Filed: 7/25/2024ACC: 0001100710-24-000003
📋 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 $289.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$289.55M
Total AUM (reported)
3.78M
Total Shares
Allocation by class
COM$83.24M28.7%
S&P 500 ETF SHS$18.40M6.4%
CAP STK CL A$12.79M4.4%
FTSE EUROPE ETF$11.16M3.9%
CL B NEW$10.73M3.7%
BLACKSTONE SENR$10.66M3.7%
FTSE EMR MKT ETF$9.91M3.4%
Portfolio Concentration
Top 3$42.36M14.6%
4–10$69.82M24.1%
11–25$90.23M31.2%
Rest$87.14M30.1%
Top 3 weight
14.6%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 3.78M
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
3.78M
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
SOLEShares36.80K
TypeSH
Market value$18.40M
6.36%
Sole
0.00
Shared
0.00
None
36.80K
ALPHABET INC
SOLEShares70.23K
TypeSH
Market value$12.79M
4.42%
Sole
0.00
Shared
0.00
None
70.23K
VANGUARD INTL EQUITY INDEX F
SOLEShares167.20K
TypeSH
Market value$11.16M
3.86%
Sole
0.00
Shared
0.00
None
167.20K
APPLE INC
SOLEShares52.81K
TypeSH
Market value$11.12M
3.84%
Sole
0.00
Shared
0.00
None
52.81K
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.37K
TypeSH
Market value$10.73M
3.71%
Sole
0.00
Shared
0.00
None
26.37K
SSGA ACTIVE ETF TR
SOLEShares255.13K
TypeSH
Market value$10.66M
3.68%
Sole
0.00
Shared
0.00
None
255.13K
VANGUARD INTL EQUITY INDEX F
SOLEShares226.54K
TypeSH
Market value$9.91M
3.42%
Sole
0.00
Shared
0.00
None
226.54K
AMAZON COM INC
SOLEShares49.63K
TypeSH
Market value$9.59M
3.31%
Sole
0.00
Shared
0.00
None
49.63K
ISHARES TR
SOLEShares17.07K
TypeSH
Market value$9.34M
3.23%
Sole
0.00
Shared
0.00
None
17.07K
ISHARES TR
SOLEShares144.48K
TypeSH
Market value$8.46M
2.92%
Sole
0.00
Shared
0.00
None
144.48K
SPDR SER TR
SOLEShares256.65K
TypeSH
Market value$7.92M
2.73%
Sole
0.00
Shared
0.00
None
256.65K
ISHARES TR
SOLEShares69.73K
TypeSH
Market value$7.44M
2.57%
Sole
0.00
Shared
0.00
None
69.73K
VANGUARD INDEX FDS
SOLEShares33.52K
TypeSH
Market value$7.31M
2.52%
Sole
0.00
Shared
0.00
None
33.52K
JPMORGAN CHASE & CO.
SOLEShares34.97K
TypeSH
Market value$7.07M
2.44%
Sole
0.00
Shared
0.00
None
34.97K
BROOKFIELD INFRAST PARTNERS
SOLEShares253.13K
TypeSH
Market value$6.95M
2.40%
Sole
0.00
Shared
0.00
None
253.13K
MICROSOFT CORP
SOLEShares15.45K
TypeSH
Market value$6.91M
2.39%
Sole
0.00
Shared
0.00
None
15.45K
ISHARES INC
SOLEShares110.19K
TypeSH
Market value$6.73M
2.33%
Sole
0.00
Shared
0.00
None
110.19K
VANGUARD INDEX FDS
SOLEShares25.38K
TypeSH
Market value$6.14M
2.12%
Sole
0.00
Shared
0.00
None
25.38K
THERMO FISHER SCIENTIFIC INC
SOLEShares10.33K
TypeSH
Market value$5.71M
1.97%
Sole
0.00
Shared
0.00
None
10.33K
JOHNSON & JOHNSON
SOLEShares36.61K
TypeSH
Market value$5.35M
1.85%
Sole
0.00
Shared
0.00
None
36.61K
PEPSICO INC
SOLEShares29.95K
TypeSH
Market value$4.94M
1.71%
Sole
0.00
Shared
0.00
None
29.95K
VANGUARD ADMIRAL FDS INC
SOLEShares49.62K
TypeSH
Market value$4.92M
1.70%
Sole
0.00
Shared
0.00
None
49.62K
ISHARES TR
SOLEShares71.01K
TypeSH
Market value$4.38M
1.51%
Sole
0.00
Shared
0.00
None
71.01K
ISHARES TR
SOLEShares171.27K
TypeSH
Market value$4.24M
1.47%
Sole
0.00
Shared
0.00
None
171.27K
ISHARES TR
SOLEShares17.11K
TypeSH
Market value$4.22M
1.46%
Sole
0.00
Shared
0.00
None
17.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 36.80K | SH | $18.40M 6.36% | 0.00 | 0.00 | 36.80K |
ALPHABET INCSOLE | CAP STK CL A | 70.23K | SH | $12.79M 4.42% | 0.00 | 0.00 | 70.23K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 167.20K | SH | $11.16M 3.86% | 0.00 | 0.00 | 167.20K |
APPLE INCSOLE | COM | 52.81K | SH | $11.12M 3.84% | 0.00 | 0.00 | 52.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.37K | SH | $10.73M 3.71% | 0.00 | 0.00 | 26.37K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 255.13K | SH | $10.66M 3.68% | 0.00 | 0.00 | 255.13K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 226.54K | SH | $9.91M 3.42% | 0.00 | 0.00 | 226.54K |
AMAZON COM INCSOLE | COM | 49.63K | SH | $9.59M 3.31% | 0.00 | 0.00 | 49.63K |
ISHARES TRSOLE | CORE S&P500 ETF | 17.07K | SH | $9.34M 3.23% | 0.00 | 0.00 | 17.07K |
ISHARES TRSOLE | CORE S&P MCP ETF | 144.48K | SH | $8.46M 2.92% | 0.00 | 0.00 | 144.48K |
SPDR SER TRSOLE | BLOOMBERG INVT | 256.65K | SH | $7.92M 2.73% | 0.00 | 0.00 | 256.65K |
ISHARES TRSOLE | CORE S&P SCP ETF | 69.73K | SH | $7.44M 2.57% | 0.00 | 0.00 | 69.73K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 33.52K | SH | $7.31M 2.52% | 0.00 | 0.00 | 33.52K |
JPMORGAN CHASE & CO.SOLE | COM | 34.97K | SH | $7.07M 2.44% | 0.00 | 0.00 | 34.97K |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 253.13K | SH | $6.95M 2.40% | 0.00 | 0.00 | 253.13K |
MICROSOFT CORPSOLE | COM | 15.45K | SH | $6.91M 2.39% | 0.00 | 0.00 | 15.45K |
ISHARES INCSOLE | EM MKT SM-CP ETF | 110.19K | SH | $6.73M 2.33% | 0.00 | 0.00 | 110.19K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 25.38K | SH | $6.14M 2.12% | 0.00 | 0.00 | 25.38K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.33K | SH | $5.71M 1.97% | 0.00 | 0.00 | 10.33K |
JOHNSON & JOHNSONSOLE | COM | 36.61K | SH | $5.35M 1.85% | 0.00 | 0.00 | 36.61K |
PEPSICO INCSOLE | COM | 29.95K | SH | $4.94M 1.71% | 0.00 | 0.00 | 29.95K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 49.62K | SH | $4.92M 1.70% | 0.00 | 0.00 | 49.62K |
ISHARES TRSOLE | EAFE SML CP ETF | 71.01K | SH | $4.38M 1.51% | 0.00 | 0.00 | 71.01K |
ISHARES TRSOLE | IBDS DEC28 ETF | 171.27K | SH | $4.24M 1.47% | 0.00 | 0.00 | 171.27K |
ISHARES TRSOLE | ISHARES SEMICDTR | 17.11K | SH | $4.22M 1.46% | 0.00 | 0.00 | 17.11K |
Page 1 of 4