$279 Million is the total value of HARBOR ADVISORY CORP /MA/'s 84 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -593 | -100.0% | -0.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,308 | -100.0% | -0.08% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -18,288 | -100.0% | -0.24% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -24,575 | -100.0% | -0.31% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -32,055 | -100.0% | -0.32% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -208,391 | -100.0% | -1.16% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -195,265 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 27 | Q2 2024 | 16.8% |
| VANGUARD INTL EQUITY INDEX F | 27 | Q2 2024 | 8.3% |
| VANGUARD INTL EQUITY INDEX F | 27 | Q2 2024 | 8.1% |
| BROOKFIELD INFRSTRUC PRTNRS L. | 27 | Q2 2024 | 6.1% |
| BERKSHIRE HATHWY CL B NEW | 27 | Q2 2024 | 5.1% |
| VANGUARD S&P 500 | 27 | Q2 2024 | 6.4% |
| APPLE INC | 27 | Q2 2024 | 5.7% |
| ALPHABET INC. CLASS A | 27 | Q2 2024 | 4.9% |
| JOHNSON & JOHNSON | 27 | Q2 2024 | 3.3% |
| ENBRIDGE INC. | 27 | Q2 2024 | 4.0% |
View HARBOR ADVISORY CORP /MA/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-07-25 |
| 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 |
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.