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CIK: 0001100710
Total reported value
$373.7M
$373.7M
81 檔
19.8%
In Q2 2025, Harbor Advisory CORP /ma/'s U.S. equity holdings reached a combined market value of $373.7M, distributed across 81 disclosed stock positions.
During Q2 2025, 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 | 6.29% | -0.36% | -0.83% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.70% | +0.01% | -1.46% | |
| 3 | FTSL | First Trust Senior Loan ETF | ETF-Other | 4.39% | -0.41% | +134.37% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 4.27% | -0.05% | +0.28% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.94% | +0.04% | +1.08% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.89% | +0.61% | -0.98% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.79% | +0.01% | — | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.72% | +0.11% | -0.03% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.20% | -0.03% | -3.82% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 3.14% | -0.13% | +3.44% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.12% | +0.59% | +2.72% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.90% | -0.06% | +3.78% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.89% | -0.10% | -6.93% | |
| 14 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.82% | +0.15% | +107.59% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | -0.18% | +6.67% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.73% | +0.43% | +3.77% | |
| 17 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 2.72% | -0.23% | +1.48% | |
| 18 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 2.50% | — | +1.49% | |
| 19 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 2.35% | -0.22% | -3.04% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.69% | -0.21% | -1.98% | |
| 21 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 1.65% | +0.03% | -0.16% | |
| 22 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.58% | +0.01% | +2.29% | |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.48% | -0.03% | -0.43% | |
| 24 | PFE | Pfizer Inc | Stock-Healthcare | 1.47% | -0.41% | +183.55% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 1.38% | +0.01% | -0.50% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.33% | -0.16% | -4.94% | |
| 27 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.30% | — | — | |
| 28 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.30% | — | — | |
| 29 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.29% | +0.06% | -0.18% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.23% | -0.30% | -1.90% | |
| 31 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.21% | -0.02% | -0.88% | |
| 32 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.09% | +0.07% | — | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | -0.10% | — | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.97% | +0.41% | -0.68% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.72% | -0.04% | — | |
| 36 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.68% | -0.03% | -3.25% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.66% | -0.04% | -7.82% | |
| 38 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.62% | +0.39% | -4.22% | |
| 39 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.60% | -0.09% | — | |
| 40 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.59% | -0.02% | +6.05% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | -0.09% | — | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.53% | +0.04% | -0.07% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.53% | -0.02% | +10.83% | |
| 44 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.51% | -0.05% | — | |
| 45 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.50% | +0.01% | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.49% | -0.22% | -2.79% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | -0.06% | -1.67% | |
| 48 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.44% | -0.05% | — | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.25% | — | |
| 50 | PFF | Ishares Preferred & Income S | ETF-Other | 0.41% | -0.11% | -0.60% |
According to official SEC Form 13F filings, Harbor Advisory CORP /ma/ reported a total U.S. public equity portfolio value of $373.7M across 81 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, AMZN, FTSL) accounted for 19.8% of total reported equity market value during Q2 2025.
During Q2 2025, Harbor Advisory CORP /ma/'s top holdings by market value included VOO (6.3%)、AMZN (4.7%)、FTSL (4.4%). The largest single position, VOO, represented 6.3% of total portfolio value.
In Q2 2025, 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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