Filed: 10/21/2024ACC: 0001100710-24-000004
📋 What this filing means
HARBOR ADVISORY CORP /MA/ filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $306.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$306.38M
Total AUM (reported)
3.75M
Total Shares
Allocation by class
COM$89.42M29.2%
S&P 500 ETF SHS$18.79M6.1%
FTSE EUROPE ETF$12.09M3.9%
CL B NEW$11.93M3.9%
CAP STK CL A$11.50M3.8%
FTSE EMR MKT ETF$10.77M3.5%
BLACKSTONE SENR$10.49M3.4%
Portfolio Concentration
Top 3$43.04M14.0%
4–10$73.06M23.8%
11–25$97.52M31.8%
Rest$92.75M30.3%
Top 3 weight
14.0%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 3.75M
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
3.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
VANGUARD INDEX FDS
SOLEShares35.60K
TypeSH
Market value$18.79M
6.13%
Sole
0.00
Shared
0.00
None
35.60K
APPLE INC
SOLEShares52.20K
TypeSH
Market value$12.16M
3.97%
Sole
0.00
Shared
0.00
None
52.20K
VANGUARD INTL EQUITY INDEX F
SOLEShares170.04K
TypeSH
Market value$12.09M
3.95%
Sole
0.00
Shared
0.00
None
170.04K
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.91K
TypeSH
Market value$11.93M
3.89%
Sole
0.00
Shared
0.00
None
25.91K
ALPHABET INC
SOLEShares69.31K
TypeSH
Market value$11.50M
3.75%
Sole
0.00
Shared
0.00
None
69.31K
VANGUARD INTL EQUITY INDEX F
SOLEShares225.08K
TypeSH
Market value$10.77M
3.52%
Sole
0.00
Shared
0.00
None
225.08K
SSGA ACTIVE ETF TR
SOLEShares251.26K
TypeSH
Market value$10.49M
3.42%
Sole
0.00
Shared
0.00
None
251.26K
ISHARES TR
SOLEShares17.45K
TypeSH
Market value$10.07M
3.29%
Sole
0.00
Shared
0.00
None
17.45K
AMAZON COM INC
SOLEShares50.08K
TypeSH
Market value$9.33M
3.05%
Sole
0.00
Shared
0.00
None
50.08K
ISHARES TR
SOLEShares144.05K
TypeSH
Market value$8.98M
2.93%
Sole
0.00
Shared
0.00
None
144.05K
BROOKFIELD INFRAST PARTNERS
SOLEShares248.32K
TypeSH
Market value$8.70M
2.84%
Sole
0.00
Shared
0.00
None
248.32K
ISHARES TR
SOLEShares69.57K
TypeSH
Market value$8.14M
2.66%
Sole
0.00
Shared
0.00
None
69.57K
SPDR SER TR
SOLEShares261.15K
TypeSH
Market value$8.06M
2.63%
Sole
0.00
Shared
0.00
None
261.15K
VANGUARD INDEX FDS
SOLEShares33.80K
TypeSH
Market value$8.02M
2.62%
Sole
0.00
Shared
0.00
None
33.80K
JPMORGAN CHASE & CO.
SOLEShares34.76K
TypeSH
Market value$7.33M
2.39%
Sole
0.00
Shared
0.00
None
34.76K
ISHARES INC
SOLEShares113.11K
TypeSH
Market value$7.22M
2.36%
Sole
0.00
Shared
0.00
None
113.11K
VANGUARD INDEX FDS
SOLEShares25.65K
TypeSH
Market value$6.77M
2.21%
Sole
0.00
Shared
0.00
None
25.65K
MICROSOFT CORP
SOLEShares15.69K
TypeSH
Market value$6.75M
2.20%
Sole
0.00
Shared
0.00
None
15.69K
THERMO FISHER SCIENTIFIC INC
SOLEShares10.36K
TypeSH
Market value$6.41M
2.09%
Sole
0.00
Shared
0.00
None
10.36K
JOHNSON & JOHNSON
SOLEShares36.16K
TypeSH
Market value$5.86M
1.91%
Sole
0.00
Shared
0.00
None
36.16K
VANGUARD ADMIRAL FDS INC
SOLEShares49.54K
TypeSH
Market value$5.23M
1.71%
Sole
0.00
Shared
0.00
None
49.54K
PEPSICO INC
SOLEShares29.94K
TypeSH
Market value$5.09M
1.66%
Sole
0.00
Shared
0.00
None
29.94K
ISHARES TR
SOLEShares71.52K
TypeSH
Market value$4.84M
1.58%
Sole
0.00
Shared
0.00
None
71.52K
ABBVIE INC
SOLEShares24.14K
TypeSH
Market value$4.77M
1.56%
Sole
0.00
Shared
0.00
None
24.14K
VANGUARD ADMIRAL FDS INC
SOLEShares40.13K
TypeSH
Market value$4.34M
1.42%
Sole
0.00
Shared
0.00
None
40.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 35.60K | SH | $18.79M 6.13% | 0.00 | 0.00 | 35.60K |
APPLE INCSOLE | COM | 52.20K | SH | $12.16M 3.97% | 0.00 | 0.00 | 52.20K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 170.04K | SH | $12.09M 3.95% | 0.00 | 0.00 | 170.04K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.91K | SH | $11.93M 3.89% | 0.00 | 0.00 | 25.91K |
ALPHABET INCSOLE | CAP STK CL A | 69.31K | SH | $11.50M 3.75% | 0.00 | 0.00 | 69.31K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 225.08K | SH | $10.77M 3.52% | 0.00 | 0.00 | 225.08K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 251.26K | SH | $10.49M 3.42% | 0.00 | 0.00 | 251.26K |
ISHARES TRSOLE | CORE S&P500 ETF | 17.45K | SH | $10.07M 3.29% | 0.00 | 0.00 | 17.45K |
AMAZON COM INCSOLE | COM | 50.08K | SH | $9.33M 3.05% | 0.00 | 0.00 | 50.08K |
ISHARES TRSOLE | CORE S&P MCP ETF | 144.05K | SH | $8.98M 2.93% | 0.00 | 0.00 | 144.05K |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 248.32K | SH | $8.70M 2.84% | 0.00 | 0.00 | 248.32K |
ISHARES TRSOLE | CORE S&P SCP ETF | 69.57K | SH | $8.14M 2.66% | 0.00 | 0.00 | 69.57K |
SPDR SER TRSOLE | BLOOMBERG INVT | 261.15K | SH | $8.06M 2.63% | 0.00 | 0.00 | 261.15K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 33.80K | SH | $8.02M 2.62% | 0.00 | 0.00 | 33.80K |
JPMORGAN CHASE & CO.SOLE | COM | 34.76K | SH | $7.33M 2.39% | 0.00 | 0.00 | 34.76K |
ISHARES INCSOLE | EM MKT SM-CP ETF | 113.11K | SH | $7.22M 2.36% | 0.00 | 0.00 | 113.11K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 25.65K | SH | $6.77M 2.21% | 0.00 | 0.00 | 25.65K |
MICROSOFT CORPSOLE | COM | 15.69K | SH | $6.75M 2.20% | 0.00 | 0.00 | 15.69K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.36K | SH | $6.41M 2.09% | 0.00 | 0.00 | 10.36K |
JOHNSON & JOHNSONSOLE | COM | 36.16K | SH | $5.86M 1.91% | 0.00 | 0.00 | 36.16K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 49.54K | SH | $5.23M 1.71% | 0.00 | 0.00 | 49.54K |
PEPSICO INCSOLE | COM | 29.94K | SH | $5.09M 1.66% | 0.00 | 0.00 | 29.94K |
ISHARES TRSOLE | EAFE SML CP ETF | 71.52K | SH | $4.84M 1.58% | 0.00 | 0.00 | 71.52K |
ABBVIE INCSOLE | COM | 24.14K | SH | $4.77M 1.56% | 0.00 | 0.00 | 24.14K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 40.13K | SH | $4.34M 1.42% | 0.00 | 0.00 | 40.13K |
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