HARBOR ADVISORY CORP /MA/ Diversified Active

CIK: 0001100710 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 23, 2019

Total Value ($000): $111,870 (100.0% shares, 0.0% debt)

Holdings (40)

— SPDR BLMBG BRCLYS INVT GR FLTG 13.8%

Value ($000) $15,438 Shares 502,865 Est. Cost $30.68 Unrealized —

VGK VANGUARD EUROPEAN 7.3%

Value ($000) $8,156 Shares 152,140 Est. Cost $58.91 Unrealized —

VWO VANGUARD EMERGING MARKETS 6.7%

Value ($000) $7,477 Shares 175,930 Est. Cost $45.97 Unrealized —

— SPDR BLMBG BARCLAYS ST HY BD 5.2%

Value ($000) $5,789 Shares 212,425 Est. Cost $27.55 Unrealized —

— BROOKFIELD INFRSTRUC PRTNRS L. 4.9%

Value ($000) $5,533 Shares 132,153 Est. Cost $44.75 Unrealized —

BRK/B BERKSHIRE HATHWY CL B NEW 4.5%

Value ($000) $5,088 Shares 25,326 Est. Cost $190.18 Unrealized +6.1%

VNQI VANGUARD GLB EX-US R.E. IDX 4.0%

Value ($000) $4,441 Shares 74,548 Est. Cost $60.50 Unrealized —

WY WEYERHAEUSER CO. 3.8%

Value ($000) $4,271 Shares 162,160 Est. Cost $25.03 Unrealized -22.9%

— ENBRIDGE INC. 3.8%

Value ($000) $4,261 Shares 117,509 Est. Cost $38.68 Unrealized —

GOOGL ALPHABET, INC. CL A 3.6%

Value ($000) $4,000 Shares 3,399 Est. Cost $51.57 Unrealized +8.7%

IBB ISHARES NASDAQ BIOTECHNOLOGY 3.5%

Value ($000) $3,946 Shares 35,296 Est. Cost $106.93 Unrealized —

VNQ VANGUARD REIT INDEX ETF 3.4%

Value ($000) $3,790 Shares 43,612 Est. Cost $82.73 Unrealized —

VO VANGUARD MID-CAP ETF 3.4%

Value ($000) $3,774 Shares 23,477 Est. Cost $155.14 Unrealized —

VOO VANGUARD INDEX FUNDS S&P 500 E 3.3%

Value ($000) $3,725 Shares 14,354 Est. Cost $245.14 Unrealized —

VB VANGUARD SMALL-CAP ETF 3.3%

Value ($000) $3,660 Shares 23,952 Est. Cost $148.26 Unrealized —

AAPL APPLE INC 3.0%

Value ($000) $3,406 Shares 17,929 Est. Cost $39.10 Unrealized +3.4%

JNJ JOHNSON & JOHNSON 2.9%

Value ($000) $3,265 Shares 23,354 Est. Cost $110.98 Unrealized -0.6%

CSCO CISCO SYSTEMS, INC. 2.7%

Value ($000) $2,967 Shares 54,951 Est. Cost $27.97 Unrealized +41.3%

PEP PEPSICO INC. 2.4%

Value ($000) $2,702 Shares 22,045 Est. Cost $88.99 Unrealized +3.9%

ABT ABBOTT LABORATORIES 2.3%

Value ($000) $2,599 Shares 32,507 Est. Cost $48.12 Unrealized +37.4%

SRLN SPDR BLACKSTONE/GSO SENIOR LOA 1.8%

Value ($000) $2,066 Shares 44,855 Est. Cost $47.03 Unrealized —

EEM MSCI EMERGING MKTS INDEX 1.2%

Value ($000) $1,360 Shares 31,686 Est. Cost $47.06 Unrealized —

— 3M COMPANY 1.2%

Value ($000) $1,344 Shares 6,470 Est. Cost $235.34 Unrealized —

— JPMORGAN CHASE & CO. 1.1%

Value ($000) $1,217 Shares 12,026 Est. Cost $106.68 Unrealized —

GOOG ALPHABET, INC. CL C 0.9%

Value ($000) $973 Shares 829 Est. Cost $50.52 Unrealized +10.2%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $731 Shares 9,048 Est. Cost $57.01 Unrealized -2.8%

VTI VANGUARD TOTAL STK MKT 0.6%

Value ($000) $680 Shares 4,699 Est. Cost $137.31 Unrealized —

ADI ANALOG DEVICES, INC. 0.6%

Value ($000) $679 Shares 6,450 Est. Cost $76.11 Unrealized +16.2%

BA BOEING CO. 0.5%

Value ($000) $612 Shares 1,605 Est. Cost $265.72 Unrealized +41.2%

PG PROCTER & GAMBLE CO 0.5%

Value ($000) $607 Shares 5,835 Est. Cost $72.65 Unrealized +13.0%

EMR EMERSON ELECTRIC CO. 0.5%

Value ($000) $581 Shares 8,489 Est. Cost $53.28 Unrealized +5.2%

IWF ISHARES RUSSELL 1000 GRWTH 0.5%

Value ($000) $507 Shares 3,350 Est. Cost $134.76 Unrealized —

EZU ISHARES MSCI EUROZONE ETF 0.4%

Value ($000) $444 Shares 11,500 Est. Cost $43.39 Unrealized —

NSRGY NESTLE SPON ADR REPSTG REG SH 0.4%

Value ($000) $404 Shares 4,242 Est. Cost $86.04 Unrealized —

IBM INTERNATIONAL BUSINESS MACHINE 0.4%

Value ($000) $394 Shares 2,790 Est. Cost $102.11 Unrealized -7.3%

— ZIMMER BIOMET HOLDINGS, INC. 0.2%

Value ($000) $219 Shares 1,715 Est. Cost $127.70 Unrealized —

MSFT MICROSOFT CORP. 0.2%

Value ($000) $210 Shares 1,779 Est. Cost $102.29 Unrealized 0.0%

KO COCA COLA CO. 0.2%

Value ($000) $209 Shares 4,456 Est. Cost $35.63 Unrealized +6.0%

— CGM FOCUS FUND 0.2%

Value ($000) $202 Shares 5,415 Est. Cost $53.37 Unrealized —

— UNITED FINANCIAL BANCORP INC. 0.1%

Value ($000) $143 Shares 10,000 Est. Cost $17.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR BLMBG BRCLYS INVT GR FLTG	502,865	$15,438	13.8%	$30.68	—	MF	78468r200
VGK	VANGUARD EUROPEAN	152,140	$8,156	7.3%	$58.91	—	COM	922042874
VWO	VANGUARD EMERGING MARKETS	175,930	$7,477	6.7%	$45.97	—	COM	922042858
—	SPDR BLMBG BARCLAYS ST HY BD	212,425	$5,789	5.2%	$27.55	—	MF	78468r408
—	BROOKFIELD INFRSTRUC PRTNRS L.	132,153	$5,533	4.9%	$44.75	—	COM	g16252101
BRK/B	BERKSHIRE HATHWY CL B NEW	25,326	$5,088	4.5%	$190.18	+6.1%	COM	084670702
VNQI	VANGUARD GLB EX-US R.E. IDX	74,548	$4,441	4.0%	$60.50	—	COM	922042676
WY	WEYERHAEUSER CO.	162,160	$4,271	3.8%	$25.03	-22.9%	COM	962166104
—	ENBRIDGE INC.	117,509	$4,261	3.8%	$38.68	—	COM	29250n105
GOOGL	ALPHABET, INC. CL A	3,399	$4,000	3.6%	$51.57	+8.7%	COM	02079K305
IBB	ISHARES NASDAQ BIOTECHNOLOGY	35,296	$3,946	3.5%	$106.93	—	COM	464287556
VNQ	VANGUARD REIT INDEX ETF	43,612	$3,790	3.4%	$82.73	—	COM	922908553
VO	VANGUARD MID-CAP ETF	23,477	$3,774	3.4%	$155.14	—	EF	922908629
VOO	VANGUARD INDEX FUNDS S&P 500 E	14,354	$3,725	3.3%	$245.14	—	EF	922908363
VB	VANGUARD SMALL-CAP ETF	23,952	$3,660	3.3%	$148.26	—	EF	922908751
AAPL	APPLE INC	17,929	$3,406	3.0%	$39.10	+3.4%	COM	037833100
JNJ	JOHNSON & JOHNSON	23,354	$3,265	2.9%	$110.98	-0.6%	COM	478160104
CSCO	CISCO SYSTEMS, INC.	54,951	$2,967	2.7%	$27.97	+41.3%	COM	17275R102
PEP	PEPSICO INC.	22,045	$2,702	2.4%	$88.99	+3.9%	COM	713448108
ABT	ABBOTT LABORATORIES	32,507	$2,599	2.3%	$48.12	+37.4%	COM	002824100
SRLN	SPDR BLACKSTONE/GSO SENIOR LOA	44,855	$2,066	1.8%	$47.03	—	MF	78467V608
EEM	MSCI EMERGING MKTS INDEX	31,686	$1,360	1.2%	$47.06	—	COM	464287234
—	3M COMPANY	6,470	$1,344	1.2%	$235.34	—	COM	88579y101
—	JPMORGAN CHASE & CO.	12,026	$1,217	1.1%	$106.68	—	COM	46625h100
GOOG	ALPHABET, INC. CL C	829	$973	0.9%	$50.52	+10.2%	COM	02079K107
XOM	EXXON MOBIL CORP	9,048	$731	0.7%	$57.01	-2.8%	COM	30231G102
VTI	VANGUARD TOTAL STK MKT	4,699	$680	0.6%	$137.31	—	EF	922908769
ADI	ANALOG DEVICES, INC.	6,450	$679	0.6%	$76.11	+16.2%	COM	032654105
BA	BOEING CO.	1,605	$612	0.5%	$265.72	+41.2%	COM	097023105
PG	PROCTER & GAMBLE CO	5,835	$607	0.5%	$72.65	+13.0%	COM	742718109
EMR	EMERSON ELECTRIC CO.	8,489	$581	0.5%	$53.28	+5.2%	COM	291011104
IWF	ISHARES RUSSELL 1000 GRWTH	3,350	$507	0.5%	$134.76	—	EF	464287614
EZU	ISHARES MSCI EUROZONE ETF	11,500	$444	0.4%	$43.39	—	COM	464286608
NSRGY	NESTLE SPON ADR REPSTG REG SH	4,242	$404	0.4%	$86.04	—	COM	641069406
IBM	INTERNATIONAL BUSINESS MACHINE	2,790	$394	0.4%	$102.11	-7.3%	COM	459200101
—	ZIMMER BIOMET HOLDINGS, INC.	1,715	$219	0.2%	$127.70	—	COM	98956p102
MSFT	MICROSOFT CORP.	1,779	$210	0.2%	$102.29	0.0%	COM	594918104
KO	COCA COLA CO.	4,456	$209	0.2%	$35.63	+6.0%	COM	191216100
—	CGM FOCUS FUND	5,415	$202	0.2%	$53.37	—	EF	125325506
—	UNITED FINANCIAL BANCORP INC.	10,000	$143	0.1%	$17.67	—	COM	910304104