$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,050,877 | +13.0% | 37,665 | -12.0% | 2.06% | +0.2% |
| 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% |
| 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% |
| DIS | Sell | DISNEY WALT CO | $1,678,869 | -37.0% | 19,324 | -31.6% | 0.69% | -44.1% |
| 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% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,082,632 | +0.7% | 13,126 | -2.1% | 0.44% | -10.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $899,722 | -8.1% | 10,140 | -0.4% | 0.37% | -18.4% |
| 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% |
| 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% |
| 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.