Filed: 10/27/2023ACC: 0001100710-23-000005
📋 What this filing means
HARBOR ADVISORY CORP /MA/ filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $275.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$275.93M
Total AUM (reported)
4.23M
Total Shares
Allocation by class
COM$78.82M28.6%
S&P 500 ETF SHS$15.44M5.6%
CAP STK CL A$10.14M3.7%
CL B NEW$9.92M3.6%
FTSE EUROPE ETF$9.63M3.5%
CORE S&P500 ETF$9.55M3.5%
BLACKSTONE SENR$9.53M3.5%
Portfolio Concentration
Top 3$35.75M13.0%
4–10$62.57M22.7%
11–25$82.31M29.8%
Rest$95.30M34.5%
Top 3 weight
13.0%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 4.23M
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
4.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
VANGUARD INDEX FDS
SOLEShares39.31K
TypeSH
Market value$15.44M
5.59%
Sole
0.00
Shared
0.00
None
39.31K
APPLE INC
SOLEShares59.42K
TypeSH
Market value$10.17M
3.69%
Sole
0.00
Shared
0.00
None
59.42K
ALPHABET INC
SOLEShares77.49K
TypeSH
Market value$10.14M
3.68%
Sole
0.00
Shared
0.00
None
77.49K
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.32K
TypeSH
Market value$9.92M
3.60%
Sole
0.00
Shared
0.00
None
28.32K
VANGUARD INTL EQUITY INDEX F
SOLEShares166.27K
TypeSH
Market value$9.63M
3.49%
Sole
0.00
Shared
0.00
None
166.27K
ISHARES TR
SOLEShares22.24K
TypeSH
Market value$9.55M
3.46%
Sole
0.00
Shared
0.00
None
22.24K
SSGA ACTIVE ETF TR
SOLEShares227.23K
TypeSH
Market value$9.53M
3.45%
Sole
0.00
Shared
0.00
None
227.23K
VANGUARD INTL EQUITY INDEX F
SOLEShares222.93K
TypeSH
Market value$8.74M
3.17%
Sole
0.00
Shared
0.00
None
222.93K
SPDR SER TR
SOLEShares248.47K
TypeSH
Market value$7.63M
2.77%
Sole
0.00
Shared
0.00
None
248.47K
BROOKFIELD INFRAST PARTNERS
SOLEShares257.43K
TypeSH
Market value$7.57M
2.74%
Sole
0.00
Shared
0.00
None
257.43K
ISHARES TR
SOLEShares30.35K
TypeSH
Market value$7.57M
2.74%
Sole
0.00
Shared
0.00
None
30.35K
ISHARES TR
SOLEShares71.55K
TypeSH
Market value$6.75M
2.45%
Sole
0.00
Shared
0.00
None
71.55K
VANGUARD INDEX FDS
SOLEShares35.11K
TypeSH
Market value$6.64M
2.41%
Sole
0.00
Shared
0.00
None
35.11K
AMAZON COM INC
SOLEShares52K
TypeSH
Market value$6.61M
2.40%
Sole
0.00
Shared
0.00
None
52K
ISHARES INC
SOLEShares105.07K
TypeSH
Market value$5.74M
2.08%
Sole
0.00
Shared
0.00
None
105.07K
JOHNSON & JOHNSON
SOLEShares36.41K
TypeSH
Market value$5.67M
2.06%
Sole
0.00
Shared
0.00
None
36.41K
JPMORGAN CHASE & CO
SOLEShares38.50K
TypeSH
Market value$5.58M
2.02%
Sole
0.00
Shared
0.00
None
38.50K
THERMO FISHER SCIENTIFIC INC
SOLEShares10.83K
TypeSH
Market value$5.48M
1.99%
Sole
0.00
Shared
0.00
None
10.83K
VANGUARD INDEX FDS
SOLEShares25.41K
TypeSH
Market value$5.29M
1.92%
Sole
0.00
Shared
0.00
None
25.41K
PEPSICO INC
SOLEShares31.17K
TypeSH
Market value$5.28M
1.91%
Sole
0.00
Shared
0.00
None
31.17K
MICROSOFT CORP
SOLEShares16.01K
TypeSH
Market value$5.05M
1.83%
Sole
0.00
Shared
0.00
None
16.01K
VANGUARD ADMIRAL FDS INC
SOLEShares52.34K
TypeSH
Market value$4.42M
1.60%
Sole
0.00
Shared
0.00
None
52.34K
ISHARES TR
SOLEShares77.05K
TypeSH
Market value$4.35M
1.58%
Sole
0.00
Shared
0.00
None
77.05K
ABBVIE INC
SOLEShares26.63K
TypeSH
Market value$3.97M
1.44%
Sole
0.00
Shared
0.00
None
26.63K
ISHARES TR
SOLEShares157.67K
TypeSH
Market value$3.90M
1.41%
Sole
0.00
Shared
0.00
None
157.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 39.31K | SH | $15.44M 5.59% | 0.00 | 0.00 | 39.31K |
APPLE INCSOLE | COM | 59.42K | SH | $10.17M 3.69% | 0.00 | 0.00 | 59.42K |
ALPHABET INCSOLE | CAP STK CL A | 77.49K | SH | $10.14M 3.68% | 0.00 | 0.00 | 77.49K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.32K | SH | $9.92M 3.60% | 0.00 | 0.00 | 28.32K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 166.27K | SH | $9.63M 3.49% | 0.00 | 0.00 | 166.27K |
ISHARES TRSOLE | CORE S&P500 ETF | 22.24K | SH | $9.55M 3.46% | 0.00 | 0.00 | 22.24K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 227.23K | SH | $9.53M 3.45% | 0.00 | 0.00 | 227.23K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 222.93K | SH | $8.74M 3.17% | 0.00 | 0.00 | 222.93K |
SPDR SER TRSOLE | BLOOMBERG INVT | 248.47K | SH | $7.63M 2.77% | 0.00 | 0.00 | 248.47K |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 257.43K | SH | $7.57M 2.74% | 0.00 | 0.00 | 257.43K |
ISHARES TRSOLE | CORE S&P MCP ETF | 30.35K | SH | $7.57M 2.74% | 0.00 | 0.00 | 30.35K |
ISHARES TRSOLE | CORE S&P SCP ETF | 71.55K | SH | $6.75M 2.45% | 0.00 | 0.00 | 71.55K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 35.11K | SH | $6.64M 2.41% | 0.00 | 0.00 | 35.11K |
AMAZON COM INCSOLE | COM | 52K | SH | $6.61M 2.40% | 0.00 | 0.00 | 52K |
ISHARES INCSOLE | EM MKT SM-CP ETF | 105.07K | SH | $5.74M 2.08% | 0.00 | 0.00 | 105.07K |
JOHNSON & JOHNSONSOLE | COM | 36.41K | SH | $5.67M 2.06% | 0.00 | 0.00 | 36.41K |
JPMORGAN CHASE & COSOLE | COM | 38.50K | SH | $5.58M 2.02% | 0.00 | 0.00 | 38.50K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.83K | SH | $5.48M 1.99% | 0.00 | 0.00 | 10.83K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 25.41K | SH | $5.29M 1.92% | 0.00 | 0.00 | 25.41K |
PEPSICO INCSOLE | COM | 31.17K | SH | $5.28M 1.91% | 0.00 | 0.00 | 31.17K |
MICROSOFT CORPSOLE | COM | 16.01K | SH | $5.05M 1.83% | 0.00 | 0.00 | 16.01K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 52.34K | SH | $4.42M 1.60% | 0.00 | 0.00 | 52.34K |
ISHARES TRSOLE | EAFE SML CP ETF | 77.05K | SH | $4.35M 1.58% | 0.00 | 0.00 | 77.05K |
ABBVIE INCSOLE | COM | 26.63K | SH | $3.97M 1.44% | 0.00 | 0.00 | 26.63K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 157.67K | SH | $3.90M 1.41% | 0.00 | 0.00 | 157.67K |
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