HARBOR ADVISORY CORP /MA/ Diversified Active

CIK: 0001100710 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 5, 2020

Total Value ($000): $120,198 (100.0% shares, 0.0% debt)

Holdings (38)

— SPDR BLMBG BRCLYS INVT GR FLTG 14.9%

Value ($000) $17,963 Shares 584,555 Est. Cost $30.69 Unrealized —

VGK VANGUARD EUROPEAN 7.3%

Value ($000) $8,794 Shares 150,070 Est. Cost $58.91 Unrealized —

VWO VANGUARD EMERGING MARKETS 6.4%

Value ($000) $7,676 Shares 172,615 Est. Cost $45.90 Unrealized —

— BROOKFIELD INFRSTRUC PRTNRS L. 5.4%

Value ($000) $6,518 Shares 130,389 Est. Cost $44.75 Unrealized —

BRK/B BERKSHIRE HATHWY CL B NEW 4.8%

Value ($000) $5,735 Shares 25,322 Est. Cost $190.18 Unrealized +14.2%

VOO VANGUARD INDEX FUNDS S&P 500 E 4.2%

Value ($000) $5,020 Shares 16,971 Est. Cost $249.28 Unrealized —

WY WEYERHAEUSER CO. 4.1%

Value ($000) $4,953 Shares 164,002 Est. Cost $24.96 Unrealized -7.4%

— ENBRIDGE INC. 3.9%

Value ($000) $4,666 Shares 117,313 Est. Cost $38.68 Unrealized —

GOOGL ALPHABET, INC. CL A 3.7%

Value ($000) $4,463 Shares 3,332 Est. Cost $51.57 Unrealized +24.1%

VNQI VANGUARD GLB EX-US R.E. IDX 3.6%

Value ($000) $4,375 Shares 74,048 Est. Cost $60.47 Unrealized —

AAPL APPLE INC 3.6%

Value ($000) $4,305 Shares 14,661 Est. Cost $39.10 Unrealized +58.6%

VO VANGUARD MID-CAP ETF 3.5%

Value ($000) $4,207 Shares 23,612 Est. Cost $155.30 Unrealized —

IBB ISHARES NASDAQ BIOTECHNOLOGY 3.5%

Value ($000) $4,161 Shares 34,531 Est. Cost $106.93 Unrealized —

VNQ VANGUARD REIT INDEX ETF 3.3%

Value ($000) $4,021 Shares 43,332 Est. Cost $82.88 Unrealized —

VB VANGUARD SMALL-CAP ETF 3.3%

Value ($000) $3,991 Shares 24,097 Est. Cost $148.32 Unrealized —

— SPDR BLMBG BARCLAYS ST HY BD 3.0%

Value ($000) $3,635 Shares 134,925 Est. Cost $27.55 Unrealized —

JNJ JOHNSON & JOHNSON 2.8%

Value ($000) $3,402 Shares 23,319 Est. Cost $110.98 Unrealized +2.8%

PEP PEPSICO INC. 2.4%

Value ($000) $2,908 Shares 21,280 Est. Cost $88.99 Unrealized +26.7%

ABT ABBOTT LABORATORIES 2.3%

Value ($000) $2,705 Shares 31,142 Est. Cost $48.12 Unrealized +56.5%

CSCO CISCO SYSTEMS, INC. 2.1%

Value ($000) $2,564 Shares 53,451 Est. Cost $27.97 Unrealized +37.9%

SRLN SPDR BLACKSTONE/GSO SENIOR LOA 1.7%

Value ($000) $2,052 Shares 44,055 Est. Cost $47.01 Unrealized —

— JPMORGAN CHASE & CO. 1.4%

Value ($000) $1,653 Shares 11,856 Est. Cost $106.68 Unrealized —

EEM MSCI EMERGING MKTS INDEX 1.3%

Value ($000) $1,579 Shares 35,186 Est. Cost $46.72 Unrealized —

— 3M COMPANY 0.9%

Value ($000) $1,137 Shares 6,445 Est. Cost $235.34 Unrealized —

GOOG ALPHABET, INC. CL C 0.9%

Value ($000) $1,100 Shares 823 Est. Cost $50.64 Unrealized +26.5%

ADI ANALOG DEVICES, INC. 0.6%

Value ($000) $767 Shares 6,450 Est. Cost $76.11 Unrealized +32.5%

VTI VANGUARD TOTAL STK MKT 0.6%

Value ($000) $761 Shares 4,649 Est. Cost $137.31 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value ($000) $704 Shares 5,635 Est. Cost $72.65 Unrealized +44.9%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $615 Shares 8,817 Est. Cost $57.01 Unrealized -8.7%

EZU ISHARES MSCI EUROZONE ETF 0.5%

Value ($000) $587 Shares 14,000 Est. Cost $43.13 Unrealized —

EMR EMERSON ELECTRIC CO. 0.5%

Value ($000) $582 Shares 7,634 Est. Cost $53.28 Unrealized +17.9%

BA BOEING CO. 0.4%

Value ($000) $523 Shares 1,605 Est. Cost $265.72 Unrealized +32.1%

IWF ISHARES RUSSELL 1000 GRWTH 0.4%

Value ($000) $519 Shares 2,950 Est. Cost $134.76 Unrealized —

NSRGY NESTLE SPON ADR REPSTG REG SH 0.4%

Value ($000) $444 Shares 4,102 Est. Cost $86.70 Unrealized —

IBM INTERNATIONAL BUSINESS MACHINE 0.3%

Value ($000) $366 Shares 2,728 Est. Cost $102.11 Unrealized -2.2%

— ZIMMER BIOMET HOLDINGS, INC. 0.2%

Value ($000) $257 Shares 1,715 Est. Cost $127.70 Unrealized —

KO COCA COLA CO. 0.2%

Value ($000) $247 Shares 4,456 Est. Cost $35.63 Unrealized +24.9%

MSFT MICROSOFT CORP. 0.2%

Value ($000) $243 Shares 1,539 Est. Cost $102.29 Unrealized +36.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR BLMBG BRCLYS INVT GR FLTG	584,555	$17,963	14.9%	$30.69	—	MF	78468r200
VGK	VANGUARD EUROPEAN	150,070	$8,794	7.3%	$58.91	—	COM	922042874
VWO	VANGUARD EMERGING MARKETS	172,615	$7,676	6.4%	$45.90	—	COM	922042858
—	BROOKFIELD INFRSTRUC PRTNRS L.	130,389	$6,518	5.4%	$44.75	—	COM	g16252101
BRK/B	BERKSHIRE HATHWY CL B NEW	25,322	$5,735	4.8%	$190.18	+14.2%	COM	084670702
VOO	VANGUARD INDEX FUNDS S&P 500 E	16,971	$5,020	4.2%	$249.28	—	EF	922908363
WY	WEYERHAEUSER CO.	164,002	$4,953	4.1%	$24.96	-7.4%	COM	962166104
—	ENBRIDGE INC.	117,313	$4,666	3.9%	$38.68	—	COM	29250n105
GOOGL	ALPHABET, INC. CL A	3,332	$4,463	3.7%	$51.57	+24.1%	COM	02079K305
VNQI	VANGUARD GLB EX-US R.E. IDX	74,048	$4,375	3.6%	$60.47	—	COM	922042676
AAPL	APPLE INC	14,661	$4,305	3.6%	$39.10	+58.6%	COM	037833100
VO	VANGUARD MID-CAP ETF	23,612	$4,207	3.5%	$155.30	—	EF	922908629
IBB	ISHARES NASDAQ BIOTECHNOLOGY	34,531	$4,161	3.5%	$106.93	—	COM	464287556
VNQ	VANGUARD REIT INDEX ETF	43,332	$4,021	3.3%	$82.88	—	COM	922908553
VB	VANGUARD SMALL-CAP ETF	24,097	$3,991	3.3%	$148.32	—	EF	922908751
—	SPDR BLMBG BARCLAYS ST HY BD	134,925	$3,635	3.0%	$27.55	—	MF	78468r408
JNJ	JOHNSON & JOHNSON	23,319	$3,402	2.8%	$110.98	+2.8%	COM	478160104
PEP	PEPSICO INC.	21,280	$2,908	2.4%	$88.99	+26.7%	COM	713448108
ABT	ABBOTT LABORATORIES	31,142	$2,705	2.3%	$48.12	+56.5%	COM	002824100
CSCO	CISCO SYSTEMS, INC.	53,451	$2,564	2.1%	$27.97	+37.9%	COM	17275R102
SRLN	SPDR BLACKSTONE/GSO SENIOR LOA	44,055	$2,052	1.7%	$47.01	—	MF	78467V608
—	JPMORGAN CHASE & CO.	11,856	$1,653	1.4%	$106.68	—	COM	46625h100
EEM	MSCI EMERGING MKTS INDEX	35,186	$1,579	1.3%	$46.72	—	COM	464287234
—	3M COMPANY	6,445	$1,137	0.9%	$235.34	—	COM	88579y101
GOOG	ALPHABET, INC. CL C	823	$1,100	0.9%	$50.64	+26.5%	COM	02079K107
ADI	ANALOG DEVICES, INC.	6,450	$767	0.6%	$76.11	+32.5%	COM	032654105
VTI	VANGUARD TOTAL STK MKT	4,649	$761	0.6%	$137.31	—	EF	922908769
PG	PROCTER & GAMBLE CO	5,635	$704	0.6%	$72.65	+44.9%	COM	742718109
XOM	EXXON MOBIL CORP	8,817	$615	0.5%	$57.01	-8.7%	COM	30231G102
EZU	ISHARES MSCI EUROZONE ETF	14,000	$587	0.5%	$43.13	—	COM	464286608
EMR	EMERSON ELECTRIC CO.	7,634	$582	0.5%	$53.28	+17.9%	COM	291011104
BA	BOEING CO.	1,605	$523	0.4%	$265.72	+32.1%	COM	097023105
IWF	ISHARES RUSSELL 1000 GRWTH	2,950	$519	0.4%	$134.76	—	EF	464287614
NSRGY	NESTLE SPON ADR REPSTG REG SH	4,102	$444	0.4%	$86.70	—	COM	641069406
IBM	INTERNATIONAL BUSINESS MACHINE	2,728	$366	0.3%	$102.11	-2.2%	COM	459200101
—	ZIMMER BIOMET HOLDINGS, INC.	1,715	$257	0.2%	$127.70	—	COM	98956p102
KO	COCA COLA CO.	4,456	$247	0.2%	$35.63	+24.9%	COM	191216100
MSFT	MICROSOFT CORP.	1,539	$243	0.2%	$102.29	+36.1%	COM	594918104