$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $4,918,296 | +11.2% | 52,339 | 0.0% | 1.76% | +9.9% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $4,013,823 | +13.5% | 40,466 | 0.0% | 1.44% | +12.1% | |
| IBB | ISHARES TRishares biotech | $1,735,348 | +11.1% | 12,774 | 0.0% | 0.62% | +9.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $1,460,186 | +6.0% | 36,314 | 0.0% | 0.52% | +4.8% | |
| PG | PROCTER AND GAMBLE CO | $1,327,066 | +0.5% | 9,056 | 0.0% | 0.48% | -0.8% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,314,743 | +3.5% | 48,443 | 0.0% | 0.47% | +2.4% | |
| WY | WEYERHAEUSER CO MTN BE | $1,186,874 | +13.4% | 34,135 | 0.0% | 0.42% | +12.1% | |
| IBDR | ISHARES TRibonds dec2026 | $1,141,464 | +2.4% | 47,760 | 0.0% | 0.41% | +1.2% | |
| GOOG | ALPHABET INCcap stk cl c | $1,102,777 | +6.9% | 7,825 | 0.0% | 0.40% | +5.6% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $737,872 | +9.4% | 17,325 | 0.0% | 0.26% | +8.2% | |
| IBDS | ISHARES TRibonds 27 etf | $630,197 | +3.4% | 26,335 | 0.0% | 0.23% | +2.3% | |
| KO | COCA COLA CO | $538,031 | +5.3% | 9,130 | 0.0% | 0.19% | +4.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $496,538 | +16.6% | 3,036 | 0.0% | 0.18% | +15.6% | |
| AGG | ISHARES TRcore us aggbd et | $411,888 | +5.5% | 4,150 | 0.0% | 0.15% | +4.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $409,280 | +14.0% | 1,350 | 0.0% | 0.15% | +13.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $375,970 | +11.2% | 791 | 0.0% | 0.14% | +9.8% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $350,508 | +0.9% | 16,549 | 0.0% | 0.12% | -0.8% | |
| AVGO | BROADCOM INC | $313,666 | +34.4% | 281 | 0.0% | 0.11% | +31.8% | |
| XSOE | WISDOMTREE TRem ex st-owned | $310,316 | +8.3% | 10,745 | 0.0% | 0.11% | +6.7% | |
| INTC | INTEL CORP | $295,269 | +41.4% | 5,876 | 0.0% | 0.11% | +39.5% | |
| HON | HONEYWELL INTL INC | $274,301 | +13.5% | 1,308 | 0.0% | 0.10% | +11.4% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $259,527 | +7.6% | 3,409 | 0.0% | 0.09% | +6.9% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $249,637 | +14.2% | 803 | 0.0% | 0.09% | +12.7% | |
| NVDA | NVIDIA CORPORATION | $233,249 | +13.8% | 471 | 0.0% | 0.08% | +13.5% |
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.