Q4 2024 · 13F-HR
HARBOR ADVISORY CORP /MA/holdings as filed
Filed 2025-01-29 · accession 0001100710-25-000001
$304.4M
Reported value
86
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $19.2M | 6.30% | 35,595 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $13.0M | 4.28% | 68,796 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.9M | 4.23% | 51,420 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.6M | 3.81% | 25,592 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $11.0M | 3.63% | 18,759 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.9M | 3.57% | 49,588 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $10.7M | 3.52% | 168,760 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.0M | 3.30% | 227,776 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.3M | 3.05% | 38,681 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $9.1M | 2.99% | 146,162 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $8.2M | 2.69% | 71,106 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.1M | 2.66% | 33,828 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $8.0M | 2.63% | 252,020 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.9M | 2.59% | 29,896 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $7.9M | 2.59% | 256,160 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.8M | 2.25% | 16,240 | Common | NONE |
| 464286475 | EEMS | ISHARES INC | $6.6M | 2.16% | 112,900 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $6.0M | 1.96% | 142,660 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.8M | 1.91% | 11,201 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $5.4M | 1.76% | 116,185 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $5.2M | 1.72% | 49,537 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.2M | 1.71% | 36,076 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.7M | 1.53% | 26,661 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.5M | 1.49% | 29,792 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.3M | 1.40% | 23,995 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $4.3M | 1.40% | 40,128 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $4.1M | 1.33% | 162,106 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $4.0M | 1.32% | 65,942 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $4.0M | 1.31% | 160,080 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.7M | 1.23% | 33,033 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.7M | 1.20% | 107,182 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $3.7M | 1.20% | 16,958 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $3.5M | 1.15% | 25,784 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.4M | 1.13% | 89,842 | Common | NONE |
| 92826C839 | V | VISA INC | $3.0M | 0.97% | 9,336 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.8M | 0.93% | 28,536 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $2.7M | 0.89% | 30,105 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.7M | 0.89% | 101,855 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.6M | 0.86% | 44,455 | Common | NONE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $2.2M | 0.71% | 76,082 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.1M | 0.70% | 34,660 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $2.0M | 0.64% | 7,889 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.9M | 0.63% | 7,815 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.9M | 0.62% | 25,146 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.54% | 5,706 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.52% | 4,082 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.6M | 0.51% | 2,743 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.6M | 0.51% | 11,816 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.49% | 8,956 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $1.5M | 0.48% | 64,649 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.4M | 0.47% | 34,564 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.47% | 9,902 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.46% | 7,430 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.4M | 0.46% | 33,215 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $1.4M | 0.46% | 48,443 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $1.4M | 0.45% | 57,391 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.3M | 0.44% | 42,791 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.43% | 12,194 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $982,441 | 0.32% | 8,823 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $969,994 | 0.32% | 3,347 | Common | NONE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $860,455 | 0.28% | 21,506 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $839,391 | 0.28% | 35,033 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $829,246 | 0.27% | 9,309 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $744,205 | 0.24% | 16,933 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $695,727 | 0.23% | 24,715 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $667,404 | 0.22% | 3,036 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $632,506 | 0.21% | 4,710 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $549,461 | 0.18% | 2,370 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $515,269 | 0.17% | 13,025 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $463,589 | 0.15% | 791 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $441,548 | 0.15% | 7,092 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $421,659 | 0.14% | 1,050 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $392,300 | 0.13% | 5,000 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $358,600 | 0.12% | 6,875 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $327,508 | 0.11% | 10,745 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $318,353 | 0.10% | 2,645 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $288,213 | 0.09% | 1,728 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $279,402 | 0.09% | 10,227 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $271,348 | 0.09% | 3,936 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $268,783 | 0.09% | 255 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $250,142 | 0.08% | 273 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $227,040 | 0.07% | 1,832 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $224,335 | 0.07% | 671 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $210,964 | 0.07% | 199 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $210,198 | 0.07% | 359 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $204,459 | 0.07% | 295 | 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.