13F-HR filed by HARBOR ADVISORY CORP /MA/
HARBOR ADVISORY CORP /MA/ filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 84 holding rows worth $279,293,448.
- Accession
- 0001100710-24-000001
- Filer
- CIK 1100710
- Filed
- 2024-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 84 entries on the cover page, a total value of $279,293,448 stated on the cover page (in dollars after the unit check, H1), rows summing to $279,293,448 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 | 39,254 | $17,146,147 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 173,205 | $11,168,258 | dollars as filed | |
| Apple Inc | 037833100 | COM | 55,976 | $10,777,059 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 76,659 | $10,708,496 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 240,756 | $10,094,899 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,659 | $9,864,859 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,260 | $9,676,784 | dollars as filed | |
| VWO | 922042858 | SHS | 227,224 | $9,338,906 | dollars as filed | |
| IJH | 464287507 | COM | 29,241 | $8,104,143 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 256,187 | $8,067,329 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 51,169 | $7,774,618 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 69,685 | $7,543,401 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 242,425 | $7,415,781 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 34,349 | $7,327,672 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 112,376 | $6,496,457 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,242 | $6,334,864 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 25,231 | $5,869,740 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,517 | $5,582,318 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,674 | $5,518,011 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 34,415 | $5,394,207 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 30,272 | $5,141,396 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 52,339 | $4,918,296 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 72,062 | $4,460,638 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 37,344 | $4,110,454 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 25,979 | $4,025,966 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 40,466 | $4,013,823 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 158,086 | $3,914,209 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 153,173 | $3,815,539 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 123,148 | $3,545,431 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 97,284 | $3,519,429 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 27,272 | $3,412,818 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5,804 | $3,343,684 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,957 | $3,156,892 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 33,515 | $2,992,554 | dollars as filed | |
| SPDW | 78463X889 | COM | 80,440 | $2,735,764 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 47,647 | $2,564,362 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 71,121 | $2,518,395 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 76,921 | $2,399,166 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,211 | $2,398,084 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 84,058 | $2,364,552 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,797 | $2,313,664 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,765 | $2,302,400 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 88,229 | $2,213,666 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,786 | $1,942,975 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,644 | $1,923,722 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 20,835 | $1,881,192 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 7,943 | $1,785,507 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,774 | $1,735,348 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 36,314 | $1,460,186 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,743 | $1,391,743 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,007 | $1,388,626 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,056 | $1,327,066 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 48,443 | $1,314,743 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,304 | $1,230,154 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 34,135 | $1,186,874 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 47,760 | $1,141,464 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12,701 | $1,122,260 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,825 | $1,102,777 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 30,750 | $1,084,860 | dollars as filed | |
| VTI | 922908769 | COM | 3,877 | $919,702 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23,695 | $797,811 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 17,325 | $737,872 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 26,335 | $630,197 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 17,075 | $572,354 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,130 | $538,031 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,036 | $496,538 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,150 | $411,888 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,350 | $409,280 | dollars as filed | |
| SPY | 78462F103 | SHS | 791 | $375,970 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 16,549 | $350,508 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,539 | $328,760 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,372 | $317,398 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 281 | $313,666 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 10,745 | $310,316 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,876 | $295,269 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,308 | $274,301 | dollars as filed | |
| SCHD | 808524797 | COM | 3,409 | $259,527 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 803 | $249,637 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 471 | $233,249 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,728 | $220,545 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,936 | $220,022 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,090 | $215,133 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,729 | $210,419 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,849 | $200,427 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001100710-24-000001 | this filing | 2024-02-05 | acceptance time not in the bulk data set |