$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $2,907,219 | -4.7% | 93,751 | 0.0% | 1.05% | -2.1% | |
| SSGA ACTIVE TRspdr blackstone | $2,554,145 | -0.6% | 92,659 | 0.0% | 0.93% | +2.1% | ||
| MCD | MCDONALDS CORP | $2,147,826 | -11.7% | 8,153 | 0.0% | 0.78% | -9.4% | |
| EFA | ISHARES TRmsci eafe etf | $1,924,109 | -4.9% | 27,918 | 0.0% | 0.70% | -2.5% | |
| 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% | |
| EEM | ISHARES TRmsci emg mkt etf | $1,378,116 | -4.1% | 36,314 | 0.0% | 0.50% | -1.6% | |
| 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% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $877,345 | +3.9% | 32,055 | 0.0% | 0.32% | +6.7% | |
| SPSM | SPDR SER TRportfolio s&p600 | $674,827 | -5.0% | 18,288 | 0.0% | 0.24% | -2.4% | |
| PSK | SPDR SER TRice pfd sec etf | $639,494 | -3.0% | 19,701 | 0.0% | 0.23% | -0.4% | |
| 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% | |
| AGG | ISHARES TRcore us aggbd et | $390,266 | -4.0% | 4,150 | 0.0% | 0.14% | -2.1% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $347,364 | -0.2% | 16,549 | 0.0% | 0.13% | +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% |
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.