HARBOR ADVISORY CORP /MA/ Diversified Active

CIK: 0001100710 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 30, 2019

Total Value ($000): $113,278 (100.0% shares, 0.0% debt)

Holdings (39)

— SPDR BLMBG BRCLYS INVT GR FLTG 14.6%

Value ($000) $16,578 Shares 539,475 Est. Cost $30.68 Unrealized —

VGK VANGUARD EUROPEAN 7.4%

Value ($000) $8,361 Shares 152,300 Est. Cost $58.91 Unrealized —

VWO VANGUARD EMERGING MARKETS 6.6%

Value ($000) $7,501 Shares 176,365 Est. Cost $45.97 Unrealized —

— BROOKFIELD INFRSTRUC PRTNRS L. 5.1%

Value ($000) $5,722 Shares 133,246 Est. Cost $44.75 Unrealized —

BRK/B BERKSHIRE HATHWY CL B NEW 4.8%

Value ($000) $5,430 Shares 25,471 Est. Cost $190.18 Unrealized +8.8%

— SPDR BLMBG BARCLAYS ST HY BD 4.7%

Value ($000) $5,282 Shares 193,975 Est. Cost $27.55 Unrealized —

VNQI VANGUARD GLB EX-US R.E. IDX 3.9%

Value ($000) $4,364 Shares 73,973 Est. Cost $60.50 Unrealized —

WY WEYERHAEUSER CO. 3.8%

Value ($000) $4,330 Shares 164,370 Est. Cost $24.96 Unrealized -21.1%

— ENBRIDGE INC. 3.8%

Value ($000) $4,261 Shares 118,099 Est. Cost $38.68 Unrealized —

VOO VANGUARD INDEX FUNDS S&P 500 E 3.5%

Value ($000) $3,978 Shares 14,779 Est. Cost $245.84 Unrealized —

VO VANGUARD MID-CAP ETF 3.5%

Value ($000) $3,952 Shares 23,642 Est. Cost $155.14 Unrealized —

IBB ISHARES NASDAQ BIOTECHNOLOGY 3.4%

Value ($000) $3,816 Shares 34,976 Est. Cost $106.93 Unrealized —

VNQ VANGUARD REIT INDEX ETF 3.3%

Value ($000) $3,789 Shares 43,357 Est. Cost $82.73 Unrealized —

VB VANGUARD SMALL-CAP ETF 3.3%

Value ($000) $3,780 Shares 24,127 Est. Cost $148.26 Unrealized —

GOOGL ALPHABET, INC. CL A 3.2%

Value ($000) $3,650 Shares 3,371 Est. Cost $51.57 Unrealized +11.4%

AAPL APPLE INC 3.1%

Value ($000) $3,542 Shares 17,894 Est. Cost $39.10 Unrealized +19.3%

JNJ JOHNSON & JOHNSON 2.9%

Value ($000) $3,244 Shares 23,289 Est. Cost $110.98 Unrealized +3.4%

CSCO CISCO SYSTEMS, INC. 2.6%

Value ($000) $2,972 Shares 54,301 Est. Cost $27.97 Unrealized +61.5%

PEP PEPSICO INC. 2.5%

Value ($000) $2,866 Shares 21,855 Est. Cost $88.99 Unrealized +17.7%

ABT ABBOTT LABORATORIES 2.4%

Value ($000) $2,721 Shares 32,357 Est. Cost $48.12 Unrealized +45.9%

SRLN SPDR BLACKSTONE/GSO SENIOR LOA 1.8%

Value ($000) $1,990 Shares 43,055 Est. Cost $47.03 Unrealized —

EEM MSCI EMERGING MKTS INDEX 1.2%

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

— JPMORGAN CHASE & CO. 1.2%

Value ($000) $1,326 Shares 11,856 Est. Cost $106.68 Unrealized —

— 3M COMPANY 1.0%

Value ($000) $1,117 Shares 6,445 Est. Cost $235.34 Unrealized —

GOOG ALPHABET, INC. CL C 0.8%

Value ($000) $913 Shares 845 Est. Cost $50.64 Unrealized +13.1%

ADI ANALOG DEVICES, INC. 0.6%

Value ($000) $728 Shares 6,450 Est. Cost $76.11 Unrealized +26.1%

VTI VANGUARD TOTAL STK MKT 0.6%

Value ($000) $704 Shares 4,689 Est. Cost $137.31 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value ($000) $693 Shares 9,048 Est. Cost $57.01 Unrealized -0.2%

PG PROCTER & GAMBLE CO 0.5%

Value ($000) $618 Shares 5,635 Est. Cost $72.65 Unrealized +24.6%

BA BOEING CO. 0.5%

Value ($000) $584 Shares 1,605 Est. Cost $265.72 Unrealized +34.4%

EMR EMERSON ELECTRIC CO. 0.5%

Value ($000) $536 Shares 8,029 Est. Cost $53.28 Unrealized +7.9%

IWF ISHARES RUSSELL 1000 GRWTH 0.5%

Value ($000) $527 Shares 3,350 Est. Cost $134.76 Unrealized —

EZU ISHARES MSCI EUROZONE ETF 0.4%

Value ($000) $455 Shares 11,500 Est. Cost $43.39 Unrealized —

NSRGY NESTLE SPON ADR REPSTG REG SH 0.4%

Value ($000) $426 Shares 4,117 Est. Cost $86.04 Unrealized —

IBM INTERNATIONAL BUSINESS MACHINE 0.3%

Value ($000) $385 Shares 2,790 Est. Cost $102.11 Unrealized -3.4%

KO COCA COLA CO. 0.2%

Value ($000) $227 Shares 4,456 Est. Cost $35.63 Unrealized +12.1%

MSFT MICROSOFT CORP. 0.2%

Value ($000) $206 Shares 1,539 Est. Cost $102.29 Unrealized +16.8%

— ZIMMER BIOMET HOLDINGS, INC. 0.2%

Value ($000) $202 Shares 1,715 Est. Cost $127.70 Unrealized —

— UNITED FINANCIAL BANCORP INC. 0.1%

Value ($000) $142 Shares 10,000 Est. Cost $17.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR BLMBG BRCLYS INVT GR FLTG	539,475	$16,578	14.6%	$30.68	—	MF	78468r200
VGK	VANGUARD EUROPEAN	152,300	$8,361	7.4%	$58.91	—	COM	922042874
VWO	VANGUARD EMERGING MARKETS	176,365	$7,501	6.6%	$45.97	—	COM	922042858
—	BROOKFIELD INFRSTRUC PRTNRS L.	133,246	$5,722	5.1%	$44.75	—	COM	g16252101
BRK/B	BERKSHIRE HATHWY CL B NEW	25,471	$5,430	4.8%	$190.18	+8.8%	COM	084670702
—	SPDR BLMBG BARCLAYS ST HY BD	193,975	$5,282	4.7%	$27.55	—	MF	78468r408
VNQI	VANGUARD GLB EX-US R.E. IDX	73,973	$4,364	3.9%	$60.50	—	COM	922042676
WY	WEYERHAEUSER CO.	164,370	$4,330	3.8%	$24.96	-21.1%	COM	962166104
—	ENBRIDGE INC.	118,099	$4,261	3.8%	$38.68	—	COM	29250n105
VOO	VANGUARD INDEX FUNDS S&P 500 E	14,779	$3,978	3.5%	$245.84	—	EF	922908363
VO	VANGUARD MID-CAP ETF	23,642	$3,952	3.5%	$155.14	—	EF	922908629
IBB	ISHARES NASDAQ BIOTECHNOLOGY	34,976	$3,816	3.4%	$106.93	—	COM	464287556
VNQ	VANGUARD REIT INDEX ETF	43,357	$3,789	3.3%	$82.73	—	COM	922908553
VB	VANGUARD SMALL-CAP ETF	24,127	$3,780	3.3%	$148.26	—	EF	922908751
GOOGL	ALPHABET, INC. CL A	3,371	$3,650	3.2%	$51.57	+11.4%	COM	02079K305
AAPL	APPLE INC	17,894	$3,542	3.1%	$39.10	+19.3%	COM	037833100
JNJ	JOHNSON & JOHNSON	23,289	$3,244	2.9%	$110.98	+3.4%	COM	478160104
CSCO	CISCO SYSTEMS, INC.	54,301	$2,972	2.6%	$27.97	+61.5%	COM	17275R102
PEP	PEPSICO INC.	21,855	$2,866	2.5%	$88.99	+17.7%	COM	713448108
ABT	ABBOTT LABORATORIES	32,357	$2,721	2.4%	$48.12	+45.9%	COM	002824100
SRLN	SPDR BLACKSTONE/GSO SENIOR LOA	43,055	$1,990	1.8%	$47.03	—	MF	78467V608
EEM	MSCI EMERGING MKTS INDEX	31,686	$1,360	1.2%	$47.06	—	COM	464287234
—	JPMORGAN CHASE & CO.	11,856	$1,326	1.2%	$106.68	—	COM	46625h100
—	3M COMPANY	6,445	$1,117	1.0%	$235.34	—	COM	88579y101
GOOG	ALPHABET, INC. CL C	845	$913	0.8%	$50.64	+13.1%	COM	02079K107
ADI	ANALOG DEVICES, INC.	6,450	$728	0.6%	$76.11	+26.1%	COM	032654105
VTI	VANGUARD TOTAL STK MKT	4,689	$704	0.6%	$137.31	—	EF	922908769
XOM	EXXON MOBIL CORP	9,048	$693	0.6%	$57.01	-0.2%	COM	30231G102
PG	PROCTER & GAMBLE CO	5,635	$618	0.5%	$72.65	+24.6%	COM	742718109
BA	BOEING CO.	1,605	$584	0.5%	$265.72	+34.4%	COM	097023105
EMR	EMERSON ELECTRIC CO.	8,029	$536	0.5%	$53.28	+7.9%	COM	291011104
IWF	ISHARES RUSSELL 1000 GRWTH	3,350	$527	0.5%	$134.76	—	EF	464287614
EZU	ISHARES MSCI EUROZONE ETF	11,500	$455	0.4%	$43.39	—	COM	464286608
NSRGY	NESTLE SPON ADR REPSTG REG SH	4,117	$426	0.4%	$86.04	—	COM	641069406
IBM	INTERNATIONAL BUSINESS MACHINE	2,790	$385	0.3%	$102.11	-3.4%	COM	459200101
KO	COCA COLA CO.	4,456	$227	0.2%	$35.63	+12.1%	COM	191216100
MSFT	MICROSOFT CORP.	1,539	$206	0.2%	$102.29	+16.8%	COM	594918104
—	ZIMMER BIOMET HOLDINGS, INC.	1,715	$202	0.2%	$127.70	—	COM	98956p102
—	UNITED FINANCIAL BANCORP INC.	10,000	$142	0.1%	$17.67	—	COM	910304104