Q1 2025 · 13F-HR
HARBOR ADVISORY CORP /MA/holdings as filed
Filed 2025-05-13 · accession 0001765380-25-000220
$297.9M
Reported value
83
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $18.0M | 6.05% | 35,066 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.5M | 4.54% | 25,402 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $13.0M | 4.36% | 68,268 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $12.1M | 4.06% | 172,323 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.3M | 3.79% | 50,865 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $10.8M | 3.61% | 19,154 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.7M | 3.60% | 69,368 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.7M | 3.58% | 235,948 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $9.0M | 3.01% | 153,933 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.9M | 2.99% | 40,153 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.3M | 2.77% | 33,660 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.1M | 2.72% | 31,319 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $7.9M | 2.66% | 75,683 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $7.6M | 2.55% | 246,860 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $7.5M | 2.51% | 251,391 | Common | NONE |
| 464286475 | EEMS | ISHARES INC | $6.6M | 2.22% | 119,069 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.1M | 2.06% | 16,313 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.9M | 1.97% | 35,346 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $5.8M | 1.96% | 128,074 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $5.8M | 1.93% | 140,057 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.6M | 1.87% | 11,201 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.9M | 1.65% | 23,530 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $4.9M | 1.64% | 49,537 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.5M | 1.50% | 29,792 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $4.3M | 1.44% | 32,343 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $4.2M | 1.43% | 66,890 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.2M | 1.41% | 115,175 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $4.1M | 1.37% | 162,106 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $4.1M | 1.36% | 160,860 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $3.9M | 1.30% | 40,128 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.5M | 1.19% | 89,842 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $3.4M | 1.13% | 17,843 | Common | NONE |
| 92826C839 | V | VISA INC | $3.3M | 1.10% | 9,336 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $3.2M | 1.08% | 25,784 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.7M | 0.92% | 44,255 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.6M | 0.86% | 28,536 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $2.4M | 0.80% | 29,384 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.1M | 0.72% | 34,660 | Common | NONE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $2.1M | 0.72% | 76,082 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.1M | 0.69% | 25,146 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.0M | 0.67% | 8,523 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 0.62% | 11,050 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.60% | 5,706 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $1.7M | 0.58% | 74,320 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.57% | 66,994 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $1.6M | 0.53% | 7,889 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.51% | 8,956 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.5M | 0.51% | 34,564 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.5M | 0.50% | 11,761 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.50% | 4,082 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $1.5M | 0.50% | 48,443 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.5M | 0.49% | 2,743 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.49% | 12,194 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $1.4M | 0.47% | 57,391 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.3M | 0.43% | 41,873 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.39% | 7,430 | Common | NONE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $921,300 | 0.31% | 25,471 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $917,141 | 0.31% | 3,337 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $901,662 | 0.30% | 5,205 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $847,098 | 0.28% | 35,033 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $810,695 | 0.27% | 8,954 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $778,842 | 0.26% | 7,891 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $754,932 | 0.25% | 3,036 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $706,614 | 0.24% | 16,933 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $616,490 | 0.21% | 21,055 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $510,470 | 0.17% | 4,710 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $507,929 | 0.17% | 7,092 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $487,745 | 0.16% | 12,055 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $442,477 | 0.15% | 791 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $419,877 | 0.14% | 2,645 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $396,809 | 0.13% | 2,370 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $381,219 | 0.13% | 6,875 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $379,145 | 0.13% | 1,050 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $368,050 | 0.12% | 5,000 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $345,859 | 0.12% | 1,728 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $331,698 | 0.11% | 10,745 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $285,947 | 0.10% | 10,227 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $258,831 | 0.09% | 3,936 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $251,897 | 0.08% | 255 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $214,692 | 0.07% | 227 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $206,913 | 0.07% | 359 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $205,626 | 0.07% | 3,810 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $200,860 | 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.