HARBOR ADVISORY CORP /MA/ Portfolio Holdings - 13F Filings | 13F Fund Database
HARBOR ADVISORY CORP /MA/ 13F Holdings
CIK 0001100710 · PORTSMOUTH, NH
As of Sep 30, 2025, HARBOR ADVISORY CORP /MA/ reported
80 positions worth $338.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD 500 INDEX FUND | VOO | — | 34,689 | $21.2M | 6.28% |
| ALPHABET INC | GOOGL | Equity | 68,708 |
|
6.7M4.94% |
| AMAZON.COM INC | AMZN | Equity | 67,009 |
4.7M | 4.35% |
| FIRST TRUST SENIOR LOAN FUND | FTSL | — | 308,963 |
4.2M | 4.19% |
| VANGUARD EUROPEAN STOCK INDEX FUND | VGK | — | 173,974 |
3.9M | 4.11% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 241,526 |
3.1M | 3.87% |
| ISHARES CORE S&P 500 ETF | IVV | — | 18,884 |
2.6M | 3.74% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 24,858 |
2.5M | 3.70% |
| APPLE INC | AAPL | Technology | 47,685 |
2.1M | 3.59% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 167,112 |
0.9M | 3.23% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 42,702 |
0.9M | 3.21% |
| ISHARES SEMICONDUCTOR ETF | SOXX | — | 36,872 |
0.0M | 2.96% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 83,611 | $9.9M | 2.94% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 33,659 | $9.9M | 2.92% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 29,290 | $9.2M | 2.73% |
| MICROSOFT CORP | MSFT | Technology | 17,325 | $9.0M | 2.65% |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | BIP | Utilities | 256,797 | $8.4M | 2.50% |
| ISHARES INC | EEMS | — | 123,302 | $8.4M | 2.48% |
| STATE STREET(R) SPDR(R) BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | FLRN | — | 242,150 | $7.5M | 2.21% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 34,386 | $6.4M | 1.89% |
| ISHARES MSCI EAFE SMALL-CAP ETF | SCZ | — | 71,410 | $5.5M | 1.62% |
| VANGUARD S&P MID-CAP 400 INDEX FUND | IVOO | — | 49,445 | $5.5M | 1.61% |
| ABBVIE INC | ABBV | Equity | 21,877 | $5.1M | 1.50% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 114,577 | $4.9M | 1.45% |
| PFIZER INC | PFE | Healthcare | 189,924 | $4.8M | 1.43% |