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CIK: 0001100710
Total reported value
$373.7M
$373.7M
84 檔
17.2%
The Q2 2024 SEC filing reveals that Harbor Advisory CORP /ma/ held a total portfolio value of $373.7M, covering 84 public equity positions.
During Q2 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 | 6.36% | -0.36% | -6.03% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.42% | +0.04% | -5.79% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.86% | -0.05% | -2.93% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.84% | -0.03% | -4.88% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.71% | +0.61% | -3.19% | |
| 6 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 3.68% | — | +6.15% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.42% | +0.11% | +0.34% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.31% | +0.01% | -2.02% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.23% | +0.01% | -9.13% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.92% | +0.59% | +0.34% | |
| 11 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 2.73% | -0.22% | +5.87% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.57% | +0.43% | -0.07% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 2.52% | -0.13% | -3.21% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.44% | -0.10% | -5.60% | |
| 15 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 2.40% | -0.23% | +0.45% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.39% | -0.18% | +7.48% | |
| 17 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 2.33% | — | -0.85% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.12% | -0.06% | +0.38% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.97% | — | -1.20% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.85% | -0.21% | +0.14% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.71% | -0.30% | -1.07% | |
| 22 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 1.70% | +0.03% | -4.94% | |
| 23 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.51% | +0.01% | +0.16% | |
| 24 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.47% | — | +55.43% | |
| 25 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.46% | +0.15% | -0.23% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 1.42% | +0.01% | -6.29% | |
| 27 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.40% | — | +2.91% | |
| 28 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.36% | +0.06% | — | |
| 29 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.33% | — | — | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 1.31% | -0.16% | -1.22% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.22% | -0.04% | -0.69% | |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 1.19% | -0.41% | -0.59% | |
| 33 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.14% | +0.07% | — | |
| 34 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.01% | — | -5.29% | |
| 35 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.97% | -0.03% | — | |
| 36 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.93% | -0.02% | — | |
| 37 | HYBL | Ss Blackstone High Inc ETF | ETF-Other | 0.82% | — | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | -0.10% | -0.93% | |
| 39 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.76% | -0.03% | -8.91% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.74% | +0.41% | -1.75% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.70% | -0.04% | — | |
| 42 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.68% | +0.39% | — | |
| 43 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.61% | — | +0.12% | |
| 44 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.60% | -0.09% | -7.91% | |
| 45 | PFF | Ishares Preferred & Income S | ETF-Other | 0.57% | -0.11% | -32.44% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.56% | -0.22% | +688.00% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.55% | — | -22.41% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.53% | +0.04% | — | |
| 49 | ENB | Enbridge Inc | Stock-Energy | 0.51% | — | -56.98% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | -0.06% | -1.10% |
According to official SEC Form 13F filings, Harbor Advisory CORP /ma/ reported a total U.S. public equity portfolio value of $373.7M across 84 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, GOOGL, VGK) accounted for 17.2% of total reported equity market value during Q2 2024.
During Q2 2024, Harbor Advisory CORP /ma/'s top holdings by market value included VOO (6.4%)、GOOGL (4.4%)、VGK (3.9%). The largest single position, VOO, represented 6.4% of total portfolio value.
In Q2 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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