HARBOR ADVISORY CORP /MA/ Diversified Active

CIK: 0001100710 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 1, 2022

Total Value ($000): $228,191 (100.0% shares, 0.0% debt)

Holdings (76)

— BROOKFIELD INFRASTRUC LP 4.4%
Value ($000) $9,946 Shares 260,225 Est. Cost $43.54 Unrealized —
— SPDR BLMBG BRCLY INV GR FLT RT 4.3%
Value ($000) $9,903 Shares 328,880 Est. Cost $30.67 Unrealized —
AAPL APPLE INC 4.2%
Value ($000) $9,494 Shares 69,440 Est. Cost $100.10 Unrealized +48.5%
VGK VANGUARD EUROPEAN 4.1%
Value ($000) $9,446 Shares 178,829 Est. Cost $58.00 Unrealized —
— ALPHABET INC. CLASS A 4.0%
Value ($000) $9,031 Shares 4,144 Est. Cost $1771.08 Unrealized —
VWO VANGUARD EMERGING MARKETS 3.8%
Value ($000) $8,644 Shares 207,548 Est. Cost $44.21 Unrealized —
BRK/B BERKSHIRE HATHAWAY CLASS B 3.5%
Value ($000) $8,021 Shares 29,380 Est. Cost $197.66 Unrealized +58.7%
SRLN SPDR BLACKSTONE/GSO SENIOR LOA 3.4%
Value ($000) $7,784 Shares 186,929 Est. Cost $45.66 Unrealized —
JNJ JOHNSON & JOHNSON 2.9%
Value ($000) $6,697 Shares 37,725 Est. Cost $121.16 Unrealized +32.0%
IVV ISHARES S&P 500 2.9%
Value ($000) $6,578 Shares 17,349 Est. Cost $387.36 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC. 2.6%
Value ($000) $5,969 Shares 10,987 Est. Cost $474.86 Unrealized +14.7%
IJR ISHARES CORE S&P SMALL-CAP 2.6%
Value ($000) $5,922 Shares 64,088 Est. Cost $103.15 Unrealized —
IJH ISHARES CORE S&P MID-CAP 2.6%
Value ($000) $5,875 Shares 25,969 Est. Cost $241.73 Unrealized —
EBND SPDR BBG BCLYS EMERG MKTS BD 2.6%
Value ($000) $5,838 Shares 285,468 Est. Cost $26.01 Unrealized —
AMZN AMAZON.COM INC. 2.5%
Value ($000) $5,721 Shares 53,861 Est. Cost $126.74 Unrealized -1.3%
BCSF BAIN CAP SPECIALTY FIN INC 2.4%
Value ($000) $5,537 Shares 406,797 Est. Cost $8.60 Unrealized +11.7%
VOO VANGUARD S&P 500 2.4%
Value ($000) $5,424 Shares 15,636 Est. Cost $252.21 Unrealized —
PEP PEPSICO INC 2.3%
Value ($000) $5,211 Shares 31,270 Est. Cost $101.34 Unrealized +47.8%
— JPMORGAN CHASE & CO. 2.2%
Value ($000) $5,020 Shares 44,580 Est. Cost $115.32 Unrealized —
PFE PFIZER, INC. 2.2%
Value ($000) $5,006 Shares 95,478 Est. Cost $33.14 Unrealized +26.7%
DGRO ISHARES CORE DIVIDEND GROWTH 2.0%
Value ($000) $4,654 Shares 97,686 Est. Cost $46.04 Unrealized —
MSFT MICROSOFT CORP. 2.0%
Value ($000) $4,542 Shares 17,683 Est. Cost $233.51 Unrealized +12.8%
ABT ABBOTT LABORATORIES 1.8%
Value ($000) $4,221 Shares 38,845 Est. Cost $63.39 Unrealized +67.4%
— ABBVIE INC. 1.7%
Value ($000) $3,835 Shares 25,042 Est. Cost $121.71 Unrealized —
— ENBRIDGE INC. 1.6%
Value ($000) $3,696 Shares 87,691 Est. Cost $38.75 Unrealized —
VO VANGUARD MID CAP 1.6%
Value ($000) $3,656 Shares 18,559 Est. Cost $181.44 Unrealized —
EEMS ISHARES MSCI EMERGING MKTS SM 1.5%
Value ($000) $3,484 Shares 72,519 Est. Cost $56.77 Unrealized —
IJT ISHARES S&P SMLL CAP 600 GRTH 1.4%
Value ($000) $3,108 Shares 29,512 Est. Cost $115.73 Unrealized —
IVOO VANGUARD ADM S&P MID-CAP 400 I 1.3%
Value ($000) $2,952 Shares 19,276 Est. Cost $174.47 Unrealized —
— MERCK & CO. INC. NEW 1.3%
Value ($000) $2,916 Shares 31,984 Est. Cost $78.80 Unrealized —
SCZ ISHARES MSCI EAFE SMALL CAP 1.3%
Value ($000) $2,875 Shares 52,660 Est. Cost $63.37 Unrealized —
DIS WALT DISNEY CO. 1.2%
Value ($000) $2,819 Shares 29,864 Est. Cost $133.38 Unrealized -18.7%
VB VANGUARD SMALL CAP 1.2%
Value ($000) $2,725 Shares 15,473 Est. Cost $163.05 Unrealized —
VIOO VANGUARD ADM S&P SM CAP 600 ID 1.1%
Value ($000) $2,469 Shares 14,521 Est. Cost $195.42 Unrealized —
XBI SPDR S&P BIOTECH 1.1%
Value ($000) $2,467 Shares 33,211 Est. Cost $98.19 Unrealized —
MCD MCDONALDS CORP. 1.0%
Value ($000) $2,236 Shares 9,058 Est. Cost $192.77 Unrealized +17.4%
— CISCO SYSTEMS INC 0.9%
Value ($000) $2,112 Shares 49,542 Est. Cost $45.48 Unrealized —
SOXX ISHARES TR SEMICONDUCTOR 0.9%
Value ($000) $2,063 Shares 5,902 Est. Cost $349.54 Unrealized —
LOW LOWE'S COMPANIES INC. 0.9%
Value ($000) $2,054 Shares 11,759 Est. Cost $150.77 Unrealized +19.1%
— VISA INC CLASS A 0.9%
Value ($000) $1,988 Shares 10,097 Est. Cost $216.86 Unrealized —
— SPDR S&P MIDCAP 400 ETF TR 0.8%
Value ($000) $1,757 Shares 4,248 Est. Cost $421.66 Unrealized —
WY WEYERHAEUSER CO. 0.7%
Value ($000) $1,609 Shares 48,582 Est. Cost $24.78 Unrealized +35.5%
EFA ISHARES MSCI EAFE FD 0.7%
Value ($000) $1,575 Shares 25,207 Est. Cost $74.36 Unrealized —
— BROOKFIELD INFRASTRUC CORP 0.7%
Value ($000) $1,498 Shares 35,375 Est. Cost $50.00 Unrealized —
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.6%
Value ($000) $1,425 Shares 12,116 Est. Cost $106.93 Unrealized —
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $1,370 Shares 9,531 Est. Cost $95.24 Unrealized +44.2%
VNQ VANGUARD REIT IDX ETF 0.6%
Value ($000) $1,267 Shares 13,906 Est. Cost $82.00 Unrealized —
FNDE SCHWAB FUNDAMENTAL EM L/C 0.6%
Value ($000) $1,256 Shares 48,443 Est. Cost $30.29 Unrealized —
— ALPHABET INC. CLASS C 0.5%
Value ($000) $1,148 Shares 525 Est. Cost $1785.28 Unrealized —
HD HOME DEPOT INC. 0.4%
Value ($000) $986 Shares 3,594 Est. Cost $269.01 Unrealized 0.0%
VNQI VANGUARD GLB EX-US R.E. IDX 0.4%
Value ($000) $966 Shares 21,830 Est. Cost $60.08 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET 0.3%
Value ($000) $784 Shares 4,158 Est. Cost $147.22 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L.P. 0.3%
Value ($000) $781 Shares 32,055 Est. Cost $22.01 Unrealized —
— 3M COMPANY 0.3%
Value ($000) $753 Shares 5,819 Est. Cost $226.17 Unrealized —
XSOE WISDOMTREE EMERG MKT. 0.3%
Value ($000) $739 Shares 25,756 Est. Cost $39.71 Unrealized —
KO COCA COLA CO. 0.3%
Value ($000) $726 Shares 11,544 Est. Cost $46.70 Unrealized +21.6%
EEM MSCI EMERGING MKTS INDEX 0.3%
Value ($000) $675 Shares 16,825 Est. Cost $47.34 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $659 Shares 7,694 Est. Cost $61.64 Unrealized +29.1%
DHR DANAHER CORPORATION 0.3%
Value ($000) $611 Shares 2,410 Est. Cost $196.48 Unrealized +15.1%
AGG ISHARES CORE U.S. AGGREGATE BD 0.3%
Value ($000) $580 Shares 5,700 Est. Cost $113.81 Unrealized —
MDLZ MONDELEZ INT. INC. CL A 0.2%
Value ($000) $528 Shares 8,509 Est. Cost $50.13 Unrealized +14.2%
— SPDR S&P 600 SM CAP 0.2%
Value ($000) $492 Shares 6,147 Est. Cost $81.59 Unrealized —
LEMB ISHARES JPMORGAN LOC CURRENCY 0.2%
Value ($000) $441 Shares 12,895 Est. Cost $34.20 Unrealized —
AMT AMERICAN TOWER CORP. 0.2%
Value ($000) $373 Shares 1,458 Est. Cost $199.71 Unrealized +11.3%
IWF ISHARES RUSSELL 1000 GRWTH 0.2%
Value ($000) $372 Shares 1,700 Est. Cost $134.76 Unrealized —
IBM INTERNATIONAL BUSINESS MACHINE 0.2%
Value ($000) $368 Shares 2,603 Est. Cost $108.21 Unrealized +8.6%
PHYS SPROTT PHYSICAL GOLD TR 0.2%
Value ($000) $350 Shares 24,693 Est. Cost $14.82 Unrealized —
EMLP FIRST TR ETF IV NO AMER ENERGY 0.1%
Value ($000) $276 Shares 10,741 Est. Cost $22.85 Unrealized —
VUG VANGUARD GROWTH IDX 0.1%
Value ($000) $273 Shares 1,223 Est. Cost $253.54 Unrealized —
FPURX FIDELITY PURITAN FUND 0.1%
Value ($000) $262 Shares 11,671 Est. Cost $25.79 Unrealized —
SCHD SCHWAB U.S. DIVIDEND 0.1%
Value ($000) $260 Shares 3,631 Est. Cost $72.95 Unrealized —
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $251 Shares 4,949 Est. Cost $42.32 Unrealized -5.2%
HON HONEYWELL INTERNATIONAL INC. 0.1%
Value ($000) $216 Shares 1,245 Est. Cost $163.73 Unrealized +1.6%
META META PLATFORMS, INC. CL A 0.1%
Value ($000) $214 Shares 1,325 Est. Cost $282.22 Unrealized -32.1%
— UNITEDHEALTH GRP INC 0.1%
Value ($000) $209 Shares 406 Est. Cost $508.95 Unrealized —
— ISHARES MSCI EMERGING MKTS 0.1%
Value ($000) $202 Shares 4,125 Est. Cost $61.43 Unrealized —