Q2 2025 · 13F-HR
HARBOR ADVISORY CORP /MA/holdings as filed
Filed 2025-08-12 · accession 0001765380-25-000360
$313.8M
Reported value
81
Positions
2025-06-30
Period end
The Brief · HARBOR ADVISORY CORP /MA/ · Q2 2025
AI · grounded in 13F
HARBOR ADVISORY CORP /MA/ established a new position in VOO valued at $19.75M. The fund also initiated new stakes in AMZN for $14.76M and FTSL for $13.77M. Additional new positions include VGK at $13.39M, GOOGL at $12.36M, and BRK/B at $12.22M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $19.8M | 6.29% | 34,775 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $14.8M | 4.70% | 67,273 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $13.8M | 4.39% | 300,170 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $13.4M | 4.27% | 172,802 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $12.4M | 3.94% | 70,120 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.2M | 3.89% | 25,152 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $11.9M | 3.79% | 19,154 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $11.7M | 3.72% | 235,870 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.0M | 3.20% | 48,921 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.8M | 3.14% | 41,533 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $9.8M | 3.12% | 158,120 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.1M | 2.90% | 32,504 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.1M | 2.89% | 31,328 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $8.8M | 2.82% | 37,040 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.7M | 2.76% | 17,401 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $8.6M | 2.73% | 78,537 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $8.5M | 2.72% | 255,115 | Common | NONE |
| 464286475 | EEMS | ISHARES INC | $7.8M | 2.50% | 120,843 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $7.4M | 2.35% | 239,360 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.3M | 1.69% | 34,646 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $5.2M | 1.65% | 49,459 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $5.0M | 1.58% | 68,419 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.6M | 1.48% | 114,675 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.6M | 1.47% | 189,962 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.3M | 1.38% | 23,412 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $4.2M | 1.33% | 30,745 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $4.1M | 1.30% | 160,860 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $4.1M | 1.30% | 162,106 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $4.1M | 1.29% | 40,057 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.9M | 1.23% | 29,226 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.8M | 1.21% | 89,055 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $3.4M | 1.09% | 25,784 | Common | NONE |
| 92826C839 | V | VISA INC | $3.3M | 1.06% | 9,336 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.0M | 0.97% | 43,955 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.2M | 0.72% | 25,146 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.1M | 0.68% | 33,534 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.1M | 0.66% | 26,305 | Common | NONE |
| 78464A862 | XSD | SPDR SERIES TRUST | $1.9M | 0.62% | 7,556 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.9M | 0.60% | 8,523 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $1.8M | 0.59% | 78,820 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.53% | 5,706 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.7M | 0.53% | 34,539 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.53% | 4,524 | 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 | 0.50% | 2,743 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.49% | 10,742 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.45% | 8,806 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $1.4M | 0.44% | 57,391 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.42% | 12,194 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.3M | 0.41% | 41,623 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.40% | 7,130 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $995,979 | 0.32% | 3,277 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $973,704 | 0.31% | 20,577 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $945,957 | 0.30% | 5,205 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $894,952 | 0.29% | 3,036 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $850,251 | 0.27% | 35,033 | Common | NONE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $822,016 | 0.26% | 19,760 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $744,133 | 0.24% | 4,710 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $653,291 | 0.21% | 2,370 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $650,556 | 0.21% | 5,246 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $540,950 | 0.17% | 6,074 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $501,759 | 0.16% | 7,092 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $500,035 | 0.16% | 10,835 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $488,719 | 0.16% | 791 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $481,775 | 0.15% | 2,645 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $450,850 | 0.14% | 5,000 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $445,809 | 0.14% | 1,050 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $444,770 | 0.14% | 1,728 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $418,963 | 0.13% | 6,875 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $370,488 | 0.12% | 10,745 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $292,994 | 0.09% | 11,405 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $286,108 | 0.09% | 3,936 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $271,016 | 0.09% | 10,227 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $265,261 | 0.08% | 255 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $264,974 | 0.08% | 359 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $244,261 | 0.08% | 1,832 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $236,410 | 0.08% | 295 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $228,714 | 0.07% | 3,810 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $226,476 | 0.07% | 428 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $224,716 | 0.07% | 227 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $210,531 | 0.07% | 1,150 | 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.