$252 Million is the total value of HARBOR ADVISORY CORP /MA/'s 98 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLRN | Sell | SPDR BLMBG BRCLY INV GR FLT RTmf | $13,544,000 | -13.4% | 442,047 | -13.6% | 5.38% | -35.0% |
| EBND | New | SPDR BBG BCLYS EMERG MKTS BDmf | $10,954,000 | – | 420,983 | +100.0% | 4.35% | – |
| VWO | Buy | VANGUARD EMERGING MARKETS | $10,323,000 | +12.4% | 198,328 | +8.2% | 4.10% | -15.6% |
| VGK | Buy | VANGUARD EUROPEAN | $9,306,000 | +5.3% | 147,708 | +0.6% | 3.70% | -21.0% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $8,999,000 | +25.1% | 4,363 | +6.3% | 3.58% | -6.0% |
| AAPL | Buy | APPLE INC | $8,839,000 | -0.9% | 72,364 | +7.7% | 3.51% | -25.6% |
| BIP | Buy | BROOKFIELD INFRASTRUC LP | $8,183,000 | +36.5% | 153,674 | +26.7% | 3.25% | +2.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $7,857,000 | +17.6% | 30,756 | +6.8% | 3.12% | -11.7% |
| IVV | Buy | ISHARES S&P 500ef | $6,049,000 | +23.8% | 15,206 | +16.8% | 2.40% | -7.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,030,000 | +18.7% | 36,691 | +13.7% | 2.40% | -10.8% |
| VOO | Sell | VANGUARD S&P 500ef | $5,688,000 | +4.7% | 15,614 | -1.3% | 2.26% | -21.4% |
| Buy | FIDELITY 500 INDEXef | $5,169,000 | +292.2% | 37,400 | +269.5% | 2.06% | +194.4% | |
| WY | Sell | WEYERHAEUSER CO. | $5,013,000 | +1.7% | 140,818 | -4.2% | 1.99% | -23.6% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY | $4,903,000 | -1.0% | 32,566 | -0.4% | 1.95% | -25.6% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTHef | $4,843,000 | +65.9% | 100,323 | +54.0% | 1.92% | +24.5% |
| ABT | Buy | ABBOTT LABORATORIES | $4,831,000 | +15.9% | 40,313 | +5.9% | 1.92% | -13.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC. | $4,801,000 | – | 10,520 | +100.0% | 1.91% | – |
| PEP | Buy | PEPSICO INC | $4,642,000 | +7.6% | 32,816 | +12.8% | 1.84% | -19.2% |
| Buy | AMERICAN CENTURY EQ INC Ief | $4,393,000 | +67.0% | 463,834 | +59.2% | 1.75% | +25.3% | |
| IJH | Buy | ISHARES CORE S&P MID-CAPef | $4,136,000 | +42.8% | 15,890 | +26.0% | 1.64% | +7.2% |
| ENB | Sell | ENBRIDGE INC. | $4,090,000 | +12.5% | 112,354 | -1.2% | 1.63% | -15.5% |
| Buy | SCHWAB S&P 500 IDXef | $3,956,000 | +16.7% | 64,893 | +10.0% | 1.57% | -12.3% | |
| IJT | Buy | ISHARES S&P SMLL CAP 600 GRTHef | $3,871,000 | +24.4% | 30,188 | +10.8% | 1.54% | -6.6% |
| AMZN | Buy | AMAZON.COM INC. | $3,759,000 | +12.4% | 1,215 | +18.3% | 1.49% | -15.6% |
| VNQ | Sell | VANGUARD REIT IDX ETF | $3,697,000 | -2.8% | 40,242 | -10.2% | 1.47% | -27.0% |
| Buy | EATON VANCE MUNI OPP CL Amf | $3,695,000 | +76.4% | 293,708 | +76.2% | 1.47% | +32.5% | |
| VNQI | Sell | VANGUARD GLB EX-US R.E. IDX | $3,441,000 | -3.7% | 61,718 | -6.2% | 1.37% | -27.7% |
| IVOO | Buy | VANGUARD ADM S&P MID-CAP 400 Ief | $3,382,000 | +1090.8% | 19,169 | +951.5% | 1.34% | +796.0% |
| JPM | Sell | JPMORGAN CHASE & CO. | $3,221,000 | +18.4% | 21,162 | -1.2% | 1.28% | -11.1% |
| Buy | NUVEEN S-T MUNI BD FD CL Amf | $3,020,000 | +51.6% | 296,623 | +52.1% | 1.20% | +13.9% | |
| Buy | TOUCHSTONE SDS CAP EMG MKTSef | $3,017,000 | +19.2% | 141,307 | +21.8% | 1.20% | -10.5% | |
| BCSF | New | BAIN CAP SPECIALTY FIN INCmf | $2,990,000 | – | 202,316 | +100.0% | 1.19% | – |
| VO | Buy | VANGUARD MID CAPef | $2,938,000 | +13.2% | 13,275 | +5.8% | 1.17% | -15.0% |
| Buy | AB MUNI INC NATL PORTmf | $2,801,000 | +100.4% | 262,982 | +101.3% | 1.11% | +50.4% | |
| CSCO | Buy | CISCO SYSTEMS INC | $2,776,000 | +20.0% | 53,677 | +3.9% | 1.10% | -9.8% |
| VB | Buy | VANGUARD SMALL CAPef | $2,745,000 | +15.8% | 12,822 | +5.3% | 1.09% | -13.0% |
| Buy | OAKMARK GLOBAL SEL FD INVef | $2,689,000 | +126.3% | 115,598 | +104.1% | 1.07% | +70.0% | |
| LOW | Buy | LOWE'S COMPANIES INC. | $2,555,000 | +70.4% | 13,435 | +43.8% | 1.02% | +28.1% |
| VIOO | Buy | VANGUARD ADM S&P SM CAP 600 IDef | $2,526,000 | +625.9% | 12,701 | +511.8% | 1.00% | +445.7% |
| MSFT | Buy | MICROSOFT CORP. | $2,258,000 | +9.2% | 9,579 | +3.1% | 0.90% | -17.9% |
| V | Buy | VISA INC CLASS A | $2,175,000 | +31.9% | 10,273 | +36.3% | 0.86% | -0.9% |
| MCD | Buy | MCDONALDS CORP. | $2,095,000 | +37.7% | 9,345 | +31.9% | 0.83% | +3.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRef | $2,036,000 | +16.8% | 4,277 | +3.1% | 0.81% | -12.4% |
| EFA | Buy | ISHARES MSCI EAFE FD | $1,991,000 | +101.5% | 26,238 | +93.7% | 0.79% | +51.2% |
| VANGUARD GROWTH IDS ADMef | $1,891,000 | +1.3% | 14,303 | 0.0% | 0.75% | -23.9% | ||
| Buy | PAYDEN CORE BOND FD ADVmf | $1,691,000 | +37.7% | 157,706 | +42.8% | 0.67% | +3.4% | |
| Buy | GOLDMAN SACHS GQG PTNR INT OPPef | $1,620,000 | +25.7% | 88,776 | +22.7% | 0.64% | -5.6% | |
| Buy | PRINCIPAL MID-CAP CL Aef | $1,557,000 | +33.1% | 42,918 | +28.7% | 0.62% | 0.0% | |
| Buy | SCHWAB U.S. AGG BD IDXmf | $1,529,000 | +1.2% | 147,259 | +5.3% | 0.61% | -24.0% | |
| FNDE | Buy | SCHWAB FUNDAMENTAL EM L/C | $1,490,000 | +477.5% | 48,443 | +430.6% | 0.59% | +332.1% |
| SRLN | New | SPDR BLACKSTONE/GSO SENIOR LOAmf | $1,431,000 | – | 31,279 | +100.0% | 0.57% | – |
| GOOG | Sell | ALPHABET INC. CLASS C | $1,396,000 | +15.5% | 675 | -2.2% | 0.56% | -13.3% |
| MMM | Sell | 3M COMPANY | $1,358,000 | +9.3% | 7,049 | -0.8% | 0.54% | -17.9% |
| Buy | DWS S-T MUNI BD FD CL Smf | $1,317,000 | +19.1% | 129,376 | +19.4% | 0.52% | -10.4% | |
| EEM | Sell | MSCI EMERGING MKTS INDEX | $1,303,000 | +1.8% | 24,419 | -1.4% | 0.52% | -23.6% |
| FB | Buy | FACEBOOK, INC. | $1,274,000 | +13.9% | 4,324 | +5.6% | 0.51% | -14.5% |
| MUB | New | ISHARES NATL MUNI BD ETFmf | $1,265,000 | – | 10,901 | +100.0% | 0.50% | – |
| IJR | Buy | ISHARES CORE S&P SMALL-CAPef | $1,264,000 | +169.5% | 11,644 | +128.3% | 0.50% | +102.4% |
| AGG | New | ISHARES CORE U.S. AGGREGATE BDmf | $1,214,000 | – | 10,668 | +100.0% | 0.48% | – |
| PG | PROCTER & GAMBLE CO | $1,108,000 | -2.7% | 8,184 | 0.0% | 0.44% | -27.0% | |
| XSOE | Buy | WISDOMTREE EMERG MKT.ef | $1,048,000 | +8.7% | 25,756 | +5.9% | 0.42% | -18.2% |
| BNY MELLON INSTL S&P 500 IDX Ief | $980,000 | +6.1% | 13,677 | 0.0% | 0.39% | -20.2% | ||
| OAKMARK INTERNATL INVESTORef | $907,000 | +9.0% | 31,890 | 0.0% | 0.36% | -18.0% | ||
| VTI | Sell | VANGUARD TOTAL STOCK MARKETef | $863,000 | +3.7% | 4,174 | -2.3% | 0.34% | -22.0% |
| MRK | Buy | MERCK & CO. INC. NEW | $825,000 | +30.7% | 10,698 | +38.6% | 0.33% | -1.8% |
| EPD | New | ENTERPRISE PRODS PARTNERS L.P. | $784,000 | – | 35,616 | +100.0% | 0.31% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TR | $775,000 | +6.2% | 57,772 | +19.4% | 0.31% | -20.2% |
| DIS | Buy | WALT DISNEY CO. | $697,000 | +211.2% | 3,776 | +205.3% | 0.28% | +132.8% |
| VANGUARD TAX-MGD CAP APP ADMef | $659,000 | +5.6% | 3,156 | 0.0% | 0.26% | -20.6% | ||
| New | VANGUARD 500 INDEX FDef | $645,000 | – | 1,758 | +100.0% | 0.26% | – | |
| DHR | Buy | DANAHER CORPORATION | $616,000 | +23.2% | 2,736 | +21.6% | 0.24% | -7.5% |
| MDLZ | Sell | MONDELEZ INT. INC. CL A | $611,000 | -8.3% | 10,435 | -8.4% | 0.24% | -31.2% |
| SLY | Buy | SPDR S&P 600 SM CAPef | $600,000 | +37.6% | 6,382 | +16.4% | 0.24% | +3.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GRWTHef | $541,000 | -0.4% | 2,226 | -1.1% | 0.22% | -25.1% |
| VUG | Buy | VANGUARD GROWTH IDXef | $537,000 | +12.6% | 2,091 | +11.0% | 0.21% | -15.5% |
| Buy | NUVEEN PREFERRED SECS & INC CLmf | $511,000 | +38.5% | 29,024 | +38.1% | 0.20% | +4.1% | |
| BNY MELLON INTERNATL STK FD Ief | $495,000 | -1.6% | 20,555 | 0.0% | 0.20% | -25.9% | ||
| ABBV | Buy | ABBVIE INC. | $485,000 | +51.6% | 4,483 | +50.3% | 0.19% | +14.2% |
| NSRGY | NESTLE SPON ADR REPSTG REG SH | $452,000 | -5.2% | 4,052 | 0.0% | 0.18% | -28.6% | |
| AMT | Sell | AMERICAN TOWER CORP. | $416,000 | -30.1% | 1,740 | -34.4% | 0.16% | -47.6% |
| BA | Sell | BOEING CO | $409,000 | +8.2% | 1,605 | -9.1% | 0.16% | -18.5% |
| Buy | FIDELITY U.S. BOND INDEXmf | $381,000 | +147.4% | 31,818 | +157.2% | 0.15% | +84.1% | |
| KO | COCA COLA CO. | $355,000 | -4.1% | 6,744 | 0.0% | 0.14% | -28.1% | |
| XOM | Sell | EXXON MOBIL CORP | $341,000 | +20.9% | 6,116 | -10.7% | 0.14% | -8.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $339,000 | +35.1% | 2,544 | +27.8% | 0.14% | +1.5% |
| New | FIDELITY CONTRAFUNDef | $305,000 | – | 18,181 | +100.0% | 0.12% | – | |
| INTC | Buy | INTEL CORP. | $295,000 | +34.1% | 4,611 | +4.6% | 0.12% | +0.9% |
| ZBH | Sell | ZIMMER BIOMET HLDGS | $277,000 | +0.7% | 1,729 | -3.2% | 0.11% | -24.7% |
| EMLP | New | FIRST TR ETF IV NO AMER ENERGY | $273,000 | – | 11,948 | +100.0% | 0.11% | – |
| EMR | Buy | EMERSON ELECTRIC CO. | $275,000 | +27.9% | 3,050 | +13.8% | 0.11% | -4.4% |
| HON | HONEYWELL INTERNATIONAL INC. | $270,000 | +1.9% | 1,245 | 0.0% | 0.11% | -23.6% | |
| BNY MELLON MID-CAP MULTI-STRATef | $268,000 | +7.2% | 12,210 | 0.0% | 0.11% | -18.9% | ||
| SCHD | New | SCHWAB U.S. DIVIDENDef | $261,000 | – | 3,579 | +100.0% | 0.10% | – |
| SOME | New | SOMERSET TR HOLDING CO. | $260,000 | – | 6,267 | +100.0% | 0.10% | – |
| DELAWARE SMID CAP GROWTH Aef | $239,000 | -2.4% | 5,549 | 0.0% | 0.10% | -26.9% | ||
| BNY MELLON MA INTERM MUNI BDmf | $235,000 | -0.8% | 17,900 | 0.0% | 0.09% | -25.6% | ||
| IEMG | ISHARES MSCI EMERGING MKTS | $229,000 | +4.1% | 3,552 | 0.0% | 0.09% | -21.6% | |
| BNY MELLON NATL INTERM MUNI BDmf | $168,000 | -0.6% | 11,948 | 0.0% | 0.07% | -24.7% | ||
| Exit | BAIN CAPITAL SP FINANCE INC | $0 | – | -13,820 | -100.0% | -0.09% | – | |
| SONY | Exit | SONY CORP SPON ADR | $0 | – | -2,515 | -100.0% | -0.13% | – |
| Exit | JPMORGAN HEDGED EQUITY Aef | $0 | – | -13,685 | -100.0% | -0.17% | – | |
| CHTR | Exit | CHARTER COMMUNICATIONS INC CL | $0 | – | -1,424 | -100.0% | -0.50% | – |
| CEF | Exit | SPROTT PHYS GOLD & SILVER TR | $0 | – | -50,112 | -100.0% | -0.51% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUC CORP | $0 | – | -14,595 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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 | 2024-04-29 |
| 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 |
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.