13F-HR filed by HARBOR ADVISORY CORP /MA/
HARBOR ADVISORY CORP /MA/ filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 98 holding rows worth $251,561,000.
- Accession
- 0001100710-21-000003
- Filer
- CIK 1100710
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 98 entries on the cover page, a total value of $251,561,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,562,000 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 | 442,047 | $13,544,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 420,983 | $10,954,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 198,328 | $10,323,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 147,708 | $9,306,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,363 | $8,999,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 72,364 | $8,839,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 153,674 | $8,183,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,756 | $7,857,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,206 | $6,049,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 36,691 | $6,030,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,614 | $5,688,000 | thousands by filing date | |
| FIDELITY 500 INDEX | 315911750 | MFD | 37,400 | $5,169,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 140,818 | $5,013,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 32,566 | $4,903,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 100,323 | $4,843,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 40,313 | $4,831,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,520 | $4,801,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 32,816 | $4,642,000 | thousands by filing date | |
| American Century Equity Income Fund | 025076209 | Mutual Fund | 463,834 | $4,393,000 | thousands by filing date | |
| IJH | 464287507 | COM | 15,890 | $4,136,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 112,354 | $4,090,000 | thousands by filing date | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 64,893 | $3,956,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 30,188 | $3,871,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,215 | $3,759,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 40,242 | $3,697,000 | thousands by filing date | |
| EATON VANCE MUNI OPP CL A | 27826Y571 | MF | 293,708 | $3,695,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 61,718 | $3,441,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 19,169 | $3,382,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,162 | $3,221,000 | thousands by filing date | |
| NUVEEN S-T MUNI BD FD CL A | 670690593 | MF | 296,623 | $3,020,000 | thousands by filing date | |
| TOUCHSTONE SANDS CPTL EMERG MKTS GR Y | 89154Q570 | Mutual Fund | 141,307 | $3,017,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 202,316 | $2,990,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,275 | $2,938,000 | thousands by filing date | |
| AB MUNICIPAL INCOME NATIONAL FUND ADV CL N/L | 018642819 | Non-Taxable Mutual Fund - No Load | 262,982 | $2,801,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 53,677 | $2,776,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,822 | $2,745,000 | thousands by filing date | |
| HARRIS ASSOC INVT TR | 413838822 | OAKMK GLBSEL I | 115,598 | $2,689,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,435 | $2,555,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 12,701 | $2,526,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,579 | $2,258,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,273 | $2,175,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,345 | $2,095,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,277 | $2,036,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,238 | $1,991,000 | thousands by filing date | |
| VANGUARD GROWTH INDEX (ADM) | 922908660 | MFD | 14,303 | $1,891,000 | thousands by filing date | |
| PAYDEN CORE BOND FD ADV | 704329333 | MF | 157,706 | $1,691,000 | thousands by filing date | |
| GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNI | 38147N293 | COM | 88,776 | $1,620,000 | thousands by filing date | |
| PRINCIPAL MID CAP (FUND CLASS A) | 74254T443 | SHS | 42,918 | $1,557,000 | thousands by filing date | |
| SCHWAB US AGGREGATE BOND INDEX | 808517718 | SCHWAB MUTL FUNDS | 147,259 | $1,529,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 48,443 | $1,490,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 31,279 | $1,431,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 675 | $1,396,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,049 | $1,358,000 | thousands by filing date | |
| DWS SHORT TERM MUNICIPAL BOND S | 25158T806 | NTF BOND FUNDS | 129,376 | $1,317,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,419 | $1,303,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,324 | $1,274,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,901 | $1,265,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,644 | $1,264,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,668 | $1,214,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,184 | $1,108,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 25,756 | $1,048,000 | thousands by filing date | |
| BNY MELLON INSTL S&P 500 IDX I | 05589L863 | EF | 13,677 | $980,000 | thousands by filing date | |
| OAKMARK INTL FD | 413838202 | Equity Mutual Fu | 31,890 | $907,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,174 | $863,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,698 | $825,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 35,616 | $784,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 57,772 | $775,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,776 | $697,000 | thousands by filing date | |
| VANGUARD TAX-MGD CAP APPREC | 921943866 | MFD | 3,156 | $659,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 1,758 | $645,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,736 | $616,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,435 | $611,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 6,382 | $600,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,226 | $541,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,091 | $537,000 | thousands by filing date | |
| NUVEEN PREFERRED SECS & INC A | 670700103 | MFF | 29,024 | $511,000 | thousands by filing date | |
| BNY Mellon Family Of Funds Int | 05587K741 | OTHER | 20,555 | $495,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,483 | $485,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 4,052 | $452,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,740 | $416,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,605 | $409,000 | thousands by filing date | |
| FIDELITY U.S. BOND INDEX | 316146356 | COM | 31,818 | $381,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,744 | $355,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,116 | $341,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,544 | $339,000 | thousands by filing date | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 18,181 | $305,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,611 | $295,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,729 | $277,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,050 | $275,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 11,948 | $273,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,245 | $270,000 | thousands by filing date | |
| BNY MELLON FDS TR MDCP MLT STRG M | 05569M608 | COM | 12,210 | $268,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,579 | $261,000 | thousands by filing date | |
| Somerset Trust Holding Co | 835126103 | Com | 6,267 | $260,000 | thousands by filing date | |
| DELAWARE MID CAP GROWTH EQUITY A | 245906102 | NTF EQUITY FUNDS | 5,549 | $239,000 | thousands by filing date | |
| BNY MELLON MA INTERM MUNI BD | 05569M673 | MF | 17,900 | $235,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,552 | $229,000 | thousands by filing date | |
| BNY MELLON NATIONAL INTERM MUNI BOND | 05569M756 | MF | 11,948 | $168,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001100710-21-000003 | this filing | 2021-05-13 | acceptance time not in the bulk data set |