$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-04-29 |
| 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.