$249 Million is the total value of HARBOR ADVISORY CORP /MA/'s 80 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $11,529,000 | -5.2% | 66,029 | -3.6% | 4.63% | -6.2% |
GOOGL | Sell | ALPHABET INC. CLASS A | $11,509,000 | -5.4% | 4,138 | -1.5% | 4.62% | -6.4% |
VGK | Buy | VANGUARD EUROPEAN | $11,056,000 | -2.9% | 177,519 | +6.3% | 4.44% | -4.0% |
BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $10,682,000 | +15.9% | 30,269 | -1.8% | 4.29% | +14.7% |
BIP | Sell | BROOKFIELD INFRASTRUC LP | $10,544,000 | +7.6% | 159,201 | -1.2% | 4.23% | +6.5% |
FLRN | Buy | SPDR BLMBG BRCLY INV GR FLT RTmf | $9,913,000 | +1.8% | 325,129 | +2.2% | 3.98% | +0.8% |
VWO | Sell | VANGUARD EMERGING MARKETS | $9,275,000 | -7.8% | 201,054 | -1.2% | 3.72% | -8.8% |
IVV | Buy | ISHARES S&P 500ef | $7,850,000 | +5.2% | 17,302 | +10.6% | 3.15% | +4.1% |
SRLN | Buy | SPDR BLACKSTONE/GSO SENIOR LOAmf | $7,716,000 | +3.8% | 171,620 | +5.3% | 3.10% | +2.7% |
AMZN | Buy | AMAZON.COM INC. | $7,257,000 | -2.1% | 2,226 | +0.1% | 2.91% | -3.2% |
EBND | Sell | SPDR BBG BCLYS EMERG MKTS BDmf | $6,872,000 | -7.5% | 302,333 | -0.5% | 2.76% | -8.5% |
JNJ | Sell | JOHNSON & JOHNSON | $6,593,000 | -1.1% | 37,203 | -4.5% | 2.65% | -2.2% |
VOO | Sell | VANGUARD S&P 500ef | $6,587,000 | -7.2% | 15,866 | -2.4% | 2.64% | -8.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $6,145,000 | -13.7% | 10,403 | -2.5% | 2.47% | -14.6% |
BCSF | Sell | BAIN CAP SPECIALTY FIN INCmf | $6,017,000 | +2.4% | 385,952 | -0.1% | 2.42% | +1.3% |
IJH | Buy | ISHARES CORE S&P MID-CAPef | $5,742,000 | +20.6% | 21,400 | +27.2% | 2.30% | +19.3% |
PEP | Sell | PEPSICO INC | $5,455,000 | -6.3% | 32,590 | -2.7% | 2.19% | -7.2% |
DGRO | ISHARES CORE DIVIDEND GROWTHef | $5,345,000 | -3.9% | 100,083 | 0.0% | 2.14% | -4.9% | |
IJR | Buy | ISHARES CORE S&P SMALL-CAPef | $5,220,000 | +222.6% | 48,384 | +242.5% | 2.10% | +219.4% |
MSFT | Buy | MICROSOFT CORP. | $4,845,000 | +34.9% | 15,714 | +47.2% | 1.94% | +33.4% |
ABT | Sell | ABBOTT LABORATORIES | $4,576,000 | -18.0% | 38,658 | -2.5% | 1.84% | -18.9% |
PFE | Sell | PFIZER, INC. | $4,406,000 | -15.3% | 85,107 | -3.4% | 1.77% | -16.2% |
JPM | Buy | JPMORGAN CHASE & CO. | $4,405,000 | +21.8% | 32,316 | +41.4% | 1.77% | +20.5% |
VO | Buy | VANGUARD MID CAPef | $4,202,000 | +2.7% | 17,669 | +10.1% | 1.69% | +1.6% |
ENB | Sell | ENBRIDGE INC. | $3,967,000 | +10.6% | 86,087 | -6.1% | 1.59% | +9.4% |
ABBV | Sell | ABBVIE INC. | $3,951,000 | +14.9% | 24,375 | -4.0% | 1.59% | +13.8% |
IJT | ISHARES S&P SMLL CAP 600 GRTHef | $3,818,000 | -9.9% | 30,522 | 0.0% | 1.53% | -10.8% | |
IVOO | VANGUARD ADM S&P MID-CAP 400 Ief | $3,505,000 | -5.0% | 19,276 | 0.0% | 1.41% | -6.0% | |
VB | Buy | VANGUARD SMALL CAPef | $3,310,000 | -4.7% | 15,573 | +1.3% | 1.33% | -5.7% |
EEMS | Buy | ISHARES MSCI EMERGING MKTS SM | $3,164,000 | +24.8% | 55,515 | +31.8% | 1.27% | +23.4% |
IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY | $2,998,000 | -15.3% | 23,011 | -0.8% | 1.20% | -16.2% |
VIOO | Buy | VANGUARD ADM S&P SM CAP 600 IDef | $2,876,000 | -4.7% | 14,521 | +1.1% | 1.15% | -5.7% |
CSCO | Sell | CISCO SYSTEMS INC | $2,828,000 | -16.5% | 50,712 | -5.1% | 1.14% | -17.3% |
SCZ | New | ISHARES MSCI EAFE SMALL CAPef | $2,609,000 | – | 39,327 | +100.0% | 1.05% | – |
MRK | MERCK & CO. INC. NEW | $2,589,000 | +7.0% | 31,558 | 0.0% | 1.04% | +5.9% | |
LOW | LOWE'S COMPANIES INC. | $2,473,000 | -21.8% | 12,230 | 0.0% | 0.99% | -22.6% | |
DIS | Buy | WALT DISNEY CO. | $2,464,000 | +163.5% | 17,965 | +197.6% | 0.99% | +160.9% |
MCD | MCDONALDS CORP. | $2,311,000 | -7.7% | 9,345 | 0.0% | 0.93% | -8.8% | |
V | VISA INC CLASS A | $2,300,000 | +2.3% | 10,373 | 0.0% | 0.92% | +1.2% | |
MDY | SPDR S&P MIDCAP 400 ETF TRef | $2,098,000 | -5.2% | 4,277 | 0.0% | 0.84% | -6.2% | |
EFA | ISHARES MSCI EAFE FD | $1,898,000 | -6.5% | 25,788 | 0.0% | 0.76% | -7.4% | |
WY | Sell | WEYERHAEUSER CO. | $1,857,000 | -10.5% | 49,007 | -2.8% | 0.74% | -11.5% |
VNQ | Sell | VANGUARD REIT IDX ETF | $1,706,000 | -25.6% | 15,746 | -20.3% | 0.68% | -26.3% |
FNDE | SCHWAB FUNDAMENTAL EM L/C | $1,402,000 | -6.6% | 48,443 | 0.0% | 0.56% | -7.6% | |
PG | PROCTER & GAMBLE CO | $1,397,000 | -6.6% | 9,141 | 0.0% | 0.56% | -7.4% | |
VNQI | Sell | VANGUARD GLB EX-US R.E. IDX | $1,391,000 | -7.4% | 26,780 | -3.8% | 0.56% | -8.4% |
GOOG | Sell | ALPHABET INC. CLASS C | $1,355,000 | -8.2% | 485 | -4.9% | 0.54% | -9.2% |
XBI | Buy | SPDR S&P BIOTECH | $1,340,000 | -17.0% | 14,909 | +3.4% | 0.54% | -17.9% |
AGG | ISHARES CORE U.S. AGGREGATE BDmf | $1,159,000 | -6.1% | 10,818 | 0.0% | 0.46% | -7.2% | |
BIPC | BROOKFIELD INFRASTRUC CORP | $1,094,000 | +10.5% | 14,484 | 0.0% | 0.44% | +9.2% | |
VTI | Sell | VANGUARD TOTAL STOCK MARKETef | $979,000 | -8.5% | 4,298 | -3.0% | 0.39% | -9.4% |
MMM | Sell | 3M COMPANY | $971,000 | -25.3% | 6,519 | -10.9% | 0.39% | -26.0% |
EEM | Sell | MSCI EMERGING MKTS INDEX | $949,000 | -8.5% | 21,025 | -0.9% | 0.38% | -9.5% |
EPD | ENTERPRISE PRODS PARTNERS L.P. | $919,000 | +17.5% | 35,616 | 0.0% | 0.37% | +16.4% | |
XSOE | WISDOMTREE EMERG MKT.ef | $841,000 | -11.4% | 25,756 | 0.0% | 0.34% | -12.2% | |
DHR | DANAHER CORPORATION | $781,000 | -10.7% | 2,661 | 0.0% | 0.31% | -11.8% | |
PHYS | Sell | SPROTT PHYSICAL GOLD TR | $720,000 | +4.7% | 46,830 | -2.2% | 0.29% | +3.6% |
SLY | SPDR S&P 600 SM CAPef | $575,000 | -5.9% | 6,147 | 0.0% | 0.23% | -6.9% | |
MDLZ | Sell | MONDELEZ INT. INC. CL A | $534,000 | -12.3% | 8,509 | -7.3% | 0.21% | -13.4% |
KO | COCA COLA CO. | $530,000 | +4.7% | 8,544 | 0.0% | 0.21% | +3.9% | |
XOM | EXXON MOBIL CORP | $505,000 | +35.0% | 6,116 | 0.0% | 0.20% | +33.6% | |
IWF | Sell | ISHARES RUSSELL 1000 GRWTHef | $472,000 | -30.6% | 1,700 | -23.6% | 0.19% | -31.5% |
AMT | AMERICAN TOWER CORP. | $381,000 | -14.0% | 1,516 | 0.0% | 0.15% | -15.0% | |
VUG | VANGUARD GROWTH IDXef | $366,000 | -10.3% | 1,272 | 0.0% | 0.15% | -10.9% | |
VZ | VERIZON COMMUNICATIONS | $302,000 | -1.9% | 5,933 | 0.0% | 0.12% | -3.2% | |
FB | Sell | META PLATFORMS, INC. CL A | $302,000 | -36.3% | 1,360 | -3.5% | 0.12% | -37.0% |
New | FIDELITY PURITAN FUNDef | $301,000 | – | 11,671 | +100.0% | 0.12% | – | |
EMLP | Sell | FIRST TR ETF IV NO AMER ENERGY | $297,000 | -0.3% | 10,741 | -10.1% | 0.12% | -1.7% |
SCHD | SCHWAB U.S. DIVIDENDef | $286,000 | -2.4% | 3,631 | 0.0% | 0.12% | -3.4% | |
BA | Sell | BOEING CO | $279,000 | -13.6% | 1,455 | -9.3% | 0.11% | -14.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $267,000 | -24.8% | 2,054 | -22.6% | 0.11% | -25.7% |
EMR | Sell | EMERSON ELECTRIC CO. | $260,000 | -8.5% | 2,650 | -13.1% | 0.10% | -9.6% |
HON | HONEYWELL INTERNATIONAL INC. | $242,000 | -6.9% | 1,245 | 0.0% | 0.10% | -7.6% | |
AB SUSTAINABLE GLBL THMTC FD Cef | $232,000 | -14.7% | 1,537 | 0.0% | 0.09% | -15.5% | ||
IEMG | Buy | ISHARES MSCI EMERGING MKTS | $229,000 | +0.4% | 4,125 | +8.3% | 0.09% | 0.0% |
INTC | INTEL CORP. | $229,000 | -3.4% | 4,611 | 0.0% | 0.09% | -4.2% | |
ZBH | ZIMMER BIOMET HLDGS | $221,000 | +0.5% | 1,729 | 0.0% | 0.09% | 0.0% | |
BAC | BANK OF AMERICA CORP. | $210,000 | -7.5% | 5,099 | 0.0% | 0.08% | -8.7% | |
UNH | New | UNITEDHEALTH GRP INC | $202,000 | – | 397 | +100.0% | 0.08% | – |
NEE | NEXTERA ENERGY INC. | $202,000 | -9.4% | 2,384 | 0.0% | 0.08% | -10.0% | |
Exit | HARTFORD FLOATING RATE Amf | $0 | – | -10,190 | -100.0% | -0.03% | – | |
Exit | JPMORGAN HEDGED EQUITY Aef | $0 | – | -7,624 | -100.0% | -0.08% | – | |
AVGO | Exit | BROADCOM INC | $0 | – | -317 | -100.0% | -0.09% | – |
Exit | VANGUARD DIVIDEND GROWTH FDef | $0 | – | -6,033 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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 | 2024-02-05 |
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.