$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DGRO | ISHARES CORE DIVIDEND GROWTHef | $5,345,000 | -3.9% | 100,083 | 0.0% | 2.14% | -4.9% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
SLY | SPDR S&P 600 SM CAPef | $575,000 | -5.9% | 6,147 | 0.0% | 0.23% | -6.9% | |
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% | |
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% | |
SCHD | SCHWAB U.S. DIVIDENDef | $286,000 | -2.4% | 3,631 | 0.0% | 0.12% | -3.4% | |
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% | ||
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% | |
NEE | NEXTERA ENERGY INC. | $202,000 | -9.4% | 2,384 | 0.0% | 0.08% | -10.0% |
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 | 2024-04-29 |
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.