13F HOLDINGS REPORT
HARBOR ADVISORY CORP /MA/
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001765380-25-000220
Total Value
$297.9M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 35,066 | $18.0M | 6.05% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,402 | $13.5M | 4.54% |
| 3 | AMAZON COM INC | AMZN | 68,268 | $13.0M | 4.36% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042874 | 172,323 | $12.1M | 4.06% |
| 5 | APPLE INC | AAPL | 50,865 | $11.3M | 3.79% |
| 6 | ISHARES TR | 464287200 | 19,154 | $10.8M | 3.61% |
| 7 | ALPHABET INC | GOOG | 69,368 | $10.7M | 3.60% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 235,948 | $10.7M | 3.58% |
| 9 | ISHARES TR | 464287507 | 153,933 | $9.0M | 3.01% |
| 10 | VANGUARD INDEX FDS | 922908751 | 40,153 | $8.9M | 2.99% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 33,660 | $8.3M | 2.77% |
| 12 | VANGUARD INDEX FDS | 922908629 | 31,319 | $8.1M | 2.72% |
| 13 | ISHARES TR | 464287804 | 75,683 | $7.9M | 2.66% |
| 14 | SPDR SER TR | 78468R200 | 246,860 | $7.6M | 2.55% |
| 15 | BROOKFIELD INFRAST PARTNERS | G16252101 | 251,391 | $7.5M | 2.51% |
| 16 | ISHARES INC | 464286475 | 119,069 | $6.6M | 2.22% |
| 17 | MICROSOFT CORP | MSFT | 16,313 | $6.1M | 2.06% |
| 18 | JOHNSON & JOHNSON | JNJ | 35,346 | $5.9M | 1.97% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 128,074 | $5.8M | 1.96% |
| 20 | SSGA ACTIVE ETF TR | 78467V608 | 140,057 | $5.8M | 1.93% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 11,201 | $5.6M | 1.87% |
| 22 | ABBVIE INC | ABBV | 23,530 | $4.9M | 1.65% |
| 23 | VANGUARD ADMIRAL FDS INC | 921932885 | 49,537 | $4.9M | 1.64% |
| 24 | PEPSICO INC | PEP | 29,792 | $4.5M | 1.50% |
| 25 | ABBOTT LABS | ABLZF | 32,343 | $4.3M | 1.44% |
| 26 | ISHARES TR | 464288273 | 66,890 | $4.2M | 1.43% |
| 27 | SPDR INDEX SHS FDS | 78463X889 | 115,175 | $4.2M | 1.41% |
| 28 | ISHARES TR | 46434VBD1 | 162,106 | $4.1M | 1.37% |
| 29 | ISHARES TR | 46435U515 | 160,860 | $4.1M | 1.36% |
| 30 | VANGUARD ADMIRAL FDS INC | 921932828 | 40,128 | $3.9M | 1.30% |
| 31 | SPDR INDEX SHS FDS | 78463X509 | 89,842 | $3.5M | 1.19% |
| 32 | ISHARES TR | 464287523 | 17,843 | $3.4M | 1.13% |
| 33 | VISA INC | V | 9,336 | $3.3M | 1.10% |
| 34 | ISHARES TR | 464287887 | 25,784 | $3.2M | 1.08% |
| 35 | CISCO SYS INC | CSCO | 44,255 | $2.7M | 0.92% |
| 36 | MERCK & CO INC | MRK | 28,536 | $2.6M | 0.86% |
| 37 | SPDR SER TR | 78464A870 | 29,384 | $2.4M | 0.80% |
| 38 | ISHARES TR | 46434V621 | 34,660 | $2.1M | 0.72% |
| 39 | SSGA ACTIVE TR | 78470P846 | 76,082 | $2.1M | 0.72% |
| 40 | ISHARES TR | 464287465 | 25,146 | $2.1M | 0.69% |
| 41 | LOWES COS INC | 548661107 | 8,523 | $2.0M | 0.67% |
| 42 | CHEVRON CORP NEW | CVX | 11,050 | $1.8M | 0.62% |
| 43 | MCDONALDS CORP | MCD | 5,706 | $1.8M | 0.60% |
| 44 | ISHARES TR | 46436E205 | 74,320 | $1.7M | 0.58% |
| 45 | PFIZER INC | PFE | 66,994 | $1.7M | 0.57% |
| 46 | SPDR SER TR | 78464A862 | 7,889 | $1.6M | 0.53% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 8,956 | $1.5M | 0.51% |
| 48 | ISHARES TR | 464287234 | 34,564 | $1.5M | 0.51% |
| 49 | ISHARES TR | 464287556 | 11,761 | $1.5M | 0.50% |
| 50 | HOME DEPOT INC | HD | 4,082 | $1.5M | 0.50% |
| 51 | SCHWAB STRATEGIC TR | 808524730 | 48,443 | $1.5M | 0.50% |
| 52 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,743 | $1.5M | 0.49% |
| 53 | EXXON MOBIL CORP | XOM | 12,194 | $1.5M | 0.49% |
| 54 | ISHARES TR | 46435GAA0 | 57,391 | $1.4M | 0.47% |
| 55 | ISHARES TR | 464288687 | 41,873 | $1.3M | 0.43% |
| 56 | ALPHABET INC | GOOG | 7,430 | $1.2M | 0.39% |
| 57 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 25,471 | $921,300 | 0.31% |
| 58 | VANGUARD INDEX FDS | 922908769 | 3,337 | $917,141 | 0.31% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,205 | $901,662 | 0.30% |
| 60 | ISHARES TR | 46435UAA9 | 35,033 | $847,098 | 0.28% |
| 61 | VANGUARD INDEX FDS | 922908553 | 8,954 | $810,695 | 0.27% |
| 62 | DISNEY WALT CO | 254687106 | 7,891 | $778,842 | 0.26% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 3,036 | $754,932 | 0.25% |
| 64 | BANK AMERICA CORP | 060505104 | 16,933 | $706,614 | 0.24% |
| 65 | WEYERHAEUSER CO MTN BE | WY | 21,055 | $616,490 | 0.21% |
| 66 | NVIDIA CORPORATION | NVDA | 4,710 | $510,470 | 0.17% |
| 67 | COCA COLA CO | KO | 7,092 | $507,929 | 0.17% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042676 | 12,055 | $487,745 | 0.16% |
| 69 | SPDR S&P 500 ETF TR | SPY | 791 | $442,477 | 0.15% |
| 70 | PHILIP MORRIS INTL INC | 718172109 | 2,645 | $419,877 | 0.14% |
| 71 | BROADCOM INC | AVGO | 2,370 | $396,809 | 0.13% |
| 72 | ISHARES TR | 464288240 | 6,875 | $381,219 | 0.13% |
| 73 | ISHARES TR | 464287614 | 1,050 | $379,145 | 0.13% |
| 74 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 5,000 | $368,050 | 0.12% |
| 75 | GE AEROSPACE | 369604301 | 1,728 | $345,859 | 0.12% |
| 76 | WISDOMTREE TR | WT | 10,745 | $331,698 | 0.11% |
| 77 | SCHWAB STRATEGIC TR | 808524797 | 10,227 | $285,947 | 0.10% |
| 78 | SPDR SER TR | 78464A854 | 3,936 | $258,831 | 0.09% |
| 79 | GRAINGER W W INC | 384802104 | 255 | $251,897 | 0.08% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 227 | $214,692 | 0.07% |
| 81 | META PLATFORMS INC | META | 359 | $206,913 | 0.07% |
| 82 | ISHARES INC | 46434G103 | 3,810 | $205,626 | 0.07% |
| 83 | EMERSON ELEC CO | EMR | 1,832 | $200,860 | 0.07% |