828$2.5K14,5210.0%
Vanguard Small Cap(VB)EF922908751$2.7K15,4730.0%
Walt Disney Co.(DIS)COM254687106$2.8K29,8640.0%
Ishares Msci Eafe Small Cap(SCZ)EF464288273$2.9K52,6600.0%
Merck & Co. Inc. New(MRK)COM58933Y105$2.9K31,9840.0%
Vanguard ADM S&P Mid-Cap 400 I(IVOO)EF921932885$3.0K19,2760.0%
Ishares S&P Smll Cap 600 Grth(IJT)EF464287887$3.1K29,5120.0%
Ishares Msci Emerging Mkts SM(EEMS)COM464286475$3.5K72,5190.0%
Vanguard Mid Cap(VO)EF922908629$3.7K18,5590.0%
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