$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TRcore div grwth | $4,884,250 | +12.4% | 97,685 | 0.0% | 2.00% | -0.2% | |
| MRK | MERCK & CO INC | $3,615,639 | +28.9% | 32,588 | 0.0% | 1.48% | +14.3% | |
| IJT | ISHARES TRs&p sml 600 gwt | $3,198,764 | +6.3% | 29,599 | 0.0% | 1.31% | -5.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.