$283 Million is the total value of HARBOR ADVISORY CORP /MA/'s 84 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPSM | New | SPDR SER TRportfolio s&p600 | $710,306 | – | 18,288 | +100.0% | 0.25% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $357,284 | – | 806 | +100.0% | 0.13% | – |
UNH | New | UNITEDHEALTH GROUP INC | $243,684 | – | 507 | +100.0% | 0.09% | – |
AVGO | New | BROADCOM INC | $243,748 | – | 281 | +100.0% | 0.09% | – |
CVX | New | CHEVRON CORP NEW | $205,814 | – | 1,308 | +100.0% | 0.07% | – |
SPLG | New | SPDR SER TRportfolio s&p500 | $205,105 | – | 3,936 | +100.0% | 0.07% | – |
T | New | AT&T INC | $159,500 | – | 10,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.