HARBOR ADVISORY CORP /MA/ Diversified Active

CIK: 0001100710 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 28, 2019

Total Value ($000): $114,568 (100.0% shares, 0.0% debt)

Holdings (39)

— SPDR BLMBG BRCLYS INVT GR FLTG 15.0%

Value ($000) $17,134 Shares 557,020 Est. Cost $30.69 Unrealized —

VGK VANGUARD EUROPEAN 7.1%

Value ($000) $8,173 Shares 152,452 Est. Cost $58.91 Unrealized —

VWO VANGUARD EMERGING MARKETS 6.3%

Value ($000) $7,189 Shares 178,560 Est. Cost $45.90 Unrealized —

— BROOKFIELD INFRSTRUC PRTNRS L. 5.7%

Value ($000) $6,574 Shares 132,508 Est. Cost $44.75 Unrealized —

BRK/B BERKSHIRE HATHWY CL B NEW 4.6%

Value ($000) $5,324 Shares 25,596 Est. Cost $190.18 Unrealized +8.3%

— SPDR BLMBG BARCLAYS ST HY BD 4.0%

Value ($000) $4,639 Shares 171,750 Est. Cost $27.55 Unrealized —

VOO VANGUARD INDEX FUNDS S&P 500 E 4.0%

Value ($000) $4,624 Shares 16,961 Est. Cost $249.28 Unrealized —

WY WEYERHAEUSER CO. 4.0%

Value ($000) $4,541 Shares 163,924 Est. Cost $24.96 Unrealized -17.8%

VNQI VANGUARD GLB EX-US R.E. IDX 3.8%

Value ($000) $4,406 Shares 75,206 Est. Cost $60.47 Unrealized —

— ENBRIDGE INC. 3.6%

Value ($000) $4,148 Shares 118,237 Est. Cost $38.68 Unrealized —

GOOGL ALPHABET, INC. CL A 3.6%

Value ($000) $4,115 Shares 3,370 Est. Cost $51.57 Unrealized +14.0%

VNQ VANGUARD REIT INDEX ETF 3.6%

Value ($000) $4,102 Shares 43,987 Est. Cost $82.88 Unrealized —

VO VANGUARD MID-CAP ETF 3.5%

Value ($000) $4,012 Shares 23,937 Est. Cost $155.30 Unrealized —

VB VANGUARD SMALL-CAP ETF 3.3%

Value ($000) $3,758 Shares 24,422 Est. Cost $148.32 Unrealized —

AAPL APPLE INC 3.2%

Value ($000) $3,708 Shares 16,554 Est. Cost $39.10 Unrealized +28.5%

IBB ISHARES NASDAQ BIOTECHNOLOGY 3.1%

Value ($000) $3,498 Shares 35,156 Est. Cost $106.93 Unrealized —

JNJ JOHNSON & JOHNSON 2.6%

Value ($000) $3,035 Shares 23,459 Est. Cost $110.98 Unrealized -0.9%

PEP PEPSICO INC. 2.6%

Value ($000) $2,952 Shares 21,530 Est. Cost $88.99 Unrealized +22.9%

ABT ABBOTT LABORATORIES 2.3%

Value ($000) $2,688 Shares 32,128 Est. Cost $48.12 Unrealized +58.1%

CSCO CISCO SYSTEMS, INC. 2.3%

Value ($000) $2,683 Shares 54,301 Est. Cost $27.97 Unrealized +53.0%

SRLN SPDR BLACKSTONE/GSO SENIOR LOA 1.8%

Value ($000) $2,041 Shares 44,055 Est. Cost $47.01 Unrealized —

— JPMORGAN CHASE & CO. 1.2%

Value ($000) $1,407 Shares 11,956 Est. Cost $106.68 Unrealized —

EEM MSCI EMERGING MKTS INDEX 1.1%

Value ($000) $1,213 Shares 29,686 Est. Cost $47.06 Unrealized —

— 3M COMPANY 0.9%

Value ($000) $1,064 Shares 6,470 Est. Cost $235.34 Unrealized —

GOOG ALPHABET, INC. CL C 0.9%

Value ($000) $1,018 Shares 835 Est. Cost $50.64 Unrealized +16.0%

ADI ANALOG DEVICES, INC. 0.6%

Value ($000) $721 Shares 6,450 Est. Cost $76.11 Unrealized +32.5%

VTI VANGUARD TOTAL STK MKT 0.6%

Value ($000) $705 Shares 4,669 Est. Cost $137.31 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value ($000) $701 Shares 5,635 Est. Cost $72.65 Unrealized +39.0%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $639 Shares 9,048 Est. Cost $57.01 Unrealized -5.7%

BA BOEING CO. 0.5%

Value ($000) $611 Shares 1,605 Est. Cost $265.72 Unrealized +32.6%

EMR EMERSON ELECTRIC CO. 0.5%

Value ($000) $533 Shares 7,979 Est. Cost $53.28 Unrealized +2.0%

IWF ISHARES RUSSELL 1000 GRWTH 0.4%

Value ($000) $471 Shares 2,950 Est. Cost $134.76 Unrealized —

NSRGY NESTLE SPON ADR REPSTG REG SH 0.4%

Value ($000) $460 Shares 4,242 Est. Cost $86.70 Unrealized —

EZU ISHARES MSCI EUROZONE ETF 0.4%

Value ($000) $447 Shares 11,500 Est. Cost $43.39 Unrealized —

IBM INTERNATIONAL BUSINESS MACHINE 0.4%

Value ($000) $406 Shares 2,790 Est. Cost $102.11 Unrealized +0.4%

KO COCA COLA CO. 0.2%

Value ($000) $243 Shares 4,456 Est. Cost $35.63 Unrealized +23.4%

— ZIMMER BIOMET HOLDINGS, INC. 0.2%

Value ($000) $235 Shares 1,715 Est. Cost $127.70 Unrealized —

MSFT MICROSOFT CORP. 0.2%

Value ($000) $214 Shares 1,539 Est. Cost $102.29 Unrealized +27.0%

— UNITED FINANCIAL BANCORP INC. 0.1%

Value ($000) $136 Shares 10,000 Est. Cost $17.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR BLMBG BRCLYS INVT GR FLTG	557,020	$17,134	15.0%	$30.69	—	MF	78468r200
VGK	VANGUARD EUROPEAN	152,452	$8,173	7.1%	$58.91	—	COM	922042874
VWO	VANGUARD EMERGING MARKETS	178,560	$7,189	6.3%	$45.90	—	COM	922042858
—	BROOKFIELD INFRSTRUC PRTNRS L.	132,508	$6,574	5.7%	$44.75	—	COM	g16252101
BRK/B	BERKSHIRE HATHWY CL B NEW	25,596	$5,324	4.6%	$190.18	+8.3%	COM	084670702
—	SPDR BLMBG BARCLAYS ST HY BD	171,750	$4,639	4.0%	$27.55	—	MF	78468r408
VOO	VANGUARD INDEX FUNDS S&P 500 E	16,961	$4,624	4.0%	$249.28	—	EF	922908363
WY	WEYERHAEUSER CO.	163,924	$4,541	4.0%	$24.96	-17.8%	COM	962166104
VNQI	VANGUARD GLB EX-US R.E. IDX	75,206	$4,406	3.8%	$60.47	—	COM	922042676
—	ENBRIDGE INC.	118,237	$4,148	3.6%	$38.68	—	COM	29250n105
GOOGL	ALPHABET, INC. CL A	3,370	$4,115	3.6%	$51.57	+14.0%	COM	02079K305
VNQ	VANGUARD REIT INDEX ETF	43,987	$4,102	3.6%	$82.88	—	COM	922908553
VO	VANGUARD MID-CAP ETF	23,937	$4,012	3.5%	$155.30	—	EF	922908629
VB	VANGUARD SMALL-CAP ETF	24,422	$3,758	3.3%	$148.32	—	EF	922908751
AAPL	APPLE INC	16,554	$3,708	3.2%	$39.10	+28.5%	COM	037833100
IBB	ISHARES NASDAQ BIOTECHNOLOGY	35,156	$3,498	3.1%	$106.93	—	COM	464287556
JNJ	JOHNSON & JOHNSON	23,459	$3,035	2.6%	$110.98	-0.9%	COM	478160104
PEP	PEPSICO INC.	21,530	$2,952	2.6%	$88.99	+22.9%	COM	713448108
ABT	ABBOTT LABORATORIES	32,128	$2,688	2.3%	$48.12	+58.1%	COM	002824100
CSCO	CISCO SYSTEMS, INC.	54,301	$2,683	2.3%	$27.97	+53.0%	COM	17275R102
SRLN	SPDR BLACKSTONE/GSO SENIOR LOA	44,055	$2,041	1.8%	$47.01	—	MF	78467V608
—	JPMORGAN CHASE & CO.	11,956	$1,407	1.2%	$106.68	—	COM	46625h100
EEM	MSCI EMERGING MKTS INDEX	29,686	$1,213	1.1%	$47.06	—	COM	464287234
—	3M COMPANY	6,470	$1,064	0.9%	$235.34	—	COM	88579y101
GOOG	ALPHABET, INC. CL C	835	$1,018	0.9%	$50.64	+16.0%	COM	02079K107
ADI	ANALOG DEVICES, INC.	6,450	$721	0.6%	$76.11	+32.5%	COM	032654105
VTI	VANGUARD TOTAL STK MKT	4,669	$705	0.6%	$137.31	—	EF	922908769
PG	PROCTER & GAMBLE CO	5,635	$701	0.6%	$72.65	+39.0%	COM	742718109
XOM	EXXON MOBIL CORP	9,048	$639	0.6%	$57.01	-5.7%	COM	30231G102
BA	BOEING CO.	1,605	$611	0.5%	$265.72	+32.6%	COM	097023105
EMR	EMERSON ELECTRIC CO.	7,979	$533	0.5%	$53.28	+2.0%	COM	291011104
IWF	ISHARES RUSSELL 1000 GRWTH	2,950	$471	0.4%	$134.76	—	EF	464287614
NSRGY	NESTLE SPON ADR REPSTG REG SH	4,242	$460	0.4%	$86.70	—	COM	641069406
EZU	ISHARES MSCI EUROZONE ETF	11,500	$447	0.4%	$43.39	—	COM	464286608
IBM	INTERNATIONAL BUSINESS MACHINE	2,790	$406	0.4%	$102.11	+0.4%	COM	459200101
KO	COCA COLA CO.	4,456	$243	0.2%	$35.63	+23.4%	COM	191216100
—	ZIMMER BIOMET HOLDINGS, INC.	1,715	$235	0.2%	$127.70	—	COM	98956p102
MSFT	MICROSOFT CORP.	1,539	$214	0.2%	$102.29	+27.0%	COM	594918104
—	UNITED FINANCIAL BANCORP INC.	10,000	$136	0.1%	$17.67	—	COM	910304104