13F HOLDINGS REPORT
HARBOR ADVISORY CORP /MA/
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001100710-23-000002
Total Value
$244.8M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 39,806 | $14.0M | 5.71% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,510 | $9.1M | 3.72% |
| 3 | SPDR SER TR | 78468R200 | 285,709 | $8.7M | 3.55% |
| 4 | SSGA ACTIVE ETF TR | 78467V608 | 210,567 | $8.6M | 3.52% |
| 5 | APPLE INC | AAPL | 65,375 | $8.5M | 3.47% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042874 | 151,169 | $8.4M | 3.42% |
| 7 | BROOKFIELD INFRAST PARTNERS | G16252101 | 261,057 | $8.1M | 3.30% |
| 8 | ISHARES TR | 464287200 | 20,431 | $7.8M | 3.21% |
| 9 | ALPHABET INC | GOOG | 81,139 | $7.2M | 2.92% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 175,521 | $6.8M | 2.80% |
| 11 | JOHNSON & JOHNSON | JNJ | 36,294 | $6.4M | 2.62% |
| 12 | VANGUARD INDEX FDS | 922908751 | 34,929 | $6.4M | 2.62% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 10,726 | $5.9M | 2.41% |
| 14 | ISHARES TR | 464287507 | 24,272 | $5.9M | 2.40% |
| 15 | PEPSICO INC | PEP | 31,707 | $5.7M | 2.34% |
| 16 | PFIZER INC | PFE | 103,462 | $5.3M | 2.17% |
| 17 | JPMORGAN CHASE & CO | VYLD | 37,665 | $5.1M | 2.06% |
| 18 | ISHARES TR | 46434V621 | 97,685 | $4.9M | 2.00% |
| 19 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 405,767 | $4.8M | 1.97% |
| 20 | VANGUARD INDEX FDS | 922908629 | 23,250 | $4.7M | 1.94% |
| 21 | ABBVIE INC | ABBV | 28,013 | $4.5M | 1.85% |
| 22 | AMAZON COM INC | AMZN | 52,255 | $4.4M | 1.79% |
| 23 | ABBOTT LABS | ABLZF | 38,657 | $4.2M | 1.73% |
| 24 | VANGUARD ADMIRAL FDS INC | 921932885 | 25,394 | $4.2M | 1.70% |
| 25 | SPDR INDEX SHS FDS | 78463X509 | 124,960 | $4.1M | 1.68% |
| 26 | SPDR SER TR | 78464A391 | 198,841 | $4.1M | 1.67% |
| 27 | ENBRIDGE INC | ENNPF | 103,136 | $4.0M | 1.65% |
| 28 | ISHARES TR | 464287804 | 41,764 | $4.0M | 1.61% |
| 29 | MICROSOFT CORP | MSFT | 16,338 | $3.9M | 1.60% |
| 30 | MERCK & CO INC | MRK | 32,588 | $3.6M | 1.48% |
| 31 | SPDR INDEX SHS FDS | 78463X889 | 112,849 | $3.4M | 1.37% |
| 32 | VANGUARD ADMIRAL FDS INC | 921932828 | 19,301 | $3.3M | 1.37% |
| 33 | ISHARES TR | 464287887 | 29,599 | $3.2M | 1.31% |
| 34 | SSGA ACTIVE TR | 78470P846 | 107,870 | $2.9M | 1.20% |
| 35 | SPDR SER TR | 78464A870 | 34,658 | $2.9M | 1.18% |
| 36 | LOWES COS INC | 548661107 | 11,759 | $2.3M | 0.96% |
| 37 | CISCO SYS INC | CSCO | 48,742 | $2.3M | 0.95% |
| 38 | ISHARES TR | 464288687 | 72,566 | $2.2M | 0.91% |
| 39 | VISA INC | V | 10,017 | $2.1M | 0.85% |
| 40 | MCDONALDS CORP | MCD | 7,797 | $2.1M | 0.84% |
| 41 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,478 | $2.0M | 0.81% |
| 42 | ISHARES TR | 464287465 | 27,918 | $1.8M | 0.75% |
| 43 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 44,843 | $1.7M | 0.71% |
| 44 | DISNEY WALT CO | 254687106 | 19,324 | $1.7M | 0.69% |
| 45 | ISHARES TR | 464287556 | 12,694 | $1.7M | 0.68% |
| 46 | ISHARES INC | 464286475 | 32,995 | $1.6M | 0.65% |
| 47 | ISHARES TR | 464288273 | 26,822 | $1.5M | 0.62% |
| 48 | ISHARES TR | 464287523 | 4,170 | $1.5M | 0.59% |
| 49 | WEYERHAEUSER CO MTN BE | WY | 46,037 | $1.4M | 0.58% |
| 50 | SPDR SER TR | 78464A862 | 8,500 | $1.4M | 0.58% |
| 51 | ISHARES TR | 464287234 | 36,314 | $1.4M | 0.56% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 8,600 | $1.3M | 0.53% |
| 53 | SCHWAB STRATEGIC TR | 808524730 | 48,443 | $1.2M | 0.49% |
| 54 | HOME DEPOT INC | HD | 3,751 | $1.2M | 0.48% |
| 55 | VANGUARD INDEX FDS | 922908553 | 13,126 | $1.1M | 0.44% |
| 56 | ISHARES INC | 464286517 | 30,070 | $1.0M | 0.43% |
| 57 | SPDR SER TR | 78464A292 | 28,001 | $918,993 | 0.38% |
| 58 | ALPHABET INC | GOOG | 10,140 | $899,722 | 0.37% |
| 59 | VANGUARD INDEX FDS | 922908769 | 4,077 | $779,482 | 0.32% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042676 | 18,720 | $773,885 | 0.32% |
| 61 | ENTERPRISE PRODS PARTNERS L | 293792107 | 32,055 | $773,167 | 0.32% |
| 62 | EXXON MOBIL CORP | XOM | 6,948 | $766,364 | 0.31% |
| 63 | BANK AMERICA CORP | 060505104 | 22,477 | $744,438 | 0.30% |
| 64 | WISDOMTREE TR | WT | 25,756 | $687,170 | 0.28% |
| 65 | DANAHER CORPORATION | 235851102 | 2,399 | $636,743 | 0.26% |
| 66 | SPDR SER TR | 78464A813 | 7,367 | $605,641 | 0.25% |
| 67 | COCA COLA CO | KO | 8,824 | $561,295 | 0.23% |
| 68 | ISHARES TR | 464287226 | 5,000 | $484,950 | 0.20% |
| 69 | MONDELEZ INTL INC | 609207105 | 5,731 | $381,971 | 0.16% |
| 70 | ISHARES TR | 464287614 | 1,700 | $364,208 | 0.15% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 2,270 | $319,820 | 0.13% |
| 72 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 10,741 | $286,677 | 0.12% |
| 73 | SCHWAB STRATEGIC TR | 808524797 | 3,631 | $274,286 | 0.11% |
| 74 | HONEYWELL INTL INC | 438516106 | 1,245 | $266,804 | 0.11% |
| 75 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,729 | $220,448 | 0.09% |
| 76 | CHEVRON CORP NEW | CVX | 1,208 | $216,824 | 0.09% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 397 | $210,481 | 0.09% |