Filed: 1/29/2025ACC: 0001100710-25-000001
📋 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 $304.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$304.44M
Total AUM (reported)
3.65M
Total Shares
Allocation by class
COM$86.80M28.5%
S&P 500 ETF SHS$19.18M6.3%
CAP STK CL A$13.02M4.3%
CL B NEW$11.60M3.8%
CORE S&P500 ETF$11.04M3.6%
FTSE EUROPE ETF$10.71M3.5%
FTSE EMR MKT ETF$10.03M3.3%
Portfolio Concentration
Top 3$45.08M14.8%
4–10$72.67M23.9%
11–25$94.55M31.1%
Rest$92.14M30.3%
Top 3 weight
14.8%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 3.65M
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
3.65M
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
SOLEShares35.59K
TypeSH
Market value$19.18M
6.30%
Sole
0.00
Shared
0.00
None
35.59K
ALPHABET INC
SOLEShares68.80K
TypeSH
Market value$13.02M
4.28%
Sole
0.00
Shared
0.00
None
68.80K
APPLE INC
SOLEShares51.42K
TypeSH
Market value$12.88M
4.23%
Sole
0.00
Shared
0.00
None
51.42K
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.59K
TypeSH
Market value$11.60M
3.81%
Sole
0.00
Shared
0.00
None
25.59K
ISHARES TR
SOLEShares18.76K
TypeSH
Market value$11.04M
3.63%
Sole
0.00
Shared
0.00
None
18.76K
AMAZON COM INC
SOLEShares49.59K
TypeSH
Market value$10.88M
3.57%
Sole
0.00
Shared
0.00
None
49.59K
VANGUARD INTL EQUITY INDEX F
SOLEShares168.76K
TypeSH
Market value$10.71M
3.52%
Sole
0.00
Shared
0.00
None
168.76K
VANGUARD INTL EQUITY INDEX F
SOLEShares227.78K
TypeSH
Market value$10.03M
3.30%
Sole
0.00
Shared
0.00
None
227.78K
VANGUARD INDEX FDS
SOLEShares38.68K
TypeSH
Market value$9.29M
3.05%
Sole
0.00
Shared
0.00
None
38.68K
ISHARES TR
SOLEShares146.16K
TypeSH
Market value$9.11M
2.99%
Sole
0.00
Shared
0.00
None
146.16K
ISHARES TR
SOLEShares71.11K
TypeSH
Market value$8.19M
2.69%
Sole
0.00
Shared
0.00
None
71.11K
JPMORGAN CHASE & CO.
SOLEShares33.83K
TypeSH
Market value$8.11M
2.66%
Sole
0.00
Shared
0.00
None
33.83K
BROOKFIELD INFRAST PARTNERS
SOLEShares252.02K
TypeSH
Market value$8.01M
2.63%
Sole
0.00
Shared
0.00
None
252.02K
VANGUARD INDEX FDS
SOLEShares29.90K
TypeSH
Market value$7.90M
2.59%
Sole
0.00
Shared
0.00
None
29.90K
SPDR SER TR
SOLEShares256.16K
TypeSH
Market value$7.87M
2.59%
Sole
0.00
Shared
0.00
None
256.16K
MICROSOFT CORP
SOLEShares16.24K
TypeSH
Market value$6.85M
2.25%
Sole
0.00
Shared
0.00
None
16.24K
ISHARES INC
SOLEShares112.90K
TypeSH
Market value$6.56M
2.16%
Sole
0.00
Shared
0.00
None
112.90K
SSGA ACTIVE ETF TR
SOLEShares142.66K
TypeSH
Market value$5.95M
1.96%
Sole
0.00
Shared
0.00
None
142.66K
THERMO FISHER SCIENTIFIC INC
SOLEShares11.20K
TypeSH
Market value$5.83M
1.91%
Sole
0.00
Shared
0.00
None
11.20K
FIRST TR EXCHANGE-TRADED FD
SOLEShares116.19K
TypeSH
Market value$5.37M
1.76%
Sole
0.00
Shared
0.00
None
116.19K
VANGUARD ADMIRAL FDS INC
SOLEShares49.54K
TypeSH
Market value$5.23M
1.72%
Sole
0.00
Shared
0.00
None
49.54K
JOHNSON & JOHNSON
SOLEShares36.08K
TypeSH
Market value$5.22M
1.71%
Sole
0.00
Shared
0.00
None
36.08K
INVESCO EXCHANGE TRADED FD T
SOLEShares26.66K
TypeSH
Market value$4.67M
1.53%
Sole
0.00
Shared
0.00
None
26.66K
PEPSICO INC
SOLEShares29.79K
TypeSH
Market value$4.53M
1.49%
Sole
0.00
Shared
0.00
None
29.79K
ABBVIE INC
SOLEShares24K
TypeSH
Market value$4.26M
1.40%
Sole
0.00
Shared
0.00
None
24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 35.59K | SH | $19.18M 6.30% | 0.00 | 0.00 | 35.59K |
ALPHABET INCSOLE | CAP STK CL A | 68.80K | SH | $13.02M 4.28% | 0.00 | 0.00 | 68.80K |
APPLE INCSOLE | COM | 51.42K | SH | $12.88M 4.23% | 0.00 | 0.00 | 51.42K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.59K | SH | $11.60M 3.81% | 0.00 | 0.00 | 25.59K |
ISHARES TRSOLE | CORE S&P500 ETF | 18.76K | SH | $11.04M 3.63% | 0.00 | 0.00 | 18.76K |
AMAZON COM INCSOLE | COM | 49.59K | SH | $10.88M 3.57% | 0.00 | 0.00 | 49.59K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 168.76K | SH | $10.71M 3.52% | 0.00 | 0.00 | 168.76K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 227.78K | SH | $10.03M 3.30% | 0.00 | 0.00 | 227.78K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 38.68K | SH | $9.29M 3.05% | 0.00 | 0.00 | 38.68K |
ISHARES TRSOLE | CORE S&P MCP ETF | 146.16K | SH | $9.11M 2.99% | 0.00 | 0.00 | 146.16K |
ISHARES TRSOLE | CORE S&P SCP ETF | 71.11K | SH | $8.19M 2.69% | 0.00 | 0.00 | 71.11K |
JPMORGAN CHASE & CO.SOLE | COM | 33.83K | SH | $8.11M 2.66% | 0.00 | 0.00 | 33.83K |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 252.02K | SH | $8.01M 2.63% | 0.00 | 0.00 | 252.02K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 29.90K | SH | $7.90M 2.59% | 0.00 | 0.00 | 29.90K |
SPDR SER TRSOLE | BLOOMBERG INVT | 256.16K | SH | $7.87M 2.59% | 0.00 | 0.00 | 256.16K |
MICROSOFT CORPSOLE | COM | 16.24K | SH | $6.85M 2.25% | 0.00 | 0.00 | 16.24K |
ISHARES INCSOLE | EM MKT SM-CP ETF | 112.90K | SH | $6.56M 2.16% | 0.00 | 0.00 | 112.90K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 142.66K | SH | $5.95M 1.96% | 0.00 | 0.00 | 142.66K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.20K | SH | $5.83M 1.91% | 0.00 | 0.00 | 11.20K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 116.19K | SH | $5.37M 1.76% | 0.00 | 0.00 | 116.19K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 49.54K | SH | $5.23M 1.72% | 0.00 | 0.00 | 49.54K |
JOHNSON & JOHNSONSOLE | COM | 36.08K | SH | $5.22M 1.71% | 0.00 | 0.00 | 36.08K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 26.66K | SH | $4.67M 1.53% | 0.00 | 0.00 | 26.66K |
PEPSICO INCSOLE | COM | 29.79K | SH | $4.53M 1.49% | 0.00 | 0.00 | 29.79K |
ABBVIE INCSOLE | COM | 24K | SH | $4.26M 1.40% | 0.00 | 0.00 | 24K |
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