13F HOLDINGS REPORT
HARBOR ADVISORY CORP /MA/
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001100710-23-000004
Total Value
$283.3M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 39,456 | $16.1M | 5.67% |
| 2 | APPLE INC | AAPL | 62,206 | $12.1M | 4.26% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042874 | 166,832 | $10.3M | 3.63% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,292 | $10.0M | 3.53% |
| 5 | ISHARES TR | 464287200 | 22,011 | $9.8M | 3.46% |
| 6 | ALPHABET INC | GOOG | 81,214 | $9.7M | 3.43% |
| 7 | SSGA ACTIVE ETF TR | 78467V608 | 229,997 | $9.6M | 3.40% |
| 8 | BROOKFIELD INFRAST PARTNERS | G16252101 | 258,440 | $9.4M | 3.33% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 214,062 | $8.7M | 3.07% |
| 10 | SPDR SER TR | 78468R200 | 271,200 | $8.3M | 2.94% |
| 11 | ISHARES TR | 464287507 | 28,261 | $7.4M | 2.61% |
| 12 | AMAZON COM INC | AMZN | 53,784 | $7.0M | 2.48% |
| 13 | VANGUARD INDEX FDS | 922908751 | 33,797 | $6.7M | 2.37% |
| 14 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 495,724 | $6.7M | 2.36% |
| 15 | ISHARES TR | 464287804 | 62,612 | $6.2M | 2.20% |
| 16 | JOHNSON & JOHNSON | JNJ | 37,008 | $6.1M | 2.16% |
| 17 | PEPSICO INC | PEP | 31,664 | $5.9M | 2.07% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 10,869 | $5.7M | 2.00% |
| 19 | MICROSOFT CORP | MSFT | 16,606 | $5.7M | 2.00% |
| 20 | JPMORGAN CHASE & CO | VYLD | 38,699 | $5.6M | 1.99% |
| 21 | VANGUARD INDEX FDS | 922908629 | 24,269 | $5.3M | 1.89% |
| 22 | VANGUARD ADMIRAL FDS INC | 921932885 | 50,809 | $4.5M | 1.59% |
| 23 | ABBOTT LABS | ABLZF | 38,756 | $4.2M | 1.49% |
| 24 | SPDR SER TR | 78464A391 | 197,265 | $4.2M | 1.47% |
| 25 | PFIZER INC | PFE | 106,592 | $3.9M | 1.38% |
| 26 | ENBRIDGE INC | ENNPF | 104,321 | $3.9M | 1.37% |
| 27 | ISHARES INC | 464286475 | 71,659 | $3.8M | 1.36% |
| 28 | ISHARES TR | 46434V621 | 71,216 | $3.7M | 1.30% |
| 29 | MERCK & CO INC | MRK | 31,686 | $3.7M | 1.29% |
| 30 | ABBVIE INC | ABBV | 26,941 | $3.6M | 1.28% |
| 31 | VANGUARD ADMIRAL FDS INC | 921932828 | 38,986 | $3.6M | 1.26% |
| 32 | ISHARES TR | 46434VBG4 | 145,244 | $3.6M | 1.26% |
| 33 | ISHARES TR | 464288273 | 59,044 | $3.5M | 1.23% |
| 34 | ISHARES TR | 464287887 | 30,213 | $3.5M | 1.23% |
| 35 | SPDR INDEX SHS FDS | 78463X509 | 99,155 | $3.4M | 1.20% |
| 36 | SPDR INDEX SHS FDS | 78463X889 | 93,751 | $3.1M | 1.08% |
| 37 | SPDR SER TR | 78464A870 | 35,190 | $2.9M | 1.03% |
| 38 | ISHARES TR | 464287523 | 5,589 | $2.8M | 1.00% |
| 39 | SSGA ACTIVE TR | 78470P846 | 92,659 | $2.6M | 0.91% |
| 40 | LOWES COS INC | 548661107 | 11,274 | $2.5M | 0.90% |
| 41 | CISCO SYS INC | CSCO | 48,692 | $2.5M | 0.89% |
| 42 | ISHARES TR | 464288687 | 79,166 | $2.4M | 0.86% |
| 43 | MCDONALDS CORP | MCD | 8,153 | $2.4M | 0.86% |
| 44 | VISA INC | V | 9,898 | $2.4M | 0.83% |
| 45 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 50,601 | $2.3M | 0.81% |
| 46 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,518 | $2.2M | 0.76% |
| 47 | DISNEY WALT CO | 254687106 | 22,910 | $2.0M | 0.72% |
| 48 | ISHARES TR | 464287465 | 27,918 | $2.0M | 0.71% |
| 49 | SPDR SER TR | 78464A862 | 8,500 | $1.9M | 0.66% |
| 50 | ISHARES TR | 464287556 | 12,644 | $1.6M | 0.57% |
| 51 | WEYERHAEUSER CO MTN BE | WY | 43,585 | $1.5M | 0.52% |
| 52 | ISHARES TR | 464287234 | 36,314 | $1.4M | 0.51% |
| 53 | EXXON MOBIL CORP | XOM | 12,904 | $1.4M | 0.49% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 9,071 | $1.4M | 0.49% |
| 55 | HOME DEPOT INC | HD | 4,337 | $1.3M | 0.48% |
| 56 | SCHWAB STRATEGIC TR | 808524730 | 48,443 | $1.3M | 0.46% |
| 57 | ALPHABET INC | GOOG | 9,860 | $1.2M | 0.42% |
| 58 | VANGUARD INDEX FDS | 922908553 | 13,426 | $1.1M | 0.40% |
| 59 | ISHARES INC | 464286517 | 25,675 | $950,489 | 0.34% |
| 60 | VANGUARD INDEX FDS | 922908769 | 4,122 | $907,994 | 0.32% |
| 61 | ENTERPRISE PRODS PARTNERS L | 293792107 | 32,055 | $844,649 | 0.30% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042676 | 18,620 | $748,338 | 0.26% |
| 63 | BANK AMERICA CORP | 060505104 | 24,845 | $712,803 | 0.25% |
| 64 | SPDR SER TR | 78468R853 | 18,288 | $710,306 | 0.25% |
| 65 | SPDR SER TR | 78464A292 | 19,701 | $659,392 | 0.23% |
| 66 | COCA COLA CO | KO | 9,130 | $549,809 | 0.19% |
| 67 | ISHARES TR | 464287614 | 1,700 | $467,806 | 0.17% |
| 68 | DANAHER CORPORATION | 235851102 | 1,905 | $457,200 | 0.16% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 3,090 | $413,473 | 0.15% |
| 70 | ISHARES TR | 464287226 | 4,150 | $406,493 | 0.14% |
| 71 | MONDELEZ INTL INC | 609207105 | 5,235 | $381,841 | 0.13% |
| 72 | SPDR S&P 500 ETF TR | SPY | 806 | $357,284 | 0.13% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 16,549 | $348,191 | 0.12% |
| 74 | WISDOMTREE TR | WT | 10,745 | $300,323 | 0.11% |
| 75 | HONEYWELL INTL INC | 438516106 | 1,308 | $271,410 | 0.10% |
| 76 | INVESCO QQQ TR | IVZ | 703 | $259,746 | 0.09% |
| 77 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,729 | $251,742 | 0.09% |
| 78 | SCHWAB STRATEGIC TR | 808524797 | 3,409 | $247,562 | 0.09% |
| 79 | BROADCOM INC | AVGO | 281 | $243,748 | 0.09% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 507 | $243,684 | 0.09% |
| 81 | VANGUARD INDEX FDS | 922908736 | 803 | $227,217 | 0.08% |
| 82 | CHEVRON CORP NEW | CVX | 1,308 | $205,814 | 0.07% |
| 83 | SPDR SER TR | 78464A854 | 3,936 | $205,105 | 0.07% |
| 84 | AT&T INC | T-PC | 10,000 | $159,500 | 0.06% |