| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -471 | -100.0% | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,876 | -100.0% | -0.08% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -593 | -100.0% | -0.08% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -803 | -100.0% | -0.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,308 | -100.0% | -0.08% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -281 | -100.0% | -0.08% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,409 | -100.0% | -0.09% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,308 | -100.0% | -0.09% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -10,745 | -100.0% | -0.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -791 | -100.0% | -0.12% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -16,549 | -100.0% | -0.13% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,040 | -100.0% | -0.13% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,350 | -100.0% | -0.13% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,150 | -100.0% | -0.14% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,036 | -100.0% | -0.15% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,905 | -100.0% | -0.17% | – |
| KO | Exit | COCA COLA CO | $0 | – | -9,130 | -100.0% | -0.18% | – |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -26,335 | -100.0% | -0.22% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -19,701 | -100.0% | -0.23% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -17,325 | -100.0% | -0.24% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -18,288 | -100.0% | -0.24% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -28,845 | -100.0% | -0.29% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -24,575 | -100.0% | -0.31% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,047 | -100.0% | -0.31% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -32,055 | -100.0% | -0.32% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -13,186 | -100.0% | -0.36% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -7,825 | -100.0% | -0.37% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -34,135 | -100.0% | -0.38% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -47,760 | -100.0% | -0.40% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -48,443 | -100.0% | -0.46% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,337 | -100.0% | -0.48% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -9,056 | -100.0% | -0.48% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -36,314 | -100.0% | -0.50% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -12,804 | -100.0% | -0.55% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -12,774 | -100.0% | -0.57% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -8,500 | -100.0% | -0.60% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -50,601 | -100.0% | -0.65% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -22,805 | -100.0% | -0.67% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -27,918 | -100.0% | -0.70% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -4,295 | -100.0% | -0.71% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -10,022 | -100.0% | -0.76% | – |
| IBDT | Exit | ISHARES TRibds dec28 etf | $0 | – | -87,096 | -100.0% | -0.76% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -8,153 | -100.0% | -0.78% | – |
| V | Exit | VISA INC | $0 | – | -9,721 | -100.0% | -0.81% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -80,221 | -100.0% | -0.88% | – |
| Exit | SSGA ACTIVE TRspdr blackstone | $0 | – | -92,659 | -100.0% | -0.93% | – | |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -35,215 | -100.0% | -0.93% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -47,947 | -100.0% | -0.93% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -84,020 | -100.0% | -1.02% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -6,087 | -100.0% | -1.04% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -93,751 | -100.0% | -1.05% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -208,391 | -100.0% | -1.16% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -31,479 | -100.0% | -1.17% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -30,064 | -100.0% | -1.20% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -69,018 | -100.0% | -1.24% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -103,858 | -100.0% | -1.26% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -40,466 | -100.0% | -1.28% | – |
| PFE | Exit | PFIZER INC | $0 | – | -108,277 | -100.0% | -1.30% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -152,154 | -100.0% | -1.34% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -38,396 | -100.0% | -1.35% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -195,265 | -100.0% | -1.40% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -157,673 | -100.0% | -1.41% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -26,629 | -100.0% | -1.44% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -77,045 | -100.0% | -1.58% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -52,339 | -100.0% | -1.60% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -16,007 | -100.0% | -1.83% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -31,174 | -100.0% | -1.91% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -25,409 | -100.0% | -1.92% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -10,829 | -100.0% | -1.99% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -38,504 | -100.0% | -2.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -36,408 | -100.0% | -2.06% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -105,073 | -100.0% | -2.08% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -52,001 | -100.0% | -2.40% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -35,112 | -100.0% | -2.41% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -71,547 | -100.0% | -2.45% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -30,348 | -100.0% | -2.74% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -257,428 | -100.0% | -2.74% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -248,470 | -100.0% | -2.77% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -222,926 | -100.0% | -3.17% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -227,232 | -100.0% | -3.45% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -22,241 | -100.0% | -3.46% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -166,269 | -100.0% | -3.49% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -28,319 | -100.0% | -3.60% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -77,494 | -100.0% | -3.68% | – |
| AAPL | Exit | APPLE INC | $0 | – | -59,417 | -100.0% | -3.69% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -39,308 | -100.0% | -5.59% | – |
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.