$222 Million is the total value of HARBOR ADVISORY CORP /MA/'s 74 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLRN | Sell | SPDR BLMBG BRCLY INV GR FLT RTmf | $11,844,000 | -12.6% | 386,412 | -12.6% | 5.34% | -0.8% |
| EBND | Buy | SPDR BBG BCLYS EMERG MKTS BDmf | $11,203,000 | +2.3% | 423,883 | +0.7% | 5.05% | +16.0% |
| VWO | Buy | VANGUARD EMERGING MARKETS | $10,833,000 | +4.9% | 199,471 | +0.6% | 4.88% | +19.0% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $10,495,000 | +16.6% | 4,298 | -1.5% | 4.73% | +32.3% |
| VGK | Buy | VANGUARD EUROPEAN | $10,018,000 | +7.7% | 148,939 | +0.8% | 4.52% | +22.1% |
| AAPL | Sell | APPLE INC | $9,866,000 | +11.6% | 72,032 | -0.5% | 4.45% | +26.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $8,562,000 | +9.0% | 30,806 | +0.2% | 3.86% | +23.6% |
| BIP | Buy | BROOKFIELD INFRASTRUC LP | $8,561,000 | +4.6% | 154,117 | +0.3% | 3.86% | +18.6% |
| IVV | Buy | ISHARES S&P 500ef | $6,641,000 | +9.8% | 15,448 | +1.6% | 2.99% | +24.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,230,000 | +3.3% | 37,816 | +3.1% | 2.81% | +17.2% |
| VOO | Buy | VANGUARD S&P 500ef | $6,231,000 | +9.5% | 15,833 | +1.4% | 2.81% | +24.2% |
| AMZN | Buy | AMAZON.COM INC. | $5,714,000 | +52.0% | 1,661 | +36.7% | 2.58% | +72.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC. | $5,513,000 | +14.8% | 10,928 | +3.9% | 2.48% | +30.2% |
| DGRO | ISHARES CORE DIVIDEND GROWTHef | $5,052,000 | +4.3% | 100,323 | 0.0% | 2.28% | +18.3% | |
| PEP | Buy | PEPSICO INC | $4,949,000 | +6.6% | 33,401 | +1.8% | 2.23% | +20.9% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY | $4,743,000 | -3.3% | 28,981 | -11.0% | 2.14% | +9.7% |
| ABT | Sell | ABBOTT LABORATORIES | $4,565,000 | -5.5% | 39,378 | -2.3% | 2.06% | +7.2% |
| SRLN | Buy | SPDR BLACKSTONE/GSO SENIOR LOAmf | $4,430,000 | +209.6% | 95,711 | +206.0% | 2.00% | +251.0% |
| IJH | ISHARES CORE S&P MID-CAPef | $4,270,000 | +3.2% | 15,890 | 0.0% | 1.92% | +17.1% | |
| ENB | Sell | ENBRIDGE INC. | $4,249,000 | +3.9% | 105,989 | -5.7% | 1.92% | +17.8% |
| IJT | Buy | ISHARES S&P SMLL CAP 600 GRTHef | $4,048,000 | +4.6% | 30,522 | +1.1% | 1.82% | +18.6% |
| JPM | Buy | JPMORGAN CHASE & CO. | $3,509,000 | +8.9% | 22,563 | +6.6% | 1.58% | +23.6% |
| IVOO | VANGUARD ADM S&P MID-CAP 400 Ief | $3,489,000 | +3.2% | 19,169 | 0.0% | 1.57% | +17.0% | |
| VO | Buy | VANGUARD MID CAPef | $3,354,000 | +14.2% | 14,132 | +6.5% | 1.51% | +29.5% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INCmf | $3,325,000 | +11.2% | 217,302 | +7.4% | 1.50% | +26.1% |
| VB | Buy | VANGUARD SMALL CAPef | $3,090,000 | +12.6% | 13,717 | +7.0% | 1.39% | +27.7% |
| PFE | New | PFIZER, INC. | $2,948,000 | – | 75,282 | +100.0% | 1.33% | – |
| VNQ | Sell | VANGUARD REIT IDX ETF | $2,873,000 | -22.3% | 28,220 | -29.9% | 1.30% | -11.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,768,000 | -0.3% | 52,227 | -2.7% | 1.25% | +13.0% |
| VIOO | VANGUARD ADM S&P SM CAP 600 IDef | $2,635,000 | +4.3% | 12,701 | 0.0% | 1.19% | +18.3% | |
| MSFT | MICROSOFT CORP. | $2,595,000 | +14.9% | 9,579 | 0.0% | 1.17% | +30.3% | |
| VNQI | Sell | VANGUARD GLB EX-US R.E. IDX | $2,427,000 | -29.5% | 41,585 | -32.6% | 1.09% | -20.0% |
| MRK | Buy | MERCK & CO. INC. NEW | $2,415,000 | +192.7% | 31,058 | +190.3% | 1.09% | +232.0% |
| V | VISA INC CLASS A | $2,402,000 | +10.4% | 10,273 | 0.0% | 1.08% | +25.2% | |
| LOW | Sell | LOWE'S COMPANIES INC. | $2,378,000 | -6.9% | 12,260 | -8.7% | 1.07% | +5.5% |
| MCD | MCDONALDS CORP. | $2,159,000 | +3.1% | 9,345 | 0.0% | 0.97% | +16.8% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRef | $2,100,000 | +3.1% | 4,277 | 0.0% | 0.95% | +17.1% | |
| WY | Sell | WEYERHAEUSER CO. | $2,082,000 | -58.5% | 60,487 | -57.0% | 0.94% | -52.9% |
| EFA | ISHARES MSCI EAFE FD | $2,070,000 | +4.0% | 26,238 | 0.0% | 0.93% | +18.0% | |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | $1,562,000 | +4.8% | 48,443 | 0.0% | 0.70% | +18.9% | |
| GOOG | Sell | ALPHABET INC. CLASS C | $1,554,000 | +11.3% | 620 | -8.1% | 0.70% | +26.3% |
| MMM | Sell | 3M COMPANY | $1,393,000 | +2.6% | 7,014 | -0.5% | 0.63% | +16.3% |
| ABBV | Buy | ABBVIE INC. | $1,372,000 | +182.9% | 12,183 | +171.8% | 0.62% | +220.7% |
| EEM | Sell | MSCI EMERGING MKTS INDEX | $1,343,000 | +3.1% | 24,359 | -0.2% | 0.60% | +16.8% |
| IJR | ISHARES CORE S&P SMALL-CAPef | $1,316,000 | +4.1% | 11,644 | 0.0% | 0.59% | +18.1% | |
| MUB | ISHARES NATL MUNI BD ETFmf | $1,278,000 | +1.0% | 10,901 | 0.0% | 0.58% | +14.5% | |
| AGG | ISHARES CORE U.S. AGGREGATE BDmf | $1,230,000 | +1.3% | 10,668 | 0.0% | 0.56% | +14.9% | |
| PG | PROCTER & GAMBLE CO | $1,104,000 | -0.4% | 8,184 | 0.0% | 0.50% | +13.2% | |
| XSOE | WISDOMTREE EMERG MKT.ef | $1,084,000 | +3.4% | 25,756 | 0.0% | 0.49% | +17.3% | |
| VTI | Buy | VANGUARD TOTAL STOCK MARKETef | $954,000 | +10.5% | 4,281 | +2.6% | 0.43% | +25.4% |
| EPD | ENTERPRISE PRODS PARTNERS L.P. | $859,000 | +9.6% | 35,616 | 0.0% | 0.39% | +24.0% | |
| XBI | New | SPDR S&P BIOTECH | $774,000 | – | 5,715 | +100.0% | 0.35% | – |
| DHR | DANAHER CORPORATION | $734,000 | +19.2% | 2,736 | 0.0% | 0.33% | +35.1% | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TR | $723,000 | -6.7% | 51,562 | -10.7% | 0.33% | +5.8% |
| DIS | WALT DISNEY CO. | $664,000 | -4.7% | 3,776 | 0.0% | 0.30% | +7.9% | |
| MDLZ | MONDELEZ INT. INC. CL A | $652,000 | +6.7% | 10,435 | 0.0% | 0.29% | +21.0% | |
| SLY | SPDR S&P 600 SM CAPef | $624,000 | +4.0% | 6,382 | 0.0% | 0.28% | +17.6% | |
| IWF | ISHARES RUSSELL 1000 GRWTHef | $604,000 | +11.6% | 2,226 | 0.0% | 0.27% | +26.5% | |
| VUG | Sell | VANGUARD GROWTH IDXef | $567,000 | +5.6% | 1,976 | -5.5% | 0.26% | +20.2% |
| AMT | AMERICAN TOWER CORP. | $470,000 | +13.0% | 1,740 | 0.0% | 0.21% | +28.5% | |
| KO | Buy | COCA COLA CO. | $441,000 | +24.2% | 8,144 | +20.8% | 0.20% | +41.1% |
| FB | Sell | FACEBOOK, INC. | $403,000 | -68.4% | 1,160 | -73.2% | 0.18% | -64.0% |
| XOM | EXXON MOBIL CORP | $386,000 | +13.2% | 6,116 | 0.0% | 0.17% | +27.9% | |
| BA | BOEING CO | $384,000 | -6.1% | 1,605 | 0.0% | 0.17% | +6.1% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $373,000 | +10.0% | 2,544 | 0.0% | 0.17% | +24.4% | |
| EMR | EMERSON ELECTRIC CO. | $294,000 | +6.9% | 3,050 | 0.0% | 0.13% | +22.0% | |
| EMLP | FIRST TR ETF IV NO AMER ENERGY | $292,000 | +7.0% | 11,948 | 0.0% | 0.13% | +21.1% | |
| ZBH | ZIMMER BIOMET HLDGS | $278,000 | +0.4% | 1,729 | 0.0% | 0.12% | +13.6% | |
| HON | HONEYWELL INTERNATIONAL INC. | $273,000 | +1.1% | 1,245 | 0.0% | 0.12% | +15.0% | |
| SCHD | SCHWAB U.S. DIVIDENDef | $271,000 | +3.8% | 3,579 | 0.0% | 0.12% | +17.3% | |
| INTC | INTEL CORP. | $259,000 | -12.2% | 4,611 | 0.0% | 0.12% | 0.0% | |
| IEMG | ISHARES MSCI EMERGING MKTS | $238,000 | +3.9% | 3,552 | 0.0% | 0.11% | +17.6% | |
| New | VANGUARD DIVIDEND GROWTH FDef | $220,000 | – | 6,033 | +100.0% | 0.10% | – | |
| BAC | New | BANK OF AMERICA CORP. | $210,000 | – | 5,099 | +100.0% | 0.10% | – |
| Exit | BNY MELLON NATL INTERM MUNI BDmf | $0 | – | -11,948 | -100.0% | -0.07% | – | |
| Exit | BNY MELLON MA INTERM MUNI BDmf | $0 | – | -17,900 | -100.0% | -0.09% | – | |
| Exit | DELAWARE SMID CAP GROWTH Aef | $0 | – | -5,549 | -100.0% | -0.10% | – | |
| SOME | Exit | SOMERSET TR HOLDING CO. | $0 | – | -6,267 | -100.0% | -0.10% | – |
| Exit | BNY MELLON MID-CAP MULTI-STRATef | $0 | – | -12,210 | -100.0% | -0.11% | – | |
| Exit | FIDELITY CONTRAFUNDef | $0 | – | -18,181 | -100.0% | -0.12% | – | |
| Exit | FIDELITY U.S. BOND INDEXmf | $0 | – | -31,818 | -100.0% | -0.15% | – | |
| NSRGY | Exit | NESTLE SPON ADR REPSTG REG SH | $0 | – | -4,052 | -100.0% | -0.18% | – |
| Exit | BNY MELLON INTERNATL STK FD Ief | $0 | – | -20,555 | -100.0% | -0.20% | – | |
| Exit | NUVEEN PREFERRED SECS & INC CLmf | $0 | – | -29,024 | -100.0% | -0.20% | – | |
| Exit | VANGUARD 500 INDEX FDef | $0 | – | -1,758 | -100.0% | -0.26% | – | |
| Exit | VANGUARD TAX-MGD CAP APP ADMef | $0 | – | -3,156 | -100.0% | -0.26% | – | |
| Exit | OAKMARK INTERNATL INVESTORef | $0 | – | -31,890 | -100.0% | -0.36% | – | |
| Exit | BNY MELLON INSTL S&P 500 IDX Ief | $0 | – | -13,677 | -100.0% | -0.39% | – | |
| Exit | DWS S-T MUNI BD FD CL Smf | $0 | – | -129,376 | -100.0% | -0.52% | – | |
| Exit | SCHWAB U.S. AGG BD IDXmf | $0 | – | -147,259 | -100.0% | -0.61% | – | |
| Exit | PRINCIPAL MID-CAP CL Aef | $0 | – | -42,918 | -100.0% | -0.62% | – | |
| Exit | GOLDMAN SACHS GQG PTNR INT OPPef | $0 | – | -88,776 | -100.0% | -0.64% | – | |
| Exit | PAYDEN CORE BOND FD ADVmf | $0 | – | -157,706 | -100.0% | -0.67% | – | |
| Exit | VANGUARD GROWTH IDS ADMef | $0 | – | -14,303 | -100.0% | -0.75% | – | |
| Exit | OAKMARK GLOBAL SEL FD INVef | $0 | – | -115,598 | -100.0% | -1.07% | – | |
| Exit | AB MUNI INC NATL PORTmf | $0 | – | -262,982 | -100.0% | -1.11% | – | |
| Exit | TOUCHSTONE SDS CAP EMG MKTSef | $0 | – | -141,307 | -100.0% | -1.20% | – | |
| Exit | NUVEEN S-T MUNI BD FD CL Amf | $0 | – | -296,623 | -100.0% | -1.20% | – | |
| Exit | EATON VANCE MUNI OPP CL Amf | $0 | – | -293,708 | -100.0% | -1.47% | – | |
| Exit | SCHWAB S&P 500 IDXef | $0 | – | -64,893 | -100.0% | -1.57% | – | |
| Exit | AMERICAN CENTURY EQ INC Ief | $0 | – | -463,834 | -100.0% | -1.75% | – | |
| Exit | FIDELITY 500 INDEXef | $0 | – | -37,400 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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.