13F HOLDINGS REPORT
HARBOR ADVISORY CORP /MA/
Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0001100710-23-000005
Total Value
$275.9M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 39,308 | $15.4M | 5.59% |
| 2 | APPLE INC | AAPL | 59,417 | $10.2M | 3.69% |
| 3 | ALPHABET INC | GOOG | 77,494 | $10.1M | 3.68% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,319 | $9.9M | 3.60% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042874 | 166,269 | $9.6M | 3.49% |
| 6 | ISHARES TR | 464287200 | 22,241 | $9.6M | 3.46% |
| 7 | SSGA ACTIVE ETF TR | 78467V608 | 227,232 | $9.5M | 3.45% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 222,926 | $8.7M | 3.17% |
| 9 | SPDR SER TR | 78468R200 | 248,470 | $7.6M | 2.77% |
| 10 | BROOKFIELD INFRAST PARTNERS | G16252101 | 257,428 | $7.6M | 2.74% |
| 11 | ISHARES TR | 464287507 | 30,348 | $7.6M | 2.74% |
| 12 | ISHARES TR | 464287804 | 71,547 | $6.7M | 2.45% |
| 13 | VANGUARD INDEX FDS | 922908751 | 35,112 | $6.6M | 2.41% |
| 14 | AMAZON COM INC | AMZN | 52,001 | $6.6M | 2.40% |
| 15 | ISHARES INC | 464286475 | 105,073 | $5.7M | 2.08% |
| 16 | JOHNSON & JOHNSON | JNJ | 36,408 | $5.7M | 2.06% |
| 17 | JPMORGAN CHASE & CO | VYLD | 38,504 | $5.6M | 2.02% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 10,829 | $5.5M | 1.99% |
| 19 | VANGUARD INDEX FDS | 922908629 | 25,409 | $5.3M | 1.92% |
| 20 | PEPSICO INC | PEP | 31,174 | $5.3M | 1.91% |
| 21 | MICROSOFT CORP | MSFT | 16,007 | $5.1M | 1.83% |
| 22 | VANGUARD ADMIRAL FDS INC | 921932885 | 52,339 | $4.4M | 1.60% |
| 23 | ISHARES TR | 464288273 | 77,045 | $4.4M | 1.58% |
| 24 | ABBVIE INC | ABBV | 26,629 | $4.0M | 1.44% |
| 25 | ISHARES TR | 46434VBG4 | 157,673 | $3.9M | 1.41% |
| 26 | SPDR SER TR | 78464A391 | 195,265 | $3.9M | 1.40% |
| 27 | ABBOTT LABS | ABLZF | 38,396 | $3.7M | 1.35% |
| 28 | ISHARES TR | 46434VBD1 | 152,154 | $3.7M | 1.34% |
| 29 | PFIZER INC | PFE | 108,277 | $3.6M | 1.30% |
| 30 | VANGUARD ADMIRAL FDS INC | 921932828 | 40,466 | $3.5M | 1.28% |
| 31 | ENBRIDGE INC | ENNPF | 103,858 | $3.5M | 1.26% |
| 32 | ISHARES TR | 46434V621 | 69,018 | $3.4M | 1.24% |
| 33 | ISHARES TR | 464287887 | 30,064 | $3.3M | 1.20% |
| 34 | MERCK & CO INC | MRK | 31,479 | $3.2M | 1.17% |
| 35 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 208,391 | $3.2M | 1.16% |
| 36 | SPDR INDEX SHS FDS | 78463X889 | 93,751 | $2.9M | 1.05% |
| 37 | ISHARES TR | 464287523 | 6,087 | $2.9M | 1.04% |
| 38 | SPDR INDEX SHS FDS | 78463X509 | 84,020 | $2.8M | 1.02% |
| 39 | CISCO SYS INC | CSCO | 47,947 | $2.6M | 0.93% |
| 40 | SPDR SER TR | 78464A870 | 35,215 | $2.6M | 0.93% |
| 41 | SSGA ACTIVE TR | 78470P846 | 92,659 | $2.6M | 0.93% |
| 42 | ISHARES TR | 464288687 | 80,221 | $2.4M | 0.88% |
| 43 | VISA INC | V | 9,721 | $2.2M | 0.81% |
| 44 | MCDONALDS CORP | MCD | 8,153 | $2.1M | 0.78% |
| 45 | ISHARES TR | 46435U515 | 87,096 | $2.1M | 0.76% |
| 46 | LOWES COS INC | 548661107 | 10,022 | $2.1M | 0.75% |
| 47 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,295 | $2.0M | 0.71% |
| 48 | ISHARES TR | 464287465 | 27,918 | $1.9M | 0.70% |
| 49 | DISNEY WALT CO | 254687106 | 22,805 | $1.8M | 0.67% |
| 50 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 50,601 | $1.8M | 0.65% |
| 51 | SPDR SER TR | 78464A862 | 8,500 | $1.7M | 0.60% |
| 52 | ISHARES TR | 464287556 | 12,774 | $1.6M | 0.57% |
| 53 | EXXON MOBIL CORP | XOM | 12,804 | $1.5M | 0.55% |
| 54 | ISHARES TR | 464287234 | 36,314 | $1.4M | 0.50% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 9,056 | $1.3M | 0.48% |
| 56 | HOME DEPOT INC | HD | 4,337 | $1.3M | 0.47% |
| 57 | SCHWAB STRATEGIC TR | 808524730 | 48,443 | $1.3M | 0.46% |
| 58 | ISHARES TR | 46435GAA0 | 47,760 | $1.1M | 0.40% |
| 59 | WEYERHAEUSER CO MTN BE | WY | 34,135 | $1.0M | 0.38% |
| 60 | ALPHABET INC | GOOG | 7,825 | $1.0M | 0.37% |
| 61 | VANGUARD INDEX FDS | 922908553 | 13,186 | $997,653 | 0.36% |
| 62 | ENTERPRISE PRODS PARTNERS L | 293792107 | 32,055 | $877,345 | 0.32% |
| 63 | VANGUARD INDEX FDS | 922908769 | 4,047 | $859,623 | 0.31% |
| 64 | ISHARES INC | 464286517 | 24,575 | $855,947 | 0.31% |
| 65 | BANK AMERICA CORP | 060505104 | 28,845 | $789,776 | 0.29% |
| 66 | SPDR SER TR | 78468R853 | 18,288 | $674,827 | 0.24% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042676 | 17,325 | $674,462 | 0.24% |
| 68 | SPDR SER TR | 78464A292 | 19,701 | $639,494 | 0.23% |
| 69 | ISHARES TR | 46435UAA9 | 26,335 | $609,392 | 0.22% |
| 70 | COCA COLA CO | KO | 9,130 | $511,097 | 0.19% |
| 71 | DANAHER CORPORATION | 235851102 | 1,905 | $472,631 | 0.17% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 3,036 | $425,951 | 0.15% |
| 73 | ISHARES TR | 464287226 | 4,150 | $390,266 | 0.14% |
| 74 | ISHARES TR | 464287614 | 1,350 | $359,087 | 0.13% |
| 75 | MONDELEZ INTL INC | 609207105 | 5,040 | $349,776 | 0.13% |
| 76 | INVESCO EXCH TRADED FD TR II | IVZ | 16,549 | $347,364 | 0.13% |
| 77 | SPDR S&P 500 ETF TR | SPY | 791 | $338,137 | 0.12% |
| 78 | WISDOMTREE TR | WT | 10,745 | $286,569 | 0.10% |
| 79 | HONEYWELL INTL INC | 438516106 | 1,308 | $241,640 | 0.09% |
| 80 | SCHWAB STRATEGIC TR | 808524797 | 3,409 | $241,221 | 0.09% |
| 81 | BROADCOM INC | AVGO | 281 | $233,393 | 0.08% |
| 82 | CHEVRON CORP NEW | CVX | 1,308 | $220,555 | 0.08% |
| 83 | VANGUARD INDEX FDS | 922908736 | 803 | $218,665 | 0.08% |
| 84 | INVESCO QQQ TR | IVZ | 593 | $212,496 | 0.08% |
| 85 | INTEL CORP | INTC | 5,876 | $208,892 | 0.08% |
| 86 | NVIDIA CORPORATION | NVDA | 471 | $204,880 | 0.07% |