HARBOR ADVISORY CORP /MA/ Diversified Active

CIK: 0001100710 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 4, 2020

Total Value ($000): $98,699 (100.0% shares, 0.0% debt)

Holdings (35)

— SPDR BLMBG BRCLYS INVT GR FLTG 15.3%

Value ($000) $15,141 Shares 496,765 Est. Cost $30.69 Unrealized —

VGK VANGUARD EUROPEAN 8.3%

Value ($000) $8,145 Shares 161,835 Est. Cost $56.50 Unrealized —

VWO VANGUARD EMERGING MARKETS 8.1%

Value ($000) $7,973 Shares 201,295 Est. Cost $43.53 Unrealized —

— BROOKFIELD INFRSTRUC PRT LP 5.3%

Value ($000) $5,218 Shares 126,922 Est. Cost $44.59 Unrealized —

VOO VANGUARD INDEX FUNDS S&P 500 E 5.0%

Value ($000) $4,931 Shares 17,398 Est. Cost $247.74 Unrealized —

AAPL APPLE INC 4.9%

Value ($000) $4,878 Shares 13,373 Est. Cost $39.10 Unrealized +92.1%

GOOGL ALPHABET, INC. CL A 4.7%

Value ($000) $4,685 Shares 3,304 Est. Cost $51.90 Unrealized +28.9%

IBB ISHARES NASDAQ BIOTECHNOLOGY 4.6%

Value ($000) $4,567 Shares 33,411 Est. Cost $106.93 Unrealized —

BRK/B BERKSHIRE HATHWY CL B NEW 4.5%

Value ($000) $4,425 Shares 24,786 Est. Cost $190.18 Unrealized -4.0%

WY WEYERHAEUSER CO. 3.8%

Value ($000) $3,731 Shares 166,102 Est. Cost $24.78 Unrealized -33.6%

VNQ VANGUARD REIT INDEX ETF 3.7%

Value ($000) $3,617 Shares 46,057 Est. Cost $81.87 Unrealized —

— ENBRIDGE INC. 3.6%

Value ($000) $3,526 Shares 115,895 Est. Cost $38.68 Unrealized —

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

Value ($000) $3,434 Shares 73,588 Est. Cost $60.08 Unrealized —

JNJ JOHNSON & JOHNSON 3.2%

Value ($000) $3,147 Shares 22,379 Est. Cost $110.98 Unrealized +11.9%

PEP PEPSICO INC. 2.7%

Value ($000) $2,693 Shares 20,360 Est. Cost $88.99 Unrealized +24.5%

ABT ABBOTT LABORATORIES 2.7%

Value ($000) $2,650 Shares 28,982 Est. Cost $48.12 Unrealized +70.3%

CSCO CISCO SYSTEMS, INC. 2.5%

Value ($000) $2,457 Shares 52,676 Est. Cost $28.14 Unrealized +31.5%

VO VANGUARD MID-CAP ETF 2.0%

Value ($000) $1,960 Shares 11,957 Est. Cost $154.36 Unrealized —

VB VANGUARD SMALL-CAP ETF 1.9%

Value ($000) $1,836 Shares 12,597 Est. Cost $146.87 Unrealized —

— JPMORGAN CHASE & CO. 1.2%

Value ($000) $1,179 Shares 12,531 Est. Cost $105.24 Unrealized —

GOOG ALPHABET, INC. CL C 1.1%

Value ($000) $1,088 Shares 770 Est. Cost $50.64 Unrealized +32.2%

— 3M COMPANY 1.0%

Value ($000) $985 Shares 6,315 Est. Cost $235.34 Unrealized —

EEM MSCI EMERGING MKTS INDEX 0.9%

Value ($000) $885 Shares 22,135 Est. Cost $46.72 Unrealized —

— BROOKFIELD INFRASTRUC CORP 0.8%

Value ($000) $835 Shares 18,385 Est. Cost $37.03 Unrealized —

ADI ANALOG DEVICES, INC. 0.8%

Value ($000) $791 Shares 6,450 Est. Cost $76.11 Unrealized +30.6%

PG PROCTER & GAMBLE CO 0.7%

Value ($000) $656 Shares 5,485 Est. Cost $72.65 Unrealized +39.8%

VTI VANGUARD TOTAL STK MKT 0.6%

Value ($000) $630 Shares 4,023 Est. Cost $137.31 Unrealized —

IWF ISHARES RUSSELL 1000 GRWTH 0.5%

Value ($000) $480 Shares 2,500 Est. Cost $134.76 Unrealized —

NSRGY NESTLE SPON ADR REPSTG REG SH 0.5%

Value ($000) $453 Shares 4,102 Est. Cost $86.70 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $370 Shares 8,272 Est. Cost $57.01 Unrealized -38.9%

MSFT MICROSOFT CORP. 0.3%

Value ($000) $313 Shares 1,539 Est. Cost $102.29 Unrealized +69.2%

BA BOEING CO. 0.3%

Value ($000) $294 Shares 1,605 Est. Cost $265.72 Unrealized -42.2%

EMR EMERSON ELECTRIC CO. 0.3%

Value ($000) $287 Shares 4,620 Est. Cost $53.28 Unrealized -5.6%

IBM INTERNATIONAL BUSINESS MACHINE 0.2%

Value ($000) $234 Shares 1,936 Est. Cost $102.11 Unrealized -10.5%

— ZIMMER BIOMET HOLDINGS, INC. 0.2%

Value ($000) $205 Shares 1,715 Est. Cost $119.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR BLMBG BRCLYS INVT GR FLTG	496,765	$15,141	15.3%	$30.69	—	MF	78468r200
VGK	VANGUARD EUROPEAN	161,835	$8,145	8.3%	$56.50	—	COM	922042874
VWO	VANGUARD EMERGING MARKETS	201,295	$7,973	8.1%	$43.53	—	COM	922042858
—	BROOKFIELD INFRSTRUC PRT LP	126,922	$5,218	5.3%	$44.59	—	COM	g16252101
VOO	VANGUARD INDEX FUNDS S&P 500 E	17,398	$4,931	5.0%	$247.74	—	EF	922908363
AAPL	APPLE INC	13,373	$4,878	4.9%	$39.10	+92.1%	COM	037833100
GOOGL	ALPHABET, INC. CL A	3,304	$4,685	4.7%	$51.90	+28.9%	COM	02079K305
IBB	ISHARES NASDAQ BIOTECHNOLOGY	33,411	$4,567	4.6%	$106.93	—	COM	464287556
BRK/B	BERKSHIRE HATHWY CL B NEW	24,786	$4,425	4.5%	$190.18	-4.0%	COM	084670702
WY	WEYERHAEUSER CO.	166,102	$3,731	3.8%	$24.78	-33.6%	COM	962166104
VNQ	VANGUARD REIT INDEX ETF	46,057	$3,617	3.7%	$81.87	—	COM	922908553
—	ENBRIDGE INC.	115,895	$3,526	3.6%	$38.68	—	COM	29250n105
VNQI	VANGUARD GLB EX-US R.E. IDX	73,588	$3,434	3.5%	$60.08	—	COM	922042676
JNJ	JOHNSON & JOHNSON	22,379	$3,147	3.2%	$110.98	+11.9%	COM	478160104
PEP	PEPSICO INC.	20,360	$2,693	2.7%	$88.99	+24.5%	COM	713448108
ABT	ABBOTT LABORATORIES	28,982	$2,650	2.7%	$48.12	+70.3%	COM	002824100
CSCO	CISCO SYSTEMS, INC.	52,676	$2,457	2.5%	$28.14	+31.5%	COM	17275R102
VO	VANGUARD MID-CAP ETF	11,957	$1,960	2.0%	$154.36	—	EF	922908629
VB	VANGUARD SMALL-CAP ETF	12,597	$1,836	1.9%	$146.87	—	EF	922908751
—	JPMORGAN CHASE & CO.	12,531	$1,179	1.2%	$105.24	—	COM	46625h100
GOOG	ALPHABET, INC. CL C	770	$1,088	1.1%	$50.64	+32.2%	COM	02079K107
—	3M COMPANY	6,315	$985	1.0%	$235.34	—	COM	88579y101
EEM	MSCI EMERGING MKTS INDEX	22,135	$885	0.9%	$46.72	—	COM	464287234
—	BROOKFIELD INFRASTRUC CORP	18,385	$835	0.8%	$37.03	—	COM	11275q107
ADI	ANALOG DEVICES, INC.	6,450	$791	0.8%	$76.11	+30.6%	COM	032654105
PG	PROCTER & GAMBLE CO	5,485	$656	0.7%	$72.65	+39.8%	COM	742718109
VTI	VANGUARD TOTAL STK MKT	4,023	$630	0.6%	$137.31	—	EF	922908769
IWF	ISHARES RUSSELL 1000 GRWTH	2,500	$480	0.5%	$134.76	—	EF	464287614
NSRGY	NESTLE SPON ADR REPSTG REG SH	4,102	$453	0.5%	$86.70	—	COM	641069406
XOM	EXXON MOBIL CORP	8,272	$370	0.4%	$57.01	-38.9%	COM	30231G102
MSFT	MICROSOFT CORP.	1,539	$313	0.3%	$102.29	+69.2%	COM	594918104
BA	BOEING CO.	1,605	$294	0.3%	$265.72	-42.2%	COM	097023105
EMR	EMERSON ELECTRIC CO.	4,620	$287	0.3%	$53.28	-5.6%	COM	291011104
IBM	INTERNATIONAL BUSINESS MACHINE	1,936	$234	0.2%	$102.11	-10.5%	COM	459200101
—	ZIMMER BIOMET HOLDINGS, INC.	1,715	$205	0.2%	$119.53	—	COM	98956p102