$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| IJT | ISHARES TRs&p sml 600 gwt | $3,311,439 | -1.8% | 25,784 | 0.0% | 1.14% | -0.3% | |
| 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% | ||
| 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% | |
| EEM | ISHARES TRmsci emg mkt etf | $1,546,613 | +3.7% | 36,314 | 0.0% | 0.53% | +5.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,467,724 | -3.8% | 2,743 | 0.0% | 0.51% | -2.5% | |
| 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% | |
| BAC | BANK AMERICA CORP | $942,350 | +4.9% | 23,695 | 0.0% | 0.32% | +6.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $525,076 | -9.4% | 3,036 | 0.0% | 0.18% | -8.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $430,478 | +4.0% | 791 | 0.0% | 0.15% | +5.7% | |
| 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% | |
| 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% |
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.