$276 Million is the total value of HARBOR ADVISORY CORP /MA/'s 86 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $15,436,252 | -3.9% | 39,308 | -0.4% | 5.59% | -1.4% |
| AAPL | Sell | APPLE INC | $10,172,785 | -15.7% | 59,417 | -4.5% | 3.69% | -13.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,140,865 | +4.3% | 77,494 | -4.6% | 3.68% | +7.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,920,146 | -0.7% | 28,319 | -3.3% | 3.60% | +2.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $9,631,963 | -6.4% | 166,269 | -0.3% | 3.49% | -3.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,550,953 | -2.6% | 22,241 | +1.0% | 3.46% | -0.1% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $9,527,838 | -1.1% | 227,232 | -1.2% | 3.45% | +1.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,740,928 | +0.4% | 222,926 | +4.1% | 3.17% | +3.1% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $7,632,998 | -8.3% | 248,470 | -8.4% | 2.77% | -5.9% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $7,568,383 | -19.8% | 257,428 | -0.4% | 2.74% | -17.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,567,274 | +2.4% | 30,348 | +7.4% | 2.74% | +5.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,749,029 | +8.2% | 71,547 | +14.3% | 2.45% | +11.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,638,626 | -1.2% | 35,112 | +3.9% | 2.41% | +1.4% |
| AMZN | Sell | AMAZON COM INC | $6,610,367 | -5.7% | 52,001 | -3.3% | 2.40% | -3.2% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $5,736,986 | +49.4% | 105,073 | +46.6% | 2.08% | +53.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,670,546 | -7.4% | 36,408 | -1.6% | 2.06% | -5.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,583,850 | -0.8% | 38,504 | -0.5% | 2.02% | +1.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,481,315 | -3.3% | 10,829 | -0.4% | 1.99% | -0.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,291,170 | -1.0% | 25,409 | +4.7% | 1.92% | +1.7% |
| PEP | Sell | PEPSICO INC | $5,282,123 | -9.9% | 31,174 | -1.5% | 1.91% | -7.6% |
| MSFT | Sell | MICROSOFT CORP | $5,054,210 | -10.6% | 16,007 | -3.6% | 1.83% | -8.2% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $4,424,216 | -1.7% | 52,339 | +3.0% | 1.60% | +0.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $4,350,731 | +24.9% | 77,045 | +30.5% | 1.58% | +28.3% |
| ABBV | Sell | ABBVIE INC | $3,969,319 | +9.4% | 26,629 | -1.2% | 1.44% | +12.3% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $3,899,253 | +9.0% | 157,673 | +8.6% | 1.41% | +12.0% |
| EBND | Sell | SPDR SER TRbloomberg emergi | $3,872,105 | -7.2% | 195,265 | -1.0% | 1.40% | -4.8% |
| ABT | Sell | ABBOTT LABS | $3,718,653 | -12.0% | 38,396 | -0.9% | 1.35% | -9.7% |
| IBDQ | New | ISHARES TRibonds dec25 etf | $3,707,993 | – | 152,154 | +100.0% | 1.34% | – |
| PFE | Buy | PFIZER INC | $3,591,548 | -8.1% | 108,277 | +1.6% | 1.30% | -5.7% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $3,536,728 | -1.3% | 40,466 | +3.8% | 1.28% | +1.3% |
| ENB | Sell | ENBRIDGE INC | $3,464,037 | -10.8% | 103,858 | -0.4% | 1.26% | -8.4% |
| DGRO | Sell | ISHARES TRcore div grwth | $3,418,462 | -6.8% | 69,018 | -3.1% | 1.24% | -4.4% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $3,297,420 | -5.0% | 30,064 | -0.5% | 1.20% | -2.5% |
| MRK | Sell | MERCK & CO INC | $3,240,763 | -11.4% | 31,479 | -0.7% | 1.17% | -9.1% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $3,190,466 | -52.4% | 208,391 | -58.0% | 1.16% | -51.1% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $2,907,219 | -4.7% | 93,751 | 0.0% | 1.05% | -2.1% | |
| SOXX | Buy | ISHARES TRishares semicdtr | $2,883,108 | +1.7% | 6,087 | +8.9% | 1.04% | +4.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,820,551 | -17.3% | 84,020 | -15.3% | 1.02% | -15.1% |
| CSCO | Sell | CISCO SYS INC | $2,577,631 | +2.3% | 47,947 | -1.5% | 0.93% | +5.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $2,571,399 | -12.2% | 35,215 | +0.1% | 0.93% | -9.9% |
| SSGA ACTIVE TRspdr blackstone | $2,554,145 | -0.6% | 92,659 | 0.0% | 0.93% | +2.1% | ||
| PFF | Buy | ISHARES TRpfd and incm sec | $2,418,663 | -1.2% | 80,221 | +1.3% | 0.88% | +1.5% |
| V | Sell | VISA INC | $2,235,927 | -4.9% | 9,721 | -1.8% | 0.81% | -2.4% |
| MCD | MCDONALDS CORP | $2,147,826 | -11.7% | 8,153 | 0.0% | 0.78% | -9.4% | |
| IBDT | New | ISHARES TRibds dec28 etf | $2,092,917 | – | 87,096 | +100.0% | 0.76% | – |
| LOW | Sell | LOWES COS INC | $2,082,972 | -18.1% | 10,022 | -11.1% | 0.76% | -15.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,961,269 | -9.4% | 4,295 | -4.9% | 0.71% | -6.9% |
| EFA | ISHARES TRmsci eafe etf | $1,924,109 | -4.9% | 27,918 | 0.0% | 0.70% | -2.5% | |
| DIS | Sell | DISNEY WALT CO | $1,848,345 | -9.6% | 22,805 | -0.5% | 0.67% | -7.2% |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $1,788,239 | -22.5% | 50,601 | 0.0% | 0.65% | -20.4% | |
| XSD | SPDR SER TRs&p semicndctr | $1,666,085 | -11.4% | 8,500 | 0.0% | 0.60% | -9.0% | |
| IBB | Buy | ISHARES TRishares biotech | $1,562,132 | -2.7% | 12,774 | +1.0% | 0.57% | -0.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,505,494 | +8.8% | 12,804 | -0.8% | 0.55% | +11.7% |
| EEM | ISHARES TRmsci emg mkt etf | $1,378,116 | -4.1% | 36,314 | 0.0% | 0.50% | -1.6% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,320,908 | -4.0% | 9,056 | -0.2% | 0.48% | -1.4% |
| HD | HOME DEPOT INC | $1,310,468 | -2.7% | 4,337 | 0.0% | 0.48% | -0.2% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,270,175 | -2.1% | 48,443 | 0.0% | 0.46% | +0.4% | |
| IBDR | New | ISHARES TRibonds dec2026 | $1,114,480 | – | 47,760 | +100.0% | 0.40% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,046,579 | -28.3% | 34,135 | -21.7% | 0.38% | -26.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,031,726 | -13.5% | 7,825 | -20.6% | 0.37% | -11.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $997,653 | -11.1% | 13,186 | -1.8% | 0.36% | -8.6% |
| EPD | ENTERPRISE PRODS PARTNERS L | $877,345 | +3.9% | 32,055 | 0.0% | 0.32% | +6.7% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $859,623 | -5.3% | 4,047 | -1.8% | 0.31% | -2.8% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $855,947 | -9.9% | 24,575 | -4.3% | 0.31% | -7.7% |
| BAC | Buy | BANK AMERICA CORP | $789,776 | +10.8% | 28,845 | +16.1% | 0.29% | +13.5% |
| SPSM | SPDR SER TRportfolio s&p600 | $674,827 | -5.0% | 18,288 | 0.0% | 0.24% | -2.4% | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $674,462 | -9.9% | 17,325 | -7.0% | 0.24% | -7.6% |
| PSK | SPDR SER TRice pfd sec etf | $639,494 | -3.0% | 19,701 | 0.0% | 0.23% | -0.4% | |
| IBDS | New | ISHARES TRibonds 27 etf | $609,392 | – | 26,335 | +100.0% | 0.22% | – |
| KO | COCA COLA CO | $511,097 | -7.0% | 9,130 | 0.0% | 0.18% | -4.6% | |
| DHR | DANAHER CORPORATION | $472,631 | +3.4% | 1,905 | 0.0% | 0.17% | +6.2% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $425,951 | +3.0% | 3,036 | -1.7% | 0.15% | +5.5% |
| AGG | ISHARES TRcore us aggbd et | $390,266 | -4.0% | 4,150 | 0.0% | 0.14% | -2.1% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $359,087 | -23.2% | 1,350 | -20.6% | 0.13% | -21.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $349,776 | -8.4% | 5,040 | -3.7% | 0.13% | -5.9% |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $347,364 | -0.2% | 16,549 | 0.0% | 0.13% | +2.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $338,137 | -5.4% | 791 | -1.9% | 0.12% | -2.4% |
| XSOE | WISDOMTREE TRem ex st-owned | $286,569 | -4.6% | 10,745 | 0.0% | 0.10% | -1.9% | |
| HON | HONEYWELL INTL INC | $241,640 | -11.0% | 1,308 | 0.0% | 0.09% | -8.3% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $241,221 | -2.6% | 3,409 | 0.0% | 0.09% | 0.0% | |
| AVGO | BROADCOM INC | $233,393 | -4.2% | 281 | 0.0% | 0.08% | -1.2% | |
| CVX | CHEVRON CORP NEW | $220,555 | +7.2% | 1,308 | 0.0% | 0.08% | +9.6% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $218,665 | -3.8% | 803 | 0.0% | 0.08% | -1.2% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $212,496 | -18.2% | 593 | -15.6% | 0.08% | -16.3% |
| INTC | New | INTEL CORP | $208,892 | – | 5,876 | +100.0% | 0.08% | – |
| NVDA | New | NVIDIA CORPORATION | $204,880 | – | 471 | +100.0% | 0.07% | – |
| T | Exit | AT&T INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -3,936 | -100.0% | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -507 | -100.0% | -0.09% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,729 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-11-12 |
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.