Q1 2024 · 13F-HR
HARBOR ADVISORY CORP /MA/holdings as filed
Filed 2024-04-29 · accession 0001100710-24-000002
$293.8M
Reported value
86
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $18.8M | 6.41% | 39,159 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $11.6M | 3.95% | 172,248 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.5M | 3.90% | 27,242 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.3M | 3.83% | 74,554 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $10.1M | 3.45% | 240,357 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $9.9M | 3.36% | 18,791 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.5M | 3.24% | 55,520 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.4M | 3.21% | 225,770 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.1M | 3.11% | 50,656 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $8.7M | 2.98% | 143,988 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.9M | 2.69% | 34,634 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $7.9M | 2.68% | 251,993 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $7.7M | 2.63% | 69,781 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $7.5M | 2.54% | 242,425 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.4M | 2.53% | 37,042 | Common | NONE |
| 464286475 | EEMS | ISHARES INC | $6.5M | 2.23% | 111,139 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.3M | 2.15% | 25,281 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.1M | 2.07% | 10,457 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.0M | 2.06% | 14,377 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.8M | 1.97% | 36,556 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $5.4M | 1.83% | 52,203 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.3M | 1.80% | 30,272 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.6M | 1.58% | 25,498 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $4.5M | 1.53% | 70,900 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $4.2M | 1.43% | 37,036 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $4.1M | 1.39% | 40,206 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $3.9M | 1.34% | 158,086 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $3.9M | 1.32% | 17,145 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $3.8M | 1.31% | 153,173 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.8M | 1.29% | 28,769 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $3.5M | 1.20% | 97,284 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.4M | 1.17% | 123,365 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $3.4M | 1.15% | 25,784 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $3.2M | 1.08% | 33,440 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.9M | 0.98% | 80,440 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $2.7M | 0.93% | 110,188 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.6M | 0.88% | 71,121 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.5M | 0.87% | 20,835 | Common | NONE |
| 92826C839 | V | VISA INC | $2.5M | 0.86% | 9,070 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.5M | 0.84% | 76,921 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.4M | 0.83% | 41,823 | Common | NONE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $2.4M | 0.81% | 84,058 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.3M | 0.78% | 45,797 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.2M | 0.74% | 8,486 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.1M | 0.70% | 25,786 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $1.8M | 0.63% | 7,943 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.62% | 6,430 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.8M | 0.60% | 12,774 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.52% | 4,007 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.5M | 0.52% | 2,743 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.5M | 0.51% | 36,314 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.50% | 9,056 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.49% | 12,304 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $1.3M | 0.46% | 48,443 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.41% | 7,825 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.2M | 0.40% | 32,785 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $1.1M | 0.39% | 47,760 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.0M | 0.36% | 12,081 | Common | NONE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $1.0M | 0.35% | 28,258 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 0.34% | 3,877 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $898,514 | 0.31% | 23,695 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $730,076 | 0.25% | 17,325 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $635,341 | 0.22% | 26,695 | Common | NONE |
| 78464A292 | PSK | SPDR SER TR | $595,405 | 0.20% | 17,075 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $579,755 | 0.20% | 3,036 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $558,573 | 0.19% | 9,130 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $425,577 | 0.14% | 471 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $413,748 | 0.14% | 791 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $406,451 | 0.14% | 4,150 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $353,903 | 0.12% | 1,050 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $350,011 | 0.12% | 16,549 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $348,350 | 0.12% | 5,000 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $316,548 | 0.11% | 10,745 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $314,122 | 0.11% | 237 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $303,316 | 0.10% | 1,728 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $274,868 | 0.09% | 3,409 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $265,042 | 0.09% | 3,786 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $259,543 | 0.09% | 5,876 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $242,355 | 0.08% | 2,645 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $242,182 | 0.08% | 3,936 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $228,193 | 0.08% | 1,729 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $211,453 | 0.07% | 2,849 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $207,785 | 0.07% | 1,832 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $206,324 | 0.07% | 1,308 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $203,198 | 0.07% | 990 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $202,092 | 0.07% | 671 | 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.