Harbor Advisory Corp Closed Holding Positions

Harbor Advisory Corp

  • $304 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NEE
Nextera Energy Inc

Utilities
Q2 2022 Filed on Aug 01, 2022
2,384
$68.51 - $87.08 $163K - $208K
BA
Boeing CO

Industrials
Q2 2022 Filed on Aug 01, 2022
1,455
$115.86 - $191.18 $169K - $278K
Ab Sustainable Glbl Thmtc Fd C
Q2 2022 Filed on Aug 01, 2022
1,537
N/A
Jpmorgan Hedged Equity A
Q1 2022 Filed on May 13, 2022
7,624
N/A
Hartford Floating Rate A
Q1 2022 Filed on May 13, 2022
10,190
N/A
Vanguard Dividend Growth Fd
Q1 2022 Filed on May 13, 2022
6,033
N/A
MUB
Ishares National Muni Bond ETF

ETFs
Q4 2021 Filed on Feb 07, 2022
10,902
$115.39 - $116.62 $1.26M - $1.27M
Wells Fargo Omega Growth Cl A
Q4 2021 Filed on Feb 07, 2022
2,661
N/A
SYK
Stryker Corp

Healthcare
Q4 2021 Filed on Feb 07, 2022
804
$236.63 - $276.44 $190K - $222K
SOME
Somerset Trust Holding CO
Q2 2021 Filed on Aug 04, 2021
6,267
$40.75 - $43.0 $255K - $269K
Schwab U.S. Agg Bd Idx
Q2 2021 Filed on Aug 04, 2021
147,259
N/A
Principal Mid Cap Cl A
Q2 2021 Filed on Aug 04, 2021
42,918
N/A
Schwab S&P 500 Idx
Q2 2021 Filed on Aug 04, 2021
64,893
N/A
Vanguard Growth Ids Adm
Q2 2021 Filed on Aug 04, 2021
14,303
N/A
Vanguard Tax Mgd Cap App Adm
Q2 2021 Filed on Aug 04, 2021
3,156
N/A
Bny Mellon Internatl Stk Fd I
Q2 2021 Filed on Aug 04, 2021
20,555
N/A
Oakmark Global Sel Fd Inv
Q2 2021 Filed on Aug 04, 2021
115,598
N/A
Oakmark Internatl Investor
Q2 2021 Filed on Aug 04, 2021
31,890
N/A
Touchstone Sds Cap Emg Mkts
Q2 2021 Filed on Aug 04, 2021
141,307
N/A
Fidelity Contrafund
Q2 2021 Filed on Aug 04, 2021
18,181
N/A
Vanguard 500 Index Fd
Q2 2021 Filed on Aug 04, 2021
1,758
N/A
Fidelity 500 Index
Q2 2021 Filed on Aug 04, 2021
37,400
N/A
Delaware Smid Cap Growth A
Q2 2021 Filed on Aug 04, 2021
5,549
N/A
Dws S T Muni Bd Fd Cl S
Q2 2021 Filed on Aug 04, 2021
129,376
N/A
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q2 2021 Filed on Aug 04, 2021
4,052
$112.45 - $127.77 $456K - $518K
Ab Muni Inc Natl Port
Q2 2021 Filed on Aug 04, 2021
262,982
N/A
Bny Mellon Ma Interm Muni Bd
Q2 2021 Filed on Aug 04, 2021
17,900
N/A
Bny Mellon Natl Interm Muni Bd
Q2 2021 Filed on Aug 04, 2021
11,948
N/A
Eaton Vance Muni Opp Cl A
Q2 2021 Filed on Aug 04, 2021
293,708
N/A
Fidelity U.S. Bond Index
Q2 2021 Filed on Aug 04, 2021
31,818
N/A
Nuveen Preferred Secs & Inc Cl
Q2 2021 Filed on Aug 04, 2021
29,024
N/A
Bny Mellon Mid Cap Multi Strat
Q2 2021 Filed on Aug 04, 2021
12,210
N/A
Bny Mellon Instl S&P 500 Idx I
Q2 2021 Filed on Aug 04, 2021
13,677
N/A
Nuveen S T Muni Bd Fd Cl A
Q2 2021 Filed on Aug 04, 2021
296,623
N/A
Payden Core Bond Fd Adv
Q2 2021 Filed on Aug 04, 2021
157,706
N/A
American Century Eq Inc I
Q2 2021 Filed on Aug 04, 2021
463,834
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q1 2021 Filed on May 13, 2021
1,424
$596.5 - $654.65 $849K - $932K
SONY
Sony Group Corp

Technology
Q1 2021 Filed on May 13, 2021
2,515
$95.71 - $116.71 $241K - $294K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q1 2021 Filed on May 13, 2021
50,112
$17.05 - $20.07 $854K - $1.01M
Bain Capital Sp Finance Inc
Q1 2021 Filed on May 13, 2021
13,820
N/A
ADI
Analog Devices Inc

Technology
Q3 2020 Filed on Oct 26, 2020
6,450
$111.94 - $124.5 $722K - $803K
SJNK
Spdr Bloomberg Short Term High

ETFs
Q1 2020 Filed on Apr 28, 2020
134,925
$21.62 - $27.12 $2.92M - $3.66M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q1 2020 Filed on Apr 28, 2020
14,000
$26.01 - $42.44 $364K - $594K
United Financial Bancorp Inc.
Q4 2019 Filed on Feb 05, 2020
10,000
N/A
Cgm Focus Fund
Q2 2019 Filed on Jul 30, 2019
5,415
N/A
PNR
Pentair PLC

Industrials
Q1 2018 Filed on May 07, 2018
15,700
$44.78 - $49.79 $703K - $782K
F
Ford Motor CO

Consumer Cyclical
Q1 2018 Filed on May 07, 2018
135,550
$10.24 - $13.23 $1.39M - $1.79M
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