13F HOLDINGS REPORT
HARBOR ADVISORY CORP /MA/
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001765380-25-000360
Total Value
$313.8M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 34,775 | $19.8M | 6.29% |
| 2 | AMAZON COM INC | AMZN | 67,273 | $14.8M | 4.70% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 300,170 | $13.8M | 4.39% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042874 | 172,802 | $13.4M | 4.27% |
| 5 | ALPHABET INC | GOOG | 70,120 | $12.4M | 3.94% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,152 | $12.2M | 3.89% |
| 7 | ISHARES TR | 464287200 | 19,154 | $11.9M | 3.79% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 235,870 | $11.7M | 3.72% |
| 9 | APPLE INC | AAPL | 48,921 | $10.0M | 3.20% |
| 10 | VANGUARD INDEX FDS | 922908751 | 41,533 | $9.8M | 3.14% |
| 11 | ISHARES TR | 464287507 | 158,120 | $9.8M | 3.12% |
| 12 | VANGUARD INDEX FDS | 922908629 | 32,504 | $9.1M | 2.90% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 31,328 | $9.1M | 2.89% |
| 14 | ISHARES TR | 464287523 | 37,040 | $8.8M | 2.82% |
| 15 | MICROSOFT CORP | MSFT | 17,401 | $8.7M | 2.76% |
| 16 | ISHARES TR | 464287804 | 78,537 | $8.6M | 2.73% |
| 17 | BROOKFIELD INFRAST PARTNERS | G16252101 | 255,115 | $8.5M | 2.72% |
| 18 | ISHARES INC | 464286475 | 120,843 | $7.8M | 2.50% |
| 19 | SPDR SERIES TRUST | 78468R200 | 239,360 | $7.4M | 2.35% |
| 20 | JOHNSON & JOHNSON | JNJ | 34,646 | $5.3M | 1.69% |
| 21 | VANGUARD ADMIRAL FDS INC | 921932885 | 49,459 | $5.2M | 1.65% |
| 22 | ISHARES TR | 464288273 | 68,419 | $5.0M | 1.58% |
| 23 | SPDR INDEX SHS FDS | 78463X889 | 114,675 | $4.6M | 1.48% |
| 24 | PFIZER INC | PFE | 189,962 | $4.6M | 1.47% |
| 25 | ABBVIE INC | ABBV | 23,412 | $4.3M | 1.38% |
| 26 | ABBOTT LABS | ABLZF | 30,745 | $4.2M | 1.33% |
| 27 | ISHARES TR | 46435U515 | 160,860 | $4.1M | 1.30% |
| 28 | ISHARES TR | 46434VBD1 | 162,106 | $4.1M | 1.30% |
| 29 | VANGUARD ADMIRAL FDS INC | 921932828 | 40,057 | $4.1M | 1.29% |
| 30 | PEPSICO INC | PEP | 29,226 | $3.9M | 1.23% |
| 31 | SPDR INDEX SHS FDS | 78463X509 | 89,055 | $3.8M | 1.21% |
| 32 | ISHARES TR | 464287887 | 25,784 | $3.4M | 1.09% |
| 33 | VISA INC | V | 9,336 | $3.3M | 1.06% |
| 34 | CISCO SYS INC | CSCO | 43,955 | $3.0M | 0.97% |
| 35 | ISHARES TR | 464287465 | 25,146 | $2.2M | 0.72% |
| 36 | ISHARES TR | 46434V621 | 33,534 | $2.1M | 0.68% |
| 37 | MERCK & CO INC | MRK | 26,305 | $2.1M | 0.66% |
| 38 | SPDR SERIES TRUST | 78464A862 | 7,556 | $1.9M | 0.62% |
| 39 | LOWES COS INC | 548661107 | 8,523 | $1.9M | 0.60% |
| 40 | ISHARES TR | 46436E205 | 78,820 | $1.8M | 0.59% |
| 41 | MCDONALDS CORP | MCD | 5,706 | $1.7M | 0.53% |
| 42 | ISHARES TR | 464287234 | 34,539 | $1.7M | 0.53% |
| 43 | HOME DEPOT INC | HD | 4,524 | $1.7M | 0.53% |
| 44 | SCHWAB STRATEGIC TR | 808524730 | 48,443 | $1.6M | 0.51% |
| 45 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,743 | $1.6M | 0.50% |
| 46 | CHEVRON CORP NEW | CVX | 10,742 | $1.5M | 0.49% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 8,806 | $1.4M | 0.45% |
| 48 | ISHARES TR | 46435GAA0 | 57,391 | $1.4M | 0.44% |
| 49 | EXXON MOBIL CORP | XOM | 12,194 | $1.3M | 0.42% |
| 50 | ISHARES TR | 464288687 | 41,623 | $1.3M | 0.41% |
| 51 | ALPHABET INC | GOOG | 7,130 | $1.3M | 0.40% |
| 52 | VANGUARD INDEX FDS | 922908769 | 3,277 | $995,979 | 0.32% |
| 53 | BANK AMERICA CORP | 060505104 | 20,577 | $973,704 | 0.31% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,205 | $945,957 | 0.30% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 3,036 | $894,952 | 0.29% |
| 56 | ISHARES TR | 46435UAA9 | 35,033 | $850,251 | 0.27% |
| 57 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 19,760 | $822,016 | 0.26% |
| 58 | NVIDIA CORPORATION | NVDA | 4,710 | $744,133 | 0.24% |
| 59 | BROADCOM INC | AVGO | 2,370 | $653,291 | 0.21% |
| 60 | DISNEY WALT CO | 254687106 | 5,246 | $650,556 | 0.21% |
| 61 | VANGUARD INDEX FDS | 922908553 | 6,074 | $540,950 | 0.17% |
| 62 | COCA COLA CO | KO | 7,092 | $501,759 | 0.16% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042676 | 10,835 | $500,035 | 0.16% |
| 64 | SPDR S&P 500 ETF TR | SPY | 791 | $488,719 | 0.16% |
| 65 | PHILIP MORRIS INTL INC | 718172109 | 2,645 | $481,775 | 0.15% |
| 66 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 5,000 | $450,850 | 0.14% |
| 67 | ISHARES TR | 464287614 | 1,050 | $445,809 | 0.14% |
| 68 | GE AEROSPACE | 369604301 | 1,728 | $444,770 | 0.14% |
| 69 | ISHARES TR | 464288240 | 6,875 | $418,963 | 0.13% |
| 70 | WISDOMTREE TR | WT | 10,745 | $370,488 | 0.12% |
| 71 | WEYERHAEUSER CO MTN BE | WY | 11,405 | $292,994 | 0.09% |
| 72 | SPDR SERIES TRUST | 78464A854 | 3,936 | $286,108 | 0.09% |
| 73 | SCHWAB STRATEGIC TR | 808524797 | 10,227 | $271,016 | 0.09% |
| 74 | GRAINGER W W INC | 384802104 | 255 | $265,261 | 0.08% |
| 75 | META PLATFORMS INC | META | 359 | $264,974 | 0.08% |
| 76 | EMERSON ELEC CO | EMR | 1,832 | $244,261 | 0.08% |
| 77 | ASML HOLDING N V | ASMLF | 295 | $236,410 | 0.08% |
| 78 | ISHARES INC | 46434G103 | 3,810 | $228,714 | 0.07% |
| 79 | GE VERNOVA INC | GEV | 428 | $226,476 | 0.07% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 227 | $224,716 | 0.07% |
| 81 | APPLIED MATLS INC | 038222105 | 1,150 | $210,531 | 0.07% |