Q3 2023 · 13F-HR
HARBOR ADVISORY CORP /MA/holdings as filed
Filed 2023-10-27 · accession 0001100710-23-000005
$275.9M
Reported value
86
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $15.4M | 5.59% | 39,308 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.2M | 3.69% | 59,417 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.1M | 3.68% | 77,494 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.9M | 3.60% | 28,319 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $9.6M | 3.49% | 166,269 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $9.6M | 3.46% | 22,241 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $9.5M | 3.45% | 227,232 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.7M | 3.17% | 222,926 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $7.6M | 2.77% | 248,470 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $7.6M | 2.74% | 257,428 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.6M | 2.74% | 30,348 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $6.7M | 2.45% | 71,547 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.6M | 2.41% | 35,112 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.6M | 2.40% | 52,001 | Common | NONE |
| 464286475 | EEMS | ISHARES INC | $5.7M | 2.08% | 105,073 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.7M | 2.06% | 36,408 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.6M | 2.02% | 38,504 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.5M | 1.99% | 10,829 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.3M | 1.92% | 25,409 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.3M | 1.91% | 31,174 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.1M | 1.83% | 16,007 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $4.4M | 1.60% | 52,339 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $4.4M | 1.58% | 77,045 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.0M | 1.44% | 26,629 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $3.9M | 1.41% | 157,673 | Common | NONE |
| 78464A391 | EBND | SPDR SER TR | $3.9M | 1.40% | 195,265 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.7M | 1.35% | 38,396 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $3.7M | 1.34% | 152,154 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.6M | 1.30% | 108,277 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $3.5M | 1.28% | 40,466 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $3.5M | 1.26% | 103,858 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $3.4M | 1.24% | 69,018 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $3.3M | 1.20% | 30,064 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.2M | 1.17% | 31,479 | Common | NONE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $3.2M | 1.16% | 208,391 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.9M | 1.05% | 93,751 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $2.9M | 1.04% | 6,087 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.8M | 1.02% | 84,020 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.6M | 0.93% | 47,947 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $2.6M | 0.93% | 35,215 | Common | NONE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $2.6M | 0.93% | 92,659 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.4M | 0.88% | 80,221 | Common | NONE |
| 92826C839 | V | VISA INC | $2.2M | 0.81% | 9,721 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 0.78% | 8,153 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $2.1M | 0.76% | 87,096 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.1M | 0.75% | 10,022 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.0M | 0.71% | 4,295 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.9M | 0.70% | 27,918 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.8M | 0.67% | 22,805 | Common | NONE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $1.8M | 0.65% | 50,601 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $1.7M | 0.60% | 8,500 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.6M | 0.57% | 12,774 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.55% | 12,804 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.4M | 0.50% | 36,314 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.48% | 9,056 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.47% | 4,337 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $1.3M | 0.46% | 48,443 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $1.1M | 0.40% | 47,760 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.0M | 0.38% | 34,135 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.37% | 7,825 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $997,653 | 0.36% | 13,186 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $877,345 | 0.32% | 32,055 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $859,623 | 0.31% | 4,047 | Common | NONE |
| 464286517 | LEMB | ISHARES INC | $855,947 | 0.31% | 24,575 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $789,776 | 0.29% | 28,845 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $674,827 | 0.24% | 18,288 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $674,462 | 0.24% | 17,325 | Common | NONE |
| 78464A292 | PSK | SPDR SER TR | $639,494 | 0.23% | 19,701 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $609,392 | 0.22% | 26,335 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $511,097 | 0.19% | 9,130 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $472,631 | 0.17% | 1,905 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $425,951 | 0.15% | 3,036 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $390,266 | 0.14% | 4,150 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $359,087 | 0.13% | 1,350 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $349,776 | 0.13% | 5,040 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $347,364 | 0.13% | 16,549 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $338,137 | 0.12% | 791 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $286,569 | 0.10% | 10,745 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $241,640 | 0.09% | 1,308 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $241,221 | 0.09% | 3,409 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $233,393 | 0.08% | 281 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $220,555 | 0.08% | 1,308 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $218,665 | 0.08% | 803 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $212,496 | 0.08% | 593 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $208,892 | 0.08% | 5,876 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $204,880 | 0.07% | 471 | 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.