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Harbor Advisory Corp

Q3 2022 Holdings

Filed 2022-10-31 | 73 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Unitedhealth GRP Inc(UNH)COM91324P102$2054060.0%
Honeywell International Inc.(HON)COM438516106$2081,2450.0%
Schwab U.S. Dividend(SCHD)EF808524797$2413,6310.0%
Fidelity Puritan FundEF316345107$24711,6710.0%
First TR ETF IV NO Amer Energy(EMLP)COM33738D101$26710,7410.0%
International Business Machine(IBM)COM459200101$2702,2700.0%
American Tower Corp.(AMT)COM03027X100$3131,4580.0%
Bank of America Corp.(BAC)COM060505104$31710,4930.0%
Mondelez Int. Inc. CL A(MDLZ)COM609207105$3306,0180.0%
Ishares Russell 1000 Grwth(IWF)EF464287614$3581,7000.0%
Spdr Portfolio DEV World Ex-US(SPDW)EF78463X889$39315,2290.0%
Spdr S&P 600 SM Cap(SLY)EF78464A813$4656,1470.0%
Ishares Core U.S. Aggregate BD(AGG)MF464287226$5305,5000.0%
Coca Cola Co.(KO)COM191216100$57310,2240.0%
Msci Emerging Mkts Index(EEM)COM464287234$58716,8250.0%
Spdr Portfolio Emerging Mkts(SPEM)EF78463X509$61319,7570.0%
Exxon Mobil Corp(XOM)COM30231G102$6147,0280.0%
Danaher Corporation(DHR)COM235851102$6202,3990.0%
Wisdomtree Emerg Mkt.(XSOE)EF97717X578$63425,7560.0%
Ishares JPMorgan LOC Currency(LEMB)MF464286517$66620,6250.0%
Vanguard Total Stock Market(VTI)EF922908769$7324,0770.0%
Vanguard GLB Ex-US R.E. IDX(VNQI)COM922042676$73719,3200.0%
Enterprise Prods Partners L.P.(EPD)COM293792107$76232,0550.0%
Home Depot Inc.(HD)COM437076102$1.0K3,6430.0%
Vanguard REIT IDX ETF(VNQ)COM922908553$1.1K13,4060.0%
Procter & Gamble Co(PG)COM742718109$1.1K8,6000.0%
Schwab Fundamental EM L/C(FNDE)COM808524730$1.1K48,4430.0%
Ishares Nasdaq Biotechnology(IBB)COM464287556$1.3K11,4810.0%
Weyerhaeuser Co.(WY)COM962166104$1.4K48,5820.0%
Ishares Msci Eafe FD(EFA)COM464287465$1.4K25,2070.0%
Brookfield Infrastruc Corp(1939900D)COM11275Q107$1.6K38,6250.0%
Spdr S&P Midcap 400 ETF TR(MDY)EF78467Y107$1.7K4,2480.0%
Visa Inc Class A(V)COM92826C839$1.8K10,0170.0%
Mcdonalds Corp.(MCD)COM580135101$1.8K7,7970.0%
Ishares TR Semiconductor(SOXX)COM464287523$2.2K6,8190.0%
Lowe's Companies Inc.(LOW)COM548661107$2.2K11,7590.0%
Ishares Msci Eafe Small Cap(SCZ)EF464288273$2.3K47,9050.0%
Walt Disney Co.(DIS)COM254687106$2.7K28,2540.0%
Spdr S&P Biotech(XBI)COM78464A870$2.7K34,4290.0%
Merck & Co. Inc. New(MRK)COM58933Y105$2.8K32,5880.0%
Vanguard ADM S&P SM Cap 600 ID(VIOO)EF921932828$2.9K17,8510.0%
Ishares Msci Emerging Mkts SM(EEMS)COM464286475$3.0K65,5400.0%
Ishares S&P Smll Cap 600 Grth(IJT)EF464287887$3.0K29,5990.0%
Vanguard Small Cap(VB)EF922908751$3.3K19,2890.0%
Vanguard Mid Cap(VO)EF922908629$3.5K18,5880.0%
Vanguard ADM S&P Mid-Cap 400 I(IVOO)EF921932885$3.5K23,7260.0%
Abbott Laboratories(ABT)COM002824100$3.7K38,6970.0%
Microsoft Corp.(MSFT)COM594918104$4.0K17,0860.0%
Ishares Core Dividend Growth(DGRO)EF46434V621$4.3K97,6850.0%
Enbridge Inc.(ENB)COM29250N105$4.4K117,3080.0%
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