$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC. | $5,572,000 | -6.7% | 10,987 | 0.0% | 2.57% | -1.9% | |
| LOW | LOWE'S COMPANIES INC. | $2,208,000 | +7.5% | 11,759 | 0.0% | 1.02% | +13.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRef | $1,706,000 | -2.9% | 4,248 | 0.0% | 0.79% | +2.1% | |
| 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% | |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | $1,136,000 | -9.6% | 48,443 | 0.0% | 0.52% | -4.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L.P. | $762,000 | -2.4% | 32,055 | 0.0% | 0.35% | +2.6% | |
| XSOE | WISDOMTREE EMERG MKT.ef | $634,000 | -14.2% | 25,756 | 0.0% | 0.29% | -9.9% | |
| EEM | MSCI EMERGING MKTS INDEX | $587,000 | -13.0% | 16,825 | 0.0% | 0.27% | -8.8% | |
| SLY | SPDR S&P 600 SM CAPef | $465,000 | -5.5% | 6,147 | 0.0% | 0.21% | -0.9% | |
| IWF | ISHARES RUSSELL 1000 GRWTHef | $358,000 | -3.8% | 1,700 | 0.0% | 0.16% | +1.2% | |
| AMT | AMERICAN TOWER CORP. | $313,000 | -16.1% | 1,458 | 0.0% | 0.14% | -11.7% | |
| 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% |
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 | 2024-04-29 |
| 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.