13F HOLDINGS REPORT
HARBOR ADVISORY CORP /MA/
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001100710-25-000001
Total Value
$304.4M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 35,595 | $19.2M | 6.30% |
| 2 | ALPHABET INC | GOOG | 68,796 | $13.0M | 4.28% |
| 3 | APPLE INC | AAPL | 51,420 | $12.9M | 4.23% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,592 | $11.6M | 3.81% |
| 5 | ISHARES TR | 464287200 | 18,759 | $11.0M | 3.63% |
| 6 | AMAZON COM INC | AMZN | 49,588 | $10.9M | 3.57% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042874 | 168,760 | $10.7M | 3.52% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 227,776 | $10.0M | 3.30% |
| 9 | VANGUARD INDEX FDS | 922908751 | 38,681 | $9.3M | 3.05% |
| 10 | ISHARES TR | 464287507 | 146,162 | $9.1M | 2.99% |
| 11 | ISHARES TR | 464287804 | 71,106 | $8.2M | 2.69% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 33,828 | $8.1M | 2.66% |
| 13 | BROOKFIELD INFRAST PARTNERS | G16252101 | 252,020 | $8.0M | 2.63% |
| 14 | VANGUARD INDEX FDS | 922908629 | 29,896 | $7.9M | 2.59% |
| 15 | SPDR SER TR | 78468R200 | 256,160 | $7.9M | 2.59% |
| 16 | MICROSOFT CORP | MSFT | 16,240 | $6.8M | 2.25% |
| 17 | ISHARES INC | 464286475 | 112,900 | $6.6M | 2.16% |
| 18 | SSGA ACTIVE ETF TR | 78467V608 | 142,660 | $6.0M | 1.96% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 11,201 | $5.8M | 1.91% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 116,185 | $5.4M | 1.76% |
| 21 | VANGUARD ADMIRAL FDS INC | 921932885 | 49,537 | $5.2M | 1.72% |
| 22 | JOHNSON & JOHNSON | JNJ | 36,076 | $5.2M | 1.71% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,661 | $4.7M | 1.53% |
| 24 | PEPSICO INC | PEP | 29,792 | $4.5M | 1.49% |
| 25 | ABBVIE INC | ABBV | 23,995 | $4.3M | 1.40% |
| 26 | VANGUARD ADMIRAL FDS INC | 921932828 | 40,128 | $4.3M | 1.40% |
| 27 | ISHARES TR | 46434VBD1 | 162,106 | $4.1M | 1.33% |
| 28 | ISHARES TR | 464288273 | 65,942 | $4.0M | 1.32% |
| 29 | ISHARES TR | 46435U515 | 160,080 | $4.0M | 1.31% |
| 30 | ABBOTT LABS | ABLZF | 33,033 | $3.7M | 1.23% |
| 31 | SPDR INDEX SHS FDS | 78463X889 | 107,182 | $3.7M | 1.20% |
| 32 | ISHARES TR | 464287523 | 16,958 | $3.7M | 1.20% |
| 33 | ISHARES TR | 464287887 | 25,784 | $3.5M | 1.15% |
| 34 | SPDR INDEX SHS FDS | 78463X509 | 89,842 | $3.4M | 1.13% |
| 35 | VISA INC | V | 9,336 | $3.0M | 0.97% |
| 36 | MERCK & CO INC | MRK | 28,536 | $2.8M | 0.93% |
| 37 | SPDR SER TR | 78464A870 | 30,105 | $2.7M | 0.89% |
| 38 | PFIZER INC | PFE | 101,855 | $2.7M | 0.89% |
| 39 | CISCO SYS INC | CSCO | 44,455 | $2.6M | 0.86% |
| 40 | SSGA ACTIVE TR | 78470P846 | 76,082 | $2.2M | 0.71% |
| 41 | ISHARES TR | 46434V621 | 34,660 | $2.1M | 0.70% |
| 42 | SPDR SER TR | 78464A862 | 7,889 | $2.0M | 0.64% |
| 43 | LOWES COS INC | 548661107 | 7,815 | $1.9M | 0.63% |
| 44 | ISHARES TR | 464287465 | 25,146 | $1.9M | 0.62% |
| 45 | MCDONALDS CORP | MCD | 5,706 | $1.7M | 0.54% |
| 46 | HOME DEPOT INC | HD | 4,082 | $1.6M | 0.52% |
| 47 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,743 | $1.6M | 0.51% |
| 48 | ISHARES TR | 464287556 | 11,816 | $1.6M | 0.51% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 8,956 | $1.5M | 0.49% |
| 50 | ISHARES TR | 46436E205 | 64,649 | $1.5M | 0.48% |
| 51 | ISHARES TR | 464287234 | 34,564 | $1.4M | 0.47% |
| 52 | CHEVRON CORP NEW | CVX | 9,902 | $1.4M | 0.47% |
| 53 | ALPHABET INC | GOOG | 7,430 | $1.4M | 0.46% |
| 54 | ENBRIDGE INC | ENNPF | 33,215 | $1.4M | 0.46% |
| 55 | SCHWAB STRATEGIC TR | 808524730 | 48,443 | $1.4M | 0.46% |
| 56 | ISHARES TR | 46435GAA0 | 57,391 | $1.4M | 0.45% |
| 57 | ISHARES TR | 464288687 | 42,791 | $1.3M | 0.44% |
| 58 | EXXON MOBIL CORP | XOM | 12,194 | $1.3M | 0.43% |
| 59 | DISNEY WALT CO | 254687106 | 8,823 | $982,441 | 0.32% |
| 60 | VANGUARD INDEX FDS | 922908769 | 3,347 | $969,994 | 0.32% |
| 61 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 21,506 | $860,455 | 0.28% |
| 62 | ISHARES TR | 46435UAA9 | 35,033 | $839,391 | 0.28% |
| 63 | VANGUARD INDEX FDS | 922908553 | 9,309 | $829,246 | 0.27% |
| 64 | BANK AMERICA CORP | 060505104 | 16,933 | $744,205 | 0.24% |
| 65 | WEYERHAEUSER CO MTN BE | WY | 24,715 | $695,727 | 0.23% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 3,036 | $667,404 | 0.22% |
| 67 | NVIDIA CORPORATION | NVDA | 4,710 | $632,506 | 0.21% |
| 68 | BROADCOM INC | AVGO | 2,370 | $549,461 | 0.18% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042676 | 13,025 | $515,269 | 0.17% |
| 70 | SPDR S&P 500 ETF TR | SPY | 791 | $463,589 | 0.15% |
| 71 | COCA COLA CO | KO | 7,092 | $441,548 | 0.15% |
| 72 | ISHARES TR | 464287614 | 1,050 | $421,659 | 0.14% |
| 73 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 5,000 | $392,300 | 0.13% |
| 74 | ISHARES TR | 464288240 | 6,875 | $358,600 | 0.12% |
| 75 | WISDOMTREE TR | WT | 10,745 | $327,508 | 0.11% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 2,645 | $318,353 | 0.10% |
| 77 | GE AEROSPACE | 369604301 | 1,728 | $288,213 | 0.09% |
| 78 | SCHWAB STRATEGIC TR | 808524797 | 10,227 | $279,402 | 0.09% |
| 79 | SPDR SER TR | 78464A854 | 3,936 | $271,348 | 0.09% |
| 80 | GRAINGER W W INC | 384802104 | 255 | $268,783 | 0.09% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 273 | $250,142 | 0.08% |
| 82 | EMERSON ELEC CO | EMR | 1,832 | $227,040 | 0.07% |
| 83 | SALESFORCE INC | CRM | 671 | $224,335 | 0.07% |
| 84 | SERVICENOW INC | NOW | 199 | $210,964 | 0.07% |
| 85 | META PLATFORMS INC | META | 359 | $210,198 | 0.07% |
| 86 | ASML HOLDING N V | ASMLF | 295 | $204,459 | 0.07% |