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CIK: 0001100710
Total reported value
$373.7M
$373.7M
86 檔
16.9%
According to the latest 13F quarterly dataset, Harbor Advisory CORP /ma/ managed an equity portfolio of $373.7M at the end of Q1 2024, spanning 86 distinct U.S. exchange-listed positions.
During Q1 2024, Harbor Advisory CORP /ma/'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.41% | -0.36% | -0.24% | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.95% | -0.05% | -0.55% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.90% | +0.61% | -1.51% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.83% | +0.04% | -2.75% | |
| 5 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 3.45% | — | -0.17% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.36% | +0.01% | -7.25% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.24% | -0.03% | -0.81% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.21% | +0.11% | -0.64% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.11% | +0.01% | -1.00% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.98% | +0.59% | +392.42% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 2.69% | -0.13% | +0.83% | |
| 12 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 2.68% | -0.23% | -1.64% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.63% | +0.43% | +0.14% | |
| 14 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 2.54% | -0.22% | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.53% | -0.10% | -0.54% | |
| 16 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 2.23% | — | -1.10% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.15% | -0.06% | +0.20% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.07% | — | -0.57% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | -0.18% | -2.02% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.97% | -0.21% | +6.22% | |
| 21 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 1.83% | +0.03% | -0.26% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.80% | -0.30% | — | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 1.58% | +0.01% | -1.85% | |
| 24 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.53% | +0.01% | -1.61% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.43% | -0.16% | -0.82% | |
| 26 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.39% | +0.06% | -0.64% | |
| 27 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.34% | — | — | |
| 28 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.32% | +0.15% | +195.40% | |
| 29 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.31% | — | — | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.29% | -0.04% | -0.65% | |
| 31 | ENB | Enbridge Inc | Stock-Energy | 1.20% | — | — | |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 1.17% | -0.41% | +0.18% | |
| 33 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.15% | +0.07% | -5.46% | |
| 34 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.08% | — | -0.22% | |
| 35 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.98% | -0.03% | — | |
| 36 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.93% | — | +24.89% | |
| 37 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.88% | -0.02% | — | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | — | — | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | -0.10% | -1.53% | |
| 40 | PFF | Ishares Preferred & Income S | ETF-Other | 0.84% | -0.11% | — | |
| 41 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.83% | -0.03% | -12.22% | |
| 42 | HYBL | Ss Blackstone High Inc ETF | ETF-Other | 0.81% | — | — | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.78% | +0.41% | — | |
| 44 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.74% | -0.09% | -1.83% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.70% | -0.04% | — | |
| 46 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.63% | +0.39% | — | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | -0.09% | -17.19% | |
| 48 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.60% | — | — | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | -0.02% | — | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.52% | +0.01% | — |
According to official SEC Form 13F filings, Harbor Advisory CORP /ma/ reported a total U.S. public equity portfolio value of $373.7M across 86 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including VOO, VGK, BRK-B) accounted for 16.9% of total reported equity market value during Q1 2024.
During Q1 2024, Harbor Advisory CORP /ma/'s top holdings by market value included VOO (6.4%)、VGK (4.0%)、BRK-B (3.9%). The largest single position, VOO, represented 6.4% of total portfolio value.
In Q1 2024, Harbor Advisory CORP /ma/ made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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