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| Name: |
HARBOR ADVISORY CORP /MA/ |
| City: |
PORTSMOUTH |
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NH |
| Zip: |
038024520 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$467.21 |
$17,146,000 |
39,254 |
6.14% |
1,710,000 |
-54 |
0.004 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
2 |
- |
$66.39 |
$11,168,000 |
173,205 |
4% |
1,536,000 |
6,936 |
0.074 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$10,777,000 |
55,976 |
3.86% |
604,000 |
-3,441 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$171.95 |
$10,708,000 |
76,659 |
3.83% |
567,000 |
-835 |
0.001 |
Search Engines & Info... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
5 |
- |
$41.98 |
$10,095,000 |
240,756 |
3.61% |
567,000 |
13,524 |
0.133 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$402.10 |
$9,865,000 |
27,659 |
3.53% |
-55,000 |
-660 |
0.002 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$510.77 |
$9,677,000 |
20,260 |
3.46% |
126,000 |
-1,981 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
8 |
- |
$42.32 |
$9,339,000 |
227,224 |
3.34% |
598,000 |
4,298 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
9 |
- |
$57.82 |
$8,104,000 |
29,241 |
2.9% |
537,000 |
-1,107 |
0.013 |
Closed - End Fund - E... |
|
|
BIP |
Brookfield Infrastructure P... |
10 |
- |
$27.14 |
$8,067,000 |
256,187 |
2.89% |
499,000 |
-1,241 |
0.087 |
Electric Utilities |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$179.62 |
$7,775,000 |
51,169 |
2.78% |
1,165,000 |
-832 |
0.001 |
Internet Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$105.65 |
$7,543,000 |
69,685 |
2.7% |
794,000 |
-1,862 |
0.012 |
Closed - End Fund - E... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
13 |
- |
$30.83 |
$7,416,000 |
242,425 |
2.66% |
-217,000 |
-6,045 |
0.309 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
14 |
- |
$216.56 |
$7,328,000 |
34,349 |
2.62% |
689,000 |
-763 |
0.018 |
Closed - End Fund - E... |
|
|
EEMS |
Ishares Msci Emerging Marke... |
15 |
- |
$59.25 |
$6,496,000 |
112,376 |
2.33% |
759,000 |
7,303 |
0.244 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$193.49 |
$6,335,000 |
37,242 |
2.27% |
751,000 |
-1,262 |
0.001 |
Domestic Money Center... |
|
|
VO |
Vanguard Mid Cap VIPERS |
17 |
- |
$240.39 |
$5,870,000 |
25,231 |
2.1% |
579,000 |
-178 |
0.013 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$573.60 |
$5,582,000 |
10,517 |
2% |
101,000 |
-312 |
0.003 |
Medical Laboratories ... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$406.32 |
$5,518,000 |
14,674 |
1.98% |
464,000 |
-1,333 |
0 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$146.14 |
$5,394,000 |
34,415 |
1.93% |
-277,000 |
-1,993 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
21 |
- |
$175.58 |
$5,141,000 |
30,272 |
1.84% |
-141,000 |
-902 |
0.002 |
Beverage Soft Drinks... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
22 |
- |
$97.95 |
$4,918,000 |
52,339 |
1.76% |
494,000 |
0 |
0.61 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
23 |
- |
$61.35 |
$4,461,000 |
72,062 |
1.6% |
110,000 |
-4,983 |
0.045 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
24 |
- |
$107.53 |
$4,110,000 |
37,344 |
1.47% |
391,000 |
-1,052 |
0.002 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$159.62 |
$4,026,000 |
25,979 |
1.44% |
57,000 |
-650 |
0.001 |
Drug Manufacturers - ... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
26 |
- |
$97.01 |
$4,014,000 |
40,466 |
1.44% |
477,000 |
0 |
0.309 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
27 |
- |
$24.75 |
$3,914,000 |
158,086 |
1.4% |
206,000 |
5,932 |
0.051 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
28 |
- |
$25.07 |
$3,816,000 |
153,173 |
1.37% |
-83,000 |
-4,500 |
0.039 |
N/A |
|
|
PFE |
Pfizer Inc |
29 |
- |
$25.40 |
$3,545,000 |
123,148 |
1.27% |
-47,000 |
14,871 |
0.002 |
Drug Manufacturers - ... |
|
|
ENB |
Enbridge Inc (USA) |
30 |
- |
$35.82 |
$3,519,000 |
97,284 |
1.26% |
55,000 |
-6,574 |
0.005 |
Oil & Gas Pipelines &... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
31 |
- |
$126.09 |
$3,413,000 |
27,272 |
1.22% |
116,000 |
-2,792 |
0.06 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
32 |
- |
$216.90 |
$3,344,000 |
5,804 |
1.2% |
461,000 |
-283 |
0.048 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$131.20 |
$3,157,000 |
28,957 |
1.13% |
-84,000 |
-2,522 |
0.001 |
Drug Manufacturers - ... |
|
|
XBI |
streetTRACKS Series Trust S... |
34 |
- |
$83.49 |
$2,993,000 |
33,515 |
1.07% |
422,000 |
-1,700 |
0.006 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
35 |
- |
$34.97 |
$2,736,000 |
80,440 |
0.98% |
-171,000 |
-13,311 |
0.009 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
36 |
- |
$56.34 |
$2,564,000 |
47,647 |
0.92% |
-854,000 |
-21,371 |
0.016 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
38 |
- |
$31.13 |
$2,399,000 |
76,921 |
0.86% |
-20,000 |
-3,300 |
0.016 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
39 |
- |
$274.52 |
$2,398,000 |
9,211 |
0.86% |
162,000 |
-510 |
0.001 |
Business Services |
|
|
HYBL |
Spdr Blackstone High Income... |
40 |
- |
$0.00 |
$2,365,000 |
84,058 |
0.85% |
-189,000 |
-8,601 |
1.95 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
41 |
- |
$47.86 |
$2,314,000 |
45,797 |
0.83% |
-264,000 |
-2,150 |
0.001 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
42 |
- |
$273.09 |
$2,302,000 |
7,765 |
0.82% |
154,000 |
-388 |
0.001 |
Restaurants |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
43 |
- |
$24.44 |
$2,214,000 |
88,229 |
0.79% |
121,000 |
1,133 |
0.123 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
44 |
- |
$77.96 |
$1,943,000 |
25,786 |
0.7% |
19,000 |
-2,132 |
0.004 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
45 |
- |
$229.87 |
$1,924,000 |
8,644 |
0.69% |
-159,000 |
-1,378 |
0.001 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
46 |
- |
$112.73 |
$1,881,000 |
20,835 |
0.67% |
33,000 |
-1,970 |
0.001 |
Entertainment - Diver... |
|
|
XSD |
streetTRACKS Series Trust -... |
47 |
- |
$224.69 |
$1,786,000 |
7,943 |
0.64% |
120,000 |
-557 |
0.173 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
48 |
- |
$126.49 |
$1,735,000 |
12,774 |
0.62% |
173,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
49 |
- |
$41.17 |
$1,460,000 |
36,314 |
0.52% |
82,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
50 |
- |
$529.38 |
$1,392,000 |
2,743 |
0.5% |
-569,000 |
-1,552 |
0.007 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
51 |
- |
$335.09 |
$1,389,000 |
4,007 |
0.5% |
79,000 |
-330 |
0 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$161.29 |
$1,327,000 |
9,056 |
0.48% |
6,000 |
0 |
0 |
Cleaning Products |
|
|
FNDE |
Schwab Fundamental Emerging... |
53 |
- |
$28.33 |
$1,315,000 |
48,443 |
0.47% |
45,000 |
0 |
0.005 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$117.96 |
$1,230,000 |
12,304 |
0.44% |
-275,000 |
-500 |
0 |
Integrated Oil & Gas |
|
|
WY |
Weyerhaeuser Co |
55 |
- |
$31.05 |
$1,187,000 |
34,135 |
0.43% |
140,000 |
0 |
0.005 |
Lumber,Wood Production |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$1,141,000 |
47,760 |
0.41% |
27,000 |
0 |
0.531 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
56 |
- |
$80.16 |
$1,122,000 |
12,701 |
0.4% |
124,000 |
-485 |
0.004 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
57 |
- |
$173.69 |
$1,103,000 |
7,825 |
0.39% |
71,000 |
0 |
0 |
Search Engines & Info... |
|
|
BIPC |
Brookfield Infrastructure O... |
58 |
- |
$31.30 |
$1,085,000 |
30,750 |
0.39% |
-703,000 |
-19,851 |
0.036 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
59 |
- |
$251.78 |
$920,000 |
3,877 |
0.33% |
60,000 |
-170 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
60 |
- |
$37.83 |
$798,000 |
23,695 |
0.29% |
8,000 |
-5,150 |
0 |
Domestic Money Center... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
61 |
- |
$40.57 |
$738,000 |
17,325 |
0.26% |
64,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
62 |
- |
$0.00 |
$630,000 |
26,335 |
0.23% |
21,000 |
0 |
0.018 |
N/A |
|
|
PSK |
SPDR Series Trust |
63 |
- |
$33.45 |
$572,000 |
17,075 |
0.2% |
-67,000 |
-2,626 |
0.058 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
64 |
- |
$61.74 |
$538,000 |
9,130 |
0.19% |
27,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
65 |
- |
$167.13 |
$497,000 |
3,036 |
0.18% |
71,000 |
0 |
0 |
Diversified Computer ... |
|
|
AGG |
iShares Barclays Agency Bond |
66 |
- |
$95.33 |
$412,000 |
4,150 |
0.15% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
67 |
- |
$327.99 |
$409,000 |
1,350 |
0.15% |
50,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
68 |
- |
$508.26 |
$376,000 |
791 |
0.13% |
38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
69 |
- |
$21.08 |
$351,000 |
16,549 |
0.13% |
4,000 |
0 |
0.006 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
70 |
- |
$70.61 |
$329,000 |
4,539 |
0.12% |
-21,000 |
-501 |
0 |
Food - Major Diversified |
|
|
DHR |
Danaher Corp |
71 |
- |
$246.58 |
$317,000 |
1,372 |
0.11% |
-156,000 |
-533 |
0 |
General Building Mate... |
|
|
AVGO |
Broadcom Limited |
72 |
- |
$1,344.07 |
$314,000 |
281 |
0.11% |
81,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
73 |
- |
$29.33 |
$310,000 |
10,745 |
0.11% |
23,000 |
0 |
0.009 |
N/A |
|
|
INTC |
Intel Corp |
74 |
- |
$31.88 |
$295,000 |
5,876 |
0.11% |
86,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
75 |
- |
$193.45 |
$274,000 |
1,308 |
0.1% |
32,000 |
0 |
0 |
Conglomerates |
|
|
SCHD |
Schwab US Dividend Equity ETF |
76 |
- |
$77.48 |
$260,000 |
3,409 |
0.09% |
19,000 |
0 |
0.001 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
77 |
- |
$335.18 |
$250,000 |
803 |
0.09% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
78 |
- |
$877.35 |
$233,000 |
471 |
0.08% |
28,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
GE |
General Electric Co |
79 |
New |
$162.35 |
$221,000 |
1,728 |
0.08% |
221,000 |
1,728 |
0 |
Conglomerates |
|
|
ELR |
streetTRACKS Series Trust -... |
80 |
- |
$59.79 |
$220,000 |
3,936 |
0.08% |
220,000 |
3,936 |
0 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
81 |
New |
$158.42 |
$215,000 |
1,090 |
0.08% |
215,000 |
1,090 |
0 |
Drugs - Generic |
|
|
ZBH |
Zimmer Holdings Inc |
82 |
- |
$119.35 |
$210,000 |
1,729 |
0.08% |
210,000 |
1,729 |
0.001 |
Medical Appliances & ... |
|
|
IEFA |
Ishares Core Msci Eafe |
83 |
New |
$0.00 |
$200,000 |
2,849 |
0.07% |
200,000 |
2,849 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
84 |
Closed |
$431.00 |
$0 |
0 |
0% |
-212,000 |
-593 |
0 |
Closed - End Fund - Debt |
|
|
EPD |
Enterprise Products Partner... |
90 |
Closed |
$29.06 |
$0 |
0 |
0% |
-877,000 |
-32,055 |
0 |
Independent Oil & Gas |
|
|
BCSF |
Bain Capital Specialty Fina... |
86 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,190,000 |
-208,391 |
0 |
N/A |
|
|
LEMB |
Ishares Emerging Markets Lo... |
89 |
Closed |
$35.43 |
$0 |
0 |
0% |
-856,000 |
-24,575 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
85 |
Closed |
$165.89 |
$0 |
0 |
0% |
-221,000 |
-1,308 |
0 |
Integrated Oil & Gas |
|
|
TWOK |
Spdr Russell 2000 |
88 |
Closed |
$41.11 |
$0 |
0 |
0% |
-675,000 |
-18,288 |
0 |
N/A |
|
|
EBND |
Spdr Barclays Capital Emerg... |
87 |
Closed |
$19.95 |
$0 |
0 |
0% |
-3,872,000 |
-195,265 |
0 |
N/A |
|
