HARBOR ADVISORY CORP /MA/ Diversified Active

CIK: 0001100710 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 31, 2022

Total Value ($000): $217,146 (100.0% shares, 0.0% debt)

Holdings (73)

— SPDR BLMBG BRCLY INV GR FLT RT 4.6%
Value ($000) $9,939 Shares 328,020 Est. Cost $30.67 Unrealized —
— BROOKFIELD INFRASTRUC LP 4.4%
Value ($000) $9,453 Shares 263,327 Est. Cost $43.45 Unrealized —
AAPL APPLE INC 4.3%
Value ($000) $9,235 Shares 66,825 Est. Cost $100.10 Unrealized +54.1%
SRLN SPDR BLACKSTONE/GSO SENIOR LOA 4.0%
Value ($000) $8,659 Shares 211,865 Est. Cost $45.09 Unrealized —
VGK VANGUARD EUROPEAN 3.7%
Value ($000) $8,003 Shares 173,403 Est. Cost $58.00 Unrealized —
— ALPHABET INC. CLASS A 3.6%
Value ($000) $7,910 Shares 82,701 Est. Cost $179.60 Unrealized —
BRK/B BERKSHIRE HATHAWAY CLASS B 3.6%
Value ($000) $7,824 Shares 29,300 Est. Cost $197.66 Unrealized +44.0%
VWO VANGUARD EMERGING MARKETS 3.5%
Value ($000) $7,642 Shares 209,426 Est. Cost $44.21 Unrealized —
IVV ISHARES S&P 500 3.0%
Value ($000) $6,483 Shares 18,076 Est. Cost $386.20 Unrealized —
VOO VANGUARD S&P 500 2.9%
Value ($000) $6,302 Shares 19,196 Est. Cost $266.32 Unrealized —
JNJ JOHNSON & JOHNSON 2.8%
Value ($000) $6,076 Shares 37,194 Est. Cost $121.16 Unrealized +26.2%
AMZN AMAZON.COM INC. 2.8%
Value ($000) $6,015 Shares 53,229 Est. Cost $126.74 Unrealized -0.3%
IJH ISHARES CORE S&P MID-CAP 2.7%
Value ($000) $5,786 Shares 26,391 Est. Cost $241.37 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC. 2.6%
Value ($000) $5,572 Shares 10,987 Est. Cost $474.86 Unrealized +16.7%
IJR ISHARES CORE S&P SMALL-CAP 2.5%
Value ($000) $5,346 Shares 61,318 Est. Cost $103.15 Unrealized —
PEP PEPSICO INC 2.3%
Value ($000) $5,097 Shares 31,219 Est. Cost $101.34 Unrealized +52.4%
EBND SPDR BBG BCLYS EMERG MKTS BD 2.3%
Value ($000) $4,943 Shares 260,551 Est. Cost $26.01 Unrealized —
BCSF BAIN CAP SPECIALTY FIN INC 2.2%
Value ($000) $4,861 Shares 405,047 Est. Cost $8.60 Unrealized +9.2%
— JPMORGAN CHASE & CO. 2.1%
Value ($000) $4,470 Shares 42,778 Est. Cost $115.32 Unrealized —
PFE PFIZER, INC. 2.0%
Value ($000) $4,409 Shares 100,762 Est. Cost $33.52 Unrealized +20.5%
— ENBRIDGE INC. 2.0%
Value ($000) $4,373 Shares 117,308 Est. Cost $38.38 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH 2.0%
Value ($000) $4,344 Shares 97,685 Est. Cost $46.04 Unrealized —
MSFT MICROSOFT CORP. 1.8%
Value ($000) $3,979 Shares 17,086 Est. Cost $233.51 Unrealized +10.0%
ABT ABBOTT LABORATORIES 1.7%
Value ($000) $3,744 Shares 38,697 Est. Cost $63.39 Unrealized +57.8%
— ABBVIE INC. 1.7%
Value ($000) $3,658 Shares 27,253 Est. Cost $122.72 Unrealized —
IVOO VANGUARD ADM S&P MID-CAP 400 I 1.6%
Value ($000) $3,526 Shares 23,726 Est. Cost $169.62 Unrealized —
VO VANGUARD MID CAP 1.6%
Value ($000) $3,494 Shares 18,588 Est. Cost $181.44 Unrealized —
VB VANGUARD SMALL CAP 1.5%
Value ($000) $3,297 Shares 19,289 Est. Cost $164.61 Unrealized —
IJT ISHARES S&P SMLL CAP 600 GRTH 1.4%
Value ($000) $3,009 Shares 29,599 Est. Cost $115.73 Unrealized —
EEMS ISHARES MSCI EMERGING MKTS SM 1.4%
Value ($000) $2,973 Shares 65,540 Est. Cost $56.77 Unrealized —
VIOO VANGUARD ADM S&P SM CAP 600 ID 1.3%
Value ($000) $2,882 Shares 17,851 Est. Cost $189.09 Unrealized —
— MERCK & CO. INC. NEW 1.3%
Value ($000) $2,806 Shares 32,588 Est. Cost $78.94 Unrealized —
XBI SPDR S&P BIOTECH 1.3%
Value ($000) $2,731 Shares 34,429 Est. Cost $97.53 Unrealized —
DIS WALT DISNEY CO. 1.2%
Value ($000) $2,665 Shares 28,254 Est. Cost $133.38 Unrealized -21.6%
SCZ ISHARES MSCI EAFE SMALL CAP 1.1%
Value ($000) $2,337 Shares 47,905 Est. Cost $63.37 Unrealized —
LOW LOWE'S COMPANIES INC. 1.0%
Value ($000) $2,208 Shares 11,759 Est. Cost $150.77 Unrealized +21.0%
SOXX ISHARES TR SEMICONDUCTOR 1.0%
Value ($000) $2,173 Shares 6,819 Est. Cost $345.39 Unrealized —
— CISCO SYSTEMS INC 0.9%
Value ($000) $1,950 Shares 48,742 Est. Cost $45.48 Unrealized —
MCD MCDONALDS CORP. 0.8%
Value ($000) $1,799 Shares 7,797 Est. Cost $192.77 Unrealized +22.6%
— VISA INC CLASS A 0.8%
Value ($000) $1,780 Shares 10,017 Est. Cost $216.86 Unrealized —
— SPDR S&P MIDCAP 400 ETF TR 0.8%
Value ($000) $1,706 Shares 4,248 Est. Cost $421.66 Unrealized —
— BROOKFIELD INFRASTRUC CORP 0.7%
Value ($000) $1,581 Shares 38,625 Est. Cost $49.24 Unrealized —
EFA ISHARES MSCI EAFE FD 0.7%
Value ($000) $1,412 Shares 25,207 Est. Cost $74.36 Unrealized —
WY WEYERHAEUSER CO. 0.6%
Value ($000) $1,388 Shares 48,582 Est. Cost $24.78 Unrealized +21.5%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.6%
Value ($000) $1,343 Shares 11,481 Est. Cost $106.93 Unrealized —
FNDE SCHWAB FUNDAMENTAL EM L/C 0.5%
Value ($000) $1,136 Shares 48,443 Est. Cost $30.29 Unrealized —
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $1,086 Shares 8,600 Est. Cost $95.24 Unrealized +37.1%
VNQ VANGUARD REIT IDX ETF 0.5%
Value ($000) $1,075 Shares 13,406 Est. Cost $82.00 Unrealized —
HD HOME DEPOT INC. 0.5%
Value ($000) $1,005 Shares 3,643 Est. Cost $269.03 Unrealized +0.6%
— ALPHABET INC. CLASS C 0.5%
Value ($000) $979 Shares 10,180 Est. Cost $183.28 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L.P. 0.4%
Value ($000) $762 Shares 32,055 Est. Cost $22.01 Unrealized —
VNQI VANGUARD GLB EX-US R.E. IDX 0.3%
Value ($000) $737 Shares 19,320 Est. Cost $60.08 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET 0.3%
Value ($000) $732 Shares 4,077 Est. Cost $147.22 Unrealized —
LEMB ISHARES JPMORGAN LOC CURRENCY 0.3%
Value ($000) $666 Shares 20,625 Est. Cost $33.48 Unrealized —
XSOE WISDOMTREE EMERG MKT. 0.3%
Value ($000) $634 Shares 25,756 Est. Cost $39.71 Unrealized —
DHR DANAHER CORPORATION 0.3%
Value ($000) $620 Shares 2,399 Est. Cost $196.48 Unrealized +22.5%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $614 Shares 7,028 Est. Cost $61.64 Unrealized +32.0%
SPEM SPDR PORTFOLIO EMERGING MKTS 0.3%
Value ($000) $613 Shares 19,757 Est. Cost $31.03 Unrealized —
EEM MSCI EMERGING MKTS INDEX 0.3%
Value ($000) $587 Shares 16,825 Est. Cost $47.34 Unrealized —
KO COCA COLA CO. 0.3%
Value ($000) $573 Shares 10,224 Est. Cost $46.70 Unrealized +20.0%
AGG ISHARES CORE U.S. AGGREGATE BD 0.2%
Value ($000) $530 Shares 5,500 Est. Cost $113.81 Unrealized —
— SPDR S&P 600 SM CAP 0.2%
Value ($000) $465 Shares 6,147 Est. Cost $81.59 Unrealized —
SPDW SPDR PORTFOLIO DEV WORLD EX-US 0.2%
Value ($000) $393 Shares 15,229 Est. Cost $25.81 Unrealized —
IWF ISHARES RUSSELL 1000 GRWTH 0.2%
Value ($000) $358 Shares 1,700 Est. Cost $134.76 Unrealized —
MDLZ MONDELEZ INT. INC. CL A 0.2%
Value ($000) $330 Shares 6,018 Est. Cost $50.13 Unrealized +12.9%
BAC BANK OF AMERICA CORP. 0.1%
Value ($000) $317 Shares 10,493 Est. Cost $30.59 Unrealized 0.0%
AMT AMERICAN TOWER CORP. 0.1%
Value ($000) $313 Shares 1,458 Est. Cost $199.71 Unrealized +14.6%
IBM INTERNATIONAL BUSINESS MACHINE 0.1%
Value ($000) $270 Shares 2,270 Est. Cost $108.21 Unrealized +6.9%
EMLP FIRST TR ETF IV NO AMER ENERGY 0.1%
Value ($000) $267 Shares 10,741 Est. Cost $22.85 Unrealized —
FPURX FIDELITY PURITAN FUND 0.1%
Value ($000) $247 Shares 11,671 Est. Cost $25.79 Unrealized —
SCHD SCHWAB U.S. DIVIDEND 0.1%
Value ($000) $241 Shares 3,631 Est. Cost $72.95 Unrealized —
HON HONEYWELL INTERNATIONAL INC. 0.1%
Value ($000) $208 Shares 1,245 Est. Cost $163.73 Unrealized -1.0%
— UNITEDHEALTH GRP INC 0.1%
Value ($000) $205 Shares 406 Est. Cost $508.95 Unrealized —