$247 Million is the total value of HARBOR ADVISORY CORP /MA/'s 81 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INC. CLASS A | $12,168,000 | +7.3% | 4,200 | -1.0% | 4.94% | +0.3% |
| AAPL | Sell | APPLE INC | $12,165,000 | +20.5% | 68,511 | -4.0% | 4.93% | +12.6% |
| VGK | Buy | VANGUARD EUROPEAN | $11,391,000 | +14.4% | 166,924 | +10.0% | 4.62% | +6.9% |
| VWO | Buy | VANGUARD EMERGING MARKETS | $10,064,000 | -1.1% | 203,487 | +0.0% | 4.08% | -7.5% |
| BIP | Buy | BROOKFIELD INFRASTRUC LP | $9,797,000 | +10.3% | 161,101 | +1.7% | 3.97% | +3.1% |
| FLRN | Sell | SPDR BLMBG BRCLY INV GR FLT RTmf | $9,734,000 | -5.8% | 318,211 | -5.6% | 3.95% | -11.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $9,214,000 | +9.2% | 30,816 | -0.4% | 3.74% | +2.0% |
| IVV | Sell | ISHARES S&P 500ef | $7,460,000 | +10.2% | 15,639 | -0.5% | 3.03% | +3.0% |
| SRLN | Sell | SPDR BLACKSTONE/GSO SENIOR LOAmf | $7,437,000 | -3.0% | 162,978 | -2.2% | 3.02% | -9.3% |
| EBND | Sell | SPDR BBG BCLYS EMERG MKTS BDmf | $7,428,000 | -31.7% | 303,913 | -29.3% | 3.01% | -36.2% |
| AMZN | Buy | AMAZON.COM INC. | $7,416,000 | +2.3% | 2,224 | +0.8% | 3.01% | -4.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $7,121,000 | +14.6% | 10,673 | -1.8% | 2.89% | +7.2% |
| VOO | Buy | VANGUARD S&P 500ef | $7,099,000 | +11.7% | 16,260 | +0.9% | 2.88% | +4.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,668,000 | +7.5% | 38,976 | +1.5% | 2.70% | +0.5% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INCmf | $5,876,000 | +13.3% | 386,352 | +10.6% | 2.38% | +6.0% |
| PEP | Buy | PEPSICO INC | $5,819,000 | +15.8% | 33,501 | +0.3% | 2.36% | +8.3% |
| ABT | Buy | ABBOTT LABORATORIES | $5,581,000 | +20.0% | 39,658 | +0.7% | 2.26% | +12.2% |
| DGRO | ISHARES CORE DIVIDEND GROWTHef | $5,563,000 | +10.6% | 100,083 | 0.0% | 2.26% | +3.4% | |
| PFE | Buy | PFIZER, INC. | $5,203,000 | +50.1% | 88,107 | +9.3% | 2.11% | +40.3% |
| IJH | Buy | ISHARES CORE S&P MID-CAPef | $4,763,000 | +13.9% | 16,827 | +5.9% | 1.93% | +6.5% |
| IJT | ISHARES S&P SMLL CAP 600 GRTHef | $4,236,000 | +6.7% | 30,522 | 0.0% | 1.72% | -0.2% | |
| VO | Buy | VANGUARD MID CAPef | $4,090,000 | +15.6% | 16,053 | +7.4% | 1.66% | +8.1% |
| IVOO | VANGUARD ADM S&P MID-CAP 400 Ief | $3,691,000 | +7.5% | 19,276 | 0.0% | 1.50% | +0.5% | |
| JPM | Buy | JPMORGAN CHASE & CO. | $3,618,000 | -2.4% | 22,848 | +0.9% | 1.47% | -8.8% |
| MSFT | Buy | MICROSOFT CORP. | $3,591,000 | +23.9% | 10,678 | +3.9% | 1.46% | +15.9% |
| ENB | Sell | ENBRIDGE INC. | $3,587,000 | -5.6% | 91,693 | -3.9% | 1.46% | -11.7% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY | $3,539,000 | -8.9% | 23,186 | -3.5% | 1.44% | -14.9% |
| VB | Buy | VANGUARD SMALL CAPef | $3,473,000 | +9.3% | 15,367 | +5.7% | 1.41% | +2.2% |
| ABBV | Buy | ABBVIE INC. | $3,438,000 | +116.6% | 25,390 | +72.6% | 1.39% | +102.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,386,000 | +19.4% | 53,437 | +2.6% | 1.37% | +11.6% |
| LOW | Sell | LOWE'S COMPANIES INC. | $3,161,000 | +27.1% | 12,230 | -0.2% | 1.28% | +18.8% |
| VIOO | Buy | VANGUARD ADM S&P SM CAP 600 IDef | $3,017,000 | +13.8% | 14,357 | +9.2% | 1.22% | +6.4% |
| EEMS | New | ISHARES MSCI EMERGING MKTS SM | $2,536,000 | – | 42,113 | +100.0% | 1.03% | – |
| MCD | MCDONALDS CORP. | $2,505,000 | +11.2% | 9,345 | 0.0% | 1.02% | +4.0% | |
| MRK | MERCK & CO. INC. NEW | $2,419,000 | +2.1% | 31,558 | 0.0% | 0.98% | -4.6% | |
| VNQ | Sell | VANGUARD REIT IDX ETF | $2,292,000 | -4.5% | 19,761 | -16.2% | 0.93% | -10.7% |
| V | VISA INC CLASS A | $2,248,000 | -2.7% | 10,373 | 0.0% | 0.91% | -9.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRef | $2,214,000 | +7.6% | 4,277 | 0.0% | 0.90% | +0.7% | |
| WY | Sell | WEYERHAEUSER CO. | $2,076,000 | +9.3% | 50,402 | -5.6% | 0.84% | +2.2% |
| EFA | ISHARES MSCI EAFE FD | $2,029,000 | +0.8% | 25,788 | 0.0% | 0.82% | -5.7% | |
| IJR | Buy | ISHARES CORE S&P SMALL-CAPef | $1,618,000 | +27.3% | 14,128 | +21.3% | 0.66% | +19.1% |
| XBI | Sell | SPDR S&P BIOTECH | $1,614,000 | -27.5% | 14,413 | -18.6% | 0.66% | -32.1% |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | $1,501,000 | -3.8% | 48,443 | 0.0% | 0.61% | -10.0% | |
| VNQI | Sell | VANGUARD GLB EX-US R.E. IDX | $1,502,000 | -27.8% | 27,845 | -24.6% | 0.61% | -32.5% |
| PG | Sell | PROCTER & GAMBLE CO | $1,495,000 | +16.4% | 9,141 | -0.5% | 0.61% | +8.8% |
| GOOG | Sell | ALPHABET INC. CLASS C | $1,476,000 | -1.1% | 510 | -8.9% | 0.60% | -7.6% |
| MMM | Buy | 3M COMPANY | $1,299,000 | +5.6% | 7,314 | +4.3% | 0.53% | -1.3% |
| AGG | ISHARES CORE U.S. AGGREGATE BDmf | $1,234,000 | -0.6% | 10,818 | 0.0% | 0.50% | -7.1% | |
| VTI | VANGUARD TOTAL STOCK MARKETef | $1,070,000 | +8.7% | 4,433 | 0.0% | 0.43% | +1.6% | |
| EEM | Sell | MSCI EMERGING MKTS INDEX | $1,037,000 | -15.5% | 21,225 | -12.9% | 0.42% | -20.9% |
| BIPC | Buy | BROOKFIELD INFRASTRUC CORP | $990,000 | +31.6% | 14,484 | +15.4% | 0.40% | +23.3% |
| XSOE | WISDOMTREE EMERG MKT.ef | $949,000 | -1.2% | 25,756 | 0.0% | 0.38% | -7.7% | |
| DIS | Buy | WALT DISNEY CO. | $935,000 | +10.0% | 6,036 | +20.1% | 0.38% | +2.7% |
| DHR | DANAHER CORPORATION | $875,000 | +8.0% | 2,661 | 0.0% | 0.36% | +1.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L.P. | $782,000 | +1.4% | 35,616 | 0.0% | 0.32% | -5.4% | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TR | $688,000 | +2.7% | 47,896 | -1.4% | 0.28% | -4.1% |
| IWF | ISHARES RUSSELL 1000 GRWTHef | $680,000 | +11.5% | 2,226 | 0.0% | 0.28% | +4.2% | |
| SLY | SPDR S&P 600 SM CAPef | $611,000 | +5.0% | 6,147 | 0.0% | 0.25% | -2.0% | |
| MDLZ | Sell | MONDELEZ INT. INC. CL A | $609,000 | +6.1% | 9,181 | -6.9% | 0.25% | -0.8% |
| KO | COCA COLA CO. | $506,000 | +12.9% | 8,544 | 0.0% | 0.20% | +5.7% | |
| FB | Buy | META PLATFORMS, INC. CL A | $474,000 | +20.3% | 1,410 | +21.6% | 0.19% | +12.3% |
| AMT | AMERICAN TOWER CORP. | $443,000 | +10.2% | 1,516 | 0.0% | 0.18% | +3.4% | |
| VUG | Sell | VANGUARD GROWTH IDXef | $408,000 | -24.2% | 1,272 | -31.4% | 0.16% | -29.2% |
| XOM | EXXON MOBIL CORP | $374,000 | +3.9% | 6,116 | 0.0% | 0.15% | -2.6% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $355,000 | -42.0% | 2,654 | -39.7% | 0.14% | -45.9% |
| BA | BOEING CO | $323,000 | -8.5% | 1,605 | 0.0% | 0.13% | -14.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $308,000 | -4.6% | 5,933 | -0.8% | 0.12% | -10.7% |
| EMLP | FIRST TR ETF IV NO AMER ENERGY | $298,000 | +5.3% | 11,948 | 0.0% | 0.12% | -1.6% | |
| SCHD | SCHWAB U.S. DIVIDENDef | $293,000 | +8.5% | 3,631 | 0.0% | 0.12% | +1.7% | |
| EMR | EMERSON ELECTRIC CO. | $284,000 | -1.0% | 3,050 | 0.0% | 0.12% | -8.0% | |
| AB SUSTAINABLE GLBL THMTC FD Cef | $272,000 | -1.1% | 1,537 | 0.0% | 0.11% | -7.6% | ||
| HON | HONEYWELL INTERNATIONAL INC. | $260,000 | -1.5% | 1,245 | 0.0% | 0.10% | -8.7% | |
| INTC | INTEL CORP. | $237,000 | -3.7% | 4,611 | 0.0% | 0.10% | -10.3% | |
| VANGUARD DIVIDEND GROWTH FDef | $237,000 | +6.8% | 6,033 | 0.0% | 0.10% | 0.0% | ||
| BAC | BANK OF AMERICA CORP. | $227,000 | +5.1% | 5,099 | 0.0% | 0.09% | -2.1% | |
| IEMG | ISHARES MSCI EMERGING MKTS | $228,000 | -3.0% | 3,810 | 0.0% | 0.09% | -9.8% | |
| NEE | New | NEXTERA ENERGY INC. | $223,000 | – | 2,384 | +100.0% | 0.09% | – |
| ZBH | ZIMMER BIOMET HLDGS | $220,000 | -13.0% | 1,729 | 0.0% | 0.09% | -19.1% | |
| AVGO | New | BROADCOM INC | $211,000 | – | 317 | +100.0% | 0.09% | – |
| New | JPMORGAN HEDGED EQUITY Aef | $205,000 | – | 7,624 | +100.0% | 0.08% | – | |
| New | HARTFORD FLOATING RATE Amf | $85,000 | – | 10,190 | +100.0% | 0.03% | – | |
| SYK | Exit | STRYKER CORP. | $0 | – | -804 | -100.0% | -0.09% | – |
| Exit | WELLS FARGO OMEGA GROWTH CL Aef | $0 | – | -2,661 | -100.0% | -0.09% | – | |
| T | Exit | AT&T INC. | $0 | – | -10,260 | -100.0% | -0.12% | – |
| MUB | Exit | ISHARES NATL MUNI BD ETFmf | $0 | – | -10,902 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.