$217 Million is the total value of HARBOR ADVISORY CORP /MA/'s 73 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLRN | Sell | SPDR BLMBG BRCLY INV GR FLT RTmf | $9,939,000 | +0.4% | 328,020 | -0.3% | 4.58% | +5.5% |
| BIP | Buy | BROOKFIELD INFRASTRUC LP | $9,453,000 | -5.0% | 263,327 | +1.2% | 4.35% | -0.1% |
| AAPL | Sell | APPLE INC | $9,235,000 | -2.7% | 66,825 | -3.8% | 4.25% | +2.2% |
| SRLN | Buy | SPDR BLACKSTONE/GSO SENIOR LOAmf | $8,659,000 | +11.2% | 211,865 | +13.3% | 3.99% | +16.9% |
| VGK | Sell | VANGUARD EUROPEAN | $8,003,000 | -15.3% | 173,403 | -3.0% | 3.69% | -11.0% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $7,910,000 | -12.4% | 82,701 | +1895.7% | 3.64% | -8.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $7,824,000 | -2.5% | 29,300 | -0.3% | 3.60% | +2.5% |
| VWO | Buy | VANGUARD EMERGING MARKETS | $7,642,000 | -11.6% | 209,426 | +0.9% | 3.52% | -7.1% |
| IVV | Buy | ISHARES S&P 500ef | $6,483,000 | -1.4% | 18,076 | +4.2% | 2.99% | +3.6% |
| VOO | Buy | VANGUARD S&P 500ef | $6,302,000 | +16.2% | 19,196 | +22.8% | 2.90% | +22.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,076,000 | -9.3% | 37,194 | -1.4% | 2.80% | -4.7% |
| AMZN | Sell | AMAZON.COM INC. | $6,015,000 | +5.1% | 53,229 | -1.2% | 2.77% | +10.5% |
| IJH | Buy | ISHARES CORE S&P MID-CAPef | $5,786,000 | -1.5% | 26,391 | +1.6% | 2.66% | +3.5% |
| TMO | THERMO FISHER SCIENTIFIC INC. | $5,572,000 | -6.7% | 10,987 | 0.0% | 2.57% | -1.9% | |
| IJR | Sell | ISHARES CORE S&P SMALL-CAPef | $5,346,000 | -9.7% | 61,318 | -4.3% | 2.46% | -5.1% |
| PEP | Sell | PEPSICO INC | $5,097,000 | -2.2% | 31,219 | -0.2% | 2.35% | +2.8% |
| EBND | Sell | SPDR BBG BCLYS EMERG MKTS BDmf | $4,943,000 | -15.3% | 260,551 | -8.7% | 2.28% | -11.0% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INCmf | $4,861,000 | -12.2% | 405,047 | -0.4% | 2.24% | -7.7% |
| JPM | Sell | JPMORGAN CHASE & CO. | $4,470,000 | -11.0% | 42,778 | -4.0% | 2.06% | -6.4% |
| PFE | Buy | PFIZER, INC. | $4,409,000 | -11.9% | 100,762 | +5.5% | 2.03% | -7.5% |
| ENB | Buy | ENBRIDGE INC. | $4,373,000 | +18.3% | 117,308 | +33.8% | 2.01% | +24.3% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTHef | $4,344,000 | -6.7% | 97,685 | -0.0% | 2.00% | -2.0% |
| MSFT | Sell | MICROSOFT CORP. | $3,979,000 | -12.4% | 17,086 | -3.4% | 1.83% | -7.9% |
| ABT | Sell | ABBOTT LABORATORIES | $3,744,000 | -11.3% | 38,697 | -0.4% | 1.72% | -6.8% |
| ABBV | Buy | ABBVIE INC. | $3,658,000 | -4.6% | 27,253 | +8.8% | 1.68% | +0.2% |
| IVOO | Buy | VANGUARD ADM S&P MID-CAP 400 Ief | $3,526,000 | +19.4% | 23,726 | +23.1% | 1.62% | +25.5% |
| VO | Buy | VANGUARD MID CAPef | $3,494,000 | -4.4% | 18,588 | +0.2% | 1.61% | +0.4% |
| VB | Buy | VANGUARD SMALL CAPef | $3,297,000 | +21.0% | 19,289 | +24.7% | 1.52% | +27.1% |
| IJT | Buy | ISHARES S&P SMLL CAP 600 GRTHef | $3,009,000 | -3.2% | 29,599 | +0.3% | 1.39% | +1.8% |
| EEMS | Sell | ISHARES MSCI EMERGING MKTS SM | $2,973,000 | -14.7% | 65,540 | -9.6% | 1.37% | -10.3% |
| VIOO | Buy | VANGUARD ADM S&P SM CAP 600 IDef | $2,882,000 | +16.7% | 17,851 | +22.9% | 1.33% | +22.6% |
| MRK | Buy | MERCK & CO. INC. NEW | $2,806,000 | -3.8% | 32,588 | +1.9% | 1.29% | +1.1% |
| XBI | Buy | SPDR S&P BIOTECH | $2,731,000 | +10.7% | 34,429 | +3.7% | 1.26% | +16.4% |
| DIS | Sell | WALT DISNEY CO. | $2,665,000 | -5.5% | 28,254 | -5.4% | 1.23% | -0.6% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAPef | $2,337,000 | -18.7% | 47,905 | -9.0% | 1.08% | -14.6% |
| LOW | LOWE'S COMPANIES INC. | $2,208,000 | +7.5% | 11,759 | 0.0% | 1.02% | +13.0% | |
| SOXX | Buy | ISHARES TR SEMICONDUCTOR | $2,173,000 | +5.3% | 6,819 | +15.5% | 1.00% | +10.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,950,000 | -7.7% | 48,742 | -1.6% | 0.90% | -3.0% |
| MCD | Sell | MCDONALDS CORP. | $1,799,000 | -19.5% | 7,797 | -13.9% | 0.83% | -15.5% |
| V | Sell | VISA INC CLASS A | $1,780,000 | -10.5% | 10,017 | -0.8% | 0.82% | -5.9% |
| MDY | SPDR S&P MIDCAP 400 ETF TRef | $1,706,000 | -2.9% | 4,248 | 0.0% | 0.79% | +2.1% | |
| BIPC | Buy | BROOKFIELD INFRASTRUC CORP | $1,581,000 | +5.5% | 38,625 | +9.2% | 0.73% | +11.0% |
| EFA | ISHARES MSCI EAFE FD | $1,412,000 | -10.3% | 25,207 | 0.0% | 0.65% | -5.8% | |
| WY | WEYERHAEUSER CO. | $1,388,000 | -13.7% | 48,582 | 0.0% | 0.64% | -9.4% | |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY | $1,343,000 | -5.8% | 11,481 | -5.2% | 0.62% | -1.0% |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | $1,136,000 | -9.6% | 48,443 | 0.0% | 0.52% | -4.9% | |
| PG | Sell | PROCTER & GAMBLE CO | $1,086,000 | -20.7% | 8,600 | -9.8% | 0.50% | -16.7% |
| VNQ | Sell | VANGUARD REIT IDX ETF | $1,075,000 | -15.2% | 13,406 | -3.6% | 0.50% | -10.8% |
| HD | Buy | HOME DEPOT INC. | $1,005,000 | +1.9% | 3,643 | +1.4% | 0.46% | +7.2% |
| GOOG | Buy | ALPHABET INC. CLASS C | $979,000 | -14.7% | 10,180 | +1839.0% | 0.45% | -10.3% |
| EPD | ENTERPRISE PRODS PARTNERS L.P. | $762,000 | -2.4% | 32,055 | 0.0% | 0.35% | +2.6% | |
| VNQI | Sell | VANGUARD GLB EX-US R.E. IDX | $737,000 | -23.7% | 19,320 | -11.5% | 0.34% | -19.9% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKETef | $732,000 | -6.6% | 4,077 | -1.9% | 0.34% | -2.0% |
| LEMB | Buy | ISHARES JPMORGAN LOC CURRENCYmf | $666,000 | +51.0% | 20,625 | +59.9% | 0.31% | +59.1% |
| XSOE | WISDOMTREE EMERG MKT.ef | $634,000 | -14.2% | 25,756 | 0.0% | 0.29% | -9.9% | |
| DHR | Sell | DANAHER CORPORATION | $620,000 | +1.5% | 2,399 | -0.5% | 0.29% | +6.7% |
| XOM | Sell | EXXON MOBIL CORP | $614,000 | -6.8% | 7,028 | -8.7% | 0.28% | -2.1% |
| SPEM | New | SPDR PORTFOLIO EMERGING MKTSef | $613,000 | – | 19,757 | +100.0% | 0.28% | – |
| EEM | MSCI EMERGING MKTS INDEX | $587,000 | -13.0% | 16,825 | 0.0% | 0.27% | -8.8% | |
| KO | Sell | COCA COLA CO. | $573,000 | -21.1% | 10,224 | -11.4% | 0.26% | -17.0% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BDmf | $530,000 | -8.6% | 5,500 | -3.5% | 0.24% | -3.9% |
| SLY | SPDR S&P 600 SM CAPef | $465,000 | -5.5% | 6,147 | 0.0% | 0.21% | -0.9% | |
| SPDW | New | SPDR PORTFOLIO DEV WORLD EX-USef | $393,000 | – | 15,229 | +100.0% | 0.18% | – |
| IWF | ISHARES RUSSELL 1000 GRWTHef | $358,000 | -3.8% | 1,700 | 0.0% | 0.16% | +1.2% | |
| MDLZ | Sell | MONDELEZ INT. INC. CL A | $330,000 | -37.5% | 6,018 | -29.3% | 0.15% | -34.2% |
| BAC | New | BANK OF AMERICA CORP. | $317,000 | – | 10,493 | +100.0% | 0.15% | – |
| AMT | AMERICAN TOWER CORP. | $313,000 | -16.1% | 1,458 | 0.0% | 0.14% | -11.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $270,000 | -26.6% | 2,270 | -12.8% | 0.12% | -23.0% |
| EMLP | FIRST TR ETF IV NO AMER ENERGY | $267,000 | -3.3% | 10,741 | 0.0% | 0.12% | +1.7% | |
| FIDELITY PURITAN FUNDef | $247,000 | -5.7% | 11,671 | 0.0% | 0.11% | -0.9% | ||
| SCHD | SCHWAB U.S. DIVIDENDef | $241,000 | -7.3% | 3,631 | 0.0% | 0.11% | -2.6% | |
| HON | HONEYWELL INTERNATIONAL INC. | $208,000 | -3.7% | 1,245 | 0.0% | 0.10% | +1.1% | |
| UNH | UNITEDHEALTH GRP INC | $205,000 | -1.9% | 406 | 0.0% | 0.09% | +2.2% | |
| IEMG | Exit | ISHARES MSCI EMERGING MKTS | $0 | – | -4,125 | -100.0% | -0.09% | – |
| FB | Exit | META PLATFORMS, INC. CL A | $0 | – | -1,325 | -100.0% | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -4,949 | -100.0% | -0.11% | – |
| VUG | Exit | VANGUARD GROWTH IDXef | $0 | – | -1,223 | -100.0% | -0.12% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TR | $0 | – | -24,693 | -100.0% | -0.15% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -5,819 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-31
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.