HARBOR ADVISORY CORP [Rocket]

Holdings

HARBOR ADVISORY CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
DGROYAL, LLC	DGRO	ETF	71,216	-26,469	3,669,760,000	-1,214,490,000	1.30		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	26,941	-1,072	3,629,761,000	-897,420,000	1.28	0.00	Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	99,155	-25,805	3,408,949,000	-709,733,000	1.20		Hist	06/30/2023
WisdomTree Trust	XSOE	Common	10,745	-15,011	300,323,000	-386,847,000	0.11		Hist	06/30/2023
SPDR SERIES TRUST	FLRN	Common	271,200	-14,509	8,323,128,000	-359,569,000	2.94		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	93,751	-19,098	3,050,658,000	-299,829,000	1.08		Hist	06/30/2023
SPDR SERIES TRUST	PSK	Common	19,701	-8,300	659,392,000	-259,601,000	0.23		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	1,905	-494	457,200,000	-179,543,000	0.16	0.00	Hist	06/30/2023
iSHARES TRUST	LEMB	Common	25,675	-4,395	950,489,000	-93,241,000	0.34		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	4,150	-850	406,493,000	-78,457,000	0.14		Hist	06/30/2023
iSHARES TRUST	IBB	CALL	12,644	-50	1,605,282,000	-61,313,000	0.57		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	3,409	-222	247,562,000	-26,724,000	0.09		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VNQI	Common	18,620	-100	748,338,000	-25,547,000	0.26		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	5,235	-496	381,841,000	-130,000	0.13		Hist	06/30/2023
WEYERHAEUSER CO	WY	Common	43,585	-2,452	1,460,533,000	33,386,000	0.52	0.01	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	31,686	-902	3,656,248,000	40,609,000	1.29		Hist	06/30/2023
SPDR SERIES TRUST	EBND	Common	197,265	-1,576	4,174,127,000	85,956,000	1.47		Hist	06/30/2023
PEPSICO INC	PEP	Common	31,664	-43	5,864,806,000	136,619,000	2.07		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	48,692	-50	2,519,324,000	197,255,000	0.89	0.00	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	11,274	-485	2,544,542,000	201,679,000	0.90	0.00	Hist	06/30/2023
VISA INC.	V	CL A	9,898	-119	2,350,577,000	269,445,000	0.83		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	9,860	-280	1,192,764,000	293,042,000	0.42		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	33,797	-1,132	6,721,885,000	311,016,000	2.37		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	29,292	-218	9,988,572,000	872,933,000	3.53		Hist	06/30/2023
Brookfield Infrastructure Partners L.P.	BIP	Common	258,440	-2,617	9,433,060,000	1,342,904,000	3.33	0.05	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	39,456	-350	16,069,640,000	2,084,200,000	5.67		Hist	06/30/2023
Apple Inc.	AAPL	Common	62,206	-3,169	12,066,098,000	3,571,924,000	4.26		Hist	06/30/2023