HARBOR ADVISORY CORP /MA/ Diversified Active

CIK: 0001100710 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 7, 2022

Total Value ($000): $246,549 (100.0% shares, 0.0% debt)

Holdings (81)

— ALPHABET INC. CLASS A 4.9%
Value ($000) $12,168 Shares 4,200 Est. Cost $1771.08 Unrealized —
AAPL APPLE INC 4.9%
Value ($000) $12,165 Shares 68,511 Est. Cost $97.59 Unrealized +58.5%
VGK VANGUARD EUROPEAN 4.6%
Value ($000) $11,391 Shares 166,924 Est. Cost $57.72 Unrealized —
VWO VANGUARD EMERGING MARKETS 4.1%
Value ($000) $10,064 Shares 203,487 Est. Cost $44.29 Unrealized —
— BROOKFIELD INFRASTRUC LP 4.0%
Value ($000) $9,797 Shares 161,101 Est. Cost $46.91 Unrealized —
— SPDR BLMBG BRCLY INV GR FLT RT 3.9%
Value ($000) $9,734 Shares 318,211 Est. Cost $30.68 Unrealized —
BRK/B BERKSHIRE HATHAWAY CLASS B 3.7%
Value ($000) $9,214 Shares 30,816 Est. Cost $197.66 Unrealized +44.9%
IVV ISHARES S&P 500 3.0%
Value ($000) $7,460 Shares 15,639 Est. Cost $380.30 Unrealized —
SRLN SPDR BLACKSTONE/GSO SENIOR LOA 3.0%
Value ($000) $7,437 Shares 162,978 Est. Cost $46.07 Unrealized —
EBND SPDR BBG BCLYS EMERG MKTS BD 3.0%
Value ($000) $7,428 Shares 303,913 Est. Cost $26.01 Unrealized —
AMZN AMAZON.COM INC. 3.0%
Value ($000) $7,416 Shares 2,224 Est. Cost $164.02 Unrealized +4.3%
TMO THERMO FISHER SCIENTIFIC INC. 2.9%
Value ($000) $7,121 Shares 10,673 Est. Cost $470.94 Unrealized +31.1%
VOO VANGUARD S&P 500 2.9%
Value ($000) $7,099 Shares 16,260 Est. Cost $252.21 Unrealized —
JNJ JOHNSON & JOHNSON 2.7%
Value ($000) $6,668 Shares 38,976 Est. Cost $120.62 Unrealized +20.3%
BCSF BAIN CAP SPECIALTY FIN INC 2.4%
Value ($000) $5,876 Shares 386,352 Est. Cost $8.55 Unrealized +10.8%
PEP PEPSICO INC 2.4%
Value ($000) $5,819 Shares 33,501 Est. Cost $101.34 Unrealized +41.5%
ABT ABBOTT LABORATORIES 2.3%
Value ($000) $5,581 Shares 39,658 Est. Cost $63.39 Unrealized +87.2%
DGRO ISHARES CORE DIVIDEND GROWTH 2.3%
Value ($000) $5,563 Shares 100,083 Est. Cost $46.04 Unrealized —
PFE PFIZER, INC. 2.1%
Value ($000) $5,203 Shares 88,107 Est. Cost $32.06 Unrealized +25.5%
IJH ISHARES CORE S&P MID-CAP 1.9%
Value ($000) $4,763 Shares 16,827 Est. Cost $238.71 Unrealized —
IJT ISHARES S&P SMLL CAP 600 GRTH 1.7%
Value ($000) $4,236 Shares 30,522 Est. Cost $115.73 Unrealized —
VO VANGUARD MID CAP 1.7%
Value ($000) $4,090 Shares 16,053 Est. Cost $174.90 Unrealized —
IVOO VANGUARD ADM S&P MID-CAP 400 I 1.5%
Value ($000) $3,691 Shares 19,276 Est. Cost $174.47 Unrealized —
— JPMORGAN CHASE & CO. 1.5%
Value ($000) $3,618 Shares 22,848 Est. Cost $108.08 Unrealized —
MSFT MICROSOFT CORP. 1.5%
Value ($000) $3,591 Shares 10,678 Est. Cost $200.69 Unrealized +56.2%
— ENBRIDGE INC. 1.5%
Value ($000) $3,587 Shares 91,693 Est. Cost $38.68 Unrealized —
IBB ISHARES NASDAQ BIOTECHNOLOGY 1.4%
Value ($000) $3,539 Shares 23,186 Est. Cost $106.93 Unrealized —
VB VANGUARD SMALL CAP 1.4%
Value ($000) $3,473 Shares 15,367 Est. Cost $162.39 Unrealized —
— ABBVIE INC. 1.4%
Value ($000) $3,438 Shares 25,390 Est. Cost $120.85 Unrealized —
— CISCO SYSTEMS INC 1.4%
Value ($000) $3,386 Shares 53,437 Est. Cost $45.48 Unrealized —
LOW LOWE'S COMPANIES INC. 1.3%
Value ($000) $3,161 Shares 12,230 Est. Cost $150.77 Unrealized +45.8%
VIOO VANGUARD ADM S&P SM CAP 600 ID 1.2%
Value ($000) $3,017 Shares 14,357 Est. Cost $195.39 Unrealized —
EEMS ISHARES MSCI EMERGING MKTS SM 1.0%
Value ($000) $2,536 Shares 42,113 Est. Cost $60.22 Unrealized —
MCD MCDONALDS CORP. 1.0%
Value ($000) $2,505 Shares 9,345 Est. Cost $192.77 Unrealized +19.1%
— MERCK & CO. INC. NEW 1.0%
Value ($000) $2,419 Shares 31,558 Est. Cost $78.64 Unrealized —
VNQ VANGUARD REIT IDX ETF 0.9%
Value ($000) $2,292 Shares 19,761 Est. Cost $82.00 Unrealized —
— VISA INC CLASS A 0.9%
Value ($000) $2,248 Shares 10,373 Est. Cost $216.86 Unrealized —
— SPDR S&P MIDCAP 400 ETF TR 0.9%
Value ($000) $2,214 Shares 4,277 Est. Cost $421.66 Unrealized —
WY WEYERHAEUSER CO. 0.8%
Value ($000) $2,076 Shares 50,402 Est. Cost $24.78 Unrealized +29.1%
EFA ISHARES MSCI EAFE FD 0.8%
Value ($000) $2,029 Shares 25,788 Est. Cost $74.36 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP 0.7%
Value ($000) $1,618 Shares 14,128 Est. Cost $103.61 Unrealized —
XBI SPDR S&P BIOTECH 0.7%
Value ($000) $1,614 Shares 14,413 Est. Cost $128.84 Unrealized —
VNQI VANGUARD GLB EX-US R.E. IDX 0.6%
Value ($000) $1,502 Shares 27,845 Est. Cost $60.08 Unrealized —
FNDE SCHWAB FUNDAMENTAL EM L/C 0.6%
Value ($000) $1,501 Shares 48,443 Est. Cost $30.29 Unrealized —
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $1,495 Shares 9,141 Est. Cost $93.44 Unrealized +43.5%
— ALPHABET INC. CLASS C 0.6%
Value ($000) $1,476 Shares 510 Est. Cost $1752.17 Unrealized —
— 3M COMPANY 0.5%
Value ($000) $1,299 Shares 7,314 Est. Cost $226.17 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BD 0.5%
Value ($000) $1,234 Shares 10,818 Est. Cost $113.81 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET 0.4%
Value ($000) $1,070 Shares 4,433 Est. Cost $147.22 Unrealized —
EEM MSCI EMERGING MKTS INDEX 0.4%
Value ($000) $1,037 Shares 21,225 Est. Cost $47.34 Unrealized —
— BROOKFIELD INFRASTRUC CORP 0.4%
Value ($000) $990 Shares 14,484 Est. Cost $61.04 Unrealized —
XSOE WISDOMTREE EMERG MKT. 0.4%
Value ($000) $949 Shares 25,756 Est. Cost $39.71 Unrealized —
DIS WALT DISNEY CO. 0.4%
Value ($000) $935 Shares 6,036 Est. Cost $166.99 Unrealized -5.5%
DHR DANAHER CORPORATION 0.4%
Value ($000) $875 Shares 2,661 Est. Cost $196.48 Unrealized +37.5%
EPD ENTERPRISE PRODS PARTNERS L.P. 0.3%
Value ($000) $782 Shares 35,616 Est. Cost $22.01 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 0.3%
Value ($000) $688 Shares 47,896 Est. Cost $14.82 Unrealized —
IWF ISHARES RUSSELL 1000 GRWTH 0.3%
Value ($000) $680 Shares 2,226 Est. Cost $134.76 Unrealized —
— SPDR S&P 600 SM CAP 0.2%
Value ($000) $611 Shares 6,147 Est. Cost $81.59 Unrealized —
MDLZ MONDELEZ INT. INC. CL A 0.2%
Value ($000) $609 Shares 9,181 Est. Cost $50.13 Unrealized +10.3%
KO COCA COLA CO. 0.2%
Value ($000) $506 Shares 8,544 Est. Cost $43.16 Unrealized +13.9%
META META PLATFORMS, INC. CL A 0.2%
Value ($000) $474 Shares 1,410 Est. Cost $282.22 Unrealized +16.8%
AMT AMERICAN TOWER CORP. 0.2%
Value ($000) $443 Shares 1,516 Est. Cost $199.71 Unrealized +19.9%
VUG VANGUARD GROWTH IDX 0.2%
Value ($000) $408 Shares 1,272 Est. Cost $253.54 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $374 Shares 6,116 Est. Cost $57.01 Unrealized -5.4%
IBM INTERNATIONAL BUSINESS MACHINE 0.1%
Value ($000) $355 Shares 2,654 Est. Cost $105.72 Unrealized +0.7%
BA BOEING CO 0.1%
Value ($000) $323 Shares 1,605 Est. Cost $259.02 Unrealized -18.4%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $308 Shares 5,933 Est. Cost $42.32 Unrealized -4.6%
EMLP FIRST TR ETF IV NO AMER ENERGY 0.1%
Value ($000) $298 Shares 11,948 Est. Cost $22.85 Unrealized —
SCHD SCHWAB U.S. DIVIDEND 0.1%
Value ($000) $293 Shares 3,631 Est. Cost $72.95 Unrealized —
EMR EMERSON ELECTRIC CO. 0.1%
Value ($000) $284 Shares 3,050 Est. Cost $68.15 Unrealized +26.9%
ALTFX AB SUSTAINABLE GLBL THMTC FD C 0.1%
Value ($000) $272 Shares 1,537 Est. Cost $178.92 Unrealized —
HON HONEYWELL INTERNATIONAL INC. 0.1%
Value ($000) $260 Shares 1,245 Est. Cost $163.73 Unrealized +13.0%
INTC INTEL CORP. 0.1%
Value ($000) $237 Shares 4,611 Est. Cost $44.46 Unrealized +6.4%
VDIGX VANGUARD DIVIDEND GROWTH FD 0.1%
Value ($000) $237 Shares 6,033 Est. Cost $36.47 Unrealized —
— ISHARES MSCI EMERGING MKTS 0.1%
Value ($000) $228 Shares 3,810 Est. Cost $61.92 Unrealized —
BAC BANK OF AMERICA CORP. 0.1%
Value ($000) $227 Shares 5,099 Est. Cost $36.56 Unrealized +12.2%
NEE NEXTERA ENERGY INC. 0.1%
Value ($000) $223 Shares 2,384 Est. Cost $77.35 Unrealized 0.0%
— ZIMMER BIOMET HLDGS 0.1%
Value ($000) $220 Shares 1,729 Est. Cost $120.65 Unrealized —
— BROADCOM INC 0.1%
Value ($000) $211 Shares 317 Est. Cost $665.62 Unrealized —
— JPMORGAN HEDGED EQUITY A 0.1%
Value ($000) $205 Shares 7,624 Est. Cost $26.89 Unrealized —
HFLAX HARTFORD FLOATING RATE A 0.0%
Value ($000) $85 Shares 10,190 Est. Cost $8.34 Unrealized —