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CIK: 0001100710
Total reported value
$373.7M
$373.7M
86 檔
18.1%
At the close of Q4 2024, Harbor Advisory CORP /ma/ disclosed equity holdings valued at approximately $373.7M, spread across 86 reported holdings.
During Q4 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 | 6.30% | -0.36% | -0.02% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.28% | +0.04% | -0.75% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.23% | -0.03% | -1.48% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.81% | +0.61% | -1.23% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.63% | +0.01% | +7.48% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.57% | +0.01% | -0.99% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.52% | -0.05% | -0.76% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.30% | +0.11% | +1.20% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 3.05% | -0.13% | +14.43% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.99% | +0.59% | +1.47% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.69% | +0.43% | +2.20% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.66% | -0.10% | -2.69% | |
| 13 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 2.63% | -0.23% | +1.49% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.59% | -0.06% | +16.55% | |
| 15 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 2.59% | -0.22% | -1.91% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | -0.18% | +3.49% | |
| 17 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 2.16% | — | -0.19% | |
| 18 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.96% | — | -43.22% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.91% | — | +8.10% | |
| 20 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.76% | -0.41% | +1744.21% | |
| 21 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 1.72% | +0.03% | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.71% | -0.21% | -0.22% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.53% | — | — | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.49% | -0.30% | -0.49% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 1.40% | +0.01% | -0.62% | |
| 26 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.40% | +0.06% | — | |
| 27 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.33% | — | -0.36% | |
| 28 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.32% | +0.01% | -7.80% | |
| 29 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.31% | — | +0.96% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 1.23% | -0.16% | -5.23% | |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.20% | -0.03% | +34.22% | |
| 32 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.20% | +0.15% | -0.86% | |
| 33 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.15% | +0.07% | — | |
| 34 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.13% | -0.02% | +27.89% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | -0.10% | — | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.93% | -0.04% | — | |
| 37 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.89% | — | -4.50% | |
| 38 | PFE | Pfizer Inc | Stock-Healthcare | 0.89% | -0.41% | -19.34% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.86% | +0.41% | -0.40% | |
| 40 | HYBL | Ss Blackstone High Inc ETF | ETF-Other | 0.71% | — | -8.17% | |
| 41 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.70% | -0.03% | — | |
| 42 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.64% | +0.39% | — | |
| 43 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.63% | -0.09% | — | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.62% | -0.04% | — | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | -0.09% | — | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | -0.02% | — | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.51% | +0.01% | — | |
| 48 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.51% | — | -4.74% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | -0.06% | — | |
| 50 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.48% | -0.02% | +630.50% |
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 Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, GOOGL, AAPL) accounted for 18.1% of total reported equity market value during Q4 2024.
During Q4 2024, Harbor Advisory CORP /ma/'s top holdings by market value included VOO (6.3%)、GOOGL (4.3%)、AAPL (4.2%). The largest single position, VOO, represented 6.3% of total portfolio value.
In Q4 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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