Filed: 10/31/2022ACC: 0001100710-22-000004
📋 What this filing means
HARBOR ADVISORY CORP /MA/ filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $217.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$217.1K
Total AUM (reported)
3.58M
Total Shares
Allocation by class
COM$135.4K62.3%
EF$52.2K24.0%
MF$29.6K13.6%
Portfolio Concentration
Top 3$28.6K13.2%
4–10$52.8K24.3%
11–25$72.7K33.5%
Rest$63.0K29.0%
Top 3 weight
13.2%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 3.58M
Sole
Full voting authority
3.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
SPDR BLMBG BRCLY INV GR FLT RT
SOLEShares328.02K
TypeSH
Market value$9.9K
4.58%
Sole
328.02K
Shared
0.00
None
0.00
BROOKFIELD INFRASTRUC LP
SOLEShares263.33K
TypeSH
Market value$9.5K
4.35%
Sole
263.33K
Shared
0.00
None
0.00
APPLE INC
SOLEShares66.83K
TypeSH
Market value$9.2K
4.25%
Sole
66.83K
Shared
0.00
None
0.00
SPDR BLACKSTONE/GSO SENIOR LOA
SOLEShares211.87K
TypeSH
Market value$8.7K
3.99%
Sole
211.87K
Shared
0.00
None
0.00
VANGUARD EUROPEAN
SOLEShares173.40K
TypeSH
Market value$8.0K
3.69%
Sole
173.40K
Shared
0.00
None
0.00
ALPHABET INC. CLASS A
SOLEShares82.70K
TypeSH
Market value$7.9K
3.64%
Sole
82.70K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS B
SOLEShares29.30K
TypeSH
Market value$7.8K
3.60%
Sole
29.30K
Shared
0.00
None
0.00
VANGUARD EMERGING MARKETS
SOLEShares209.43K
TypeSH
Market value$7.6K
3.52%
Sole
209.43K
Shared
0.00
None
0.00
ISHARES S&P 500
SOLEShares18.08K
TypeSH
Market value$6.5K
2.99%
Sole
18.08K
Shared
0.00
None
0.00
VANGUARD S&P 500
SOLEShares19.20K
TypeSH
Market value$6.3K
2.90%
Sole
19.20K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares37.19K
TypeSH
Market value$6.1K
2.80%
Sole
37.19K
Shared
0.00
None
0.00
AMAZON.COM INC.
SOLEShares53.23K
TypeSH
Market value$6.0K
2.77%
Sole
53.23K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP
SOLEShares26.39K
TypeSH
Market value$5.8K
2.66%
Sole
26.39K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC.
SOLEShares10.99K
TypeSH
Market value$5.6K
2.57%
Sole
10.99K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP
SOLEShares61.32K
TypeSH
Market value$5.3K
2.46%
Sole
61.32K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares31.22K
TypeSH
Market value$5.1K
2.35%
Sole
31.22K
Shared
0.00
None
0.00
SPDR BBG BCLYS EMERG MKTS BD
SOLEShares260.55K
TypeSH
Market value$4.9K
2.28%
Sole
260.55K
Shared
0.00
None
0.00
BAIN CAP SPECIALTY FIN INC
SOLEShares405.05K
TypeSH
Market value$4.9K
2.24%
Sole
405.05K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares42.78K
TypeSH
Market value$4.5K
2.06%
Sole
42.78K
Shared
0.00
None
0.00
PFIZER, INC.
SOLEShares100.76K
TypeSH
Market value$4.4K
2.03%
Sole
100.76K
Shared
0.00
None
0.00
ENBRIDGE INC.
SOLEShares117.31K
TypeSH
Market value$4.4K
2.01%
Sole
117.31K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH
SOLEShares97.69K
TypeSH
Market value$4.3K
2.00%
Sole
97.69K
Shared
0.00
None
0.00
MICROSOFT CORP.
SOLEShares17.09K
TypeSH
Market value$4.0K
1.83%
Sole
17.09K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares38.70K
TypeSH
Market value$3.7K
1.72%
Sole
38.70K
Shared
0.00
None
0.00
ABBVIE INC.
SOLEShares27.25K
TypeSH
Market value$3.7K
1.68%
Sole
27.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR BLMBG BRCLY INV GR FLT RTSOLE | MF | 328.02K | SH | $9.9K 4.58% | 328.02K | 0.00 | 0.00 |
BROOKFIELD INFRASTRUC LPSOLE | COM | 263.33K | SH | $9.5K 4.35% | 263.33K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 66.83K | SH | $9.2K 4.25% | 66.83K | 0.00 | 0.00 |
SPDR BLACKSTONE/GSO SENIOR LOASOLE | MF | 211.87K | SH | $8.7K 3.99% | 211.87K | 0.00 | 0.00 |
VANGUARD EUROPEANSOLE | COM | 173.40K | SH | $8.0K 3.69% | 173.40K | 0.00 | 0.00 |
ALPHABET INC. CLASS ASOLE | COM | 82.70K | SH | $7.9K 3.64% | 82.70K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 29.30K | SH | $7.8K 3.60% | 29.30K | 0.00 | 0.00 |
VANGUARD EMERGING MARKETSSOLE | COM | 209.43K | SH | $7.6K 3.52% | 209.43K | 0.00 | 0.00 |
ISHARES S&P 500SOLE | EF | 18.08K | SH | $6.5K 2.99% | 18.08K | 0.00 | 0.00 |
VANGUARD S&P 500SOLE | EF | 19.20K | SH | $6.3K 2.90% | 19.20K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 37.19K | SH | $6.1K 2.80% | 37.19K | 0.00 | 0.00 |
AMAZON.COM INC.SOLE | COM | 53.23K | SH | $6.0K 2.77% | 53.23K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAPSOLE | EF | 26.39K | SH | $5.8K 2.66% | 26.39K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC.SOLE | COM | 10.99K | SH | $5.6K 2.57% | 10.99K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAPSOLE | EF | 61.32K | SH | $5.3K 2.46% | 61.32K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 31.22K | SH | $5.1K 2.35% | 31.22K | 0.00 | 0.00 |
SPDR BBG BCLYS EMERG MKTS BDSOLE | MF | 260.55K | SH | $4.9K 2.28% | 260.55K | 0.00 | 0.00 |
BAIN CAP SPECIALTY FIN INCSOLE | MF | 405.05K | SH | $4.9K 2.24% | 405.05K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 42.78K | SH | $4.5K 2.06% | 42.78K | 0.00 | 0.00 |
PFIZER, INC.SOLE | COM | 100.76K | SH | $4.4K 2.03% | 100.76K | 0.00 | 0.00 |
ENBRIDGE INC.SOLE | COM | 117.31K | SH | $4.4K 2.01% | 117.31K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTHSOLE | EF | 97.69K | SH | $4.3K 2.00% | 97.69K | 0.00 | 0.00 |
MICROSOFT CORP.SOLE | COM | 17.09K | SH | $4.0K 1.83% | 17.09K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 38.70K | SH | $3.7K 1.72% | 38.70K | 0.00 | 0.00 |
ABBVIE INC.SOLE | COM | 27.25K | SH | $3.7K 1.68% | 27.25K | 0.00 | 0.00 |
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