HARBOR ADVISORY CORP /MA/ Diversified Active

CIK: 0001100710 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $249,185 (100.0% shares, 0.0% debt)

Holdings (80)

AAPL APPLE INC 4.6%
Value ($000) $11,529 Shares 66,029 Est. Cost $97.59 Unrealized +68.9%
— ALPHABET INC. CLASS A 4.6%
Value ($000) $11,509 Shares 4,138 Est. Cost $1771.08 Unrealized —
VGK VANGUARD EUROPEAN 4.4%
Value ($000) $11,056 Shares 177,519 Est. Cost $58.00 Unrealized —
BRK/B BERKSHIRE HATHAWAY CLASS B 4.3%
Value ($000) $10,682 Shares 30,269 Est. Cost $197.66 Unrealized +63.6%
— BROOKFIELD INFRASTRUC LP 4.2%
Value ($000) $10,544 Shares 159,201 Est. Cost $46.91 Unrealized —
— SPDR BLMBG BRCLY INV GR FLT RT 4.0%
Value ($000) $9,913 Shares 325,129 Est. Cost $30.68 Unrealized —
VWO VANGUARD EMERGING MARKETS 3.7%
Value ($000) $9,275 Shares 201,054 Est. Cost $44.29 Unrealized —
IVV ISHARES S&P 500 3.2%
Value ($000) $7,850 Shares 17,302 Est. Cost $387.36 Unrealized —
SRLN SPDR BLACKSTONE/GSO SENIOR LOA 3.1%
Value ($000) $7,716 Shares 171,620 Est. Cost $46.01 Unrealized —
AMZN AMAZON.COM INC. 2.9%
Value ($000) $7,257 Shares 2,226 Est. Cost $164.02 Unrealized -5.8%
EBND SPDR BBG BCLYS EMERG MKTS BD 2.8%
Value ($000) $6,872 Shares 302,333 Est. Cost $26.01 Unrealized —
JNJ JOHNSON & JOHNSON 2.6%
Value ($000) $6,593 Shares 37,203 Est. Cost $120.62 Unrealized +25.9%
VOO VANGUARD S&P 500 2.6%
Value ($000) $6,587 Shares 15,866 Est. Cost $252.21 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC. 2.5%
Value ($000) $6,145 Shares 10,403 Est. Cost $470.94 Unrealized +20.6%
BCSF BAIN CAP SPECIALTY FIN INC 2.4%
Value ($000) $6,017 Shares 385,952 Est. Cost $8.55 Unrealized +16.2%
IJH ISHARES CORE S&P MID-CAP 2.3%
Value ($000) $5,742 Shares 21,400 Est. Cost $245.04 Unrealized —
PEP PEPSICO INC 2.2%
Value ($000) $5,455 Shares 32,590 Est. Cost $101.34 Unrealized +46.5%
DGRO ISHARES CORE DIVIDEND GROWTH 2.1%
Value ($000) $5,345 Shares 100,083 Est. Cost $46.04 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP 2.1%
Value ($000) $5,220 Shares 48,384 Est. Cost $106.64 Unrealized —
MSFT MICROSOFT CORP. 1.9%
Value ($000) $4,845 Shares 15,714 Est. Cost $229.76 Unrealized +26.8%
ABT ABBOTT LABORATORIES 1.8%
Value ($000) $4,576 Shares 38,658 Est. Cost $63.39 Unrealized +82.0%
PFE PFIZER, INC. 1.8%
Value ($000) $4,406 Shares 85,107 Est. Cost $32.06 Unrealized +32.5%
— JPMORGAN CHASE & CO. 1.8%
Value ($000) $4,405 Shares 32,316 Est. Cost $116.35 Unrealized —
VO VANGUARD MID CAP 1.7%
Value ($000) $4,202 Shares 17,669 Est. Cost $180.66 Unrealized —
— ENBRIDGE INC. 1.6%
Value ($000) $3,967 Shares 86,087 Est. Cost $38.68 Unrealized —
— ABBVIE INC. 1.6%
Value ($000) $3,951 Shares 24,375 Est. Cost $120.85 Unrealized —
IJT ISHARES S&P SMLL CAP 600 GRTH 1.5%
Value ($000) $3,818 Shares 30,522 Est. Cost $115.73 Unrealized —
IVOO VANGUARD ADM S&P MID-CAP 400 I 1.4%
Value ($000) $3,505 Shares 19,276 Est. Cost $174.47 Unrealized —
VB VANGUARD SMALL CAP 1.3%
Value ($000) $3,310 Shares 15,573 Est. Cost $163.05 Unrealized —
EEMS ISHARES MSCI EMERGING MKTS SM 1.3%
Value ($000) $3,164 Shares 55,515 Est. Cost $59.44 Unrealized —
IBB ISHARES NASDAQ BIOTECHNOLOGY 1.2%
Value ($000) $2,998 Shares 23,011 Est. Cost $106.93 Unrealized —
VIOO VANGUARD ADM S&P SM CAP 600 ID 1.2%
Value ($000) $2,876 Shares 14,521 Est. Cost $195.42 Unrealized —
— CISCO SYSTEMS INC 1.1%
Value ($000) $2,828 Shares 50,712 Est. Cost $45.48 Unrealized —
SCZ ISHARES MSCI EAFE SMALL CAP 1.0%
Value ($000) $2,609 Shares 39,327 Est. Cost $66.34 Unrealized —
— MERCK & CO. INC. NEW 1.0%
Value ($000) $2,589 Shares 31,558 Est. Cost $78.64 Unrealized —
LOW LOWE'S COMPANIES INC. 1.0%
Value ($000) $2,473 Shares 12,230 Est. Cost $150.77 Unrealized +41.5%
DIS WALT DISNEY CO. 1.0%
Value ($000) $2,464 Shares 17,965 Est. Cost $149.89 Unrealized -5.8%
MCD MCDONALDS CORP. 0.9%
Value ($000) $2,311 Shares 9,345 Est. Cost $192.77 Unrealized +18.2%
— VISA INC CLASS A 0.9%
Value ($000) $2,300 Shares 10,373 Est. Cost $216.86 Unrealized —
— SPDR S&P MIDCAP 400 ETF TR 0.8%
Value ($000) $2,098 Shares 4,277 Est. Cost $421.66 Unrealized —
EFA ISHARES MSCI EAFE FD 0.8%
Value ($000) $1,898 Shares 25,788 Est. Cost $74.36 Unrealized —
WY WEYERHAEUSER CO. 0.7%
Value ($000) $1,857 Shares 49,007 Est. Cost $24.78 Unrealized +37.7%
VNQ VANGUARD REIT IDX ETF 0.7%
Value ($000) $1,706 Shares 15,746 Est. Cost $82.00 Unrealized —
FNDE SCHWAB FUNDAMENTAL EM L/C 0.6%
Value ($000) $1,402 Shares 48,443 Est. Cost $30.29 Unrealized —
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $1,397 Shares 9,141 Est. Cost $93.44 Unrealized +52.1%
VNQI VANGUARD GLB EX-US R.E. IDX 0.6%
Value ($000) $1,391 Shares 26,780 Est. Cost $60.08 Unrealized —
— ALPHABET INC. CLASS C 0.5%
Value ($000) $1,355 Shares 485 Est. Cost $1752.17 Unrealized —
XBI SPDR S&P BIOTECH 0.5%
Value ($000) $1,340 Shares 14,909 Est. Cost $127.55 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BD 0.5%
Value ($000) $1,159 Shares 10,818 Est. Cost $113.81 Unrealized —
— BROOKFIELD INFRASTRUC CORP 0.4%
Value ($000) $1,094 Shares 14,484 Est. Cost $61.04 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET 0.4%
Value ($000) $979 Shares 4,298 Est. Cost $147.22 Unrealized —
— 3M COMPANY 0.4%
Value ($000) $971 Shares 6,519 Est. Cost $226.17 Unrealized —
EEM MSCI EMERGING MKTS INDEX 0.4%
Value ($000) $949 Shares 21,025 Est. Cost $47.34 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L.P. 0.4%
Value ($000) $919 Shares 35,616 Est. Cost $22.01 Unrealized —
XSOE WISDOMTREE EMERG MKT. 0.3%
Value ($000) $841 Shares 25,756 Est. Cost $39.71 Unrealized —
DHR DANAHER CORPORATION 0.3%
Value ($000) $781 Shares 2,661 Est. Cost $196.48 Unrealized +25.1%
PHYS SPROTT PHYSICAL GOLD TR 0.3%
Value ($000) $720 Shares 46,830 Est. Cost $14.82 Unrealized —
— SPDR S&P 600 SM CAP 0.2%
Value ($000) $575 Shares 6,147 Est. Cost $81.59 Unrealized —
MDLZ MONDELEZ INT. INC. CL A 0.2%
Value ($000) $534 Shares 8,509 Est. Cost $50.13 Unrealized +17.0%
KO COCA COLA CO. 0.2%
Value ($000) $530 Shares 8,544 Est. Cost $43.16 Unrealized +25.3%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $505 Shares 6,116 Est. Cost $57.01 Unrealized +19.1%
IWF ISHARES RUSSELL 1000 GRWTH 0.2%
Value ($000) $472 Shares 1,700 Est. Cost $134.76 Unrealized —
AMT AMERICAN TOWER CORP. 0.2%
Value ($000) $381 Shares 1,516 Est. Cost $199.71 Unrealized +7.6%
VUG VANGUARD GROWTH IDX 0.1%
Value ($000) $366 Shares 1,272 Est. Cost $253.54 Unrealized —
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $302 Shares 5,933 Est. Cost $42.32 Unrealized -1.9%
META META PLATFORMS, INC. CL A 0.1%
Value ($000) $302 Shares 1,360 Est. Cost $282.22 Unrealized -12.1%
FPURX FIDELITY PURITAN FUND 0.1%
Value ($000) $301 Shares 11,671 Est. Cost $25.79 Unrealized —
EMLP FIRST TR ETF IV NO AMER ENERGY 0.1%
Value ($000) $297 Shares 10,741 Est. Cost $22.85 Unrealized —
SCHD SCHWAB U.S. DIVIDEND 0.1%
Value ($000) $286 Shares 3,631 Est. Cost $72.95 Unrealized —
BA BOEING CO 0.1%
Value ($000) $279 Shares 1,455 Est. Cost $259.02 Unrealized -22.5%
IBM INTERNATIONAL BUSINESS MACHINE 0.1%
Value ($000) $267 Shares 2,054 Est. Cost $105.72 Unrealized +6.0%
EMR EMERSON ELECTRIC CO. 0.1%
Value ($000) $260 Shares 2,650 Est. Cost $68.15 Unrealized +28.3%
HON HONEYWELL INTERNATIONAL INC. 0.1%
Value ($000) $242 Shares 1,245 Est. Cost $163.73 Unrealized +4.0%
ALTFX AB SUSTAINABLE GLBL THMTC FD C 0.1%
Value ($000) $232 Shares 1,537 Est. Cost $178.92 Unrealized —
INTC INTEL CORP. 0.1%
Value ($000) $229 Shares 4,611 Est. Cost $44.46 Unrealized +3.9%
— ISHARES MSCI EMERGING MKTS 0.1%
Value ($000) $229 Shares 4,125 Est. Cost $61.43 Unrealized —
— ZIMMER BIOMET HLDGS 0.1%
Value ($000) $221 Shares 1,729 Est. Cost $120.65 Unrealized —
BAC BANK OF AMERICA CORP. 0.1%
Value ($000) $210 Shares 5,099 Est. Cost $36.56 Unrealized +11.7%
NEE NEXTERA ENERGY INC. 0.1%
Value ($000) $202 Shares 2,384 Est. Cost $77.35 Unrealized -6.8%
— UNITEDHEALTH GRP INC 0.1%
Value ($000) $202 Shares 397 Est. Cost $508.82 Unrealized —