Filed: 5/4/2023ACC: 0001100710-23-000003
📋 What this filing means
HARBOR ADVISORY CORP /MA/ filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $261.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$261.91M
Total AUM (reported)
4.07M
Total Shares
Allocation by class
COM$79.47M30.3%
S&P 500 ETF SHS$14.78M5.6%
FTSE EUROPE ETF$9.47M3.6%
CL B NEW$9.15M3.5%
BLACKSTONE SENR$9.07M3.5%
LP INT UNIT$8.71M3.3%
CORE S&P500 ETF$8.52M3.3%
Portfolio Concentration
Top 3$34.80M13.3%
4–10$59.73M22.8%
11–25$78.44M29.9%
Rest$88.94M34.0%
Top 3 weight
13.3%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 4.07M
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
4.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
VANGUARD INDEX FDS
SOLEShares39.30K
TypeSH
Market value$14.78M
5.64%
Sole
0.00
Shared
0.00
None
39.30K
APPLE INC
SOLEShares64K
TypeSH
Market value$10.55M
4.03%
Sole
0.00
Shared
0.00
None
64K
VANGUARD INTL EQUITY INDEX F
SOLEShares155.31K
TypeSH
Market value$9.47M
3.61%
Sole
0.00
Shared
0.00
None
155.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares29.63K
TypeSH
Market value$9.15M
3.49%
Sole
0.00
Shared
0.00
None
29.63K
SSGA ACTIVE ETF TR
SOLEShares218.83K
TypeSH
Market value$9.07M
3.46%
Sole
0.00
Shared
0.00
None
218.83K
BROOKFIELD INFRAST PARTNERS
SOLEShares257.88K
TypeSH
Market value$8.71M
3.33%
Sole
0.00
Shared
0.00
None
257.88K
ISHARES TR
SOLEShares20.73K
TypeSH
Market value$8.52M
3.25%
Sole
0.00
Shared
0.00
None
20.73K
SPDR SER TR
SOLEShares276.63K
TypeSH
Market value$8.42M
3.21%
Sole
0.00
Shared
0.00
None
276.63K
ALPHABET INC
SOLEShares80.88K
TypeSH
Market value$8.39M
3.20%
Sole
0.00
Shared
0.00
None
80.88K
VANGUARD INTL EQUITY INDEX F
SOLEShares184.97K
TypeSH
Market value$7.47M
2.85%
Sole
0.00
Shared
0.00
None
184.97K
ISHARES TR
SOLEShares25.49K
TypeSH
Market value$6.38M
2.43%
Sole
0.00
Shared
0.00
None
25.49K
VANGUARD INDEX FDS
SOLEShares32.90K
TypeSH
Market value$6.24M
2.38%
Sole
0.00
Shared
0.00
None
32.90K
THERMO FISHER SCIENTIFIC INC
SOLEShares10.78K
TypeSH
Market value$6.21M
2.37%
Sole
0.00
Shared
0.00
None
10.78K
PEPSICO INC
SOLEShares31.35K
TypeSH
Market value$5.72M
2.18%
Sole
0.00
Shared
0.00
None
31.35K
JOHNSON & JOHNSON
SOLEShares36.35K
TypeSH
Market value$5.63M
2.15%
Sole
0.00
Shared
0.00
None
36.35K
AMAZON COM INC
SOLEShares52.81K
TypeSH
Market value$5.46M
2.08%
Sole
0.00
Shared
0.00
None
52.81K
BAIN CAP SPECIALTY FIN INC
SOLEShares432.46K
TypeSH
Market value$5.15M
1.97%
Sole
0.00
Shared
0.00
None
432.46K
JPMORGAN CHASE & CO
SOLEShares38.78K
TypeSH
Market value$5.05M
1.93%
Sole
0.00
Shared
0.00
None
38.78K
ISHARES TR
SOLEShares52.13K
TypeSH
Market value$5.04M
1.92%
Sole
0.00
Shared
0.00
None
52.13K
ISHARES TR
SOLEShares99.45K
TypeSH
Market value$4.97M
1.90%
Sole
0.00
Shared
0.00
None
99.45K
VANGUARD INDEX FDS
SOLEShares23.38K
TypeSH
Market value$4.93M
1.88%
Sole
0.00
Shared
0.00
None
23.38K
MICROSOFT CORP
SOLEShares16.47K
TypeSH
Market value$4.75M
1.81%
Sole
0.00
Shared
0.00
None
16.47K
ABBVIE INC
SOLEShares27.06K
TypeSH
Market value$4.31M
1.65%
Sole
0.00
Shared
0.00
None
27.06K
VANGUARD ADMIRAL FDS INC
SOLEShares50.79K
TypeSH
Market value$4.30M
1.64%
Sole
0.00
Shared
0.00
None
50.79K
SPDR SER TR
SOLEShares202.37K
TypeSH
Market value$4.29M
1.64%
Sole
0.00
Shared
0.00
None
202.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 39.30K | SH | $14.78M 5.64% | 0.00 | 0.00 | 39.30K |
APPLE INCSOLE | COM | 64K | SH | $10.55M 4.03% | 0.00 | 0.00 | 64K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 155.31K | SH | $9.47M 3.61% | 0.00 | 0.00 | 155.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 29.63K | SH | $9.15M 3.49% | 0.00 | 0.00 | 29.63K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 218.83K | SH | $9.07M 3.46% | 0.00 | 0.00 | 218.83K |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 257.88K | SH | $8.71M 3.33% | 0.00 | 0.00 | 257.88K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.73K | SH | $8.52M 3.25% | 0.00 | 0.00 | 20.73K |
SPDR SER TRSOLE | BLOOMBERG INVT | 276.63K | SH | $8.42M 3.21% | 0.00 | 0.00 | 276.63K |
ALPHABET INCSOLE | CAP STK CL A | 80.88K | SH | $8.39M 3.20% | 0.00 | 0.00 | 80.88K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 184.97K | SH | $7.47M 2.85% | 0.00 | 0.00 | 184.97K |
ISHARES TRSOLE | CORE S&P MCP ETF | 25.49K | SH | $6.38M 2.43% | 0.00 | 0.00 | 25.49K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 32.90K | SH | $6.24M 2.38% | 0.00 | 0.00 | 32.90K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.78K | SH | $6.21M 2.37% | 0.00 | 0.00 | 10.78K |
PEPSICO INCSOLE | COM | 31.35K | SH | $5.72M 2.18% | 0.00 | 0.00 | 31.35K |
JOHNSON & JOHNSONSOLE | COM | 36.35K | SH | $5.63M 2.15% | 0.00 | 0.00 | 36.35K |
AMAZON COM INCSOLE | COM | 52.81K | SH | $5.46M 2.08% | 0.00 | 0.00 | 52.81K |
BAIN CAP SPECIALTY FIN INCSOLE | COM STK | 432.46K | SH | $5.15M 1.97% | 0.00 | 0.00 | 432.46K |
JPMORGAN CHASE & COSOLE | COM | 38.78K | SH | $5.05M 1.93% | 0.00 | 0.00 | 38.78K |
ISHARES TRSOLE | CORE S&P SCP ETF | 52.13K | SH | $5.04M 1.92% | 0.00 | 0.00 | 52.13K |
ISHARES TRSOLE | CORE DIV GRWTH | 99.45K | SH | $4.97M 1.90% | 0.00 | 0.00 | 99.45K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 23.38K | SH | $4.93M 1.88% | 0.00 | 0.00 | 23.38K |
MICROSOFT CORPSOLE | COM | 16.47K | SH | $4.75M 1.81% | 0.00 | 0.00 | 16.47K |
ABBVIE INCSOLE | COM | 27.06K | SH | $4.31M 1.65% | 0.00 | 0.00 | 27.06K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 50.79K | SH | $4.30M 1.64% | 0.00 | 0.00 | 50.79K |
SPDR SER TRSOLE | BLOOMBERG EMERGI | 202.37K | SH | $4.29M 1.64% | 0.00 | 0.00 | 202.37K |
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