$290 Million is the total value of HARBOR ADVISORY CORP /MA/'s 84 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $18,403,784 | -2.2% | 36,798 | -6.0% | 6.36% | -0.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,793,305 | +13.7% | 70,235 | -5.8% | 4.42% | +15.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $11,164,011 | -3.8% | 167,201 | -2.9% | 3.86% | -2.3% |
| AAPL | Sell | APPLE INC | $11,122,632 | +16.8% | 52,809 | -4.9% | 3.84% | +18.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,728,130 | -6.4% | 26,372 | -3.2% | 3.70% | -5.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $10,664,518 | +5.4% | 255,132 | +6.1% | 3.68% | +6.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,913,215 | +5.1% | 226,536 | +0.3% | 3.42% | +6.7% |
| AMZN | Sell | AMAZON COM INC | $9,591,384 | +5.0% | 49,632 | -2.0% | 3.31% | +6.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,343,952 | -5.4% | 17,075 | -9.1% | 3.23% | -4.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,455,145 | -3.3% | 144,483 | +0.3% | 2.92% | -1.9% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $7,917,653 | +5.9% | 256,650 | +5.9% | 2.73% | +7.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,437,508 | -3.6% | 69,731 | -0.1% | 2.57% | -2.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $7,308,919 | -7.7% | 33,521 | -3.2% | 2.52% | -6.3% |
| JPM | Sell | JPMORGAN CHASE & CO. | $7,072,223 | -4.7% | 34,966 | -5.6% | 2.44% | -3.3% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $6,946,024 | -11.7% | 253,135 | +0.5% | 2.40% | -10.4% |
| MSFT | Buy | MICROSOFT CORP | $6,906,937 | +14.2% | 15,453 | +7.5% | 2.38% | +15.8% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $6,734,240 | +3.0% | 110,190 | -0.9% | 2.33% | +4.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,144,014 | -2.7% | 25,378 | +0.4% | 2.12% | -1.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,713,596 | -6.0% | 10,332 | -1.2% | 1.97% | -4.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,350,349 | -7.5% | 36,606 | +0.1% | 1.85% | -6.1% |
| PEP | Sell | PEPSICO INC | $4,939,159 | -6.8% | 29,947 | -1.1% | 1.71% | -5.4% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $4,918,136 | -8.5% | 49,623 | -4.9% | 1.70% | -7.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $4,377,303 | -2.5% | 71,014 | +0.2% | 1.51% | -1.0% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $4,242,358 | +54.6% | 171,270 | +55.4% | 1.46% | +56.9% |
| SOXX | Sell | ISHARES TRishares semicdtr | $4,218,606 | +8.9% | 17,105 | -0.2% | 1.46% | +10.5% |
| ABBV | Sell | ABBVIE INC | $4,098,470 | -11.7% | 23,895 | -6.3% | 1.42% | -10.5% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $4,044,374 | +3.1% | 162,686 | +2.9% | 1.40% | +4.6% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $3,948,631 | -3.2% | 40,206 | 0.0% | 1.36% | -1.8% | |
| IBDP | ISHARES TRibonds dec24 etf | $3,849,237 | +0.3% | 153,173 | 0.0% | 1.33% | +1.8% | |
| ABT | Sell | ABBOTT LABS | $3,801,651 | -9.7% | 36,586 | -1.2% | 1.31% | -8.4% |
| MRK | Sell | MERCK & CO INC | $3,537,090 | -6.8% | 28,571 | -0.7% | 1.22% | -5.4% |
| PFE | Sell | PFIZER INC | $3,431,243 | +0.2% | 122,632 | -0.6% | 1.18% | +1.7% |
| IJT | ISHARES TRs&p sml 600 gwt | $3,311,439 | -1.8% | 25,784 | 0.0% | 1.14% | -0.3% | |
| XBI | Sell | SPDR SER TRs&p biotech | $2,936,126 | -7.5% | 31,670 | -5.3% | 1.01% | -6.1% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $2,821,835 | -2.1% | 80,440 | 0.0% | 0.98% | -0.6% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $2,679,128 | +4.1% | 71,121 | 0.0% | 0.92% | +5.6% | |
| SSGA ACTIVE TRspdr blackstone | $2,375,479 | -0.4% | 84,058 | 0.0% | 0.82% | +1.0% | ||
| V | Sell | VISA INC | $2,358,555 | -6.8% | 8,986 | -0.9% | 0.82% | -5.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,194,768 | -9.6% | 38,097 | -8.9% | 0.76% | -8.3% |
| CSCO | Sell | CISCO SYS INC | $2,137,807 | -6.5% | 44,997 | -1.7% | 0.74% | -5.1% |
| EFA | ISHARES TRmsci eafe etf | $2,019,817 | -1.9% | 25,786 | 0.0% | 0.70% | -0.4% | |
| XSD | SPDR SER TRs&p semicndctr | $1,965,734 | +6.6% | 7,943 | 0.0% | 0.68% | +8.1% | |
| IBB | Buy | ISHARES TRishares biotech | $1,755,418 | +0.1% | 12,789 | +0.1% | 0.61% | +1.5% |
| LOW | Sell | LOWES COS INC | $1,722,895 | -20.3% | 7,815 | -7.9% | 0.60% | -19.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,639,685 | -33.9% | 51,971 | -32.4% | 0.57% | -32.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,612,221 | +681.4% | 10,307 | +688.0% | 0.56% | +695.7% |
| DIS | Sell | DISNEY WALT CO | $1,605,023 | -37.0% | 16,165 | -22.4% | 0.55% | -36.2% |
| EEM | ISHARES TRmsci emg mkt etf | $1,546,613 | +3.7% | 36,314 | 0.0% | 0.53% | +5.1% | |
| ENB | Sell | ENBRIDGE INC | $1,488,671 | -57.7% | 41,849 | -57.0% | 0.51% | -57.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,477,024 | +0.5% | 8,956 | -1.1% | 0.51% | +2.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,467,724 | -3.8% | 2,743 | 0.0% | 0.51% | -2.5% | |
| MCD | Sell | MCDONALDS CORP | $1,454,117 | -19.8% | 5,706 | -11.3% | 0.50% | -18.6% |
| FNDE | SCHWAB STRATEGIC TRfundamental emer | $1,432,460 | +6.5% | 48,443 | 0.0% | 0.50% | +8.1% | |
| XOM | EXXON MOBIL CORP | $1,416,436 | -1.0% | 12,304 | 0.0% | 0.49% | +0.4% | |
| HD | Buy | HOME DEPOT INC | $1,405,188 | -8.6% | 4,082 | +1.9% | 0.48% | -7.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,366,479 | +14.7% | 7,450 | -4.8% | 0.47% | +16.3% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $1,271,869 | +11.7% | 53,395 | +11.8% | 0.44% | +13.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,029,111 | +2.1% | 3,847 | -0.8% | 0.36% | +3.5% |
| BAC | BANK AMERICA CORP | $942,350 | +4.9% | 23,695 | 0.0% | 0.32% | +6.2% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $909,474 | -22.7% | 32,035 | -2.3% | 0.31% | -21.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $907,037 | -13.2% | 10,829 | -10.4% | 0.31% | -12.1% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $892,579 | -12.4% | 26,518 | -6.2% | 0.31% | -11.2% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $701,103 | +10.4% | 29,545 | +10.7% | 0.24% | +12.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $691,921 | -5.2% | 17,055 | -1.6% | 0.24% | -4.0% |
| NVDA | Buy | NVIDIA CORPORATION | $581,873 | +36.7% | 4,710 | +900.0% | 0.20% | +38.6% |
| IBM | INTERNATIONAL BUSINESS MACHS | $525,076 | -9.4% | 3,036 | 0.0% | 0.18% | -8.1% | |
| KO | Sell | COCA COLA CO | $451,406 | -19.2% | 7,092 | -22.3% | 0.16% | -17.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $430,478 | +4.0% | 791 | 0.0% | 0.15% | +5.7% | |
| IBDU | New | ISHARES TRibonds dec 29 | $404,660 | – | 17,850 | +100.0% | 0.14% | – |
| AGG | ISHARES TRcore us aggbd et | $402,841 | -0.9% | 4,150 | 0.0% | 0.14% | +0.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $382,736 | +8.1% | 1,050 | 0.0% | 0.13% | +10.0% | |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $378,300 | +8.6% | 5,000 | 0.0% | 0.13% | +10.1% | |
| AVGO | BROADCOM INC | $380,511 | +21.1% | 237 | 0.0% | 0.13% | +22.4% | |
| ACWX | New | ISHARES TRmsci acwi ex us | $359,956 | – | 6,775 | +100.0% | 0.12% | – |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $348,191 | -0.5% | 16,549 | 0.0% | 0.12% | +0.8% | |
| XSOE | WISDOMTREE TRem ex st-owned | $329,119 | +4.0% | 10,745 | 0.0% | 0.11% | +5.6% | |
| GE AEROSPACE | $274,700 | -9.4% | 1,728 | 0.0% | 0.10% | -7.8% | ||
| PM | PHILIP MORRIS INTL INC | $268,041 | +10.6% | 2,645 | 0.0% | 0.09% | +13.4% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $265,084 | -3.6% | 3,409 | 0.0% | 0.09% | -2.1% | |
| SPLG | SPDR SER TRportfolio s&p500 | $251,904 | +4.0% | 3,936 | 0.0% | 0.09% | +6.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $247,776 | -6.5% | 3,786 | 0.0% | 0.09% | -4.4% | |
| IEFA | ISHARES TRcore msci eafe | $206,951 | -2.1% | 2,849 | 0.0% | 0.07% | -1.4% | |
| EMR | EMERSON ELEC CO | $201,813 | -2.9% | 1,832 | 0.0% | 0.07% | -1.4% | |
| IEMG | New | ISHARES INCcore msci emkt | $203,949 | – | 3,810 | +100.0% | 0.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -990 | -100.0% | -0.07% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -671 | -100.0% | -0.07% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,729 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,876 | -100.0% | -0.09% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -17,075 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-25
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.