HARBOR ADVISORY CORP /MA/ Diversified Active

CIK: 0001100710 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $230,493 (100.0% shares, 0.0% debt)

Holdings (80)

— ALPHABET INC. CLASS A 4.9%
Value ($000) $11,338 Shares 4,241 Est. Cost $1771.08 Unrealized —
EBND SPDR BBG BCLYS EMERG MKTS BD 4.7%
Value ($000) $10,876 Shares 429,883 Est. Cost $26.01 Unrealized —
— SPDR BLMBG BRCLY INV GR FLT RT 4.5%
Value ($000) $10,332 Shares 336,987 Est. Cost $30.68 Unrealized —
VWO VANGUARD EMERGING MARKETS 4.4%
Value ($000) $10,172 Shares 203,396 Est. Cost $44.29 Unrealized —
AAPL APPLE INC 4.4%
Value ($000) $10,096 Shares 71,352 Est. Cost $97.59 Unrealized +47.5%
VGK VANGUARD EUROPEAN 4.3%
Value ($000) $9,958 Shares 151,782 Est. Cost $56.68 Unrealized —
— BROOKFIELD INFRASTRUC LP 3.9%
Value ($000) $8,885 Shares 158,351 Est. Cost $46.67 Unrealized —
BRK/B BERKSHIRE HATHAWAY CLASS B 3.7%
Value ($000) $8,441 Shares 30,926 Est. Cost $197.66 Unrealized +42.1%
SRLN SPDR BLACKSTONE/GSO SENIOR LOA 3.3%
Value ($000) $7,668 Shares 166,631 Est. Cost $46.07 Unrealized —
AMZN AMAZON.COM INC. 3.1%
Value ($000) $7,250 Shares 2,207 Est. Cost $164.02 Unrealized +5.2%
IVV ISHARES S&P 500 2.9%
Value ($000) $6,772 Shares 15,718 Est. Cost $380.30 Unrealized —
VOO VANGUARD S&P 500 2.8%
Value ($000) $6,353 Shares 16,107 Est. Cost $252.21 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC. 2.7%
Value ($000) $6,212 Shares 10,873 Est. Cost $470.94 Unrealized +15.2%
JNJ JOHNSON & JOHNSON 2.7%
Value ($000) $6,204 Shares 38,416 Est. Cost $120.26 Unrealized +24.9%
BCSF BAIN CAP SPECIALTY FIN INC 2.2%
Value ($000) $5,184 Shares 349,295 Est. Cost $8.45 Unrealized +8.2%
DGRO ISHARES CORE DIVIDEND GROWTH 2.2%
Value ($000) $5,028 Shares 100,083 Est. Cost $46.04 Unrealized —
PEP PEPSICO INC 2.2%
Value ($000) $5,024 Shares 33,401 Est. Cost $101.34 Unrealized +33.2%
ABT ABBOTT LABORATORIES 2.0%
Value ($000) $4,652 Shares 39,378 Est. Cost $63.39 Unrealized +79.0%
IJH ISHARES CORE S&P MID-CAP 1.8%
Value ($000) $4,180 Shares 15,890 Est. Cost $236.09 Unrealized —
IJT ISHARES S&P SMLL CAP 600 GRTH 1.7%
Value ($000) $3,969 Shares 30,522 Est. Cost $115.73 Unrealized —
IBB ISHARES NASDAQ BIOTECHNOLOGY 1.7%
Value ($000) $3,885 Shares 24,031 Est. Cost $106.93 Unrealized —
— ENBRIDGE INC. 1.6%
Value ($000) $3,799 Shares 95,367 Est. Cost $38.68 Unrealized —
— JPMORGAN CHASE & CO. 1.6%
Value ($000) $3,707 Shares 22,648 Est. Cost $108.08 Unrealized —
VO VANGUARD MID CAP 1.5%
Value ($000) $3,539 Shares 14,947 Est. Cost $168.99 Unrealized —
PFE PFIZER, INC. 1.5%
Value ($000) $3,466 Shares 80,582 Est. Cost $31.30 Unrealized +14.0%
IVOO VANGUARD ADM S&P MID-CAP 400 I 1.5%
Value ($000) $3,434 Shares 19,276 Est. Cost $174.47 Unrealized —
VB VANGUARD SMALL CAP 1.4%
Value ($000) $3,178 Shares 14,532 Est. Cost $158.73 Unrealized —
MSFT MICROSOFT CORP. 1.3%
Value ($000) $2,898 Shares 10,279 Est. Cost $196.31 Unrealized +43.0%
— CISCO SYSTEMS INC 1.2%
Value ($000) $2,835 Shares 52,087 Est. Cost $45.02 Unrealized —
VIOO VANGUARD ADM S&P SM CAP 600 ID 1.1%
Value ($000) $2,650 Shares 13,149 Est. Cost $194.04 Unrealized —
LOW LOWE'S COMPANIES INC. 1.1%
Value ($000) $2,487 Shares 12,260 Est. Cost $150.77 Unrealized +21.8%
VNQ VANGUARD REIT IDX ETF 1.0%
Value ($000) $2,401 Shares 23,591 Est. Cost $82.00 Unrealized —
— MERCK & CO. INC. NEW 1.0%
Value ($000) $2,370 Shares 31,558 Est. Cost $78.64 Unrealized —
— VISA INC CLASS A 1.0%
Value ($000) $2,311 Shares 10,373 Est. Cost $216.86 Unrealized —
MCD MCDONALDS CORP. 1.0%
Value ($000) $2,253 Shares 9,345 Est. Cost $192.77 Unrealized +12.0%
XBI SPDR S&P BIOTECH 1.0%
Value ($000) $2,225 Shares 17,701 Est. Cost $128.84 Unrealized —
VNQI VANGUARD GLB EX-US R.E. IDX 0.9%
Value ($000) $2,080 Shares 36,935 Est. Cost $60.08 Unrealized —
— SPDR S&P MIDCAP 400 ETF TR 0.9%
Value ($000) $2,057 Shares 4,277 Est. Cost $421.66 Unrealized —
EFA ISHARES MSCI EAFE FD 0.9%
Value ($000) $2,012 Shares 25,788 Est. Cost $74.36 Unrealized —
WY WEYERHAEUSER CO. 0.8%
Value ($000) $1,900 Shares 53,402 Est. Cost $24.78 Unrealized +16.9%
— ABBVIE INC. 0.7%
Value ($000) $1,587 Shares 14,708 Est. Cost $110.27 Unrealized —
FNDE SCHWAB FUNDAMENTAL EM L/C 0.7%
Value ($000) $1,561 Shares 48,443 Est. Cost $30.29 Unrealized —
— ALPHABET INC. CLASS C 0.6%
Value ($000) $1,493 Shares 560 Est. Cost $1752.17 Unrealized —
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $1,284 Shares 9,184 Est. Cost $93.44 Unrealized +36.2%
IJR ISHARES CORE S&P SMALL-CAP 0.6%
Value ($000) $1,271 Shares 11,644 Est. Cost $101.29 Unrealized —
MUB ISHARES NATL MUNI BD ETF 0.5%
Value ($000) $1,266 Shares 10,902 Est. Cost $116.04 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BD 0.5%
Value ($000) $1,242 Shares 10,818 Est. Cost $113.81 Unrealized —
— 3M COMPANY 0.5%
Value ($000) $1,230 Shares 7,014 Est. Cost $228.25 Unrealized —
EEM MSCI EMERGING MKTS INDEX 0.5%
Value ($000) $1,227 Shares 24,359 Est. Cost $47.34 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET 0.4%
Value ($000) $984 Shares 4,433 Est. Cost $147.22 Unrealized —
XSOE WISDOMTREE EMERG MKT. 0.4%
Value ($000) $961 Shares 25,756 Est. Cost $39.71 Unrealized —
DIS WALT DISNEY CO. 0.4%
Value ($000) $850 Shares 5,026 Est. Cost $168.84 Unrealized +3.1%
DHR DANAHER CORPORATION 0.4%
Value ($000) $810 Shares 2,661 Est. Cost $196.48 Unrealized +35.8%
EPD ENTERPRISE PRODS PARTNERS L.P. 0.3%
Value ($000) $771 Shares 35,616 Est. Cost $22.01 Unrealized —
— BROOKFIELD INFRASTRUC CORP 0.3%
Value ($000) $752 Shares 12,552 Est. Cost $59.91 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 0.3%
Value ($000) $670 Shares 48,562 Est. Cost $14.82 Unrealized —
IBM INTERNATIONAL BUSINESS MACHINE 0.3%
Value ($000) $612 Shares 4,404 Est. Cost $105.72 Unrealized +6.1%
IWF ISHARES RUSSELL 1000 GRWTH 0.3%
Value ($000) $610 Shares 2,226 Est. Cost $134.76 Unrealized —
— SPDR S&P 600 SM CAP 0.3%
Value ($000) $582 Shares 6,147 Est. Cost $81.59 Unrealized —
MDLZ MONDELEZ INT. INC. CL A 0.2%
Value ($000) $574 Shares 9,865 Est. Cost $50.13 Unrealized +10.6%
VUG VANGUARD GROWTH IDX 0.2%
Value ($000) $538 Shares 1,854 Est. Cost $253.54 Unrealized —
KO COCA COLA CO. 0.2%
Value ($000) $448 Shares 8,544 Est. Cost $43.16 Unrealized +13.1%
AMT AMERICAN TOWER CORP. 0.2%
Value ($000) $402 Shares 1,516 Est. Cost $199.71 Unrealized +24.5%
META FACEBOOK, INC. 0.2%
Value ($000) $394 Shares 1,160 Est. Cost $271.98 Unrealized +31.5%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $360 Shares 6,116 Est. Cost $57.01 Unrealized -15.0%
BA BOEING CO 0.2%
Value ($000) $353 Shares 1,605 Est. Cost $259.02 Unrealized -13.9%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $323 Shares 5,983 Est. Cost $42.32 Unrealized 0.0%
EMR EMERSON ELECTRIC CO. 0.1%
Value ($000) $287 Shares 3,050 Est. Cost $68.15 Unrealized +33.8%
EMLP FIRST TR ETF IV NO AMER ENERGY 0.1%
Value ($000) $283 Shares 11,948 Est. Cost $22.85 Unrealized —
— AT&T INC. 0.1%
Value ($000) $277 Shares 10,260 Est. Cost $27.00 Unrealized —
ALTFX AB SUSTAINABLE GLBL THMTC FD C 0.1%
Value ($000) $275 Shares 1,537 Est. Cost $178.92 Unrealized —
SCHD SCHWAB U.S. DIVIDEND 0.1%
Value ($000) $270 Shares 3,631 Est. Cost $72.95 Unrealized —
HON HONEYWELL INTERNATIONAL INC. 0.1%
Value ($000) $264 Shares 1,245 Est. Cost $163.73 Unrealized +18.9%
— ZIMMER BIOMET HLDGS 0.1%
Value ($000) $253 Shares 1,729 Est. Cost $120.65 Unrealized —
INTC INTEL CORP. 0.1%
Value ($000) $246 Shares 4,611 Est. Cost $44.46 Unrealized +12.0%
— ISHARES MSCI EMERGING MKTS 0.1%
Value ($000) $235 Shares 3,810 Est. Cost $61.92 Unrealized —
VDIGX VANGUARD DIVIDEND GROWTH FD 0.1%
Value ($000) $222 Shares 6,033 Est. Cost $36.47 Unrealized —
— WELLS FARGO OMEGA GROWTH CL A 0.1%
Value ($000) $217 Shares 2,661 Est. Cost $81.55 Unrealized —
BAC BANK OF AMERICA CORP. 0.1%
Value ($000) $216 Shares 5,099 Est. Cost $36.56 Unrealized -1.3%
SYK STRYKER CORP. 0.1%
Value ($000) $212 Shares 804 Est. Cost $255.22 Unrealized 0.0%