HARBOR ADVISORY CORP /MA/ Diversified Active

CIK: 0001100710 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 26, 2020

Total Value ($000): $101,987 (100.0% shares, 0.0% debt)

Holdings (34)

— SPDR BLMBG BRCLYS INVT GR FLTG 15.6%

Value ($000) $15,891 Shares 519,640 Est. Cost $30.68 Unrealized —

VWO VANGUARD EMERGING MARKETS 7.8%

Value ($000) $7,977 Shares 184,485 Est. Cost $43.53 Unrealized —

VGK VANGUARD EUROPEAN 7.8%

Value ($000) $7,941 Shares 151,460 Est. Cost $56.50 Unrealized —

— BROOKFIELD INFRSTRUC PRT LP 5.8%

Value ($000) $5,873 Shares 123,325 Est. Cost $44.59 Unrealized —

AAPL APPLE INC 5.7%

Value ($000) $5,794 Shares 50,028 Est. Cost $88.09 Unrealized +20.3%

BRK/B BERKSHIRE HATHWY CL B NEW 5.1%

Value ($000) $5,231 Shares 24,564 Est. Cost $190.18 Unrealized +7.6%

VOO VANGUARD INDEX FUNDS S&P 500 E 5.0%

Value ($000) $5,116 Shares 16,629 Est. Cost $247.74 Unrealized —

GOOGL ALPHABET, INC. CL A 4.5%

Value ($000) $4,565 Shares 3,115 Est. Cost $51.90 Unrealized +45.7%

IBB ISHARES NASDAQ BIOTECHNOLOGY 4.4%

Value ($000) $4,497 Shares 33,211 Est. Cost $106.93 Unrealized —

WY WEYERHAEUSER CO. 4.2%

Value ($000) $4,255 Shares 149,191 Est. Cost $24.78 Unrealized -9.9%

VNQ VANGUARD REIT INDEX ETF 3.3%

Value ($000) $3,380 Shares 42,802 Est. Cost $81.87 Unrealized —

— ENBRIDGE INC. 3.3%

Value ($000) $3,361 Shares 115,111 Est. Cost $38.68 Unrealized —

JNJ JOHNSON & JOHNSON 3.3%

Value ($000) $3,339 Shares 22,427 Est. Cost $110.98 Unrealized +14.4%

VNQI VANGUARD GLB EX-US R.E. IDX 3.2%

Value ($000) $3,261 Shares 67,083 Est. Cost $60.08 Unrealized —

ABT ABBOTT LABORATORIES 3.1%

Value ($000) $3,122 Shares 28,687 Est. Cost $48.12 Unrealized +91.9%

PEP PEPSICO INC. 2.8%

Value ($000) $2,816 Shares 20,315 Est. Cost $88.99 Unrealized +29.4%

VO VANGUARD MID-CAP ETF 2.1%

Value ($000) $2,105 Shares 11,942 Est. Cost $154.36 Unrealized —

CSCO CISCO SYSTEMS, INC. 2.0%

Value ($000) $2,055 Shares 52,176 Est. Cost $28.14 Unrealized +31.7%

VB VANGUARD SMALL-CAP ETF 1.9%

Value ($000) $1,937 Shares 12,597 Est. Cost $146.87 Unrealized —

— JPMORGAN CHASE & CO. 1.8%

Value ($000) $1,832 Shares 19,031 Est. Cost $102.17 Unrealized —

— 3M COMPANY 1.0%

Value ($000) $1,005 Shares 6,275 Est. Cost $235.34 Unrealized —

EEM MSCI EMERGING MKTS INDEX 0.9%

Value ($000) $954 Shares 21,635 Est. Cost $46.72 Unrealized —

GOOG ALPHABET, INC. CL C 0.9%

Value ($000) $902 Shares 614 Est. Cost $50.64 Unrealized +49.5%

— BROOKFIELD INFRASTRUC CORP 0.8%

Value ($000) $826 Shares 14,947 Est. Cost $37.03 Unrealized —

PG PROCTER & GAMBLE CO 0.7%

Value ($000) $762 Shares 5,485 Est. Cost $72.65 Unrealized +60.1%

VTI VANGUARD TOTAL STK MKT 0.6%

Value ($000) $661 Shares 3,883 Est. Cost $137.31 Unrealized —

IWF ISHARES RUSSELL 1000 GRWTH 0.5%

Value ($000) $488 Shares 2,250 Est. Cost $134.76 Unrealized —

NSRGY NESTLE SPON ADR REPSTG REG SH 0.5%

Value ($000) $483 Shares 4,052 Est. Cost $86.70 Unrealized —

MSFT MICROSOFT CORP. 0.3%

Value ($000) $318 Shares 1,514 Est. Cost $102.29 Unrealized +96.3%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $284 Shares 8,272 Est. Cost $57.01 Unrealized -43.3%

BA BOEING CO. 0.3%

Value ($000) $265 Shares 1,605 Est. Cost $265.72 Unrealized -35.9%

IBM INTERNATIONAL BUSINESS MACHINE 0.2%

Value ($000) $236 Shares 1,936 Est. Cost $102.11 Unrealized -8.1%

— ZIMMER BIOMET HOLDINGS, INC. 0.2%

Value ($000) $235 Shares 1,729 Est. Cost $119.53 Unrealized —

KO COCA COLA CO. 0.2%

Value ($000) $220 Shares 4,456 Est. Cost $40.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR BLMBG BRCLYS INVT GR FLTG	519,640	$15,891	15.6%	$30.68	—	MF	78468r200
VWO	VANGUARD EMERGING MARKETS	184,485	$7,977	7.8%	$43.53	—	COM	922042858
VGK	VANGUARD EUROPEAN	151,460	$7,941	7.8%	$56.50	—	COM	922042874
—	BROOKFIELD INFRSTRUC PRT LP	123,325	$5,873	5.8%	$44.59	—	COM	g16252101
AAPL	APPLE INC	50,028	$5,794	5.7%	$88.09	+20.3%	COM	037833100
BRK/B	BERKSHIRE HATHWY CL B NEW	24,564	$5,231	5.1%	$190.18	+7.6%	COM	084670702
VOO	VANGUARD INDEX FUNDS S&P 500 E	16,629	$5,116	5.0%	$247.74	—	EF	922908363
GOOGL	ALPHABET, INC. CL A	3,115	$4,565	4.5%	$51.90	+45.7%	COM	02079K305
IBB	ISHARES NASDAQ BIOTECHNOLOGY	33,211	$4,497	4.4%	$106.93	—	COM	464287556
WY	WEYERHAEUSER CO.	149,191	$4,255	4.2%	$24.78	-9.9%	COM	962166104
VNQ	VANGUARD REIT INDEX ETF	42,802	$3,380	3.3%	$81.87	—	COM	922908553
—	ENBRIDGE INC.	115,111	$3,361	3.3%	$38.68	—	COM	29250n105
JNJ	JOHNSON & JOHNSON	22,427	$3,339	3.3%	$110.98	+14.4%	COM	478160104
VNQI	VANGUARD GLB EX-US R.E. IDX	67,083	$3,261	3.2%	$60.08	—	COM	922042676
ABT	ABBOTT LABORATORIES	28,687	$3,122	3.1%	$48.12	+91.9%	COM	002824100
PEP	PEPSICO INC.	20,315	$2,816	2.8%	$88.99	+29.4%	COM	713448108
VO	VANGUARD MID-CAP ETF	11,942	$2,105	2.1%	$154.36	—	EF	922908629
CSCO	CISCO SYSTEMS, INC.	52,176	$2,055	2.0%	$28.14	+31.7%	COM	17275R102
VB	VANGUARD SMALL-CAP ETF	12,597	$1,937	1.9%	$146.87	—	EF	922908751
—	JPMORGAN CHASE & CO.	19,031	$1,832	1.8%	$102.17	—	COM	46625h100
—	3M COMPANY	6,275	$1,005	1.0%	$235.34	—	COM	88579y101
EEM	MSCI EMERGING MKTS INDEX	21,635	$954	0.9%	$46.72	—	COM	464287234
GOOG	ALPHABET, INC. CL C	614	$902	0.9%	$50.64	+49.5%	COM	02079K107
—	BROOKFIELD INFRASTRUC CORP	14,947	$826	0.8%	$37.03	—	COM	11275q107
PG	PROCTER & GAMBLE CO	5,485	$762	0.7%	$72.65	+60.1%	COM	742718109
VTI	VANGUARD TOTAL STK MKT	3,883	$661	0.6%	$137.31	—	EF	922908769
IWF	ISHARES RUSSELL 1000 GRWTH	2,250	$488	0.5%	$134.76	—	EF	464287614
NSRGY	NESTLE SPON ADR REPSTG REG SH	4,052	$483	0.5%	$86.70	—	COM	641069406
MSFT	MICROSOFT CORP.	1,514	$318	0.3%	$102.29	+96.3%	COM	594918104
XOM	EXXON MOBIL CORP	8,272	$284	0.3%	$57.01	-43.3%	COM	30231G102
BA	BOEING CO.	1,605	$265	0.3%	$265.72	-35.9%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHINE	1,936	$236	0.2%	$102.11	-8.1%	COM	459200101
—	ZIMMER BIOMET HOLDINGS, INC.	1,729	$235	0.2%	$119.53	—	COM	98956p102
KO	COCA COLA CO.	4,456	$220	0.2%	$40.79	0.0%	COM	191216100