13F HOLDINGS REPORT
HARBOR ADVISORY CORP /MA/
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001100710-24-000004
Total Value
$306.4M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 35,603 | $18.8M | 6.13% |
| 2 | APPLE INC | AAPL | 52,195 | $12.2M | 3.97% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042874 | 170,044 | $12.1M | 3.95% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,911 | $11.9M | 3.89% |
| 5 | ALPHABET INC | GOOG | 69,313 | $11.5M | 3.75% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 225,079 | $10.8M | 3.52% |
| 7 | SSGA ACTIVE ETF TR | 78467V608 | 251,257 | $10.5M | 3.42% |
| 8 | ISHARES TR | 464287200 | 17,454 | $10.1M | 3.29% |
| 9 | AMAZON COM INC | AMZN | 50,083 | $9.3M | 3.05% |
| 10 | ISHARES TR | 464287507 | 144,048 | $9.0M | 2.93% |
| 11 | BROOKFIELD INFRAST PARTNERS | G16252101 | 248,321 | $8.7M | 2.84% |
| 12 | ISHARES TR | 464287804 | 69,573 | $8.1M | 2.66% |
| 13 | SPDR SER TR | 78468R200 | 261,150 | $8.1M | 2.63% |
| 14 | VANGUARD INDEX FDS | 922908751 | 33,802 | $8.0M | 2.62% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 34,762 | $7.3M | 2.39% |
| 16 | ISHARES INC | 464286475 | 113,113 | $7.2M | 2.36% |
| 17 | VANGUARD INDEX FDS | 922908629 | 25,650 | $6.8M | 2.21% |
| 18 | MICROSOFT CORP | MSFT | 15,692 | $6.8M | 2.20% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 10,362 | $6.4M | 2.09% |
| 20 | JOHNSON & JOHNSON | JNJ | 36,156 | $5.9M | 1.91% |
| 21 | VANGUARD ADMIRAL FDS INC | 921932885 | 49,537 | $5.2M | 1.71% |
| 22 | PEPSICO INC | PEP | 29,940 | $5.1M | 1.66% |
| 23 | ISHARES TR | 464288273 | 71,523 | $4.8M | 1.58% |
| 24 | ABBVIE INC | ABBV | 24,145 | $4.8M | 1.56% |
| 25 | VANGUARD ADMIRAL FDS INC | 921932828 | 40,128 | $4.3M | 1.42% |
| 26 | ISHARES TR | 46434VBD1 | 162,686 | $4.1M | 1.33% |
| 27 | ISHARES TR | 46435U515 | 158,558 | $4.0M | 1.32% |
| 28 | ABBOTT LABS | ABLZF | 34,856 | $4.0M | 1.30% |
| 29 | ISHARES TR | 464287523 | 17,105 | $3.9M | 1.29% |
| 30 | ISHARES TR | 46434VBG4 | 153,173 | $3.9M | 1.26% |
| 31 | PFIZER INC | PFE | 126,272 | $3.7M | 1.19% |
| 32 | ISHARES TR | 464287887 | 25,784 | $3.6M | 1.17% |
| 33 | MERCK & CO INC | MRK | 28,536 | $3.2M | 1.06% |
| 34 | CHEVRON CORP NEW | CVX | 21,568 | $3.2M | 1.04% |
| 35 | SPDR SER TR | 78464A870 | 31,525 | $3.1M | 1.02% |
| 36 | SPDR INDEX SHS FDS | 78463X889 | 79,855 | $3.0M | 0.98% |
| 37 | SPDR INDEX SHS FDS | 78463X509 | 70,249 | $2.9M | 0.95% |
| 38 | VISA INC | V | 9,336 | $2.6M | 0.84% |
| 39 | SSGA ACTIVE TR | 78470P846 | 82,848 | $2.4M | 0.78% |
| 40 | CISCO SYS INC | CSCO | 44,635 | $2.4M | 0.78% |
| 41 | ISHARES TR | 46434V621 | 34,660 | $2.2M | 0.71% |
| 42 | LOWES COS INC | 548661107 | 7,815 | $2.1M | 0.69% |
| 43 | ISHARES TR | 464287465 | 25,146 | $2.1M | 0.69% |
| 44 | SPDR SER TR | 78464A862 | 7,889 | $1.9M | 0.62% |
| 45 | ISHARES TR | 464287556 | 12,404 | $1.8M | 0.59% |
| 46 | MCDONALDS CORP | MCD | 5,706 | $1.7M | 0.57% |
| 47 | ISHARES TR | 464287234 | 36,314 | $1.7M | 0.54% |
| 48 | HOME DEPOT INC | HD | 4,082 | $1.7M | 0.54% |
| 49 | ISHARES TR | 464288687 | 47,262 | $1.6M | 0.51% |
| 50 | SCHWAB STRATEGIC TR | 808524730 | 48,443 | $1.6M | 0.51% |
| 51 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,743 | $1.6M | 0.51% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 8,956 | $1.6M | 0.51% |
| 53 | ENBRIDGE INC | ENNPF | 36,626 | $1.5M | 0.49% |
| 54 | EXXON MOBIL CORP | XOM | 12,304 | $1.4M | 0.47% |
| 55 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 29,931 | $1.3M | 0.42% |
| 56 | ISHARES TR | 46435GAA0 | 53,395 | $1.3M | 0.42% |
| 57 | ALPHABET INC | GOOG | 7,450 | $1.2M | 0.41% |
| 58 | VANGUARD INDEX FDS | 922908769 | 3,808 | $1.1M | 0.35% |
| 59 | VANGUARD INDEX FDS | 922908553 | 10,344 | $1.0M | 0.33% |
| 60 | WEYERHAEUSER CO MTN BE | WY | 29,320 | $992,775 | 0.32% |
| 61 | DISNEY WALT CO | 254687106 | 9,767 | $939,488 | 0.31% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042676 | 15,960 | $748,684 | 0.24% |
| 63 | BANK AMERICA CORP | 060505104 | 18,371 | $728,961 | 0.24% |
| 64 | ISHARES TR | 46435UAA9 | 29,545 | $720,012 | 0.24% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 3,036 | $671,199 | 0.22% |
| 66 | NVIDIA CORPORATION | NVDA | 4,710 | $571,982 | 0.19% |
| 67 | COCA COLA CO | KO | 7,092 | $509,631 | 0.17% |
| 68 | SPDR S&P 500 ETF TR | SPY | 791 | $453,844 | 0.15% |
| 69 | BROADCOM INC | AVGO | 2,370 | $408,825 | 0.13% |
| 70 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 5,000 | $401,500 | 0.13% |
| 71 | ISHARES TR | 464287614 | 1,050 | $394,149 | 0.13% |
| 72 | ISHARES TR | 464288240 | 6,775 | $387,666 | 0.13% |
| 73 | WISDOMTREE TR | WT | 10,745 | $354,907 | 0.12% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 16,549 | $347,694 | 0.11% |
| 75 | GE AEROSPACE | 369604301 | 1,728 | $325,866 | 0.11% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 2,645 | $321,130 | 0.10% |
| 77 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 6,300 | $289,107 | 0.09% |
| 78 | SCHWAB STRATEGIC TR | 808524797 | 3,409 | $288,163 | 0.09% |
| 79 | SPDR SER TR | 78464A854 | 3,936 | $265,719 | 0.09% |
| 80 | GRAINGER W W INC | 384802104 | 255 | $264,897 | 0.09% |
| 81 | ASML HOLDING N V | ASMLF | 295 | $245,809 | 0.08% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 273 | $242,020 | 0.08% |
| 83 | APPLIED MATLS INC | 038222105 | 1,150 | $232,358 | 0.08% |
| 84 | ISHARES INC | 46434G103 | 3,810 | $218,732 | 0.07% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 372 | $217,501 | 0.07% |
| 86 | ZOETIS INC | ZTS | 1,090 | $212,964 | 0.07% |
| 87 | MONDELEZ INTL INC | 609207105 | 2,882 | $212,340 | 0.07% |
| 88 | ISHARES TR | 46436E205 | 8,850 | $208,064 | 0.07% |
| 89 | META PLATFORMS INC | META | 359 | $205,506 | 0.07% |
| 90 | EMERSON ELEC CO | EMR | 1,832 | $200,366 | 0.07% |