Filed: 4/29/2024ACC: 0001100710-24-000002
📋 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 $293.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$293.78M
Total AUM (reported)
3.79M
Total Shares
Allocation by class
COM$86.45M29.4%
S&P 500 ETF SHS$18.82M6.4%
FTSE EUROPE ETF$11.60M3.9%
CL B NEW$11.46M3.9%
CAP STK CL A$11.25M3.8%
BLACKSTONE SENR$10.12M3.4%
CORE S&P500 ETF$9.88M3.4%
Portfolio Concentration
Top 3$41.88M14.3%
4–10$68.09M23.2%
11–25$93.17M31.7%
Rest$90.64M30.9%
Top 3 weight
14.3%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 3.79M
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
3.79M
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
SOLEShares39.16K
TypeSH
Market value$18.82M
6.41%
Sole
0.00
Shared
0.00
None
39.16K
VANGUARD INTL EQUITY INDEX F
SOLEShares172.25K
TypeSH
Market value$11.60M
3.95%
Sole
0.00
Shared
0.00
None
172.25K
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.24K
TypeSH
Market value$11.46M
3.90%
Sole
0.00
Shared
0.00
None
27.24K
ALPHABET INC
SOLEShares74.55K
TypeSH
Market value$11.25M
3.83%
Sole
0.00
Shared
0.00
None
74.55K
SSGA ACTIVE ETF TR
SOLEShares240.36K
TypeSH
Market value$10.12M
3.45%
Sole
0.00
Shared
0.00
None
240.36K
ISHARES TR
SOLEShares18.79K
TypeSH
Market value$9.88M
3.36%
Sole
0.00
Shared
0.00
None
18.79K
APPLE INC
SOLEShares55.52K
TypeSH
Market value$9.52M
3.24%
Sole
0.00
Shared
0.00
None
55.52K
VANGUARD INTL EQUITY INDEX F
SOLEShares225.77K
TypeSH
Market value$9.43M
3.21%
Sole
0.00
Shared
0.00
None
225.77K
AMAZON COM INC
SOLEShares50.66K
TypeSH
Market value$9.14M
3.11%
Sole
0.00
Shared
0.00
None
50.66K
ISHARES TR
SOLEShares143.99K
TypeSH
Market value$8.75M
2.98%
Sole
0.00
Shared
0.00
None
143.99K
VANGUARD INDEX FDS
SOLEShares34.63K
TypeSH
Market value$7.92M
2.69%
Sole
0.00
Shared
0.00
None
34.63K
BROOKFIELD INFRAST PARTNERS
SOLEShares251.99K
TypeSH
Market value$7.86M
2.68%
Sole
0.00
Shared
0.00
None
251.99K
ISHARES TR
SOLEShares69.78K
TypeSH
Market value$7.71M
2.63%
Sole
0.00
Shared
0.00
None
69.78K
SPDR SER TR
SOLEShares242.43K
TypeSH
Market value$7.47M
2.54%
Sole
0.00
Shared
0.00
None
242.43K
JPMORGAN CHASE & CO
SOLEShares37.04K
TypeSH
Market value$7.42M
2.53%
Sole
0.00
Shared
0.00
None
37.04K
ISHARES INC
SOLEShares111.14K
TypeSH
Market value$6.54M
2.23%
Sole
0.00
Shared
0.00
None
111.14K
VANGUARD INDEX FDS
SOLEShares25.28K
TypeSH
Market value$6.32M
2.15%
Sole
0.00
Shared
0.00
None
25.28K
THERMO FISHER SCIENTIFIC INC
SOLEShares10.46K
TypeSH
Market value$6.08M
2.07%
Sole
0.00
Shared
0.00
None
10.46K
MICROSOFT CORP
SOLEShares14.38K
TypeSH
Market value$6.05M
2.06%
Sole
0.00
Shared
0.00
None
14.38K
JOHNSON & JOHNSON
SOLEShares36.56K
TypeSH
Market value$5.78M
1.97%
Sole
0.00
Shared
0.00
None
36.56K
VANGUARD ADMIRAL FDS INC
SOLEShares52.20K
TypeSH
Market value$5.38M
1.83%
Sole
0.00
Shared
0.00
None
52.20K
PEPSICO INC
SOLEShares30.27K
TypeSH
Market value$5.30M
1.80%
Sole
0.00
Shared
0.00
None
30.27K
ABBVIE INC
SOLEShares25.50K
TypeSH
Market value$4.64M
1.58%
Sole
0.00
Shared
0.00
None
25.50K
ISHARES TR
SOLEShares70.90K
TypeSH
Market value$4.49M
1.53%
Sole
0.00
Shared
0.00
None
70.90K
ABBOTT LABS
SOLEShares37.04K
TypeSH
Market value$4.21M
1.43%
Sole
0.00
Shared
0.00
None
37.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 39.16K | SH | $18.82M 6.41% | 0.00 | 0.00 | 39.16K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 172.25K | SH | $11.60M 3.95% | 0.00 | 0.00 | 172.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.24K | SH | $11.46M 3.90% | 0.00 | 0.00 | 27.24K |
ALPHABET INCSOLE | CAP STK CL A | 74.55K | SH | $11.25M 3.83% | 0.00 | 0.00 | 74.55K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 240.36K | SH | $10.12M 3.45% | 0.00 | 0.00 | 240.36K |
ISHARES TRSOLE | CORE S&P500 ETF | 18.79K | SH | $9.88M 3.36% | 0.00 | 0.00 | 18.79K |
APPLE INCSOLE | COM | 55.52K | SH | $9.52M 3.24% | 0.00 | 0.00 | 55.52K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 225.77K | SH | $9.43M 3.21% | 0.00 | 0.00 | 225.77K |
AMAZON COM INCSOLE | COM | 50.66K | SH | $9.14M 3.11% | 0.00 | 0.00 | 50.66K |
ISHARES TRSOLE | CORE S&P MCP ETF | 143.99K | SH | $8.75M 2.98% | 0.00 | 0.00 | 143.99K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 34.63K | SH | $7.92M 2.69% | 0.00 | 0.00 | 34.63K |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 251.99K | SH | $7.86M 2.68% | 0.00 | 0.00 | 251.99K |
ISHARES TRSOLE | CORE S&P SCP ETF | 69.78K | SH | $7.71M 2.63% | 0.00 | 0.00 | 69.78K |
SPDR SER TRSOLE | BLOOMBERG INVT | 242.43K | SH | $7.47M 2.54% | 0.00 | 0.00 | 242.43K |
JPMORGAN CHASE & COSOLE | COM | 37.04K | SH | $7.42M 2.53% | 0.00 | 0.00 | 37.04K |
ISHARES INCSOLE | EM MKT SM-CP ETF | 111.14K | SH | $6.54M 2.23% | 0.00 | 0.00 | 111.14K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 25.28K | SH | $6.32M 2.15% | 0.00 | 0.00 | 25.28K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.46K | SH | $6.08M 2.07% | 0.00 | 0.00 | 10.46K |
MICROSOFT CORPSOLE | COM | 14.38K | SH | $6.05M 2.06% | 0.00 | 0.00 | 14.38K |
JOHNSON & JOHNSONSOLE | COM | 36.56K | SH | $5.78M 1.97% | 0.00 | 0.00 | 36.56K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 52.20K | SH | $5.38M 1.83% | 0.00 | 0.00 | 52.20K |
PEPSICO INCSOLE | COM | 30.27K | SH | $5.30M 1.80% | 0.00 | 0.00 | 30.27K |
ABBVIE INCSOLE | COM | 25.50K | SH | $4.64M 1.58% | 0.00 | 0.00 | 25.50K |
ISHARES TRSOLE | EAFE SML CP ETF | 70.90K | SH | $4.49M 1.53% | 0.00 | 0.00 | 70.90K |
ABBOTT LABSSOLE | COM | 37.04K | SH | $4.21M 1.43% | 0.00 | 0.00 | 37.04K |
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