13F HOLDINGS REPORT
HARBOR ADVISORY CORP /MA/
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001100710-23-000003
Total Value
$261.9M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 39,301 | $14.8M | 5.64% |
| 2 | APPLE INC | AAPL | 64,005 | $10.6M | 4.03% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042874 | 155,308 | $9.5M | 3.61% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,632 | $9.1M | 3.49% |
| 5 | SSGA ACTIVE ETF TR | 78467V608 | 218,829 | $9.1M | 3.46% |
| 6 | BROOKFIELD INFRAST PARTNERS | G16252101 | 257,877 | $8.7M | 3.33% |
| 7 | ISHARES TR | 464287200 | 20,733 | $8.5M | 3.25% |
| 8 | SPDR SER TR | 78468R200 | 276,634 | $8.4M | 3.21% |
| 9 | ALPHABET INC | GOOG | 80,879 | $8.4M | 3.20% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 184,969 | $7.5M | 2.85% |
| 11 | ISHARES TR | 464287507 | 25,488 | $6.4M | 2.43% |
| 12 | VANGUARD INDEX FDS | 922908751 | 32,899 | $6.2M | 2.38% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 10,778 | $6.2M | 2.37% |
| 14 | PEPSICO INC | PEP | 31,351 | $5.7M | 2.18% |
| 15 | JOHNSON & JOHNSON | JNJ | 36,347 | $5.6M | 2.15% |
| 16 | AMAZON COM INC | AMZN | 52,813 | $5.5M | 2.08% |
| 17 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 432,460 | $5.2M | 1.97% |
| 18 | JPMORGAN CHASE & CO | VYLD | 38,779 | $5.1M | 1.93% |
| 19 | ISHARES TR | 464287804 | 52,134 | $5.0M | 1.92% |
| 20 | ISHARES TR | 46434V621 | 99,447 | $5.0M | 1.90% |
| 21 | VANGUARD INDEX FDS | 922908629 | 23,375 | $4.9M | 1.88% |
| 22 | MICROSOFT CORP | MSFT | 16,470 | $4.7M | 1.81% |
| 23 | ABBVIE INC | ABBV | 27,058 | $4.3M | 1.65% |
| 24 | VANGUARD ADMIRAL FDS INC | 921932885 | 50,788 | $4.3M | 1.64% |
| 25 | SPDR SER TR | 78464A391 | 202,366 | $4.3M | 1.64% |
| 26 | PFIZER INC | PFE | 104,741 | $4.3M | 1.63% |
| 27 | ENBRIDGE INC | ENNPF | 104,136 | $4.0M | 1.51% |
| 28 | SPDR INDEX SHS FDS | 78463X509 | 116,081 | $4.0M | 1.51% |
| 29 | ABBOTT LABS | ABLZF | 38,881 | $3.9M | 1.50% |
| 30 | ISHARES TR | 46434VBG4 | 145,244 | $3.6M | 1.36% |
| 31 | SPDR INDEX SHS FDS | 78463X889 | 108,709 | $3.5M | 1.33% |
| 32 | MERCK & CO INC | MRK | 32,233 | $3.4M | 1.31% |
| 33 | VANGUARD ADMIRAL FDS INC | 921932828 | 38,602 | $3.4M | 1.31% |
| 34 | ISHARES TR | 464287887 | 30,213 | $3.3M | 1.27% |
| 35 | SPDR SER TR | 78464A870 | 34,558 | $2.6M | 1.01% |
| 36 | SSGA ACTIVE TR | 78470P846 | 94,298 | $2.6M | 1.00% |
| 37 | CISCO SYS INC | CSCO | 48,742 | $2.5M | 0.97% |
| 38 | ISHARES TR | 464288687 | 79,816 | $2.5M | 0.95% |
| 39 | LOWES COS INC | 548661107 | 11,890 | $2.4M | 0.91% |
| 40 | VISA INC | V | 9,770 | $2.2M | 0.84% |
| 41 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 47,255 | $2.2M | 0.83% |
| 42 | MCDONALDS CORP | MCD | 7,743 | $2.2M | 0.83% |
| 43 | ISHARES TR | 464288273 | 36,222 | $2.2M | 0.82% |
| 44 | DISNEY WALT CO | 254687106 | 21,086 | $2.1M | 0.81% |
| 45 | ISHARES INC | 464286475 | 41,352 | $2.1M | 0.80% |
| 46 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,478 | $2.1M | 0.78% |
| 47 | ISHARES TR | 464287523 | 4,524 | $2.0M | 0.77% |
| 48 | ISHARES TR | 464287465 | 27,918 | $2.0M | 0.76% |
| 49 | SPDR SER TR | 78464A862 | 8,500 | $1.8M | 0.68% |
| 50 | ISHARES TR | 464287556 | 12,694 | $1.6M | 0.63% |
| 51 | ISHARES TR | 464287234 | 36,314 | $1.4M | 0.55% |
| 52 | WEYERHAEUSER CO MTN BE | WY | 45,837 | $1.4M | 0.53% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 8,600 | $1.3M | 0.49% |
| 54 | SCHWAB STRATEGIC TR | 808524730 | 48,443 | $1.3M | 0.48% |
| 55 | HOME DEPOT INC | HD | 4,065 | $1.2M | 0.46% |
| 56 | VANGUARD INDEX FDS | 922908553 | 13,126 | $1.1M | 0.42% |
| 57 | ALPHABET INC | GOOG | 10,160 | $1.1M | 0.40% |
| 58 | EXXON MOBIL CORP | XOM | 9,398 | $1.0M | 0.39% |
| 59 | ISHARES INC | 464286517 | 25,675 | $925,584 | 0.35% |
| 60 | VANGUARD INDEX FDS | 922908769 | 4,244 | $866,200 | 0.33% |
| 61 | ENTERPRISE PRODS PARTNERS L | 293792107 | 32,055 | $830,225 | 0.32% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042676 | 18,720 | $759,470 | 0.29% |
| 63 | WISDOMTREE TR | WT | 25,756 | $717,047 | 0.27% |
| 64 | BANK AMERICA CORP | 060505104 | 24,845 | $710,567 | 0.27% |
| 65 | SPDR SER TR | 78464A292 | 19,701 | $669,046 | 0.26% |
| 66 | SPDR SER TR | 78464A813 | 7,367 | $619,049 | 0.24% |
| 67 | DANAHER CORPORATION | 235851102 | 2,455 | $618,758 | 0.24% |
| 68 | COCA COLA CO | KO | 8,824 | $547,353 | 0.21% |
| 69 | INVESCO QQQ TR | IVZ | 1,369 | $439,391 | 0.17% |
| 70 | ISHARES TR | 464287614 | 1,700 | $415,361 | 0.16% |
| 71 | ISHARES TR | 464287226 | 4,150 | $413,506 | 0.16% |
| 72 | MONDELEZ INTL INC | 609207105 | 5,731 | $399,565 | 0.15% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 16,549 | $344,219 | 0.13% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 2,270 | $297,574 | 0.11% |
| 75 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 10,115 | $269,362 | 0.10% |
| 76 | SCHWAB STRATEGIC TR | 808524797 | 3,631 | $265,644 | 0.10% |
| 77 | HONEYWELL INTL INC | 438516106 | 1,245 | $237,944 | 0.09% |
| 78 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,729 | $223,387 | 0.09% |
| 79 | VANGUARD INDEX FDS | 922908736 | 881 | $219,757 | 0.08% |