13F HOLDINGS REPORT
HARBOR ADVISORY CORP /MA/
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001100710-24-000003
Total Value
$289.5M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 36,798 | $18.4M | 6.36% |
| 2 | ALPHABET INC | GOOG | 70,235 | $12.8M | 4.42% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042874 | 167,201 | $11.2M | 3.86% |
| 4 | APPLE INC | AAPL | 52,809 | $11.1M | 3.84% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,372 | $10.7M | 3.71% |
| 6 | SSGA ACTIVE ETF TR | 78467V608 | 255,132 | $10.7M | 3.68% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 226,536 | $9.9M | 3.42% |
| 8 | AMAZON COM INC | AMZN | 49,632 | $9.6M | 3.31% |
| 9 | ISHARES TR | 464287200 | 17,075 | $9.3M | 3.23% |
| 10 | ISHARES TR | 464287507 | 144,483 | $8.5M | 2.92% |
| 11 | SPDR SER TR | 78468R200 | 256,650 | $7.9M | 2.73% |
| 12 | ISHARES TR | 464287804 | 69,731 | $7.4M | 2.57% |
| 13 | VANGUARD INDEX FDS | 922908751 | 33,521 | $7.3M | 2.52% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 34,966 | $7.1M | 2.44% |
| 15 | BROOKFIELD INFRAST PARTNERS | G16252101 | 253,135 | $6.9M | 2.40% |
| 16 | MICROSOFT CORP | MSFT | 15,453 | $6.9M | 2.39% |
| 17 | ISHARES INC | 464286475 | 110,190 | $6.7M | 2.33% |
| 18 | VANGUARD INDEX FDS | 922908629 | 25,378 | $6.1M | 2.12% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 10,332 | $5.7M | 1.97% |
| 20 | JOHNSON & JOHNSON | JNJ | 36,606 | $5.4M | 1.85% |
| 21 | PEPSICO INC | PEP | 29,947 | $4.9M | 1.71% |
| 22 | VANGUARD ADMIRAL FDS INC | 921932885 | 49,623 | $4.9M | 1.70% |
| 23 | ISHARES TR | 464288273 | 71,014 | $4.4M | 1.51% |
| 24 | ISHARES TR | 46435U515 | 171,270 | $4.2M | 1.47% |
| 25 | ISHARES TR | 464287523 | 17,105 | $4.2M | 1.46% |
| 26 | ABBVIE INC | ABBV | 23,895 | $4.1M | 1.42% |
| 27 | ISHARES TR | 46434VBD1 | 162,686 | $4.0M | 1.40% |
| 28 | VANGUARD ADMIRAL FDS INC | 921932828 | 40,206 | $3.9M | 1.36% |
| 29 | ISHARES TR | 46434VBG4 | 153,173 | $3.8M | 1.33% |
| 30 | ABBOTT LABS | ABLZF | 36,586 | $3.8M | 1.31% |
| 31 | MERCK & CO INC | MRK | 28,571 | $3.5M | 1.22% |
| 32 | PFIZER INC | PFE | 122,632 | $3.4M | 1.19% |
| 33 | ISHARES TR | 464287887 | 25,784 | $3.3M | 1.14% |
| 34 | SPDR SER TR | 78464A870 | 31,670 | $2.9M | 1.01% |
| 35 | SPDR INDEX SHS FDS | 78463X889 | 80,440 | $2.8M | 0.97% |
| 36 | SPDR INDEX SHS FDS | 78463X509 | 71,121 | $2.7M | 0.93% |
| 37 | SSGA ACTIVE TR | 78470P846 | 84,058 | $2.4M | 0.82% |
| 38 | VISA INC | V | 8,986 | $2.4M | 0.81% |
| 39 | ISHARES TR | 46434V621 | 38,097 | $2.2M | 0.76% |
| 40 | CISCO SYS INC | CSCO | 44,997 | $2.1M | 0.74% |
| 41 | ISHARES TR | 464287465 | 25,786 | $2.0M | 0.70% |
| 42 | SPDR SER TR | 78464A862 | 7,943 | $2.0M | 0.68% |
| 43 | ISHARES TR | 464287556 | 12,789 | $1.8M | 0.61% |
| 44 | LOWES COS INC | 548661107 | 7,815 | $1.7M | 0.60% |
| 45 | ISHARES TR | 464288687 | 51,971 | $1.6M | 0.57% |
| 46 | CHEVRON CORP NEW | CVX | 10,307 | $1.6M | 0.56% |
| 47 | DISNEY WALT CO | 254687106 | 16,165 | $1.6M | 0.55% |
| 48 | ISHARES TR | 464287234 | 36,314 | $1.5M | 0.53% |
| 49 | ENBRIDGE INC | ENNPF | 41,849 | $1.5M | 0.51% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 8,956 | $1.5M | 0.51% |
| 51 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,743 | $1.5M | 0.51% |
| 52 | MCDONALDS CORP | MCD | 5,706 | $1.5M | 0.50% |
| 53 | SCHWAB STRATEGIC TR | 808524730 | 48,443 | $1.4M | 0.49% |
| 54 | EXXON MOBIL CORP | XOM | 12,304 | $1.4M | 0.49% |
| 55 | HOME DEPOT INC | HD | 4,082 | $1.4M | 0.49% |
| 56 | ALPHABET INC | GOOG | 7,450 | $1.4M | 0.47% |
| 57 | ISHARES TR | 46435GAA0 | 53,395 | $1.3M | 0.44% |
| 58 | VANGUARD INDEX FDS | 922908769 | 3,847 | $1.0M | 0.36% |
| 59 | BANK AMERICA CORP | 060505104 | 23,695 | $942,350 | 0.33% |
| 60 | WEYERHAEUSER CO MTN BE | WY | 32,035 | $909,474 | 0.31% |
| 61 | VANGUARD INDEX FDS | 922908553 | 10,829 | $907,037 | 0.31% |
| 62 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 26,518 | $892,579 | 0.31% |
| 63 | ISHARES TR | 46435UAA9 | 29,545 | $701,103 | 0.24% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042676 | 17,055 | $691,921 | 0.24% |
| 65 | NVIDIA CORPORATION | NVDA | 4,710 | $581,873 | 0.20% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 3,036 | $525,076 | 0.18% |
| 67 | COCA COLA CO | KO | 7,092 | $451,406 | 0.16% |
| 68 | SPDR S&P 500 ETF TR | SPY | 791 | $430,478 | 0.15% |
| 69 | ISHARES TR | 46436E205 | 17,850 | $404,660 | 0.14% |
| 70 | ISHARES TR | 464287226 | 4,150 | $402,841 | 0.14% |
| 71 | ISHARES TR | 464287614 | 1,050 | $382,736 | 0.13% |
| 72 | BROADCOM INC | AVGO | 237 | $380,511 | 0.13% |
| 73 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 5,000 | $378,300 | 0.13% |
| 74 | ISHARES TR | 464288240 | 6,775 | $359,956 | 0.12% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 16,549 | $348,191 | 0.12% |
| 76 | WISDOMTREE TR | WT | 10,745 | $329,119 | 0.11% |
| 77 | GE AEROSPACE | 369604301 | 1,728 | $274,700 | 0.09% |
| 78 | PHILIP MORRIS INTL INC | 718172109 | 2,645 | $268,041 | 0.09% |
| 79 | SCHWAB STRATEGIC TR | 808524797 | 3,409 | $265,084 | 0.09% |
| 80 | SPDR SER TR | 78464A854 | 3,936 | $251,904 | 0.09% |
| 81 | MONDELEZ INTL INC | 609207105 | 3,786 | $247,776 | 0.09% |
| 82 | ISHARES TR | 46432F842 | 2,849 | $206,951 | 0.07% |
| 83 | ISHARES INC | 46434G103 | 3,810 | $203,949 | 0.07% |
| 84 | EMERSON ELEC CO | EMR | 1,832 | $201,813 | 0.07% |