13F-HR filed by HARBOR ADVISORY CORP /MA/
HARBOR ADVISORY CORP /MA/ filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-23, with 39 holding rows worth $111,414,000.
- Accession
- 0001100710-18-000007
- Filer
- CIK 1100710
- Filed
- 2018-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 39 entries on the cover page, a total value of $111,414,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,413,000 with VALUE read as thousands by filing date, 13F file number 028-05259. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 354,380 | $10,897,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 148,240 | $8,321,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 297,465 | $8,118,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 173,685 | $7,330,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 144,014 | $5,251,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 129,419 | $4,970,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,488 | $4,757,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,827 | $4,630,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 73,650 | $4,278,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 117,862 | $4,206,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 34,041 | $3,738,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,208 | $3,622,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 22,172 | $3,495,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22,237 | $3,462,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,449 | $3,415,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,207 | $3,295,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 39,692 | $3,233,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,754 | $2,882,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 22,240 | $2,421,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 55,451 | $2,386,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 46,125 | $2,166,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 33,951 | $2,071,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,037 | $1,642,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 31,990 | $1,386,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,605 | $1,299,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,451 | $1,193,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 849 | $947,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,551 | $873,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,740 | $666,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,945 | $653,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,450 | $619,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,724 | $603,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,979 | $556,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,350 | $482,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,500 | $472,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 4,242 | $328,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 15,167 | $266,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,656 | $248,000 | thousands by filing date | |
| CGM FOCUS FUND | 125325506 | EF | 5,415 | $236,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001100710-18-000007 | this filing | 2018-07-23 | acceptance time not in the bulk data set |