$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBDP | ISHARES TRibonds dec24 etf | $3,575,907 | +0.1% | 145,244 | 0.0% | 1.26% | -7.5% | |
| IJT | ISHARES TRs&p sml 600 gwt | $3,472,380 | +4.5% | 30,213 | 0.0% | 1.23% | -3.3% | |
| EFA | ISHARES TRmsci eafe etf | $2,024,055 | +1.4% | 27,918 | 0.0% | 0.72% | -6.2% | |
| XSD | SPDR SER TRs&p semicndctr | $1,880,965 | +6.1% | 8,500 | 0.0% | 0.66% | -1.9% | |
| EEM | ISHARES TRmsci emg mkt etf | $1,436,582 | +0.3% | 36,314 | 0.0% | 0.51% | -7.3% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,296,819 | +2.8% | 48,443 | 0.0% | 0.46% | -5.0% | |
| LEMB | ISHARES INCjp morgan em etf | $950,489 | +2.7% | 25,675 | 0.0% | 0.34% | -4.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $844,649 | +1.7% | 32,055 | 0.0% | 0.30% | -6.0% | |
| BAC | BANK AMERICA CORP | $712,803 | +0.3% | 24,845 | 0.0% | 0.25% | -7.0% | |
| PSK | SPDR SER TRice pfd sec etf | $659,392 | -1.4% | 19,701 | 0.0% | 0.23% | -8.6% | |
| IWF | ISHARES TRrus 1000 grw etf | $467,806 | +12.6% | 1,700 | 0.0% | 0.16% | +3.8% | |
| AGG | ISHARES TRcore us aggbd et | $406,493 | -1.7% | 4,150 | 0.0% | 0.14% | -8.9% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $348,191 | +1.2% | 16,549 | 0.0% | 0.12% | -6.1% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $251,742 | +12.7% | 1,729 | 0.0% | 0.09% | +4.7% |
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.