Q2 2024 · 13F-HR
HARBOR ADVISORY CORP /MA/holdings as filed
Filed 2024-07-25 · accession 0001100710-24-000003
$289.5M
Reported value
84
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $18.4M | 6.36% | 36,798 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $12.8M | 4.42% | 70,235 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $11.2M | 3.86% | 167,201 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.1M | 3.84% | 52,809 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.7M | 3.71% | 26,372 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $10.7M | 3.68% | 255,132 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.9M | 3.42% | 226,536 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.6M | 3.31% | 49,632 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $9.3M | 3.23% | 17,075 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $8.5M | 2.92% | 144,483 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $7.9M | 2.73% | 256,650 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $7.4M | 2.57% | 69,731 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.3M | 2.52% | 33,521 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.1M | 2.44% | 34,966 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $6.9M | 2.40% | 253,135 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.9M | 2.39% | 15,453 | Common | NONE |
| 464286475 | EEMS | ISHARES INC | $6.7M | 2.33% | 110,190 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.1M | 2.12% | 25,378 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.7M | 1.97% | 10,332 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.4M | 1.85% | 36,606 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.9M | 1.71% | 29,947 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $4.9M | 1.70% | 49,623 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $4.4M | 1.51% | 71,014 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $4.2M | 1.47% | 171,270 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $4.2M | 1.46% | 17,105 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.1M | 1.42% | 23,895 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $4.0M | 1.40% | 162,686 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $3.9M | 1.36% | 40,206 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $3.8M | 1.33% | 153,173 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.8M | 1.31% | 36,586 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.5M | 1.22% | 28,571 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.4M | 1.19% | 122,632 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $3.3M | 1.14% | 25,784 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $2.9M | 1.01% | 31,670 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.8M | 0.97% | 80,440 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.7M | 0.93% | 71,121 | Common | NONE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $2.4M | 0.82% | 84,058 | Common | NONE |
| 92826C839 | V | VISA INC | $2.4M | 0.81% | 8,986 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.2M | 0.76% | 38,097 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 0.74% | 44,997 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.0M | 0.70% | 25,786 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $2.0M | 0.68% | 7,943 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.8M | 0.61% | 12,789 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.7M | 0.60% | 7,815 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.6M | 0.57% | 51,971 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.56% | 10,307 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 0.55% | 16,165 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.5M | 0.53% | 36,314 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.5M | 0.51% | 41,849 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.51% | 8,956 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.5M | 0.51% | 2,743 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.50% | 5,706 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $1.4M | 0.49% | 48,443 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.49% | 12,304 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.49% | 4,082 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.47% | 7,450 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $1.3M | 0.44% | 53,395 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 0.36% | 3,847 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $942,350 | 0.33% | 23,695 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $909,474 | 0.31% | 32,035 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $907,037 | 0.31% | 10,829 | Common | NONE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $892,579 | 0.31% | 26,518 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $701,103 | 0.24% | 29,545 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $691,921 | 0.24% | 17,055 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $581,873 | 0.20% | 4,710 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $525,076 | 0.18% | 3,036 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $451,406 | 0.16% | 7,092 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $430,478 | 0.15% | 791 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $404,660 | 0.14% | 17,850 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $402,841 | 0.14% | 4,150 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $382,736 | 0.13% | 1,050 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $380,511 | 0.13% | 237 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $378,300 | 0.13% | 5,000 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $359,956 | 0.12% | 6,775 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $348,191 | 0.12% | 16,549 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $329,119 | 0.11% | 10,745 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $274,700 | 0.09% | 1,728 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $268,041 | 0.09% | 2,645 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $265,084 | 0.09% | 3,409 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $251,904 | 0.09% | 3,936 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $247,776 | 0.09% | 3,786 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $206,951 | 0.07% | 2,849 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $203,949 | 0.07% | 3,810 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $201,813 | 0.07% | 1,832 | 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.