Q4 2023 · 13F-HR
HARBOR ADVISORY CORP /MA/holdings as filed
Filed 2024-02-05 · accession 0001100710-24-000001
$279.3M
Reported value
84
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $17.1M | 6.14% | 39,254 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $11.2M | 4.00% | 173,205 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.8M | 3.86% | 55,976 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.7M | 3.83% | 76,659 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $10.1M | 3.61% | 240,756 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.9M | 3.53% | 27,659 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $9.7M | 3.46% | 20,260 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.3M | 3.34% | 227,224 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $8.1M | 2.90% | 29,241 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $8.1M | 2.89% | 256,187 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.8M | 2.78% | 51,169 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $7.5M | 2.70% | 69,685 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $7.4M | 2.66% | 242,425 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.3M | 2.62% | 34,349 | Common | NONE |
| 464286475 | EEMS | ISHARES INC | $6.5M | 2.33% | 112,376 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.3M | 2.27% | 37,242 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.9M | 2.10% | 25,231 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.6M | 2.00% | 10,517 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.5M | 1.98% | 14,674 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.4M | 1.93% | 34,415 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.1M | 1.84% | 30,272 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $4.9M | 1.76% | 52,339 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $4.5M | 1.60% | 72,062 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $4.1M | 1.47% | 37,344 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.0M | 1.44% | 25,979 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $4.0M | 1.44% | 40,466 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $3.9M | 1.40% | 158,086 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $3.8M | 1.37% | 153,173 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.5M | 1.27% | 123,148 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $3.5M | 1.26% | 97,284 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $3.4M | 1.22% | 27,272 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $3.3M | 1.20% | 5,804 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.2M | 1.13% | 28,957 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $3.0M | 1.07% | 33,515 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.7M | 0.98% | 80,440 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.6M | 0.92% | 47,647 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.5M | 0.90% | 71,121 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.4M | 0.86% | 76,921 | Common | NONE |
| 92826C839 | V | VISA INC | $2.4M | 0.86% | 9,211 | Common | NONE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $2.4M | 0.85% | 84,058 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.3M | 0.83% | 45,797 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.3M | 0.82% | 7,765 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $2.2M | 0.79% | 88,229 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.9M | 0.70% | 25,786 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.9M | 0.69% | 8,644 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.9M | 0.67% | 20,835 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $1.8M | 0.64% | 7,943 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.7M | 0.62% | 12,774 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.5M | 0.52% | 36,314 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.4M | 0.50% | 2,743 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.50% | 4,007 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.48% | 9,056 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $1.3M | 0.47% | 48,443 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.44% | 12,304 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.2M | 0.42% | 34,135 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $1.1M | 0.41% | 47,760 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.40% | 12,701 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.39% | 7,825 | Common | NONE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $1.1M | 0.39% | 30,750 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $919,702 | 0.33% | 3,877 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $797,811 | 0.29% | 23,695 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $737,872 | 0.26% | 17,325 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $630,197 | 0.23% | 26,335 | Common | NONE |
| 78464A292 | PSK | SPDR SER TR | $572,354 | 0.20% | 17,075 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $538,031 | 0.19% | 9,130 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $496,538 | 0.18% | 3,036 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $411,888 | 0.15% | 4,150 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $409,280 | 0.15% | 1,350 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $375,970 | 0.13% | 791 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $350,508 | 0.13% | 16,549 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $328,760 | 0.12% | 4,539 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $317,398 | 0.11% | 1,372 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $313,666 | 0.11% | 281 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $310,316 | 0.11% | 10,745 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $295,269 | 0.11% | 5,876 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $274,301 | 0.10% | 1,308 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $259,527 | 0.09% | 3,409 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $249,637 | 0.09% | 803 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $233,249 | 0.08% | 471 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $220,545 | 0.08% | 1,728 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $220,022 | 0.08% | 3,936 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $215,133 | 0.08% | 1,090 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $210,419 | 0.08% | 1,729 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $200,427 | 0.07% | 2,849 | 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.