Q3 2024 · 13F-HR
HARBOR ADVISORY CORP /MA/holdings as filed
Filed 2024-10-21 · accession 0001100710-24-000004
$306.4M
Reported value
90
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $18.8M | 6.13% | 35,603 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.2M | 3.97% | 52,195 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $12.1M | 3.95% | 170,044 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.9M | 3.89% | 25,911 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.5M | 3.75% | 69,313 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.8M | 3.52% | 225,079 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $10.5M | 3.42% | 251,257 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $10.1M | 3.29% | 17,454 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.3M | 3.05% | 50,083 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $9.0M | 2.93% | 144,048 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $8.7M | 2.84% | 248,321 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $8.1M | 2.66% | 69,573 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $8.1M | 2.63% | 261,150 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.0M | 2.62% | 33,802 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.3M | 2.39% | 34,762 | Common | NONE |
| 464286475 | EEMS | ISHARES INC | $7.2M | 2.36% | 113,113 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.8M | 2.21% | 25,650 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.8M | 2.20% | 15,692 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.4M | 2.09% | 10,362 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.9M | 1.91% | 36,156 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $5.2M | 1.71% | 49,537 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.1M | 1.66% | 29,940 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $4.8M | 1.58% | 71,523 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.8M | 1.56% | 24,145 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $4.3M | 1.42% | 40,128 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $4.1M | 1.33% | 162,686 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $4.0M | 1.32% | 158,558 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $4.0M | 1.30% | 34,856 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $3.9M | 1.29% | 17,105 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $3.9M | 1.26% | 153,173 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.7M | 1.19% | 126,272 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $3.6M | 1.17% | 25,784 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.2M | 1.06% | 28,536 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.2M | 1.04% | 21,568 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $3.1M | 1.02% | 31,525 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.0M | 0.98% | 79,855 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.9M | 0.95% | 70,249 | Common | NONE |
| 92826C839 | V | VISA INC | $2.6M | 0.84% | 9,336 | Common | NONE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $2.4M | 0.78% | 82,848 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.4M | 0.78% | 44,635 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.2M | 0.71% | 34,660 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.1M | 0.69% | 7,815 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.1M | 0.69% | 25,146 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $1.9M | 0.62% | 7,889 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.8M | 0.59% | 12,404 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.57% | 5,706 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.7M | 0.54% | 36,314 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.54% | 4,082 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.6M | 0.51% | 47,262 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $1.6M | 0.51% | 48,443 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.6M | 0.51% | 2,743 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.51% | 8,956 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.5M | 0.49% | 36,626 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.47% | 12,304 | Common | NONE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $1.3M | 0.42% | 29,931 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $1.3M | 0.42% | 53,395 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.41% | 7,450 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.35% | 3,808 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.0M | 0.33% | 10,344 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $992,775 | 0.32% | 29,320 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $939,488 | 0.31% | 9,767 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $748,684 | 0.24% | 15,960 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $728,961 | 0.24% | 18,371 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $720,012 | 0.24% | 29,545 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $671,199 | 0.22% | 3,036 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $571,982 | 0.19% | 4,710 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $509,631 | 0.17% | 7,092 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $453,844 | 0.15% | 791 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $408,825 | 0.13% | 2,370 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $401,500 | 0.13% | 5,000 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $394,149 | 0.13% | 1,050 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $387,666 | 0.13% | 6,775 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $354,907 | 0.12% | 10,745 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $347,694 | 0.11% | 16,549 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $325,866 | 0.11% | 1,728 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $321,130 | 0.10% | 2,645 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $289,107 | 0.09% | 6,300 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $288,163 | 0.09% | 3,409 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $265,719 | 0.09% | 3,936 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $264,897 | 0.09% | 255 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $245,809 | 0.08% | 295 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $242,020 | 0.08% | 273 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $232,358 | 0.08% | 1,150 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $218,732 | 0.07% | 3,810 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $217,501 | 0.07% | 372 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $212,964 | 0.07% | 1,090 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $212,340 | 0.07% | 2,882 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $208,064 | 0.07% | 8,850 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $205,506 | 0.07% | 359 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $200,366 | 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.