Filed: 2/7/2023ACC: 0001100710-23-000002
📋 What this filing means
HARBOR ADVISORY CORP /MA/ filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $244.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$244.79M
Total AUM (reported)
3.81M
Total Shares
Allocation by class
COM$77.22M31.5%
S&P 500 ETF SHS$13.99M5.7%
CL B NEW$9.12M3.7%
BLOOMBERG INVT$8.68M3.5%
BLACKSTONE SENR$8.61M3.5%
FTSE EUROPE ETF$8.38M3.4%
LP INT UNIT$8.09M3.3%
Portfolio Concentration
Top 3$31.78M13.0%
4–10$55.43M22.6%
11–25$76.57M31.3%
Rest$81.01M33.1%
Top 3 weight
13.0%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 3.81M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
VANGUARD INDEX FDS
SOLEShares39.81K
TypeSH
Market value$13.99M
5.71%
Sole
0.00
Shared
0.00
None
39.81K
BERKSHIRE HATHAWAY INC DEL
SOLEShares29.51K
TypeSH
Market value$9.12M
3.72%
Sole
0.00
Shared
0.00
None
29.51K
SPDR SER TR
SOLEShares285.71K
TypeSH
Market value$8.68M
3.55%
Sole
0.00
Shared
0.00
None
285.71K
SSGA ACTIVE ETF TR
SOLEShares210.57K
TypeSH
Market value$8.61M
3.52%
Sole
0.00
Shared
0.00
None
210.57K
APPLE INC
SOLEShares65.38K
TypeSH
Market value$8.49M
3.47%
Sole
0.00
Shared
0.00
None
65.38K
VANGUARD INTL EQUITY INDEX F
SOLEShares151.17K
TypeSH
Market value$8.38M
3.42%
Sole
0.00
Shared
0.00
None
151.17K
BROOKFIELD INFRAST PARTNERS
SOLEShares261.06K
TypeSH
Market value$8.09M
3.30%
Sole
0.00
Shared
0.00
None
261.06K
ISHARES TR
SOLEShares20.43K
TypeSH
Market value$7.85M
3.21%
Sole
0.00
Shared
0.00
None
20.43K
ALPHABET INC
SOLEShares81.14K
TypeSH
Market value$7.16M
2.92%
Sole
0.00
Shared
0.00
None
81.14K
VANGUARD INTL EQUITY INDEX F
SOLEShares175.52K
TypeSH
Market value$6.84M
2.80%
Sole
0.00
Shared
0.00
None
175.52K
JOHNSON & JOHNSON
SOLEShares36.29K
TypeSH
Market value$6.41M
2.62%
Sole
0.00
Shared
0.00
None
36.29K
VANGUARD INDEX FDS
SOLEShares34.93K
TypeSH
Market value$6.41M
2.62%
Sole
0.00
Shared
0.00
None
34.93K
THERMO FISHER SCIENTIFIC INC
SOLEShares10.73K
TypeSH
Market value$5.91M
2.41%
Sole
0.00
Shared
0.00
None
10.73K
ISHARES TR
SOLEShares24.27K
TypeSH
Market value$5.87M
2.40%
Sole
0.00
Shared
0.00
None
24.27K
PEPSICO INC
SOLEShares31.71K
TypeSH
Market value$5.73M
2.34%
Sole
0.00
Shared
0.00
None
31.71K
PFIZER INC
SOLEShares103.46K
TypeSH
Market value$5.30M
2.17%
Sole
0.00
Shared
0.00
None
103.46K
JPMORGAN CHASE & CO
SOLEShares37.66K
TypeSH
Market value$5.05M
2.06%
Sole
0.00
Shared
0.00
None
37.66K
ISHARES TR
SOLEShares97.69K
TypeSH
Market value$4.88M
2.00%
Sole
0.00
Shared
0.00
None
97.69K
BAIN CAP SPECIALTY FIN INC
SOLEShares405.77K
TypeSH
Market value$4.83M
1.97%
Sole
0.00
Shared
0.00
None
405.77K
VANGUARD INDEX FDS
SOLEShares23.25K
TypeSH
Market value$4.74M
1.94%
Sole
0.00
Shared
0.00
None
23.25K
ABBVIE INC
SOLEShares28.01K
TypeSH
Market value$4.53M
1.85%
Sole
0.00
Shared
0.00
None
28.01K
AMAZON COM INC
SOLEShares52.26K
TypeSH
Market value$4.39M
1.79%
Sole
0.00
Shared
0.00
None
52.26K
ABBOTT LABS
SOLEShares38.66K
TypeSH
Market value$4.24M
1.73%
Sole
0.00
Shared
0.00
None
38.66K
VANGUARD ADMIRAL FDS INC
SOLEShares25.39K
TypeSH
Market value$4.15M
1.70%
Sole
0.00
Shared
0.00
None
25.39K
SPDR INDEX SHS FDS
SOLEShares124.96K
TypeSH
Market value$4.12M
1.68%
Sole
0.00
Shared
0.00
None
124.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 39.81K | SH | $13.99M 5.71% | 0.00 | 0.00 | 39.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 29.51K | SH | $9.12M 3.72% | 0.00 | 0.00 | 29.51K |
SPDR SER TRSOLE | BLOOMBERG INVT | 285.71K | SH | $8.68M 3.55% | 0.00 | 0.00 | 285.71K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 210.57K | SH | $8.61M 3.52% | 0.00 | 0.00 | 210.57K |
APPLE INCSOLE | COM | 65.38K | SH | $8.49M 3.47% | 0.00 | 0.00 | 65.38K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 151.17K | SH | $8.38M 3.42% | 0.00 | 0.00 | 151.17K |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 261.06K | SH | $8.09M 3.30% | 0.00 | 0.00 | 261.06K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.43K | SH | $7.85M 3.21% | 0.00 | 0.00 | 20.43K |
ALPHABET INCSOLE | CAP STK CL A | 81.14K | SH | $7.16M 2.92% | 0.00 | 0.00 | 81.14K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 175.52K | SH | $6.84M 2.80% | 0.00 | 0.00 | 175.52K |
JOHNSON & JOHNSONSOLE | COM | 36.29K | SH | $6.41M 2.62% | 0.00 | 0.00 | 36.29K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 34.93K | SH | $6.41M 2.62% | 0.00 | 0.00 | 34.93K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.73K | SH | $5.91M 2.41% | 0.00 | 0.00 | 10.73K |
ISHARES TRSOLE | CORE S&P MCP ETF | 24.27K | SH | $5.87M 2.40% | 0.00 | 0.00 | 24.27K |
PEPSICO INCSOLE | COM | 31.71K | SH | $5.73M 2.34% | 0.00 | 0.00 | 31.71K |
PFIZER INCSOLE | COM | 103.46K | SH | $5.30M 2.17% | 0.00 | 0.00 | 103.46K |
JPMORGAN CHASE & COSOLE | COM | 37.66K | SH | $5.05M 2.06% | 0.00 | 0.00 | 37.66K |
ISHARES TRSOLE | CORE DIV GRWTH | 97.69K | SH | $4.88M 2.00% | 0.00 | 0.00 | 97.69K |
BAIN CAP SPECIALTY FIN INCSOLE | COM STK | 405.77K | SH | $4.83M 1.97% | 0.00 | 0.00 | 405.77K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 23.25K | SH | $4.74M 1.94% | 0.00 | 0.00 | 23.25K |
ABBVIE INCSOLE | COM | 28.01K | SH | $4.53M 1.85% | 0.00 | 0.00 | 28.01K |
AMAZON COM INCSOLE | COM | 52.26K | SH | $4.39M 1.79% | 0.00 | 0.00 | 52.26K |
ABBOTT LABSSOLE | COM | 38.66K | SH | $4.24M 1.73% | 0.00 | 0.00 | 38.66K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 25.39K | SH | $4.15M 1.70% | 0.00 | 0.00 | 25.39K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 124.96K | SH | $4.12M 1.68% | 0.00 | 0.00 | 124.96K |
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