$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 8.9% .
| 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% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $9,527,838 | -1.1% | 227,232 | -1.2% | 3.45% | +1.6% |
| 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% |
| AMZN | Sell | AMAZON COM INC | $6,610,367 | -5.7% | 52,001 | -3.3% | 2.40% | -3.2% |
| 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% |
| 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% |
| ABBV | Sell | ABBVIE INC | $3,969,319 | +9.4% | 26,629 | -1.2% | 1.44% | +12.3% |
| 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% |
| 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% |
| 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% |
| V | Sell | VISA INC | $2,235,927 | -4.9% | 9,721 | -1.8% | 0.81% | -2.4% |
| 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% |
| DIS | Sell | DISNEY WALT CO | $1,848,345 | -9.6% | 22,805 | -0.5% | 0.67% | -7.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,505,494 | +8.8% | 12,804 | -0.8% | 0.55% | +11.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,320,908 | -4.0% | 9,056 | -0.2% | 0.48% | -1.4% |
| 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% |
| 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% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $674,462 | -9.9% | 17,325 | -7.0% | 0.24% | -7.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $425,951 | +3.0% | 3,036 | -1.7% | 0.15% | +5.5% |
| 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% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $338,137 | -5.4% | 791 | -1.9% | 0.12% | -2.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $212,496 | -18.2% | 593 | -15.6% | 0.08% | -16.3% |
| 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 | 2024-04-29 |
| 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.