13F-HR filed by HARBOR ADVISORY CORP /MA/
HARBOR ADVISORY CORP /MA/ filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-27, with 86 holding rows worth $275,931,923.
- Accession
- 0001100710-23-000005
- Filer
- CIK 1100710
- Filed
- 2023-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 86 entries on the cover page, a total value of $275,931,923 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,931,923 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 39,308 | $15,436,252 | dollars as filed | |
| Apple Inc | 037833100 | COM | 59,417 | $10,172,785 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 77,494 | $10,140,865 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,319 | $9,920,146 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 166,269 | $9,631,963 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,241 | $9,550,953 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 227,232 | $9,527,838 | dollars as filed | |
| VWO | 922042858 | SHS | 222,926 | $8,740,928 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 248,470 | $7,632,998 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 257,428 | $7,568,383 | dollars as filed | |
| IJH | 464287507 | COM | 30,348 | $7,567,274 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 71,547 | $6,749,029 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 35,112 | $6,638,626 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 52,001 | $6,610,367 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 105,073 | $5,736,986 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 36,408 | $5,670,546 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,504 | $5,583,850 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,829 | $5,481,315 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 25,409 | $5,291,170 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 31,174 | $5,282,123 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,007 | $5,054,210 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 52,339 | $4,424,216 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 77,045 | $4,350,731 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 26,629 | $3,969,319 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 157,673 | $3,899,253 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 195,265 | $3,872,105 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 38,396 | $3,718,653 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 152,154 | $3,707,993 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 108,277 | $3,591,548 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 40,466 | $3,536,728 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 103,858 | $3,464,037 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 69,018 | $3,418,462 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 30,064 | $3,297,420 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,479 | $3,240,763 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 208,391 | $3,190,466 | dollars as filed | |
| SPDW | 78463X889 | COM | 93,751 | $2,907,219 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6,087 | $2,883,108 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 84,020 | $2,820,551 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,947 | $2,577,631 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 35,215 | $2,571,399 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 92,659 | $2,554,145 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 80,221 | $2,418,663 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,721 | $2,235,927 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,153 | $2,147,826 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 87,096 | $2,092,917 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,022 | $2,082,972 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,295 | $1,961,269 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,918 | $1,924,109 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22,805 | $1,848,345 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 50,601 | $1,788,239 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 8,500 | $1,666,085 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,774 | $1,562,132 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,804 | $1,505,494 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 36,314 | $1,378,116 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,056 | $1,320,908 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,337 | $1,310,468 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 48,443 | $1,270,175 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 47,760 | $1,114,480 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 34,135 | $1,046,579 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,825 | $1,031,726 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,186 | $997,653 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 32,055 | $877,345 | dollars as filed | |
| VTI | 922908769 | COM | 4,047 | $859,623 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 24,575 | $855,947 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 28,845 | $789,776 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 18,288 | $674,827 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 17,325 | $674,462 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 19,701 | $639,494 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 26,335 | $609,392 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,130 | $511,097 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,905 | $472,631 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,036 | $425,951 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,150 | $390,266 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,350 | $359,087 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,040 | $349,776 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 16,549 | $347,364 | dollars as filed | |
| SPY | 78462F103 | SHS | 791 | $338,137 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 10,745 | $286,569 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,308 | $241,640 | dollars as filed | |
| SCHD | 808524797 | COM | 3,409 | $241,221 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 281 | $233,393 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,308 | $220,555 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 803 | $218,665 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 593 | $212,496 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,876 | $208,892 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 471 | $204,880 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001100710-23-000005 | this filing | 2023-10-27 | acceptance time not in the bulk data set |