Q2 2023 · 13F-HR
HARBOR ADVISORY CORP /MA/holdings as filed
Filed 2023-08-03 · accession 0001100710-23-000004
$283.3M
Reported value
84
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $16.1M | 5.67% | 39,456 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.1M | 4.26% | 62,206 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $10.3M | 3.63% | 166,832 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.0M | 3.53% | 29,292 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $9.8M | 3.46% | 22,011 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.7M | 3.43% | 81,214 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $9.6M | 3.40% | 229,997 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $9.4M | 3.33% | 258,440 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.7M | 3.07% | 214,062 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $8.3M | 2.94% | 271,200 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.4M | 2.61% | 28,261 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.0M | 2.48% | 53,784 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.7M | 2.37% | 33,797 | Common | NONE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $6.7M | 2.36% | 495,724 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $6.2M | 2.20% | 62,612 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.1M | 2.16% | 37,008 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.9M | 2.07% | 31,664 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.7M | 2.00% | 10,869 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.7M | 2.00% | 16,606 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.6M | 1.99% | 38,699 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.3M | 1.89% | 24,269 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $4.5M | 1.59% | 50,809 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $4.2M | 1.49% | 38,756 | Common | NONE |
| 78464A391 | EBND | SPDR SER TR | $4.2M | 1.47% | 197,265 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.9M | 1.38% | 106,592 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $3.9M | 1.37% | 104,321 | Common | NONE |
| 464286475 | EEMS | ISHARES INC | $3.8M | 1.36% | 71,659 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $3.7M | 1.30% | 71,216 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.7M | 1.29% | 31,686 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.6M | 1.28% | 26,941 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $3.6M | 1.26% | 38,986 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $3.6M | 1.26% | 145,244 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $3.5M | 1.23% | 59,044 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $3.5M | 1.23% | 30,213 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.4M | 1.20% | 99,155 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.1M | 1.08% | 93,751 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $2.9M | 1.03% | 35,190 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $2.8M | 1.00% | 5,589 | Common | NONE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $2.6M | 0.91% | 92,659 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.5M | 0.90% | 11,274 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.5M | 0.89% | 48,692 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.4M | 0.86% | 79,166 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.4M | 0.86% | 8,153 | Common | NONE |
| 92826C839 | V | VISA INC | $2.4M | 0.83% | 9,898 | Common | NONE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $2.3M | 0.81% | 50,601 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.2M | 0.76% | 4,518 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.0M | 0.72% | 22,910 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.0M | 0.71% | 27,918 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $1.9M | 0.66% | 8,500 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.6M | 0.57% | 12,644 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.5M | 0.52% | 43,585 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.4M | 0.51% | 36,314 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.49% | 12,904 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.49% | 9,071 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.48% | 4,337 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $1.3M | 0.46% | 48,443 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.42% | 9,860 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.40% | 13,426 | Common | NONE |
| 464286517 | LEMB | ISHARES INC | $950,489 | 0.34% | 25,675 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $907,994 | 0.32% | 4,122 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $844,649 | 0.30% | 32,055 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $748,338 | 0.26% | 18,620 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $712,803 | 0.25% | 24,845 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $710,306 | 0.25% | 18,288 | Common | NONE |
| 78464A292 | PSK | SPDR SER TR | $659,392 | 0.23% | 19,701 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $549,809 | 0.19% | 9,130 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $467,806 | 0.17% | 1,700 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $457,200 | 0.16% | 1,905 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $413,473 | 0.15% | 3,090 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $406,493 | 0.14% | 4,150 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $381,841 | 0.13% | 5,235 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $357,284 | 0.13% | 806 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $348,191 | 0.12% | 16,549 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $300,323 | 0.11% | 10,745 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $271,410 | 0.10% | 1,308 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $259,746 | 0.09% | 703 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $251,742 | 0.09% | 1,729 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $247,562 | 0.09% | 3,409 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $243,748 | 0.09% | 281 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $243,684 | 0.09% | 507 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $227,217 | 0.08% | 803 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $205,814 | 0.07% | 1,308 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $205,105 | 0.07% | 3,936 | Common | NONE |
| 00206R102 | T | AT&T INC | $159,500 | 0.06% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.