Filed: 8/3/2023ACC: 0001100710-23-000004
📋 What this filing means
HARBOR ADVISORY CORP /MA/ filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $283.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$283.25M
Total AUM (reported)
4.19M
Total Shares
Allocation by class
COM$85.33M30.1%
S&P 500 ETF SHS$16.07M5.7%
FTSE EUROPE ETF$10.29M3.6%
CL B NEW$9.99M3.5%
CORE S&P500 ETF$9.81M3.5%
CAP STK CL A$9.72M3.4%
BLACKSTONE SENR$9.63M3.4%
Portfolio Concentration
Top 3$38.43M13.6%
4–10$65.61M23.2%
11–25$85.16M30.1%
Rest$94.05M33.2%
Top 3 weight
13.6%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 4.19M
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
4.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
VANGUARD INDEX FDS
SOLEShares39.46K
TypeSH
Market value$16.07M
5.67%
Sole
0.00
Shared
0.00
None
39.46K
APPLE INC
SOLEShares62.21K
TypeSH
Market value$12.07M
4.26%
Sole
0.00
Shared
0.00
None
62.21K
VANGUARD INTL EQUITY INDEX F
SOLEShares166.83K
TypeSH
Market value$10.29M
3.63%
Sole
0.00
Shared
0.00
None
166.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares29.29K
TypeSH
Market value$9.99M
3.53%
Sole
0.00
Shared
0.00
None
29.29K
ISHARES TR
SOLEShares22.01K
TypeSH
Market value$9.81M
3.46%
Sole
0.00
Shared
0.00
None
22.01K
ALPHABET INC
SOLEShares81.21K
TypeSH
Market value$9.72M
3.43%
Sole
0.00
Shared
0.00
None
81.21K
SSGA ACTIVE ETF TR
SOLEShares230K
TypeSH
Market value$9.63M
3.40%
Sole
0.00
Shared
0.00
None
230K
BROOKFIELD INFRAST PARTNERS
SOLEShares258.44K
TypeSH
Market value$9.43M
3.33%
Sole
0.00
Shared
0.00
None
258.44K
VANGUARD INTL EQUITY INDEX F
SOLEShares214.06K
TypeSH
Market value$8.71M
3.07%
Sole
0.00
Shared
0.00
None
214.06K
SPDR SER TR
SOLEShares271.20K
TypeSH
Market value$8.32M
2.94%
Sole
0.00
Shared
0.00
None
271.20K
ISHARES TR
SOLEShares28.26K
TypeSH
Market value$7.39M
2.61%
Sole
0.00
Shared
0.00
None
28.26K
AMAZON COM INC
SOLEShares53.78K
TypeSH
Market value$7.01M
2.48%
Sole
0.00
Shared
0.00
None
53.78K
VANGUARD INDEX FDS
SOLEShares33.80K
TypeSH
Market value$6.72M
2.37%
Sole
0.00
Shared
0.00
None
33.80K
BAIN CAP SPECIALTY FIN INC
SOLEShares495.72K
TypeSH
Market value$6.70M
2.36%
Sole
0.00
Shared
0.00
None
495.72K
ISHARES TR
SOLEShares62.61K
TypeSH
Market value$6.24M
2.20%
Sole
0.00
Shared
0.00
None
62.61K
JOHNSON & JOHNSON
SOLEShares37.01K
TypeSH
Market value$6.13M
2.16%
Sole
0.00
Shared
0.00
None
37.01K
PEPSICO INC
SOLEShares31.66K
TypeSH
Market value$5.86M
2.07%
Sole
0.00
Shared
0.00
None
31.66K
THERMO FISHER SCIENTIFIC INC
SOLEShares10.87K
TypeSH
Market value$5.67M
2.00%
Sole
0.00
Shared
0.00
None
10.87K
MICROSOFT CORP
SOLEShares16.61K
TypeSH
Market value$5.66M
2.00%
Sole
0.00
Shared
0.00
None
16.61K
JPMORGAN CHASE & CO
SOLEShares38.70K
TypeSH
Market value$5.63M
1.99%
Sole
0.00
Shared
0.00
None
38.70K
VANGUARD INDEX FDS
SOLEShares24.27K
TypeSH
Market value$5.34M
1.89%
Sole
0.00
Shared
0.00
None
24.27K
VANGUARD ADMIRAL FDS INC
SOLEShares50.81K
TypeSH
Market value$4.50M
1.59%
Sole
0.00
Shared
0.00
None
50.81K
ABBOTT LABS
SOLEShares38.76K
TypeSH
Market value$4.23M
1.49%
Sole
0.00
Shared
0.00
None
38.76K
SPDR SER TR
SOLEShares197.26K
TypeSH
Market value$4.17M
1.47%
Sole
0.00
Shared
0.00
None
197.26K
PFIZER INC
SOLEShares106.59K
TypeSH
Market value$3.91M
1.38%
Sole
0.00
Shared
0.00
None
106.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 39.46K | SH | $16.07M 5.67% | 0.00 | 0.00 | 39.46K |
APPLE INCSOLE | COM | 62.21K | SH | $12.07M 4.26% | 0.00 | 0.00 | 62.21K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 166.83K | SH | $10.29M 3.63% | 0.00 | 0.00 | 166.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 29.29K | SH | $9.99M 3.53% | 0.00 | 0.00 | 29.29K |
ISHARES TRSOLE | CORE S&P500 ETF | 22.01K | SH | $9.81M 3.46% | 0.00 | 0.00 | 22.01K |
ALPHABET INCSOLE | CAP STK CL A | 81.21K | SH | $9.72M 3.43% | 0.00 | 0.00 | 81.21K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 230K | SH | $9.63M 3.40% | 0.00 | 0.00 | 230K |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 258.44K | SH | $9.43M 3.33% | 0.00 | 0.00 | 258.44K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 214.06K | SH | $8.71M 3.07% | 0.00 | 0.00 | 214.06K |
SPDR SER TRSOLE | BLOOMBERG INVT | 271.20K | SH | $8.32M 2.94% | 0.00 | 0.00 | 271.20K |
ISHARES TRSOLE | CORE S&P MCP ETF | 28.26K | SH | $7.39M 2.61% | 0.00 | 0.00 | 28.26K |
AMAZON COM INCSOLE | COM | 53.78K | SH | $7.01M 2.48% | 0.00 | 0.00 | 53.78K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 33.80K | SH | $6.72M 2.37% | 0.00 | 0.00 | 33.80K |
BAIN CAP SPECIALTY FIN INCSOLE | COM STK | 495.72K | SH | $6.70M 2.36% | 0.00 | 0.00 | 495.72K |
ISHARES TRSOLE | CORE S&P SCP ETF | 62.61K | SH | $6.24M 2.20% | 0.00 | 0.00 | 62.61K |
JOHNSON & JOHNSONSOLE | COM | 37.01K | SH | $6.13M 2.16% | 0.00 | 0.00 | 37.01K |
PEPSICO INCSOLE | COM | 31.66K | SH | $5.86M 2.07% | 0.00 | 0.00 | 31.66K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.87K | SH | $5.67M 2.00% | 0.00 | 0.00 | 10.87K |
MICROSOFT CORPSOLE | COM | 16.61K | SH | $5.66M 2.00% | 0.00 | 0.00 | 16.61K |
JPMORGAN CHASE & COSOLE | COM | 38.70K | SH | $5.63M 1.99% | 0.00 | 0.00 | 38.70K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 24.27K | SH | $5.34M 1.89% | 0.00 | 0.00 | 24.27K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 50.81K | SH | $4.50M 1.59% | 0.00 | 0.00 | 50.81K |
ABBOTT LABSSOLE | COM | 38.76K | SH | $4.23M 1.49% | 0.00 | 0.00 | 38.76K |
SPDR SER TRSOLE | BLOOMBERG EMERGI | 197.26K | SH | $4.17M 1.47% | 0.00 | 0.00 | 197.26K |
PFIZER INCSOLE | COM | 106.59K | SH | $3.91M 1.38% | 0.00 | 0.00 | 106.59K |
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