HARBOR ADVISORY CORP /MA/ Diversified Active

CIK: 0001100710 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 28, 2020

Total Value ($000): $93,255 (100.0% shares, 0.0% debt)

Holdings (34)

— SPDR BLMBG BRCLYS INVT GR FLTG 16.8%

Value ($000) $15,649 Shares 532,290 Est. Cost $30.69 Unrealized —

VGK VANGUARD EUROPEAN 8.2%

Value ($000) $7,676 Shares 177,355 Est. Cost $56.50 Unrealized —

VWO VANGUARD EMERGING MARKETS 7.7%

Value ($000) $7,165 Shares 213,565 Est. Cost $43.53 Unrealized —

— BROOKFIELD INFRSTRUC PRT LP 5.1%

Value ($000) $4,779 Shares 132,852 Est. Cost $44.59 Unrealized —

BRK/B BERKSHIRE HATHWY CL B NEW 5.0%

Value ($000) $4,630 Shares 25,326 Est. Cost $190.18 Unrealized +11.8%

VOO VANGUARD INDEX FUNDS S&P 500 E 4.9%

Value ($000) $4,587 Shares 19,370 Est. Cost $247.74 Unrealized —

GOOGL ALPHABET, INC. CL A 4.2%

Value ($000) $3,954 Shares 3,403 Est. Cost $51.90 Unrealized +29.6%

AAPL APPLE INC 4.0%

Value ($000) $3,684 Shares 14,487 Est. Cost $39.10 Unrealized +81.8%

IBB ISHARES NASDAQ BIOTECHNOLOGY 3.9%

Value ($000) $3,679 Shares 34,151 Est. Cost $106.93 Unrealized —

— ENBRIDGE INC. 3.7%

Value ($000) $3,446 Shares 118,457 Est. Cost $38.68 Unrealized —

VNQ VANGUARD REIT INDEX ETF 3.5%

Value ($000) $3,282 Shares 46,992 Est. Cost $81.87 Unrealized —

VNQI VANGUARD GLB EX-US R.E. IDX 3.5%

Value ($000) $3,248 Shares 75,703 Est. Cost $60.08 Unrealized —

VO VANGUARD MID-CAP ETF 3.5%

Value ($000) $3,237 Shares 24,587 Est. Cost $154.36 Unrealized —

JNJ JOHNSON & JOHNSON 3.2%

Value ($000) $3,013 Shares 22,979 Est. Cost $110.98 Unrealized +8.3%

WY WEYERHAEUSER CO. 3.1%

Value ($000) $2,923 Shares 172,432 Est. Cost $24.78 Unrealized -14.5%

VB VANGUARD SMALL-CAP ETF 3.1%

Value ($000) $2,910 Shares 25,212 Est. Cost $146.87 Unrealized —

PEP PEPSICO INC. 2.7%

Value ($000) $2,511 Shares 20,905 Est. Cost $88.99 Unrealized +26.7%

ABT ABBOTT LABORATORIES 2.6%

Value ($000) $2,426 Shares 30,747 Est. Cost $48.12 Unrealized +56.5%

CSCO CISCO SYSTEMS, INC. 2.3%

Value ($000) $2,143 Shares 54,526 Est. Cost $28.14 Unrealized +30.3%

— JPMORGAN CHASE & CO. 1.3%

Value ($000) $1,169 Shares 12,981 Est. Cost $105.24 Unrealized —

GOOG ALPHABET, INC. CL C 1.0%

Value ($000) $956 Shares 822 Est. Cost $50.64 Unrealized +33.0%

— 3M COMPANY 0.9%

Value ($000) $862 Shares 6,315 Est. Cost $235.34 Unrealized —

EEM MSCI EMERGING MKTS INDEX 0.9%

Value ($000) $802 Shares 23,486 Est. Cost $46.72 Unrealized —

PG PROCTER & GAMBLE CO 0.7%

Value ($000) $620 Shares 5,635 Est. Cost $72.65 Unrealized +42.9%

VTI VANGUARD TOTAL STK MKT 0.6%

Value ($000) $586 Shares 4,544 Est. Cost $137.31 Unrealized —

ADI ANALOG DEVICES, INC. 0.6%

Value ($000) $578 Shares 6,450 Est. Cost $76.11 Unrealized +29.2%

— BROOKFIELD INFRASTRUC CORP 0.5%

Value ($000) $496 Shares 14,317 Est. Cost $34.64 Unrealized —

IWF ISHARES RUSSELL 1000 GRWTH 0.5%

Value ($000) $444 Shares 2,950 Est. Cost $134.76 Unrealized —

NSRGY NESTLE SPON ADR REPSTG REG SH 0.5%

Value ($000) $422 Shares 4,102 Est. Cost $86.70 Unrealized —

EMR EMERSON ELECTRIC CO. 0.4%

Value ($000) $345 Shares 7,234 Est. Cost $53.28 Unrealized +8.4%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $332 Shares 8,732 Est. Cost $57.01 Unrealized -26.2%

MSFT MICROSOFT CORP. 0.3%

Value ($000) $243 Shares 1,539 Est. Cost $102.29 Unrealized +52.8%

BA BOEING CO. 0.3%

Value ($000) $239 Shares 1,605 Est. Cost $265.72 Unrealized +2.7%

IBM INTERNATIONAL BUSINESS MACHINE 0.2%

Value ($000) $219 Shares 1,978 Est. Cost $102.11 Unrealized -3.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR BLMBG BRCLYS INVT GR FLTG	532,290	$15,649	16.8%	$30.69	—	MF	78468r200
VGK	VANGUARD EUROPEAN	177,355	$7,676	8.2%	$56.50	—	COM	922042874
VWO	VANGUARD EMERGING MARKETS	213,565	$7,165	7.7%	$43.53	—	COM	922042858
—	BROOKFIELD INFRSTRUC PRT LP	132,852	$4,779	5.1%	$44.59	—	COM	g16252101
BRK/B	BERKSHIRE HATHWY CL B NEW	25,326	$4,630	5.0%	$190.18	+11.8%	COM	084670702
VOO	VANGUARD INDEX FUNDS S&P 500 E	19,370	$4,587	4.9%	$247.74	—	EF	922908363
GOOGL	ALPHABET, INC. CL A	3,403	$3,954	4.2%	$51.90	+29.6%	COM	02079K305
AAPL	APPLE INC	14,487	$3,684	4.0%	$39.10	+81.8%	COM	037833100
IBB	ISHARES NASDAQ BIOTECHNOLOGY	34,151	$3,679	3.9%	$106.93	—	COM	464287556
—	ENBRIDGE INC.	118,457	$3,446	3.7%	$38.68	—	COM	29250n105
VNQ	VANGUARD REIT INDEX ETF	46,992	$3,282	3.5%	$81.87	—	COM	922908553
VNQI	VANGUARD GLB EX-US R.E. IDX	75,703	$3,248	3.5%	$60.08	—	COM	922042676
VO	VANGUARD MID-CAP ETF	24,587	$3,237	3.5%	$154.36	—	EF	922908629
JNJ	JOHNSON & JOHNSON	22,979	$3,013	3.2%	$110.98	+8.3%	COM	478160104
WY	WEYERHAEUSER CO.	172,432	$2,923	3.1%	$24.78	-14.5%	COM	962166104
VB	VANGUARD SMALL-CAP ETF	25,212	$2,910	3.1%	$146.87	—	EF	922908751
PEP	PEPSICO INC.	20,905	$2,511	2.7%	$88.99	+26.7%	COM	713448108
ABT	ABBOTT LABORATORIES	30,747	$2,426	2.6%	$48.12	+56.5%	COM	002824100
CSCO	CISCO SYSTEMS, INC.	54,526	$2,143	2.3%	$28.14	+30.3%	COM	17275R102
—	JPMORGAN CHASE & CO.	12,981	$1,169	1.3%	$105.24	—	COM	46625h100
GOOG	ALPHABET, INC. CL C	822	$956	1.0%	$50.64	+33.0%	COM	02079K107
—	3M COMPANY	6,315	$862	0.9%	$235.34	—	COM	88579y101
EEM	MSCI EMERGING MKTS INDEX	23,486	$802	0.9%	$46.72	—	COM	464287234
PG	PROCTER & GAMBLE CO	5,635	$620	0.7%	$72.65	+42.9%	COM	742718109
VTI	VANGUARD TOTAL STK MKT	4,544	$586	0.6%	$137.31	—	EF	922908769
ADI	ANALOG DEVICES, INC.	6,450	$578	0.6%	$76.11	+29.2%	COM	032654105
—	BROOKFIELD INFRASTRUC CORP	14,317	$496	0.5%	$34.64	—	COM	11275q107
IWF	ISHARES RUSSELL 1000 GRWTH	2,950	$444	0.5%	$134.76	—	EF	464287614
NSRGY	NESTLE SPON ADR REPSTG REG SH	4,102	$422	0.5%	$86.70	—	COM	641069406
EMR	EMERSON ELECTRIC CO.	7,234	$345	0.4%	$53.28	+8.4%	COM	291011104
XOM	EXXON MOBIL CORP	8,732	$332	0.4%	$57.01	-26.2%	COM	30231G102
MSFT	MICROSOFT CORP.	1,539	$243	0.3%	$102.29	+52.8%	COM	594918104
BA	BOEING CO.	1,605	$239	0.3%	$265.72	+2.7%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHINE	1,978	$219	0.2%	$102.11	-3.7%	COM	459200101