HARBOR ADVISORY CORP /MA/ - Q4 2020 holdings

$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 SellSPDR BLMBG BRCLY INV GR FLT RTmf$15,647,000
-1.5%
511,515
-1.6%
8.28%
-46.8%
VWO SellVANGUARD EMERGING MARKETS$9,184,000
+15.1%
183,267
-0.7%
4.86%
-37.9%
AAPL BuyAPPLE INC$8,919,000
+53.9%
67,215
+34.4%
4.72%
-16.9%
VGK SellVANGUARD EUROPEAN$8,841,000
+11.3%
146,755
-3.1%
4.68%
-39.9%
GOOGL BuyALPHABET INC. CLASS A$7,193,000
+57.6%
4,104
+31.7%
3.81%
-14.9%
BRKB BuyBERKSHIRE HATHAWAY CLASS B$6,679,000
+27.7%
28,803
+17.3%
3.54%
-31.1%
BIP SellBROOKFIELD INFRASTRUC LP$5,993,000
+2.0%
121,325
-1.6%
3.17%
-44.9%
VOO SellVANGUARD S&P 500ef$5,435,000
+6.2%
15,814
-4.9%
2.88%
-42.6%
JNJ BuyJOHNSON & JOHNSON$5,078,000
+52.1%
32,269
+43.9%
2.69%
-17.9%
IBB SellISHARES NASDAQ BIOTECHNOLOGY$4,951,000
+10.1%
32,681
-1.6%
2.62%
-40.6%
WY SellWEYERHAEUSER CO.$4,930,000
+15.9%
147,036
-1.4%
2.61%
-37.5%
IVV NewISHARES S&P 500ef$4,886,00013,016
+100.0%
2.59%
PEP BuyPEPSICO INC$4,316,000
+53.3%
29,105
+43.3%
2.28%
-17.3%
ABT BuyABBOTT LABORATORIES$4,170,000
+33.6%
38,083
+32.8%
2.21%
-27.9%
VNQ BuyVANGUARD REIT IDX ETF$3,804,000
+12.5%
44,792
+4.6%
2.01%
-39.3%
ENB SellENBRIDGE INC.$3,636,000
+8.2%
113,671
-1.3%
1.92%
-41.6%
VNQI SellVANGUARD GLB EX-US R.E. IDX$3,572,000
+9.5%
65,778
-1.9%
1.89%
-40.9%
NewSCHWAB S&P 500 IDXef$3,389,00059,013
+100.0%
1.79%
AMZN NewAMAZON.COM INC.$3,345,0001,027
+100.0%
1.77%
IJT NewISHARES S&P SMLL CAP 600 GRTHef$3,111,00027,248
+100.0%
1.65%
DGRO NewISHARES CORE DIVIDEND GROWTHef$2,920,00065,141
+100.0%
1.55%
IJH NewISHARES CORE S&P MID-CAPef$2,897,00012,607
+100.0%
1.53%
JPM BuyJPMORGAN CHASE & CO.$2,721,000
+48.5%
21,412
+12.5%
1.44%
-19.8%
NewAMERICAN CENTURY EQ INC Ief$2,631,000291,379
+100.0%
1.39%
VO BuyVANGUARD MID CAPef$2,595,000
+23.3%
12,550
+5.1%
1.37%
-33.4%
NewTOUCHSTONE SANDS CAP EMERG MKT$2,530,000115,995
+100.0%
1.34%
VB SellVANGUARD SMALL CAPef$2,370,000
+22.4%
12,172
-3.4%
1.25%
-34.0%
CSCO SellCISCO SYSTEMS INC$2,313,000
+12.6%
51,677
-1.0%
1.22%
-39.3%
NewEATON VANCE MUNI OPP CL Amf$2,095,000166,671
+100.0%
1.11%
MSFT BuyMICROSOFT CORP.$2,067,000
+550.0%
9,294
+513.9%
1.09%
+250.6%
NewNUVEEN S-T MUNI BD FD CL Amf$1,992,000195,082
+100.0%
1.05%
NewVANGUARD GROWTH IDS ADMef$1,866,00014,303
+100.0%
0.99%
MDY NewSPDR S&P MIDCAP 400 ETF TRef$1,743,0004,150
+100.0%
0.92%
V NewVISA INC CLASS A$1,649,0007,539
+100.0%
0.87%
MCD NewMCDONALDS CORP.$1,521,0007,086
+100.0%
0.80%
NewSCHWAB U.S. AGG BD IDXmf$1,511,000139,800
+100.0%
0.80%
LOW NewLOWE'S COMPANIES INC.$1,499,0009,340
+100.0%
0.79%
NewAB MUNI INCOME NATIONAL PORT Amf$1,398,000130,622
+100.0%
0.74%
NewFIDELITY 500 INDEXef$1,318,00010,122
+100.0%
0.70%
NewGOLDMAN SACHS GQG PTRNRS INTL$1,289,00072,339
+100.0%
0.68%
EEM BuyMSCI EMERGING MKTS INDEX$1,280,000
+34.2%
24,769
+14.5%
0.68%
-27.5%
MMM Buy3M COMPANY$1,243,000
+23.7%
7,109
+13.3%
0.66%
-33.2%
NewPAYDEN CORE BOND FD ADVmf$1,228,000110,438
+100.0%
0.65%
GOOG BuyALPHABET INC. CLASS C$1,209,000
+34.0%
690
+12.4%
0.64%
-27.6%
NewOAKMARK GLOBAL SEL FD INV$1,188,00056,645
+100.0%
0.63%
NewPRINCIPAL MID-CAP CL Aef$1,170,00033,351
+100.0%
0.62%
PG BuyPROCTER & GAMBLE CO$1,139,000
+49.5%
8,184
+49.2%
0.60%
-19.3%
FB NewFACEBOOK, INC.$1,119,0004,096
+100.0%
0.59%
NewDWS S-T MUNI BD FD CL Smf$1,106,000108,314
+100.0%
0.58%
BIPC SellBROOKFIELD INFRASTRUC CORP$1,056,000
+27.8%
14,595
-2.4%
0.56%
-31.0%
EFA NewISHARES MSCI EAFE FD$988,00013,547
+100.0%
0.52%
CEF NewSPROTT PHYS GOLD & SILVER TR$970,00050,112
+100.0%
0.51%
XSOE NewWISDOMTREE EMERG MKT EX ST OWN$964,00024,311
+100.0%
0.51%
CHTR NewCHARTER COMMUNICATIONS INC CL$942,0001,424
+100.0%
0.50%
NewBNY MELLON INSTL S&P 500 IDX Ief$924,00013,677
+100.0%
0.49%
VTI BuyVANGUARD TOTAL STOCK MARKETef$832,000
+25.9%
4,274
+10.1%
0.44%
-32.1%
NewOAKMARK INTERNATIONAL IN VESTO$832,00031,890
+100.0%
0.44%
PHYS NewSPROTT PHYSICAL GOLD TR$730,00048,370
+100.0%
0.39%
MDLZ NewMONDELEZ INT. INC. CL A$666,00011,389
+100.0%
0.35%
MRK NewMERCK & CO. INC. NEW$631,0007,717
+100.0%
0.33%
NewVANGUARD TAX-MGD CAP APP ADMef$624,0003,156
+100.0%
0.33%
AMT NewAMERICAN TOWER CORP.$595,0002,653
+100.0%
0.32%
IWF  ISHARES RUSSELL 1000 GRWTHef$543,000
+11.3%
2,2500.0%0.29%
-40.0%
NewBNY MELLON INTERNATL STK FD I$503,00020,555
+100.0%
0.27%
DHR NewDANAHER CORPORATION$500,0002,250
+100.0%
0.26%
NSRGY  NESTLE SPON ADR REPSTG REG SH$477,000
-1.2%
4,0520.0%0.25%
-46.8%
VUG NewVANGUARD GROWTH IDXef$477,0001,884
+100.0%
0.25%
IJR NewISHARES CORE S&P SMALL-CAPef$469,0005,100
+100.0%
0.25%
SLY NewSPDR S&P 600 SM CAPef$436,0005,481
+100.0%
0.23%
BA BuyBOEING CO$378,000
+42.6%
1,766
+10.0%
0.20%
-23.1%
KO BuyCOCA COLA CO.$370,000
+68.2%
6,744
+51.3%
0.20%
-9.3%
NewNUVEEN PREFERRED SECS & INC CLmf$369,00021,024
+100.0%
0.20%
VIOO NewVANGUARD ADM S&P SM CAP 600 IDef$348,0002,076
+100.0%
0.18%
NewJPMORGAN HEDGED EQUITY Aef$327,00013,685
+100.0%
0.17%
ABBV NewABBVIE INC.$320,0002,983
+100.0%
0.17%
IVOO NewVANGUARD ADM S&P MID-CAP 400 Ief$284,0001,823
+100.0%
0.15%
XOM SellEXXON MOBIL CORP$282,000
-0.7%
6,851
-17.2%
0.15%
-46.4%
ZBH BuyZIMMER BIOMET HLDGS$275,000
+17.0%
1,787
+3.4%
0.15%
-36.5%
HON NewHONEYWELL INTERNATIONAL INC.$265,0001,245
+100.0%
0.14%
FNDE NewSCHWAB FUNDAMENTAL EM L/C$258,0009,129
+100.0%
0.14%
SONY NewSONY CORP SPON ADR$254,0002,515
+100.0%
0.13%
IBM BuyINTERNATIONAL BUSINESS MACHINE$251,000
+6.4%
1,990
+2.8%
0.13%
-42.4%
NewBNY MELLON MID-CAP MULTI-STRATef$250,00012,210
+100.0%
0.13%
NewDELAWARE SMID CAP GROWTH Aef$245,0005,549
+100.0%
0.13%
NewBNY MELLON MA INTERM MUNI BDmf$237,00017,900
+100.0%
0.12%
DIS NewWALT DISNEY CO.$224,0001,237
+100.0%
0.12%
IEMG NewISHARES MSCI EMERGING MKTS$220,0003,552
+100.0%
0.12%
INTC NewINTEL CORP.$220,0004,410
+100.0%
0.12%
EMR NewEMERSON ELECTRIC CO.$215,0002,680
+100.0%
0.11%
NewBAIN CAPITAL SP FINANCE INC$168,00013,820
+100.0%
0.09%
NewBNY MELLON NATL INTERM MUNI BDmf$169,00011,948
+100.0%
0.09%
NewFIDELITY U.S. BOND INDEXmf$154,00012,373
+100.0%
0.08%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR SER TR24Q3 202316.8%
VANGUARD INTL EQUITY INDEX F24Q3 20238.3%
VANGUARD INTL EQUITY INDEX F24Q3 20238.1%
BROOKFIELD INFRSTRUC PRTNRS L.24Q3 20236.1%
BERKSHIRE HATHWY CL B NEW24Q3 20235.1%
APPLE INC24Q3 20235.7%
ALPHABET INC. CLASS A24Q3 20234.9%
VANGUARD S&P 50024Q3 20235.7%
JOHNSON & JOHNSON24Q3 20233.3%
ENBRIDGE INC.24Q3 20234.0%

View HARBOR ADVISORY CORP /MA/'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-10-27
13F-HR2023-08-03
13F-HR2023-05-04
13F-HR2023-02-07
13F-HR2022-10-31
13F-HR2022-08-01
13F-HR2022-05-13
13F-HR2022-02-07
13F-HR2021-11-12

View HARBOR ADVISORY CORP /MA/'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (188927000.0 != 188928000.0)

Export HARBOR ADVISORY CORP /MA/'s holdings