$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 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,550,953 | -2.6% | 22,241 | +1.0% | 3.46% | -0.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,740,928 | +0.4% | 222,926 | +4.1% | 3.17% | +3.1% |
| 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% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $5,736,986 | +49.4% | 105,073 | +46.6% | 2.08% | +53.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,291,170 | -1.0% | 25,409 | +4.7% | 1.92% | +1.7% |
| 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% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $3,899,253 | +9.0% | 157,673 | +8.6% | 1.41% | +12.0% |
| 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% |
| SOXX | Buy | ISHARES TRishares semicdtr | $2,883,108 | +1.7% | 6,087 | +8.9% | 1.04% | +4.4% |
| XBI | Buy | SPDR SER TRs&p biotech | $2,571,399 | -12.2% | 35,215 | +0.1% | 0.93% | -9.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,418,663 | -1.2% | 80,221 | +1.3% | 0.88% | +1.5% |
| IBDT | New | ISHARES TRibds dec28 etf | $2,092,917 | – | 87,096 | +100.0% | 0.76% | – |
| IBB | Buy | ISHARES TRishares biotech | $1,562,132 | -2.7% | 12,774 | +1.0% | 0.57% | -0.2% |
| IBDR | New | ISHARES TRibonds dec2026 | $1,114,480 | – | 47,760 | +100.0% | 0.40% | – |
| BAC | Buy | BANK AMERICA CORP | $789,776 | +10.8% | 28,845 | +16.1% | 0.29% | +13.5% |
| IBDS | New | ISHARES TRibonds 27 etf | $609,392 | – | 26,335 | +100.0% | 0.22% | – |
| INTC | New | INTEL CORP | $208,892 | – | 5,876 | +100.0% | 0.08% | – |
| NVDA | New | NVIDIA CORPORATION | $204,880 | – | 471 | +100.0% | 0.07% | – |
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 | 2024-04-29 |
| 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.