$189 Million is the total value of HARBOR ADVISORY CORP /MA/'s 92 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 170.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FLRN | Sell | SPDR BLMBG BRCLY INV GR FLT RTmf | $15,647,000 | -1.5% | 511,515 | -1.6% | 8.28% | -46.8% |
VWO | Sell | VANGUARD EMERGING MARKETS | $9,184,000 | +15.1% | 183,267 | -0.7% | 4.86% | -37.9% |
AAPL | Buy | APPLE INC | $8,919,000 | +53.9% | 67,215 | +34.4% | 4.72% | -16.9% |
VGK | Sell | VANGUARD EUROPEAN | $8,841,000 | +11.3% | 146,755 | -3.1% | 4.68% | -39.9% |
GOOGL | Buy | ALPHABET INC. CLASS A | $7,193,000 | +57.6% | 4,104 | +31.7% | 3.81% | -14.9% |
BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $6,679,000 | +27.7% | 28,803 | +17.3% | 3.54% | -31.1% |
BIP | Sell | BROOKFIELD INFRASTRUC LP | $5,993,000 | +2.0% | 121,325 | -1.6% | 3.17% | -44.9% |
VOO | Sell | VANGUARD S&P 500ef | $5,435,000 | +6.2% | 15,814 | -4.9% | 2.88% | -42.6% |
JNJ | Buy | JOHNSON & JOHNSON | $5,078,000 | +52.1% | 32,269 | +43.9% | 2.69% | -17.9% |
IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY | $4,951,000 | +10.1% | 32,681 | -1.6% | 2.62% | -40.6% |
WY | Sell | WEYERHAEUSER CO. | $4,930,000 | +15.9% | 147,036 | -1.4% | 2.61% | -37.5% |
IVV | New | ISHARES S&P 500ef | $4,886,000 | – | 13,016 | +100.0% | 2.59% | – |
PEP | Buy | PEPSICO INC | $4,316,000 | +53.3% | 29,105 | +43.3% | 2.28% | -17.3% |
ABT | Buy | ABBOTT LABORATORIES | $4,170,000 | +33.6% | 38,083 | +32.8% | 2.21% | -27.9% |
VNQ | Buy | VANGUARD REIT IDX ETF | $3,804,000 | +12.5% | 44,792 | +4.6% | 2.01% | -39.3% |
ENB | Sell | ENBRIDGE INC. | $3,636,000 | +8.2% | 113,671 | -1.3% | 1.92% | -41.6% |
VNQI | Sell | VANGUARD GLB EX-US R.E. IDX | $3,572,000 | +9.5% | 65,778 | -1.9% | 1.89% | -40.9% |
New | SCHWAB S&P 500 IDXef | $3,389,000 | – | 59,013 | +100.0% | 1.79% | – | |
AMZN | New | AMAZON.COM INC. | $3,345,000 | – | 1,027 | +100.0% | 1.77% | – |
IJT | New | ISHARES S&P SMLL CAP 600 GRTHef | $3,111,000 | – | 27,248 | +100.0% | 1.65% | – |
DGRO | New | ISHARES CORE DIVIDEND GROWTHef | $2,920,000 | – | 65,141 | +100.0% | 1.55% | – |
IJH | New | ISHARES CORE S&P MID-CAPef | $2,897,000 | – | 12,607 | +100.0% | 1.53% | – |
JPM | Buy | JPMORGAN CHASE & CO. | $2,721,000 | +48.5% | 21,412 | +12.5% | 1.44% | -19.8% |
New | AMERICAN CENTURY EQ INC Ief | $2,631,000 | – | 291,379 | +100.0% | 1.39% | – | |
VO | Buy | VANGUARD MID CAPef | $2,595,000 | +23.3% | 12,550 | +5.1% | 1.37% | -33.4% |
New | TOUCHSTONE SANDS CAP EMERG MKT | $2,530,000 | – | 115,995 | +100.0% | 1.34% | – | |
VB | Sell | VANGUARD SMALL CAPef | $2,370,000 | +22.4% | 12,172 | -3.4% | 1.25% | -34.0% |
CSCO | Sell | CISCO SYSTEMS INC | $2,313,000 | +12.6% | 51,677 | -1.0% | 1.22% | -39.3% |
New | EATON VANCE MUNI OPP CL Amf | $2,095,000 | – | 166,671 | +100.0% | 1.11% | – | |
MSFT | Buy | MICROSOFT CORP. | $2,067,000 | +550.0% | 9,294 | +513.9% | 1.09% | +250.6% |
New | NUVEEN S-T MUNI BD FD CL Amf | $1,992,000 | – | 195,082 | +100.0% | 1.05% | – | |
New | VANGUARD GROWTH IDS ADMef | $1,866,000 | – | 14,303 | +100.0% | 0.99% | – | |
MDY | New | SPDR S&P MIDCAP 400 ETF TRef | $1,743,000 | – | 4,150 | +100.0% | 0.92% | – |
V | New | VISA INC CLASS A | $1,649,000 | – | 7,539 | +100.0% | 0.87% | – |
MCD | New | MCDONALDS CORP. | $1,521,000 | – | 7,086 | +100.0% | 0.80% | – |
New | SCHWAB U.S. AGG BD IDXmf | $1,511,000 | – | 139,800 | +100.0% | 0.80% | – | |
LOW | New | LOWE'S COMPANIES INC. | $1,499,000 | – | 9,340 | +100.0% | 0.79% | – |
New | AB MUNI INCOME NATIONAL PORT Amf | $1,398,000 | – | 130,622 | +100.0% | 0.74% | – | |
New | FIDELITY 500 INDEXef | $1,318,000 | – | 10,122 | +100.0% | 0.70% | – | |
New | GOLDMAN SACHS GQG PTRNRS INTL | $1,289,000 | – | 72,339 | +100.0% | 0.68% | – | |
EEM | Buy | MSCI EMERGING MKTS INDEX | $1,280,000 | +34.2% | 24,769 | +14.5% | 0.68% | -27.5% |
MMM | Buy | 3M COMPANY | $1,243,000 | +23.7% | 7,109 | +13.3% | 0.66% | -33.2% |
New | PAYDEN CORE BOND FD ADVmf | $1,228,000 | – | 110,438 | +100.0% | 0.65% | – | |
GOOG | Buy | ALPHABET INC. CLASS C | $1,209,000 | +34.0% | 690 | +12.4% | 0.64% | -27.6% |
New | OAKMARK GLOBAL SEL FD INV | $1,188,000 | – | 56,645 | +100.0% | 0.63% | – | |
New | PRINCIPAL MID-CAP CL Aef | $1,170,000 | – | 33,351 | +100.0% | 0.62% | – | |
PG | Buy | PROCTER & GAMBLE CO | $1,139,000 | +49.5% | 8,184 | +49.2% | 0.60% | -19.3% |
FB | New | FACEBOOK, INC. | $1,119,000 | – | 4,096 | +100.0% | 0.59% | – |
New | DWS S-T MUNI BD FD CL Smf | $1,106,000 | – | 108,314 | +100.0% | 0.58% | – | |
BIPC | Sell | BROOKFIELD INFRASTRUC CORP | $1,056,000 | +27.8% | 14,595 | -2.4% | 0.56% | -31.0% |
EFA | New | ISHARES MSCI EAFE FD | $988,000 | – | 13,547 | +100.0% | 0.52% | – |
CEF | New | SPROTT PHYS GOLD & SILVER TR | $970,000 | – | 50,112 | +100.0% | 0.51% | – |
XSOE | New | WISDOMTREE EMERG MKT EX ST OWN | $964,000 | – | 24,311 | +100.0% | 0.51% | – |
CHTR | New | CHARTER COMMUNICATIONS INC CL | $942,000 | – | 1,424 | +100.0% | 0.50% | – |
New | BNY MELLON INSTL S&P 500 IDX Ief | $924,000 | – | 13,677 | +100.0% | 0.49% | – | |
VTI | Buy | VANGUARD TOTAL STOCK MARKETef | $832,000 | +25.9% | 4,274 | +10.1% | 0.44% | -32.1% |
New | OAKMARK INTERNATIONAL IN VESTO | $832,000 | – | 31,890 | +100.0% | 0.44% | – | |
PHYS | New | SPROTT PHYSICAL GOLD TR | $730,000 | – | 48,370 | +100.0% | 0.39% | – |
MDLZ | New | MONDELEZ INT. INC. CL A | $666,000 | – | 11,389 | +100.0% | 0.35% | – |
MRK | New | MERCK & CO. INC. NEW | $631,000 | – | 7,717 | +100.0% | 0.33% | – |
New | VANGUARD TAX-MGD CAP APP ADMef | $624,000 | – | 3,156 | +100.0% | 0.33% | – | |
AMT | New | AMERICAN TOWER CORP. | $595,000 | – | 2,653 | +100.0% | 0.32% | – |
IWF | ISHARES RUSSELL 1000 GRWTHef | $543,000 | +11.3% | 2,250 | 0.0% | 0.29% | -40.0% | |
New | BNY MELLON INTERNATL STK FD I | $503,000 | – | 20,555 | +100.0% | 0.27% | – | |
DHR | New | DANAHER CORPORATION | $500,000 | – | 2,250 | +100.0% | 0.26% | – |
NSRGY | NESTLE SPON ADR REPSTG REG SH | $477,000 | -1.2% | 4,052 | 0.0% | 0.25% | -46.8% | |
VUG | New | VANGUARD GROWTH IDXef | $477,000 | – | 1,884 | +100.0% | 0.25% | – |
IJR | New | ISHARES CORE S&P SMALL-CAPef | $469,000 | – | 5,100 | +100.0% | 0.25% | – |
SLY | New | SPDR S&P 600 SM CAPef | $436,000 | – | 5,481 | +100.0% | 0.23% | – |
BA | Buy | BOEING CO | $378,000 | +42.6% | 1,766 | +10.0% | 0.20% | -23.1% |
KO | Buy | COCA COLA CO. | $370,000 | +68.2% | 6,744 | +51.3% | 0.20% | -9.3% |
New | NUVEEN PREFERRED SECS & INC CLmf | $369,000 | – | 21,024 | +100.0% | 0.20% | – | |
VIOO | New | VANGUARD ADM S&P SM CAP 600 IDef | $348,000 | – | 2,076 | +100.0% | 0.18% | – |
New | JPMORGAN HEDGED EQUITY Aef | $327,000 | – | 13,685 | +100.0% | 0.17% | – | |
ABBV | New | ABBVIE INC. | $320,000 | – | 2,983 | +100.0% | 0.17% | – |
IVOO | New | VANGUARD ADM S&P MID-CAP 400 Ief | $284,000 | – | 1,823 | +100.0% | 0.15% | – |
XOM | Sell | EXXON MOBIL CORP | $282,000 | -0.7% | 6,851 | -17.2% | 0.15% | -46.4% |
ZBH | Buy | ZIMMER BIOMET HLDGS | $275,000 | +17.0% | 1,787 | +3.4% | 0.15% | -36.5% |
HON | New | HONEYWELL INTERNATIONAL INC. | $265,000 | – | 1,245 | +100.0% | 0.14% | – |
FNDE | New | SCHWAB FUNDAMENTAL EM L/C | $258,000 | – | 9,129 | +100.0% | 0.14% | – |
SONY | New | SONY CORP SPON ADR | $254,000 | – | 2,515 | +100.0% | 0.13% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $251,000 | +6.4% | 1,990 | +2.8% | 0.13% | -42.4% |
New | BNY MELLON MID-CAP MULTI-STRATef | $250,000 | – | 12,210 | +100.0% | 0.13% | – | |
New | DELAWARE SMID CAP GROWTH Aef | $245,000 | – | 5,549 | +100.0% | 0.13% | – | |
New | BNY MELLON MA INTERM MUNI BDmf | $237,000 | – | 17,900 | +100.0% | 0.12% | – | |
DIS | New | WALT DISNEY CO. | $224,000 | – | 1,237 | +100.0% | 0.12% | – |
IEMG | New | ISHARES MSCI EMERGING MKTS | $220,000 | – | 3,552 | +100.0% | 0.12% | – |
INTC | New | INTEL CORP. | $220,000 | – | 4,410 | +100.0% | 0.12% | – |
EMR | New | EMERSON ELECTRIC CO. | $215,000 | – | 2,680 | +100.0% | 0.11% | – |
New | BAIN CAPITAL SP FINANCE INC | $168,000 | – | 13,820 | +100.0% | 0.09% | – | |
New | BNY MELLON NATL INTERM MUNI BDmf | $169,000 | – | 11,948 | +100.0% | 0.09% | – | |
New | FIDELITY U.S. BOND INDEXmf | $154,000 | – | 12,373 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR SER TR | 24 | Q3 2023 | 16.8% |
VANGUARD INTL EQUITY INDEX F | 24 | Q3 2023 | 8.3% |
VANGUARD INTL EQUITY INDEX F | 24 | Q3 2023 | 8.1% |
BROOKFIELD INFRSTRUC PRTNRS L. | 24 | Q3 2023 | 6.1% |
BERKSHIRE HATHWY CL B NEW | 24 | Q3 2023 | 5.1% |
APPLE INC | 24 | Q3 2023 | 5.7% |
ALPHABET INC. CLASS A | 24 | Q3 2023 | 4.9% |
VANGUARD S&P 500 | 24 | Q3 2023 | 5.7% |
JOHNSON & JOHNSON | 24 | Q3 2023 | 3.3% |
ENBRIDGE INC. | 24 | Q3 2023 | 4.0% |
View HARBOR ADVISORY CORP /MA/'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-05 |
13F-HR | 2023-10-27 |
13F-HR | 2023-08-03 |
13F-HR | 2023-05-04 |
13F-HR | 2023-02-07 |
13F-HR | 2022-10-31 |
13F-HR | 2022-08-01 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-07 |
13F-HR | 2021-11-12 |
View HARBOR ADVISORY CORP /MA/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.