Harbor Advisory Corp /Ma/ Top Holdings and 13F Report (2024)

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About Harbor Advisory Corp /Ma/

Investment Activity

Harbor Advisory Corp /Ma/ has $293.78 million in total holdings as of March 31, 2024.
Harbor Advisory Corp /Ma/ owns shares of 86 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 3.99% of the portfolio was purchased this quarter.
About 1.54% of the portfolio was sold this quarter.
This quarter, Harbor Advisory Corp /Ma/ has purchased 84 new stocks and bought additional shares in 9 stocks.
Harbor Advisory Corp /Ma/ sold shares of 33 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $18,823,731
Vanguard FTSE Europe ETF: $11,599,180
Berkshire Hathaway: $11,455,806
Alphabet: $11,252,435
SPDR Blackstone Senior Loan ETF: $10,121,433

Largest New Holdings this Quarter

First Trust NASDAQ Technology Dividend Index Fund: $348,350 Holding
Philip Morris International: $242,355 Holding
Emerson Electric: $207,785 Holding
Chevron: $206,324 Holding
Salesforce: $202,092 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 114,747 shares (about $6.97M)
iShares Semiconductor ETF: 11,341 shares (about $2.56M)
iShares iBonds Dec 2028 Term Corporate ETF: 21,959 shares (about $546.89K)
First Trust NASDAQ Technology Dividend Index Fund: 5,000 shares (about $348.35K)
Johnson & Johnson: 2,141 shares (about $338.69K)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 1,469 shares (about $772.30K)
McDonald's: 1,335 shares (about $376.40K)
iShares Core Dividend Growth ETF: 5,824 shares (about $338.14K)
Alphabet: 2,105 shares (about $317.71K)
iShares S&P Small-Cap 600 Growth ETF: 1,488 shares (about $194.53K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$18,823,731	$45,666 ▼	-0.2%	39,159	6.4%	ETF
VGK Vanguard FTSE Europe ETF	$11,599,180	$64,444 ▼	-0.6%	172,248	3.9%	ETF
BRK.B Berkshire Hathaway	$11,455,806	$175,357 ▼	-1.5%	27,242	3.9%	Finance
GOOGL Alphabet	$11,252,435	$317,708 ▼	-2.7%	74,554	3.8%	Computer and Technology
SRLN SPDR Blackstone Senior Loan ETF	$10,121,433	$16,802 ▼	-0.2%	240,357	3.4%	ETF
IVV iShares Core S&P 500 ETF	$9,878,992	$772,297 ▼	-7.3%	18,791	3.4%	ETF
AAPL Apple	$9,520,570	$78,195 ▼	-0.8%	55,520	3.2%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$9,430,413	$60,734 ▼	-0.6%	225,770	3.2%	ETF
AMZN Amazon.com	$9,137,330	$92,535 ▼	-1.0%	50,656	3.1%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$8,745,831	$6,969,733 ▲	392.4%	143,988	3.0%	ETF
VB Vanguard Small-Cap ETF	$7,916,986	$65,148 ▲	0.8%	34,634	2.7%	ETF
BIP Brookfield Infrastructure Partners	$7,864,702	$130,895 ▼	-1.6%	251,993	2.7%	Finance
IJR iShares Core S&P Small-Cap ETF	$7,712,196	$10,610 ▲	0.1%	69,781	2.6%	ETF
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$7,473,963		0.0%	242,425	2.5%	ETF
JPM JPMorgan Chase & Co.	$7,419,513	$40,060 ▼	-0.5%	37,042	2.5%	Finance
EEMS iShares MSCI Emerging Markets Small-Cap ETF	$6,540,530	$72,797 ▼	-1.1%	111,139	2.2%	ETF
VO Vanguard Mid-Cap ETF	$6,316,711	$12,493 ▲	0.2%	25,281	2.2%	ETF
TMO Thermo Fisher Scientific	$6,077,713	$34,873 ▼	-0.6%	10,457	2.1%	Medical
MSFT Microsoft	$6,048,897	$124,958 ▼	-2.0%	14,377	2.1%	Computer and Technology
JNJ Johnson & Johnson	$5,782,811	$338,686 ▲	6.2%	36,556	2.0%	Medical
IVOO Vanguard S&P Mid-Cap 400 ETF	$5,377,431	$14,009 ▼	-0.3%	52,203	1.8%	ETF
PEP PepsiCo	$5,297,903		0.0%	30,272	1.8%	Consumer Staples
ABBV AbbVie	$4,643,186	$87,590 ▼	-1.9%	25,498	1.6%	Medical
SCZ iShares MSCI EAFE Small-Cap ETF	$4,490,097	$73,589 ▼	-1.6%	70,900	1.5%	ETF
ABT Abbott Laboratories	$4,209,512	$35,007 ▼	-0.8%	37,036	1.4%	Medical
VIOO Vanguard S&P Small-Cap 600 ETF	$4,080,909	$26,390 ▼	-0.6%	40,206	1.4%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$3,922,114		0.0%	158,086	1.3%	ETF
SOXX iShares Semiconductor ETF	$3,873,398	$2,562,158 ▲	195.4%	17,145	1.3%	ETF
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$3,836,984		0.0%	153,173	1.3%	ETF
MRK Merck & Co., Inc.	$3,796,070	$24,807 ▼	-0.6%	28,769	1.3%	Medical
ENB Enbridge	$3,519,369		0.0%	97,284	1.2%	Oils/Energy
PFE Pfizer	$3,423,379	$6,022 ▲	0.2%	123,365	1.2%	Medical
IJT iShares S&P Small-Cap 600 Growth ETF	$3,370,742	$194,526 ▼	-5.5%	25,784	1.1%	ETF
XBI SPDR S&P Biotech ETF	$3,173,122	$7,117 ▼	-0.2%	33,440	1.1%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$2,882,970		0.0%	80,440	1.0%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$2,744,232	$546,889 ▲	24.9%	110,188	0.9%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$2,573,869		0.0%	71,121	0.9%	ETF
DIS Walt Disney	$2,549,371		0.0%	20,835	0.9%	Consumer Discretionary
V Visa	$2,531,256	$39,350 ▼	-1.5%	9,070	0.9%	Business Services
PFF iShares Preferred and Income Securities ETF	$2,479,164		0.0%	76,921	0.8%	ETF
DGRO iShares Core Dividend Growth ETF	$2,428,243	$338,141 ▼	-12.2%	41,823	0.8%	ETF
HYBL SPDR Blackstone High Income ETF	$2,385,566		0.0%	84,058	0.8%	ETF
CSCO Cisco Systems	$2,285,728		0.0%	45,797	0.8%	Computer and Technology
LOW Lowe's Companies	$2,161,639	$40,247 ▼	-1.8%	8,486	0.7%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$2,059,270		0.0%	25,786	0.7%	Finance
XSD SPDR S&P Semiconductor ETF	$1,843,570		0.0%	7,943	0.6%	ETF
MCD McDonald's	$1,812,939	$376,403 ▼	-17.2%	6,430	0.6%	Retail/Wholesale
IBB iShares Biotechnology ETF	$1,752,848		0.0%	12,774	0.6%	Finance
HD Home Depot	$1,537,085		0.0%	4,007	0.5%	Retail/Wholesale
MDY SPDR S&P MidCap 400 ETF Trust	$1,526,205		0.0%	2,743	0.5%	ETF
EEM iShares MSCI Emerging Markets ETF	$1,491,779		0.0%	36,314	0.5%	Finance
PG Procter & Gamble	$1,469,336		0.0%	9,056	0.5%	Consumer Staples
XOM Exxon Mobil	$1,430,217		0.0%	12,304	0.5%	Oils/Energy
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$1,344,778		0.0%	48,443	0.5%	ETF
GOOG Alphabet	$1,191,435		0.0%	7,825	0.4%	Computer and Technology
WY Weyerhaeuser	$1,177,309	$48,478 ▼	-4.0%	32,785	0.4%	Construction
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$1,139,076		0.0%	47,760	0.4%	ETF
VNQ Vanguard Real Estate ETF	$1,044,765	$53,618 ▼	-4.9%	12,081	0.4%	ETF
BIPC Brookfield Infrastructure	$1,018,418	$89,812 ▼	-8.1%	28,258	0.3%	Utilities
VTI Vanguard Total Stock Market ETF	$1,007,632		0.0%	3,877	0.3%	ETF
BAC Bank of America	$898,514		0.0%	23,695	0.3%	Finance
VNQI Vanguard Global ex-U.S. Real Estate ETF	$730,076		0.0%	17,325	0.2%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$635,341	$8,568 ▲	1.4%	26,695	0.2%	ETF
PSK SPDR ICE Preferred Securities ETF	$595,405		0.0%	17,075	0.2%	ETF
IBM International Business Machines	$579,755		0.0%	3,036	0.2%	Computer and Technology
KO Coca-Cola	$558,573		0.0%	9,130	0.2%	Consumer Staples
NVDA NVIDIA	$425,577		0.0%	471	0.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$413,748		0.0%	791	0.1%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$406,451		0.0%	4,150	0.1%	Finance
IWF iShares Russell 1000 Growth ETF	$353,903	$101,115 ▼	-22.2%	1,050	0.1%	ETF
BKLN Invesco Senior Loan ETF	$350,011		0.0%	16,549	0.1%	ETF
TDIV First Trust NASDAQ Technology Dividend Index Fund	$348,350	$348,350 ▲	New Holding	5,000	0.1%	Manufacturing
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$316,548		0.0%	10,745	0.1%	Finance
AVGO Broadcom	$314,122	$58,318 ▼	-15.7%	237	0.1%	Computer and Technology
GE General Electric	$303,316		0.0%	1,728	0.1%	Transportation
SCHD Schwab US Dividend Equity ETF	$274,868		0.0%	3,409	0.1%	ETF
MDLZ Mondelez International	$265,042	$52,714 ▼	-16.6%	3,786	0.1%	Consumer Staples
INTC Intel	$259,543		0.0%	5,876	0.1%	Computer and Technology
PM Philip Morris International	$242,355	$242,355 ▲	New Holding	2,645	0.1%	Consumer Staples
SPLG SPDR Portfolio S&P 500 ETF	$242,182		0.0%	3,936	0.1%	ETF
ZBH Zimmer Biomet	$228,193		0.0%	1,729	0.1%	Medical
IEFA iShares Core MSCI EAFE ETF	$211,453		0.0%	2,849	0.1%	ETF
EMR Emerson Electric	$207,785	$207,785 ▲	New Holding	1,832	0.1%	Industrial Products
CVX Chevron	$206,324	$206,324 ▲	New Holding	1,308	0.1%	Oils/Energy
HON Honeywell International	$203,198	$65,270 ▼	-24.3%	990	0.1%	Multi-Sector Conglomerates
CRM Salesforce	$202,092	$202,092 ▲	New Holding	671	0.1%	Computer and Technology
DHR Danaher	$0	$317,398 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
VUG Vanguard Growth ETF	$0	$249,637 ▼	-100.0%	0	0.0%	ETF
ZTS Zoetis	$0	$215,133 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Harbor Advisory Corp /Ma/ Top Holdings and 13F Report (2024)

About Harbor Advisory Corp /Ma/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Harbor Advisory Corp /Ma/ Top Holdings and 13F Report (2024)

About Harbor Advisory Corp /Ma/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHarbor Advisory Corp /Ma/

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information