$245 Million is the total value of HARBOR ADVISORY CORP /MA/'s 77 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $13,985,440 | +121.9% | 39,806 | +107.4% | 5.71% | +96.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,115,639 | +16.5% | 29,510 | +0.7% | 3.72% | +3.4% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $8,682,697 | -12.6% | 285,709 | -12.9% | 3.55% | -22.5% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $8,612,190 | -0.5% | 210,567 | -0.6% | 3.52% | -11.8% |
| AAPL | Sell | APPLE INC | $8,494,174 | -8.0% | 65,375 | -2.2% | 3.47% | -18.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $8,380,809 | +4.7% | 151,169 | -12.8% | 3.42% | -7.1% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $8,090,156 | -14.4% | 261,057 | -0.9% | 3.30% | -24.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,849,795 | +21.1% | 20,431 | +13.0% | 3.21% | +7.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,158,894 | -9.5% | 81,139 | -1.9% | 2.92% | -19.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,841,809 | -10.5% | 175,521 | -16.2% | 2.80% | -20.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,410,869 | +94.4% | 34,929 | +81.1% | 2.62% | +72.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,411,335 | +5.5% | 36,294 | -2.4% | 2.62% | -6.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,906,701 | +6.0% | 10,726 | -2.4% | 2.41% | -6.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,871,154 | +1.5% | 24,272 | -8.0% | 2.40% | -10.0% |
| PEP | Buy | PEPSICO INC | $5,728,187 | +12.4% | 31,707 | +1.6% | 2.34% | -0.3% |
| PFE | Buy | PFIZER INC | $5,301,393 | +20.2% | 103,462 | +2.7% | 2.17% | +6.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,050,877 | +13.0% | 37,665 | -12.0% | 2.06% | +0.2% |
| DGRO | ISHARES TRcore div grwth | $4,884,250 | +12.4% | 97,685 | 0.0% | 2.00% | -0.2% | |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $4,828,627 | -0.7% | 405,767 | +0.2% | 1.97% | -11.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,738,583 | +35.6% | 23,250 | +25.1% | 1.94% | +20.3% |
| ABBV | Buy | ABBVIE INC | $4,527,181 | +23.8% | 28,013 | +2.8% | 1.85% | +9.7% |
| AMZN | Sell | AMAZON COM INC | $4,389,420 | -27.0% | 52,255 | -1.8% | 1.79% | -35.3% |
| ABT | Sell | ABBOTT LABS | $4,244,152 | +13.4% | 38,657 | -0.1% | 1.73% | +0.6% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $4,153,697 | +17.8% | 25,394 | +7.0% | 1.70% | +4.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,118,682 | +571.9% | 124,960 | +532.5% | 1.68% | +496.8% |
| EBND | Sell | SPDR SER TRbloomberg emergi | $4,088,171 | -17.3% | 198,841 | -23.7% | 1.67% | -26.6% |
| ENB | Sell | ENBRIDGE INC | $4,029,247 | -7.9% | 103,136 | -12.1% | 1.65% | -18.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,952,545 | -26.1% | 41,764 | -31.9% | 1.62% | -34.4% |
| MSFT | Sell | MICROSOFT CORP | $3,918,179 | -1.5% | 16,338 | -4.4% | 1.60% | -12.6% |
| MRK | MERCK & CO INC | $3,615,639 | +28.9% | 32,588 | 0.0% | 1.48% | +14.3% | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,350,487 | +752.5% | 112,849 | +641.0% | 1.37% | +656.4% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $3,345,056 | +16.1% | 19,301 | +8.1% | 1.37% | +3.0% |
| IJT | ISHARES TRs&p sml 600 gwt | $3,198,764 | +6.3% | 29,599 | 0.0% | 1.31% | -5.7% | |
| New | SSGA ACTIVE TRspdr blackstone | $2,940,515 | – | 107,870 | +100.0% | 1.20% | – | |
| XBI | Buy | SPDR SER TRs&p biotech | $2,876,614 | +5.3% | 34,658 | +0.7% | 1.18% | -6.6% |
| LOW | LOWES COS INC | $2,342,863 | +6.1% | 11,759 | 0.0% | 0.96% | -5.9% | |
| CSCO | CISCO SYS INC | $2,322,069 | +19.1% | 48,742 | 0.0% | 0.95% | +5.7% | |
| PFF | New | ISHARES TRpfd and incm sec | $2,215,440 | – | 72,566 | +100.0% | 0.90% | – |
| V | VISA INC | $2,081,132 | +16.9% | 10,017 | 0.0% | 0.85% | +3.7% | |
| MCD | MCDONALDS CORP | $2,054,743 | +14.2% | 7,797 | 0.0% | 0.84% | +1.3% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,982,814 | +16.2% | 4,478 | +5.4% | 0.81% | +3.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,832,538 | +29.8% | 27,918 | +10.8% | 0.75% | +15.2% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $1,744,393 | +10.3% | 44,843 | +16.1% | 0.71% | -2.1% |
| DIS | Sell | DISNEY WALT CO | $1,678,869 | -37.0% | 19,324 | -31.6% | 0.69% | -44.1% |
| IBB | Buy | ISHARES TRishares biotech | $1,666,595 | +24.1% | 12,694 | +10.6% | 0.68% | +10.2% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $1,592,999 | -46.4% | 32,995 | -49.7% | 0.65% | -52.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,514,907 | -35.2% | 26,822 | -44.0% | 0.62% | -42.5% |
| SOXX | Sell | ISHARES TRishares semicdtr | $1,451,077 | -33.2% | 4,170 | -38.8% | 0.59% | -40.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,427,147 | +2.8% | 46,037 | -5.2% | 0.58% | -8.8% |
| XSD | New | SPDR SER TRs&p semicndctr | $1,421,455 | – | 8,500 | +100.0% | 0.58% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,376,301 | +134.5% | 36,314 | +115.8% | 0.56% | +108.1% |
| PG | PROCTER AND GAMBLE CO | $1,303,416 | +20.0% | 8,600 | 0.0% | 0.53% | +6.4% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,200,418 | +5.7% | 48,443 | 0.0% | 0.49% | -6.3% | |
| HD | Buy | HOME DEPOT INC | $1,184,791 | +17.9% | 3,751 | +3.0% | 0.48% | +4.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,082,632 | +0.7% | 13,126 | -2.1% | 0.44% | -10.7% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $1,043,730 | +56.7% | 30,070 | +45.8% | 0.43% | +38.8% |
| PSK | New | SPDR SER TRice pfd sec etf | $918,993 | – | 28,001 | +100.0% | 0.38% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $899,722 | -8.1% | 10,140 | -0.4% | 0.37% | -18.4% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $779,482 | +6.5% | 4,077 | 0.0% | 0.32% | -5.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $773,167 | +1.5% | 32,055 | 0.0% | 0.32% | -10.0% | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $773,885 | +5.0% | 18,720 | -3.1% | 0.32% | -6.8% |
| XOM | Sell | EXXON MOBIL CORP | $766,364 | +24.8% | 6,948 | -1.1% | 0.31% | +10.6% |
| BAC | Buy | BANK AMERICA CORP | $744,438 | +134.8% | 22,477 | +114.2% | 0.30% | +108.2% |
| XSOE | WISDOMTREE TRem ex st-owned | $687,170 | +8.4% | 25,756 | 0.0% | 0.28% | -3.8% | |
| DHR | DANAHER CORPORATION | $636,743 | +2.7% | 2,399 | 0.0% | 0.26% | -9.1% | |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $605,641 | +30.2% | 7,367 | +19.8% | 0.25% | +15.4% |
| KO | Sell | COCA COLA CO | $561,295 | -2.0% | 8,824 | -13.7% | 0.23% | -13.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $484,950 | -8.5% | 5,000 | -9.1% | 0.20% | -18.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $381,971 | +15.7% | 5,731 | -4.8% | 0.16% | +2.6% |
| IWF | ISHARES TRrus 1000 grw etf | $364,208 | +1.7% | 1,700 | 0.0% | 0.15% | -9.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $319,820 | +18.5% | 2,270 | 0.0% | 0.13% | +5.6% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $286,677 | +7.4% | 10,741 | 0.0% | 0.12% | -4.9% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $274,286 | +13.8% | 3,631 | 0.0% | 0.11% | +0.9% | |
| HON | HONEYWELL INTL INC | $266,804 | +28.3% | 1,245 | 0.0% | 0.11% | +13.5% | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $220,448 | – | 1,729 | +100.0% | 0.09% | – |
| CVX | New | CHEVRON CORP NEW | $216,824 | – | 1,208 | +100.0% | 0.09% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $210,481 | +2.7% | 397 | -2.2% | 0.09% | -8.5% |
| Exit | FIDELITY PURITAN FUNDef | $0 | – | -11,671 | -100.0% | -0.11% | – | |
| AMT | Exit | AMERICAN TOWER CORP. | $0 | – | -1,458 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.