$228 Million is the total value of HARBOR ADVISORY CORP /MA/'s 76 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIP | Buy | BROOKFIELD INFRASTRUC LP | $9,946,000 | -5.7% | 260,225 | +63.5% | 4.36% | +3.0% |
FLRN | Buy | SPDR BLMBG BRCLY INV GR FLT RTmf | $9,903,000 | -0.1% | 328,880 | +1.2% | 4.34% | +9.1% |
AAPL | Buy | APPLE INC | $9,494,000 | -17.7% | 69,440 | +5.2% | 4.16% | -10.1% |
VGK | Buy | VANGUARD EUROPEAN | $9,446,000 | -14.6% | 178,829 | +0.7% | 4.14% | -6.7% |
GOOGL | Buy | ALPHABET INC. CLASS A | $9,031,000 | -21.5% | 4,144 | +0.1% | 3.96% | -14.3% |
VWO | Buy | VANGUARD EMERGING MARKETS | $8,644,000 | -6.8% | 207,548 | +3.2% | 3.79% | +1.8% |
BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $8,021,000 | -24.9% | 29,380 | -2.9% | 3.52% | -18.0% |
SRLN | Buy | SPDR BLACKSTONE/GSO SENIOR LOAmf | $7,784,000 | +0.9% | 186,929 | +8.9% | 3.41% | +10.2% |
JNJ | Buy | JOHNSON & JOHNSON | $6,697,000 | +1.6% | 37,725 | +1.4% | 2.94% | +10.9% |
IVV | Buy | ISHARES S&P 500ef | $6,578,000 | -16.2% | 17,349 | +0.3% | 2.88% | -8.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC. | $5,969,000 | -2.9% | 10,987 | +5.6% | 2.62% | +6.1% |
IJR | Buy | ISHARES CORE S&P SMALL-CAPef | $5,922,000 | +13.4% | 64,088 | +32.5% | 2.60% | +23.9% |
IJH | Buy | ISHARES CORE S&P MID-CAPef | $5,875,000 | +2.3% | 25,969 | +21.4% | 2.58% | +11.8% |
EBND | Sell | SPDR BBG BCLYS EMERG MKTS BDmf | $5,838,000 | -15.0% | 285,468 | -5.6% | 2.56% | -7.3% |
AMZN | Buy | AMAZON.COM INC. | $5,721,000 | -21.2% | 53,861 | +2319.6% | 2.51% | -13.9% |
BCSF | Buy | BAIN CAP SPECIALTY FIN INCmf | $5,537,000 | -8.0% | 406,797 | +5.4% | 2.43% | +0.5% |
VOO | Sell | VANGUARD S&P 500ef | $5,424,000 | -17.7% | 15,636 | -1.4% | 2.38% | -10.1% |
PEP | Sell | PEPSICO INC | $5,211,000 | -4.5% | 31,270 | -4.1% | 2.28% | +4.3% |
JPM | Buy | JPMORGAN CHASE & CO. | $5,020,000 | +14.0% | 44,580 | +38.0% | 2.20% | +24.4% |
PFE | Buy | PFIZER, INC. | $5,006,000 | +13.6% | 95,478 | +12.2% | 2.19% | +24.1% |
DGRO | Sell | ISHARES CORE DIVIDEND GROWTHef | $4,654,000 | -12.9% | 97,686 | -2.4% | 2.04% | -4.9% |
MSFT | Buy | MICROSOFT CORP. | $4,542,000 | -6.3% | 17,683 | +12.5% | 1.99% | +2.4% |
ABT | Buy | ABBOTT LABORATORIES | $4,221,000 | -7.8% | 38,845 | +0.5% | 1.85% | +0.8% |
ABBV | Buy | ABBVIE INC. | $3,835,000 | -2.9% | 25,042 | +2.7% | 1.68% | +6.0% |
ENB | Buy | ENBRIDGE INC. | $3,696,000 | -6.8% | 87,691 | +1.9% | 1.62% | +1.8% |
VO | Buy | VANGUARD MID CAPef | $3,656,000 | -13.0% | 18,559 | +5.0% | 1.60% | -5.0% |
EEMS | Buy | ISHARES MSCI EMERGING MKTS SM | $3,484,000 | +10.1% | 72,519 | +30.6% | 1.53% | +20.2% |
IJT | Sell | ISHARES S&P SMLL CAP 600 GRTHef | $3,108,000 | -18.6% | 29,512 | -3.3% | 1.36% | -11.1% |
IVOO | VANGUARD ADM S&P MID-CAP 400 Ief | $2,952,000 | -15.8% | 19,276 | 0.0% | 1.29% | -8.0% | |
MRK | Buy | MERCK & CO. INC. NEW | $2,916,000 | +12.6% | 31,984 | +1.3% | 1.28% | +23.0% |
SCZ | Buy | ISHARES MSCI EAFE SMALL CAPef | $2,875,000 | +10.2% | 52,660 | +33.9% | 1.26% | +20.3% |
DIS | Buy | WALT DISNEY CO. | $2,819,000 | +14.4% | 29,864 | +66.2% | 1.24% | +24.9% |
VB | Sell | VANGUARD SMALL CAPef | $2,725,000 | -17.7% | 15,473 | -0.6% | 1.19% | -10.1% |
VIOO | VANGUARD ADM S&P SM CAP 600 IDef | $2,469,000 | -14.2% | 14,521 | 0.0% | 1.08% | -6.2% | |
XBI | Buy | SPDR S&P BIOTECH | $2,467,000 | +84.1% | 33,211 | +122.8% | 1.08% | +100.9% |
MCD | Sell | MCDONALDS CORP. | $2,236,000 | -3.2% | 9,058 | -3.1% | 0.98% | +5.7% |
CSCO | Sell | CISCO SYSTEMS INC | $2,112,000 | -25.3% | 49,542 | -2.3% | 0.93% | -18.4% |
SOXX | New | ISHARES TR SEMICONDUCTOR | $2,063,000 | – | 5,902 | +100.0% | 0.90% | – |
LOW | Sell | LOWE'S COMPANIES INC. | $2,054,000 | -16.9% | 11,759 | -3.9% | 0.90% | -9.3% |
V | Sell | VISA INC CLASS A | $1,988,000 | -13.6% | 10,097 | -2.7% | 0.87% | -5.6% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRef | $1,757,000 | -16.3% | 4,248 | -0.7% | 0.77% | -8.6% |
WY | Sell | WEYERHAEUSER CO. | $1,609,000 | -13.4% | 48,582 | -0.9% | 0.70% | -5.4% |
EFA | Sell | ISHARES MSCI EAFE FD | $1,575,000 | -17.0% | 25,207 | -2.3% | 0.69% | -9.4% |
BIPC | Buy | BROOKFIELD INFRASTRUC CORP | $1,498,000 | +36.9% | 35,375 | +144.2% | 0.66% | +49.4% |
IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY | $1,425,000 | -52.5% | 12,116 | -47.3% | 0.62% | -48.1% |
PG | Buy | PROCTER & GAMBLE CO | $1,370,000 | -1.9% | 9,531 | +4.3% | 0.60% | +7.0% |
VNQ | Sell | VANGUARD REIT IDX ETF | $1,267,000 | -25.7% | 13,906 | -11.7% | 0.56% | -19.0% |
FNDE | SCHWAB FUNDAMENTAL EM L/C | $1,256,000 | -10.4% | 48,443 | 0.0% | 0.55% | -2.3% | |
GOOG | Buy | ALPHABET INC. CLASS C | $1,148,000 | -15.3% | 525 | +8.2% | 0.50% | -7.5% |
HD | New | HOME DEPOT INC. | $986,000 | – | 3,594 | +100.0% | 0.43% | – |
VNQI | Sell | VANGUARD GLB EX-US R.E. IDX | $966,000 | -30.6% | 21,830 | -18.5% | 0.42% | -24.2% |
VTI | Sell | VANGUARD TOTAL STOCK MARKETef | $784,000 | -19.9% | 4,158 | -3.3% | 0.34% | -12.5% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L.P. | $781,000 | -15.0% | 32,055 | -10.0% | 0.34% | -7.3% |
MMM | Sell | 3M COMPANY | $753,000 | -22.5% | 5,819 | -10.7% | 0.33% | -15.4% |
XSOE | WISDOMTREE EMERG MKT.ef | $739,000 | -12.1% | 25,756 | 0.0% | 0.32% | -4.1% | |
KO | Buy | COCA COLA CO. | $726,000 | +37.0% | 11,544 | +35.1% | 0.32% | +49.3% |
EEM | Sell | MSCI EMERGING MKTS INDEX | $675,000 | -28.9% | 16,825 | -20.0% | 0.30% | -22.3% |
XOM | Buy | EXXON MOBIL CORP | $659,000 | +30.5% | 7,694 | +25.8% | 0.29% | +42.4% |
DHR | Sell | DANAHER CORPORATION | $611,000 | -21.8% | 2,410 | -9.4% | 0.27% | -14.4% |
AGG | Sell | ISHARES CORE U.S. AGGREGATE BDmf | $580,000 | -50.0% | 5,700 | -47.3% | 0.25% | -45.4% |
MDLZ | MONDELEZ INT. INC. CL A | $528,000 | -1.1% | 8,509 | 0.0% | 0.23% | +7.9% | |
SLY | SPDR S&P 600 SM CAPef | $492,000 | -14.4% | 6,147 | 0.0% | 0.22% | -6.5% | |
LEMB | New | ISHARES JPMORGAN LOC CURRENCYmf | $441,000 | – | 12,895 | +100.0% | 0.19% | – |
AMT | Sell | AMERICAN TOWER CORP. | $373,000 | -2.1% | 1,458 | -3.8% | 0.16% | +6.5% |
IWF | ISHARES RUSSELL 1000 GRWTHef | $372,000 | -21.2% | 1,700 | 0.0% | 0.16% | -13.8% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $368,000 | +37.8% | 2,603 | +26.7% | 0.16% | +50.5% |
PHYS | Sell | SPROTT PHYSICAL GOLD TR | $350,000 | -51.4% | 24,693 | -47.3% | 0.15% | -47.1% |
EMLP | FIRST TR ETF IV NO AMER ENERGY | $276,000 | -7.1% | 10,741 | 0.0% | 0.12% | +1.7% | |
VUG | Sell | VANGUARD GROWTH IDXef | $273,000 | -25.4% | 1,223 | -3.9% | 0.12% | -18.4% |
FIDELITY PURITAN FUNDef | $262,000 | -13.0% | 11,671 | 0.0% | 0.12% | -5.0% | ||
SCHD | SCHWAB U.S. DIVIDENDef | $260,000 | -9.1% | 3,631 | 0.0% | 0.11% | -0.9% | |
VZ | Sell | VERIZON COMMUNICATIONS | $251,000 | -16.9% | 4,949 | -16.6% | 0.11% | -9.1% |
HON | HONEYWELL INTERNATIONAL INC. | $216,000 | -10.7% | 1,245 | 0.0% | 0.10% | -2.1% | |
FB | Sell | META PLATFORMS, INC. CL A | $214,000 | -29.1% | 1,325 | -2.6% | 0.09% | -22.3% |
UNH | Buy | UNITEDHEALTH GRP INC | $209,000 | +3.5% | 406 | +2.3% | 0.09% | +13.6% |
IEMG | ISHARES MSCI EMERGING MKTS | $202,000 | -11.8% | 4,125 | 0.0% | 0.09% | -3.3% | |
NEE | Exit | NEXTERA ENERGY INC. | $0 | – | -2,384 | -100.0% | -0.08% | – |
BAC | Exit | BANK OF AMERICA CORP. | $0 | – | -5,099 | -100.0% | -0.08% | – |
ZBH | Exit | ZIMMER BIOMET HLDGS | $0 | – | -1,729 | -100.0% | -0.09% | – |
INTC | Exit | INTEL CORP. | $0 | – | -4,611 | -100.0% | -0.09% | – |
Exit | AB SUSTAINABLE GLBL THMTC FD Cef | $0 | – | -1,537 | -100.0% | -0.09% | – | |
EMR | Exit | EMERSON ELECTRIC CO. | $0 | – | -2,650 | -100.0% | -0.10% | – |
BA | Exit | BOEING CO | $0 | – | -1,455 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.