Harbor Advisory

PORTSMOUTH, NHfiles as HARBOR ADVISORY CORP /MA/

$374m in 82 US stocks at the end of 30 June 2026. The top 10 are 42.5% of the money. It changed about 4.5% of the portfolio this quarter.

Value

$374m

Stocks

Top 10 share

42.5%

Turnover

4.5%

What changed this quarter

New

Bought for the first time this quarter.

Micron TechnologyMU
0.4% of the fund
Ishares TRIBDW
0.2% of the fund
Heritage FinancialHFWA
0.2% of the fund
IntelINTC
<0.1% of the fund
Eli LillyLLY
<0.1% of the fund
Ishares TRIWN
<0.1% of the fund
Altria GroupMO
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIJH
4.7% of the fund
+12%
Vanguard Intl Equity Index FVGK
4.2% of the fund
+3%
Ishares TRIJR
4.1% of the fund
+5%
Vanguard Intl Equity Index FVWO
4.0% of the fund
+5%
J P Morgan Exchange Traded FJPIE
3.8% of the fund
+18%
Berkshire HathawayBRK-B
3.8% of the fund
+28%
IsharesEEMS
2.4% of the fund
+2%
MicrosoftMSFT
2.3% of the fund
+3%
Ishares TRIBDT
1.6% of the fund
+13%
Ishares TRSCZ
1.6% of the fund
+8%
Ishares TRIBDU
1.0% of the fund
+11%
Ishares TRIBDS
0.7% of the fund
+21%
Ishares TRIBDV
0.5% of the fund
+29%
Ishares TRACWX
0.3% of the fund
+7%
Ishares TRACWI
<0.1% of the fund
+2%

Cut

Sold some of their stake.

Vanguard Index FDSVOO
5.5% of the fund
-8%
AlphabetGOOGL
4.6% of the fund
-9%
Ishares TRSOXX
3.2% of the fund
-40%
AppleAAPL
3.1% of the fund
-3%
Cisco SystemsCSCO
2.7% of the fund
-13%
Vanguard Index FDSVB
2.5% of the fund
-8%
Vanguard Index FDSVO
2.1% of the fund
-3%
Johnson & JohnsonJNJ
2.0% of the fund
-3%
JPMorgan ChaseJPM
1.9% of the fund
-4%
Spdr Series TrustFLRN
1.5% of the fund
-3%
PfizerPFE
1.1% of the fund
-4%
AbbVieABBV
1.1% of the fund
-2%
Spdr Series TrustXSD
1.1% of the fund
-7%
PepsiCoPEP
0.9% of the fund
-3%
VisaV
0.6% of the fund
-17%
ExxonMobil HoldingsXOM
0.5% of the fund
-9%
ChevronCVX
0.4% of the fund
-6%
Ishares TRDGRO
0.4% of the fund
-3%
AlphabetGOOG
0.4% of the fund
-13%
Procter & GamblePG
0.3% of the fund
-6%
Ishares TRPFF
0.2% of the fund
-27%
Vanguard Index FDSVTI
0.2% of the fund
-9%

Sold out

Sold their entire stake.

Ishares TRIWF
-100%
BroadcomAVGO
-100%
Vanguard Index FDSVNQ
-100%
Seagate Technology HoldingsSTX
-100%

Holdings

Vanguard Index FDSVOO
Share
5.5%
Value
$20m
Shares
29,750
-8%
Ishares TRIJH
Share
4.7%
Value
$18m
Shares
229,033
+12%
AlphabetGOOGL
Share
4.6%
Value
$17m
Shares
47,634
-9%
Vanguard Intl Equity Index FVGK
Share
4.2%
Value
$16m
Shares
177,670
+3%
Ishares TRIJR
Share
4.1%
Value
$15m
Shares
103,673
+5%
Vanguard Intl Equity Index FVWO
Share
4.0%
Value
$15m
Shares
250,530
+5%
First TR Exchange-Traded FDFTSL
Share
3.9%
Value
$15m
Shares
328,444
Held
Amazon.comAMZN
Share
3.9%
Value
$14m
Shares
60,790
Held
J P Morgan Exchange Traded FJPIE
Share
3.8%
Value
$14m
Shares
309,388
+18%
Berkshire HathawayBRK-B
Share
3.8%
Value
$14m
Shares
28,270
+28%
Ishares TRSOXX
Share
3.2%
Value
$12m
Shares
18,785
-40%
AppleAAPL
Share
3.1%
Value
$11m
Shares
39,493
-3%
Ishares TRIVV
Share
3.0%
Value
$11m
Shares
14,901
Held
Cisco SystemsCSCO
Share
2.7%
Value
$10m
Shares
86,826
-13%
Vanguard Index FDSVB
Share
2.5%
Value
$9m
Shares
30,823
-8%
IsharesEEMS
Share
2.4%
Value
$9m
Shares
116,281
+2%
Brookfield Infrastructure PABIP
Share
2.3%
Value
$9m
Shares
239,446
Held
MicrosoftMSFT
Share
2.3%
Value
$8m
Shares
22,750
+3%
Vanguard Index FDSVO
Share
2.1%
Value
$8m
Shares
96,844
-3%
Johnson & JohnsonJNJ
Share
2.0%
Value
$7m
Shares
28,919
-3%
JPMorgan ChaseJPM
Share
1.9%
Value
$7m
Shares
22,192
-4%
Vanguard Admiral FDSIVOO
Share
1.7%
Value
$6m
Shares
49,445
Held
Ishares TRIBDT
Share
1.6%
Value
$6m
Shares
242,577
+13%
Ishares TRSCZ
Share
1.6%
Value
$6m
Shares
70,845
+8%
Spdr Index SHS FDSSPDW
Share
1.5%
Value
$6m
Shares
112,330
Held
Spdr Series TrustFLRN
Share
1.5%
Value
$5m
Shares
176,865
-3%
Vanguard Admiral FDSVIOO
Share
1.4%
Value
$5m
Shares
38,346
Held
Spdr Index SHS FDSSPEM
Share
1.2%
Value
$4m
Shares
86,327
Held
PfizerPFE
Share
1.1%
Value
$4m
Shares
171,028
-4%
AbbVieABBV
Share
1.1%
Value
$4m
Shares
16,357
-2%
Spdr Series TrustXSD
Share
1.1%
Value
$4m
Shares
6,375
-7%
Ishares TRIBDU
Share
1.0%
Value
$4m
Shares
164,815
+11%
PepsiCoPEP
Share
0.9%
Value
$3m
Shares
25,475
-3%
MerckMRK
Share
0.8%
Value
$3m
Shares
23,912
Held
Ishares TRIJT
Share
0.8%
Value
$3m
Shares
16,685
Held
Ishares TREFA
Share
0.7%
Value
$3m
Shares
24,593
Held
Ishares TRIBDS
Share
0.7%
Value
$2m
Shares
100,833
+21%
Abbott LaboratoriesABT
Share
0.6%
Value
$2m
Shares
24,316
Held
Ishares TREEM
Share
0.6%
Value
$2m
Shares
32,039
Held
VisaV
Share
0.6%
Value
$2m
Shares
6,175
-17%
State STR Spdr S&P Midcap 40MDY
Share
0.5%
Value
$2m
Shares
2,743
Held
Schwab Strategic TRFNDE
Share
0.5%
Value
$2m
Shares
48,443
Held
Ishares TRIBDV
Share
0.5%
Value
$2m
Shares
81,509
+29%
ExxonMobil HoldingsXOM
Share
0.5%
Value
$2m
Shares
12,812
-9%
Home DepotHD
Share
0.5%
Value
$2m
Shares
4,788
Held
ChevronCVX
Share
0.4%
Value
$2m
Shares
9,951
-6%
Ishares TRIBDR
Share
0.4%
Value
$2m
Shares
67,891
Held
Lowe's CompaniesLOW
Share
0.4%
Value
$2m
Shares
6,995
Held
Micron TechnologyMU
Share
0.4%
Value
$2m
Shares
1,304
New
Ishares TRDGRO
Share
0.4%
Value
$1m
Shares
18,756
-3%
AlphabetGOOG
Share
0.4%
Value
$1m
Shares
4,000
-13%
McDonald'sMCD
Share
0.3%
Value
$1m
Shares
4,532
Held
Procter & GamblePG
Share
0.3%
Value
$1m
Shares
8,242
-6%
Bank of AmericaBAC
Share
0.3%
Value
$1m
Shares
20,410
Held
Ishares TRACWX
Share
0.3%
Value
$1m
Shares
14,700
+7%
Invesco Exchange Traded FD TRSP
Share
0.3%
Value
$1m
Shares
5,205
Held
International Business MachinesIBM
Share
0.2%
Value
$909,996
Shares
3,236
Held
Applied MaterialsAMAT
Share
0.2%
Value
$831,450
Shares
1,150
Held
Brookfield InfrastructureBIPC
Share
0.2%
Value
$733,852
Shares
19,061
Held
Ishares TRPFF
Share
0.2%
Value
$727,430
Shares
23,858
-27%
Vanguard Index FDSVTI
Share
0.2%
Value
$716,027
Shares
1,935
-9%
Ishares TRIBDW
Share
0.2%
Value
$651,729
Shares
31,273
New
General ElectricGE
Share
0.2%
Value
$645,805
Shares
1,728
Held
Heritage FinancialHFWA
Share
0.2%
Value
$608,691
Shares
20,550
New
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$592,935
Shares
794
Held
Coca-ColaKO
Share
0.2%
Value
$576,367
Shares
7,092
Held
Wisdomtree TRXSOE
Share
0.1%
Value
$528,439
Shares
10,745
Held
ASML Holding NVASML
Share
0.1%
Value
$511,286
Shares
257
Held
GE VernovaGEV
Share
0.1%
Value
$502,840
Shares
428
Held
Philip Morris InternationalPM
Share
0.1%
Value
$406,907
Shares
2,249
Held
W.W. GraingerGWW
Share
<0.1%
Value
$346,902
Shares
255
Held
Spdr Series TrustSPYM
Share
<0.1%
Value
$345,896
Shares
3,936
Held
IsharesIEMG
Share
<0.1%
Value
$315,620
Shares
3,810
Held
First TR Exchange Traded FDTDIV
Share
<0.1%
Value
$287,200
Shares
2,500
Held
IntelINTC
Share
<0.1%
Value
$261,806
Shares
1,875
New
Schwab Strategic TRSCHD
Share
<0.1%
Value
$241,820
Shares
7,626
Held
Ishares TRACWI
Share
<0.1%
Value
$234,827
Shares
1,496
+2%
Eli LillyLLY
Share
<0.1%
Value
$232,689
Shares
194
New
Ishares TRIEFA
Share
<0.1%
Value
$227,156
Shares
2,352
Held
Ishares TRIWN
Share
<0.1%
Value
$226,509
Shares
1,024
New
Altria GroupMO
Share
<0.1%
Value
$212,537
Shares
2,954
New
Morgan Stanley Emerging Markets Domestic Debt FundEDD
Share
<0.1%
Value
$88,200
Shares
15,000
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	5.5%	$20m	29,750	-8%
Ishares TRIJH	4.7%	$18m	229,033	+12%
AlphabetGOOGL	4.6%	$17m	47,634	-9%
Vanguard Intl Equity Index FVGK	4.2%	$16m	177,670	+3%
Ishares TRIJR	4.1%	$15m	103,673	+5%
Vanguard Intl Equity Index FVWO	4.0%	$15m	250,530	+5%
First TR Exchange-Traded FDFTSL	3.9%	$15m	328,444	Held
Amazon.comAMZN	3.9%	$14m	60,790	Held
J P Morgan Exchange Traded FJPIE	3.8%	$14m	309,388	+18%
Berkshire HathawayBRK-B	3.8%	$14m	28,270	+28%
Ishares TRSOXX	3.2%	$12m	18,785	-40%
AppleAAPL	3.1%	$11m	39,493	-3%
Ishares TRIVV	3.0%	$11m	14,901	Held
Cisco SystemsCSCO	2.7%	$10m	86,826	-13%
Vanguard Index FDSVB	2.5%	$9m	30,823	-8%
IsharesEEMS	2.4%	$9m	116,281	+2%
Brookfield Infrastructure PABIP	2.3%	$9m	239,446	Held
MicrosoftMSFT	2.3%	$8m	22,750	+3%
Vanguard Index FDSVO	2.1%	$8m	96,844	-3%
Johnson & JohnsonJNJ	2.0%	$7m	28,919	-3%
JPMorgan ChaseJPM	1.9%	$7m	22,192	-4%
Vanguard Admiral FDSIVOO	1.7%	$6m	49,445	Held
Ishares TRIBDT	1.6%	$6m	242,577	+13%
Ishares TRSCZ	1.6%	$6m	70,845	+8%
Spdr Index SHS FDSSPDW	1.5%	$6m	112,330	Held
Spdr Series TrustFLRN	1.5%	$5m	176,865	-3%
Vanguard Admiral FDSVIOO	1.4%	$5m	38,346	Held
Spdr Index SHS FDSSPEM	1.2%	$4m	86,327	Held
PfizerPFE	1.1%	$4m	171,028	-4%
AbbVieABBV	1.1%	$4m	16,357	-2%
Spdr Series TrustXSD	1.1%	$4m	6,375	-7%
Ishares TRIBDU	1.0%	$4m	164,815	+11%
PepsiCoPEP	0.9%	$3m	25,475	-3%
MerckMRK	0.8%	$3m	23,912	Held
Ishares TRIJT	0.8%	$3m	16,685	Held
Ishares TREFA	0.7%	$3m	24,593	Held
Ishares TRIBDS	0.7%	$2m	100,833	+21%
Abbott LaboratoriesABT	0.6%	$2m	24,316	Held
Ishares TREEM	0.6%	$2m	32,039	Held
VisaV	0.6%	$2m	6,175	-17%
State STR Spdr S&P Midcap 40MDY	0.5%	$2m	2,743	Held
Schwab Strategic TRFNDE	0.5%	$2m	48,443	Held
Ishares TRIBDV	0.5%	$2m	81,509	+29%
ExxonMobil HoldingsXOM	0.5%	$2m	12,812	-9%
Home DepotHD	0.5%	$2m	4,788	Held
ChevronCVX	0.4%	$2m	9,951	-6%
Ishares TRIBDR	0.4%	$2m	67,891	Held
Lowe's CompaniesLOW	0.4%	$2m	6,995	Held
Micron TechnologyMU	0.4%	$2m	1,304	New
Ishares TRDGRO	0.4%	$1m	18,756	-3%
AlphabetGOOG	0.4%	$1m	4,000	-13%
McDonald'sMCD	0.3%	$1m	4,532	Held
Procter & GamblePG	0.3%	$1m	8,242	-6%
Bank of AmericaBAC	0.3%	$1m	20,410	Held
Ishares TRACWX	0.3%	$1m	14,700	+7%
Invesco Exchange Traded FD TRSP	0.3%	$1m	5,205	Held
International Business MachinesIBM	0.2%	$909,996	3,236	Held
Applied MaterialsAMAT	0.2%	$831,450	1,150	Held
Brookfield InfrastructureBIPC	0.2%	$733,852	19,061	Held
Ishares TRPFF	0.2%	$727,430	23,858	-27%
Vanguard Index FDSVTI	0.2%	$716,027	1,935	-9%
Ishares TRIBDW	0.2%	$651,729	31,273	New
General ElectricGE	0.2%	$645,805	1,728	Held
Heritage FinancialHFWA	0.2%	$608,691	20,550	New
State STR Spdr S&P 500 ETF TSPY	0.2%	$592,935	794	Held
Coca-ColaKO	0.2%	$576,367	7,092	Held
Wisdomtree TRXSOE	0.1%	$528,439	10,745	Held
ASML Holding NVASML	0.1%	$511,286	257	Held
GE VernovaGEV	0.1%	$502,840	428	Held
Philip Morris InternationalPM	0.1%	$406,907	2,249	Held
W.W. GraingerGWW	<0.1%	$346,902	255	Held
Spdr Series TrustSPYM	<0.1%	$345,896	3,936	Held
IsharesIEMG	<0.1%	$315,620	3,810	Held
First TR Exchange Traded FDTDIV	<0.1%	$287,200	2,500	Held
IntelINTC	<0.1%	$261,806	1,875	New
Schwab Strategic TRSCHD	<0.1%	$241,820	7,626	Held
Ishares TRACWI	<0.1%	$234,827	1,496	+2%
Eli LillyLLY	<0.1%	$232,689	194	New
Ishares TRIEFA	<0.1%	$227,156	2,352	Held
Ishares TRIWN	<0.1%	$226,509	1,024	New
Altria GroupMO	<0.1%	$212,537	2,954	New
Morgan Stanley Emerging Markets Domestic Debt FundEDD	<0.1%	$88,200	15,000	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 19.1% since 30 June 2025.

Where the money is

Technology9.0%

Financial services6.8%

Health care5.6%

Retail & consumer5.1%

Media & telecom4.9%

Everyday goods1.6%

Energy0.9%

Industrials0.5%

Utilities0.2%

Other65.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.