Filed: 2/5/2024ACC: 0001100710-24-000001
📋 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 $279.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$279.29M
Total AUM (reported)
3.66M
Total Shares
Allocation by class
COM$80.72M28.9%
S&P 500 ETF SHS$17.15M6.1%
FTSE EUROPE ETF$11.17M4.0%
CAP STK CL A$10.71M3.8%
BLACKSTONE SENR$10.09M3.6%
CL B NEW$9.86M3.5%
CORE S&P500 ETF$9.68M3.5%
Portfolio Concentration
Top 3$39.09M14.0%
4–10$65.86M23.6%
11–25$87.91M31.5%
Rest$86.43M30.9%
Top 3 weight
14.0%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 3.66M
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
3.66M
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
SOLEShares39.25K
TypeSH
Market value$17.15M
6.14%
Sole
0.00
Shared
0.00
None
39.25K
VANGUARD INTL EQUITY INDEX F
SOLEShares173.21K
TypeSH
Market value$11.17M
4.00%
Sole
0.00
Shared
0.00
None
173.21K
APPLE INC
SOLEShares55.98K
TypeSH
Market value$10.78M
3.86%
Sole
0.00
Shared
0.00
None
55.98K
ALPHABET INC
SOLEShares76.66K
TypeSH
Market value$10.71M
3.83%
Sole
0.00
Shared
0.00
None
76.66K
SSGA ACTIVE ETF TR
SOLEShares240.76K
TypeSH
Market value$10.09M
3.61%
Sole
0.00
Shared
0.00
None
240.76K
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.66K
TypeSH
Market value$9.86M
3.53%
Sole
0.00
Shared
0.00
None
27.66K
ISHARES TR
SOLEShares20.26K
TypeSH
Market value$9.68M
3.46%
Sole
0.00
Shared
0.00
None
20.26K
VANGUARD INTL EQUITY INDEX F
SOLEShares227.22K
TypeSH
Market value$9.34M
3.34%
Sole
0.00
Shared
0.00
None
227.22K
ISHARES TR
SOLEShares29.24K
TypeSH
Market value$8.10M
2.90%
Sole
0.00
Shared
0.00
None
29.24K
BROOKFIELD INFRAST PARTNERS
SOLEShares256.19K
TypeSH
Market value$8.07M
2.89%
Sole
0.00
Shared
0.00
None
256.19K
AMAZON COM INC
SOLEShares51.17K
TypeSH
Market value$7.77M
2.78%
Sole
0.00
Shared
0.00
None
51.17K
ISHARES TR
SOLEShares69.69K
TypeSH
Market value$7.54M
2.70%
Sole
0.00
Shared
0.00
None
69.69K
SPDR SER TR
SOLEShares242.43K
TypeSH
Market value$7.42M
2.66%
Sole
0.00
Shared
0.00
None
242.43K
VANGUARD INDEX FDS
SOLEShares34.35K
TypeSH
Market value$7.33M
2.62%
Sole
0.00
Shared
0.00
None
34.35K
ISHARES INC
SOLEShares112.38K
TypeSH
Market value$6.50M
2.33%
Sole
0.00
Shared
0.00
None
112.38K
JPMORGAN CHASE & CO
SOLEShares37.24K
TypeSH
Market value$6.33M
2.27%
Sole
0.00
Shared
0.00
None
37.24K
VANGUARD INDEX FDS
SOLEShares25.23K
TypeSH
Market value$5.87M
2.10%
Sole
0.00
Shared
0.00
None
25.23K
THERMO FISHER SCIENTIFIC INC
SOLEShares10.52K
TypeSH
Market value$5.58M
2.00%
Sole
0.00
Shared
0.00
None
10.52K
MICROSOFT CORP
SOLEShares14.67K
TypeSH
Market value$5.52M
1.98%
Sole
0.00
Shared
0.00
None
14.67K
JOHNSON & JOHNSON
SOLEShares34.41K
TypeSH
Market value$5.39M
1.93%
Sole
0.00
Shared
0.00
None
34.41K
PEPSICO INC
SOLEShares30.27K
TypeSH
Market value$5.14M
1.84%
Sole
0.00
Shared
0.00
None
30.27K
VANGUARD ADMIRAL FDS INC
SOLEShares52.34K
TypeSH
Market value$4.92M
1.76%
Sole
0.00
Shared
0.00
None
52.34K
ISHARES TR
SOLEShares72.06K
TypeSH
Market value$4.46M
1.60%
Sole
0.00
Shared
0.00
None
72.06K
ABBOTT LABS
SOLEShares37.34K
TypeSH
Market value$4.11M
1.47%
Sole
0.00
Shared
0.00
None
37.34K
ABBVIE INC
SOLEShares25.98K
TypeSH
Market value$4.03M
1.44%
Sole
0.00
Shared
0.00
None
25.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 39.25K | SH | $17.15M 6.14% | 0.00 | 0.00 | 39.25K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 173.21K | SH | $11.17M 4.00% | 0.00 | 0.00 | 173.21K |
APPLE INCSOLE | COM | 55.98K | SH | $10.78M 3.86% | 0.00 | 0.00 | 55.98K |
ALPHABET INCSOLE | CAP STK CL A | 76.66K | SH | $10.71M 3.83% | 0.00 | 0.00 | 76.66K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 240.76K | SH | $10.09M 3.61% | 0.00 | 0.00 | 240.76K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.66K | SH | $9.86M 3.53% | 0.00 | 0.00 | 27.66K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.26K | SH | $9.68M 3.46% | 0.00 | 0.00 | 20.26K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 227.22K | SH | $9.34M 3.34% | 0.00 | 0.00 | 227.22K |
ISHARES TRSOLE | CORE S&P MCP ETF | 29.24K | SH | $8.10M 2.90% | 0.00 | 0.00 | 29.24K |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 256.19K | SH | $8.07M 2.89% | 0.00 | 0.00 | 256.19K |
AMAZON COM INCSOLE | COM | 51.17K | SH | $7.77M 2.78% | 0.00 | 0.00 | 51.17K |
ISHARES TRSOLE | CORE S&P SCP ETF | 69.69K | SH | $7.54M 2.70% | 0.00 | 0.00 | 69.69K |
SPDR SER TRSOLE | BLOOMBERG INVT | 242.43K | SH | $7.42M 2.66% | 0.00 | 0.00 | 242.43K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 34.35K | SH | $7.33M 2.62% | 0.00 | 0.00 | 34.35K |
ISHARES INCSOLE | EM MKT SM-CP ETF | 112.38K | SH | $6.50M 2.33% | 0.00 | 0.00 | 112.38K |
JPMORGAN CHASE & COSOLE | COM | 37.24K | SH | $6.33M 2.27% | 0.00 | 0.00 | 37.24K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 25.23K | SH | $5.87M 2.10% | 0.00 | 0.00 | 25.23K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.52K | SH | $5.58M 2.00% | 0.00 | 0.00 | 10.52K |
MICROSOFT CORPSOLE | COM | 14.67K | SH | $5.52M 1.98% | 0.00 | 0.00 | 14.67K |
JOHNSON & JOHNSONSOLE | COM | 34.41K | SH | $5.39M 1.93% | 0.00 | 0.00 | 34.41K |
PEPSICO INCSOLE | COM | 30.27K | SH | $5.14M 1.84% | 0.00 | 0.00 | 30.27K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 52.34K | SH | $4.92M 1.76% | 0.00 | 0.00 | 52.34K |
ISHARES TRSOLE | EAFE SML CP ETF | 72.06K | SH | $4.46M 1.60% | 0.00 | 0.00 | 72.06K |
ABBOTT LABSSOLE | COM | 37.34K | SH | $4.11M 1.47% | 0.00 | 0.00 | 37.34K |
ABBVIE INCSOLE | COM | 25.98K | SH | $4.03M 1.44% | 0.00 | 0.00 | 25.98K |
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