13F HOLDINGS REPORT
HARBOR ADVISORY CORP /MA/
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001100710-24-000002
Total Value
$293.8M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 39,159 | $18.8M | 6.41% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042874 | 172,248 | $11.6M | 3.95% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,242 | $11.5M | 3.90% |
| 4 | ALPHABET INC | GOOG | 74,554 | $11.3M | 3.83% |
| 5 | SSGA ACTIVE ETF TR | 78467V608 | 240,357 | $10.1M | 3.45% |
| 6 | ISHARES TR | 464287200 | 18,791 | $9.9M | 3.36% |
| 7 | APPLE INC | AAPL | 55,520 | $9.5M | 3.24% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 225,770 | $9.4M | 3.21% |
| 9 | AMAZON COM INC | AMZN | 50,656 | $9.1M | 3.11% |
| 10 | ISHARES TR | 464287507 | 143,988 | $8.7M | 2.98% |
| 11 | VANGUARD INDEX FDS | 922908751 | 34,634 | $7.9M | 2.69% |
| 12 | BROOKFIELD INFRAST PARTNERS | G16252101 | 251,993 | $7.9M | 2.68% |
| 13 | ISHARES TR | 464287804 | 69,781 | $7.7M | 2.63% |
| 14 | SPDR SER TR | 78468R200 | 242,425 | $7.5M | 2.54% |
| 15 | JPMORGAN CHASE & CO | VYLD | 37,042 | $7.4M | 2.53% |
| 16 | ISHARES INC | 464286475 | 111,139 | $6.5M | 2.23% |
| 17 | VANGUARD INDEX FDS | 922908629 | 25,281 | $6.3M | 2.15% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 10,457 | $6.1M | 2.07% |
| 19 | MICROSOFT CORP | MSFT | 14,377 | $6.0M | 2.06% |
| 20 | JOHNSON & JOHNSON | JNJ | 36,556 | $5.8M | 1.97% |
| 21 | VANGUARD ADMIRAL FDS INC | 921932885 | 52,203 | $5.4M | 1.83% |
| 22 | PEPSICO INC | PEP | 30,272 | $5.3M | 1.80% |
| 23 | ABBVIE INC | ABBV | 25,498 | $4.6M | 1.58% |
| 24 | ISHARES TR | 464288273 | 70,900 | $4.5M | 1.53% |
| 25 | ABBOTT LABS | ABLZF | 37,036 | $4.2M | 1.43% |
| 26 | VANGUARD ADMIRAL FDS INC | 921932828 | 40,206 | $4.1M | 1.39% |
| 27 | ISHARES TR | 46434VBD1 | 158,086 | $3.9M | 1.34% |
| 28 | ISHARES TR | 464287523 | 17,145 | $3.9M | 1.32% |
| 29 | ISHARES TR | 46434VBG4 | 153,173 | $3.8M | 1.31% |
| 30 | MERCK & CO INC | MRK | 28,769 | $3.8M | 1.29% |
| 31 | ENBRIDGE INC | ENNPF | 97,284 | $3.5M | 1.20% |
| 32 | PFIZER INC | PFE | 123,365 | $3.4M | 1.17% |
| 33 | ISHARES TR | 464287887 | 25,784 | $3.4M | 1.15% |
| 34 | SPDR SER TR | 78464A870 | 33,440 | $3.2M | 1.08% |
| 35 | SPDR INDEX SHS FDS | 78463X889 | 80,440 | $2.9M | 0.98% |
| 36 | ISHARES TR | 46435U515 | 110,188 | $2.7M | 0.93% |
| 37 | SPDR INDEX SHS FDS | 78463X509 | 71,121 | $2.6M | 0.88% |
| 38 | DISNEY WALT CO | 254687106 | 20,835 | $2.5M | 0.87% |
| 39 | VISA INC | V | 9,070 | $2.5M | 0.86% |
| 40 | ISHARES TR | 464288687 | 76,921 | $2.5M | 0.84% |
| 41 | ISHARES TR | 46434V621 | 41,823 | $2.4M | 0.83% |
| 42 | SSGA ACTIVE TR | 78470P846 | 84,058 | $2.4M | 0.81% |
| 43 | CISCO SYS INC | CSCO | 45,797 | $2.3M | 0.78% |
| 44 | LOWES COS INC | 548661107 | 8,486 | $2.2M | 0.74% |
| 45 | ISHARES TR | 464287465 | 25,786 | $2.1M | 0.70% |
| 46 | SPDR SER TR | 78464A862 | 7,943 | $1.8M | 0.63% |
| 47 | MCDONALDS CORP | MCD | 6,430 | $1.8M | 0.62% |
| 48 | ISHARES TR | 464287556 | 12,774 | $1.8M | 0.60% |
| 49 | HOME DEPOT INC | HD | 4,007 | $1.5M | 0.52% |
| 50 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,743 | $1.5M | 0.52% |
| 51 | ISHARES TR | 464287234 | 36,314 | $1.5M | 0.51% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 9,056 | $1.5M | 0.50% |
| 53 | EXXON MOBIL CORP | XOM | 12,304 | $1.4M | 0.49% |
| 54 | SCHWAB STRATEGIC TR | 808524730 | 48,443 | $1.3M | 0.46% |
| 55 | ALPHABET INC | GOOG | 7,825 | $1.2M | 0.41% |
| 56 | WEYERHAEUSER CO MTN BE | WY | 32,785 | $1.2M | 0.40% |
| 57 | ISHARES TR | 46435GAA0 | 47,760 | $1.1M | 0.39% |
| 58 | VANGUARD INDEX FDS | 922908553 | 12,081 | $1.0M | 0.36% |
| 59 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 28,258 | $1.0M | 0.35% |
| 60 | VANGUARD INDEX FDS | 922908769 | 3,877 | $1.0M | 0.34% |
| 61 | BANK AMERICA CORP | 060505104 | 23,695 | $898,514 | 0.31% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042676 | 17,325 | $730,076 | 0.25% |
| 63 | ISHARES TR | 46435UAA9 | 26,695 | $635,341 | 0.22% |
| 64 | SPDR SER TR | 78464A292 | 17,075 | $595,405 | 0.20% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 3,036 | $579,755 | 0.20% |
| 66 | COCA COLA CO | KO | 9,130 | $558,573 | 0.19% |
| 67 | NVIDIA CORPORATION | NVDA | 471 | $425,577 | 0.14% |
| 68 | SPDR S&P 500 ETF TR | SPY | 791 | $413,748 | 0.14% |
| 69 | ISHARES TR | 464287226 | 4,150 | $406,451 | 0.14% |
| 70 | ISHARES TR | 464287614 | 1,050 | $353,903 | 0.12% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 16,549 | $350,011 | 0.12% |
| 72 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 5,000 | $348,350 | 0.12% |
| 73 | WISDOMTREE TR | WT | 10,745 | $316,548 | 0.11% |
| 74 | BROADCOM INC | AVGO | 237 | $314,122 | 0.11% |
| 75 | GENERAL ELECTRIC CO | 369604301 | 1,728 | $303,316 | 0.10% |
| 76 | SCHWAB STRATEGIC TR | 808524797 | 3,409 | $274,868 | 0.09% |
| 77 | MONDELEZ INTL INC | 609207105 | 3,786 | $265,042 | 0.09% |
| 78 | INTEL CORP | INTC | 5,876 | $259,543 | 0.09% |
| 79 | PHILIP MORRIS INTL INC | 718172109 | 2,645 | $242,355 | 0.08% |
| 80 | SPDR SER TR | 78464A854 | 3,936 | $242,182 | 0.08% |
| 81 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,729 | $228,193 | 0.08% |
| 82 | ISHARES TR | 46432F842 | 2,849 | $211,453 | 0.07% |
| 83 | EMERSON ELEC CO | EMR | 1,832 | $207,785 | 0.07% |
| 84 | CHEVRON CORP NEW | CVX | 1,308 | $206,324 | 0.07% |
| 85 | HONEYWELL INTL INC | 438516106 | 990 | $203,198 | 0.07% |
| 86 | SALESFORCE INC | CRM | 671 | $202,092 | 0.07% |