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HARBOR ADVISORY CORP /MA/ |
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PORTSMOUTH |
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NH |
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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 |
- |
$478.74 |
$18,824,000 |
39,159 |
6.41% |
1,678,000 |
-95 |
0.004 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
2 |
- |
$68.93 |
$11,599,000 |
172,248 |
3.95% |
431,000 |
-957 |
0.074 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$412.05 |
$11,456,000 |
27,242 |
3.9% |
1,591,000 |
-417 |
0.002 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$168.65 |
$11,252,000 |
74,554 |
3.83% |
544,000 |
-2,105 |
0.001 |
Search Engines & Info... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
5 |
- |
$41.94 |
$10,121,000 |
240,357 |
3.45% |
26,000 |
-399 |
0.133 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$523.39 |
$9,879,000 |
18,791 |
3.36% |
202,000 |
-1,469 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$183.05 |
$9,521,000 |
55,520 |
3.24% |
-1,256,000 |
-456 |
0 |
Personal Computers |
|
|
VWO |
Vanguard Emerging Markets S... |
8 |
- |
$43.46 |
$9,430,000 |
225,770 |
3.21% |
91,000 |
-1,454 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$187.48 |
$9,137,000 |
50,656 |
3.11% |
1,362,000 |
-513 |
0 |
Internet Software & S... |
|
|
IJH |
iShares S&P MidCap 400 Index |
10 |
- |
$59.81 |
$8,746,000 |
143,988 |
2.98% |
642,000 |
114,747 |
0.062 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
11 |
- |
$222.54 |
$7,917,000 |
34,634 |
2.69% |
589,000 |
285 |
0.019 |
Closed - End Fund - E... |
|
|
BIP |
Brookfield Infrastructure P... |
12 |
- |
$30.75 |
$7,865,000 |
251,993 |
2.68% |
-202,000 |
-4,194 |
0.086 |
Electric Utilities |
|
|
IJR |
iShares Core S&P Small-Cap |
13 |
- |
$108.98 |
$7,712,000 |
69,781 |
2.63% |
169,000 |
96 |
0.012 |
Closed - End Fund - E... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
14 |
- |
$30.76 |
$7,474,000 |
242,425 |
2.54% |
58,000 |
0 |
0.309 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$198.77 |
$7,420,000 |
37,042 |
2.53% |
1,085,000 |
-200 |
0.001 |
Domestic Money Center... |
|
|
EEMS |
Ishares Msci Emerging Marke... |
16 |
- |
$59.85 |
$6,541,000 |
111,139 |
2.23% |
45,000 |
-1,237 |
0.242 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
17 |
- |
$245.74 |
$6,317,000 |
25,281 |
2.15% |
447,000 |
50 |
0.013 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$593.03 |
$6,078,000 |
10,457 |
2.07% |
496,000 |
-60 |
0.003 |
Medical Laboratories ... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$414.74 |
$6,049,000 |
14,377 |
2.06% |
531,000 |
-297 |
0 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$149.91 |
$5,783,000 |
36,556 |
1.97% |
389,000 |
2,141 |
0.001 |
Drug Manufacturers - ... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
21 |
- |
$101.39 |
$5,377,000 |
52,203 |
1.83% |
459,000 |
-136 |
0.58 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
22 |
- |
$179.79 |
$5,298,000 |
30,272 |
1.8% |
157,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$160.75 |
$4,643,000 |
25,498 |
1.58% |
617,000 |
-481 |
0.001 |
Drug Manufacturers - ... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
24 |
- |
$63.64 |
$4,490,000 |
70,900 |
1.53% |
29,000 |
-1,162 |
0.044 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
25 |
- |
$104.74 |
$4,210,000 |
37,036 |
1.43% |
100,000 |
-308 |
0.002 |
Drug Manufacturers - ... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
26 |
- |
$100.14 |
$4,081,000 |
40,206 |
1.39% |
67,000 |
-260 |
0.307 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
27 |
- |
$24.75 |
$3,922,000 |
158,086 |
1.34% |
8,000 |
0 |
0.051 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
28 |
- |
$220.24 |
$3,873,000 |
17,145 |
1.32% |
529,000 |
11,341 |
0.143 |
Closed - End Fund - E... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
29 |
- |
$25.04 |
$3,837,000 |
153,173 |
1.31% |
21,000 |
0 |
0.039 |
N/A |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$3,796,000 |
28,769 |
1.29% |
639,000 |
-188 |
0.001 |
Drug Manufacturers - ... |
|
|
ENB |
Enbridge Inc (USA) |
31 |
- |
$37.80 |
$3,519,000 |
97,284 |
1.2% |
0 |
0 |
0.005 |
Oil & Gas Pipelines &... |
|
|
PFE |
Pfizer Inc |
32 |
- |
$28.01 |
$3,423,000 |
123,365 |
1.17% |
-122,000 |
217 |
0.002 |
Drug Manufacturers - ... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
33 |
- |
$129.89 |
$3,371,000 |
25,784 |
1.15% |
-42,000 |
-1,488 |
0.056 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
34 |
- |
$88.14 |
$3,173,000 |
33,440 |
1.08% |
180,000 |
-75 |
0.006 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
35 |
- |
$35.97 |
$2,883,000 |
80,440 |
0.98% |
147,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
36 |
- |
$24.44 |
$2,744,000 |
110,188 |
0.93% |
530,000 |
21,959 |
0.154 |
N/A |
|
|
DIS |
Walt Disney Co |
38 |
- |
$105.79 |
$2,549,000 |
20,835 |
0.87% |
668,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
V |
Visa Inc |
39 |
- |
$280.74 |
$2,531,000 |
9,070 |
0.86% |
133,000 |
-141 |
0.001 |
Business Services |
|
|
PFF |
iShares S&P U.S. Preferred ... |
40 |
- |
$31.40 |
$2,479,000 |
76,921 |
0.84% |
80,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
41 |
- |
$57.77 |
$2,428,000 |
41,823 |
0.83% |
-136,000 |
-5,824 |
0.014 |
N/A |
|
|
HYBL |
Spdr Blackstone High Income... |
42 |
- |
$0.00 |
$2,386,000 |
84,058 |
0.81% |
21,000 |
0 |
1.95 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
43 |
- |
$48.06 |
$2,286,000 |
45,797 |
0.78% |
-28,000 |
0 |
0.001 |
Networking & Communic... |
|
|
LOW |
Lowes Companies Inc |
44 |
- |
$235.03 |
$2,162,000 |
8,486 |
0.74% |
238,000 |
-158 |
0.001 |
Home Improvement Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
45 |
- |
$80.34 |
$2,059,000 |
25,786 |
0.7% |
116,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
XSD |
streetTRACKS Series Trust -... |
46 |
- |
$229.52 |
$1,844,000 |
7,943 |
0.63% |
58,000 |
0 |
0.173 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
47 |
- |
$275.00 |
$1,813,000 |
6,430 |
0.62% |
-489,000 |
-1,335 |
0.001 |
Restaurants |
|
|
IBB |
iShares Tr Nasdaq Biotech |
48 |
- |
$133.40 |
$1,753,000 |
12,774 |
0.6% |
18,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
49 |
- |
$346.43 |
$1,537,000 |
4,007 |
0.52% |
148,000 |
0 |
0 |
Home Improvement Stores |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
50 |
- |
$547.09 |
$1,526,000 |
2,743 |
0.52% |
134,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
51 |
- |
$42.50 |
$1,492,000 |
36,314 |
0.51% |
32,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$166.85 |
$1,469,000 |
9,056 |
0.5% |
142,000 |
0 |
0 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$117.96 |
$1,430,000 |
12,304 |
0.49% |
200,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
FNDE |
Schwab Fundamental Emerging... |
54 |
- |
$29.69 |
$1,345,000 |
48,443 |
0.46% |
30,000 |
0 |
0.005 |
N/A |
|
|
GOOG |
Alphabet Inc |
55 |
- |
$170.29 |
$1,191,000 |
7,825 |
0.41% |
88,000 |
0 |
0 |
Search Engines & Info... |
|
|
WY |
Weyerhaeuser Co |
56 |
- |
$30.97 |
$1,177,000 |
32,785 |
0.4% |
-10,000 |
-1,350 |
0.004 |
Lumber,Wood Production |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
57 |
- |
$0.00 |
$1,139,000 |
47,760 |
0.39% |
-2,000 |
0 |
0.053 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
58 |
- |
$82.89 |
$1,045,000 |
12,081 |
0.36% |
-77,000 |
-620 |
0.003 |
Closed - End Fund - E... |
|
|
BIPC |
Brookfield Infrastructure O... |
59 |
- |
$34.73 |
$1,018,000 |
28,258 |
0.35% |
-67,000 |
-2,492 |
0.021 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
60 |
- |
$258.05 |
$1,008,000 |
3,877 |
0.34% |
88,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
61 |
- |
$38.45 |
$899,000 |
23,695 |
0.31% |
101,000 |
0 |
0 |
Domestic Money Center... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
62 |
- |
$42.11 |
$730,000 |
17,325 |
0.25% |
-8,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
63 |
- |
$0.00 |
$635,000 |
26,695 |
0.22% |
5,000 |
360 |
0.019 |
N/A |
|
|
PSK |
SPDR Series Trust |
64 |
- |
$33.58 |
$595,000 |
17,075 |
0.2% |
23,000 |
0 |
0.058 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
65 |
- |
$167.15 |
$580,000 |
3,036 |
0.2% |
83,000 |
0 |
0 |
Diversified Computer ... |
|
|
KO |
Coca-Cola Co |
66 |
- |
$63.26 |
$559,000 |
9,130 |
0.19% |
21,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
NVDA |
NVIDIA Corporation |
67 |
- |
$898.78 |
$426,000 |
471 |
0.15% |
193,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
68 |
- |
$520.84 |
$414,000 |
791 |
0.14% |
38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
69 |
- |
$96.24 |
$406,000 |
4,150 |
0.14% |
-6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
70 |
- |
$336.67 |
$354,000 |
1,050 |
0.12% |
-55,000 |
-300 |
0 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
71 |
- |
$21.20 |
$350,000 |
16,549 |
0.12% |
-1,000 |
0 |
0.005 |
N/A |
|
|
TDIV |
First Trust Vi First Trust ... |
72 |
New |
$69.84 |
$348,000 |
5,000 |
0.12% |
348,000 |
5,000 |
0.018 |
N/A |
|
|
XSOE |
Wisdomtree Emerging Markets... |
73 |
- |
$30.18 |
$317,000 |
10,745 |
0.11% |
7,000 |
0 |
0.009 |
N/A |
|
|
AVGO |
Broadcom Limited |
74 |
- |
$1,332.80 |
$314,000 |
237 |
0.11% |
0 |
-44 |
0 |
Semiconductor- Broad... |
|
|
GE |
General Electric Co |
75 |
- |
$163.38 |
$303,000 |
1,728 |
0.1% |
82,000 |
0 |
0 |
Conglomerates |
|
|
SCHD |
Schwab US Dividend Equity ETF |
76 |
- |
$79.30 |
$275,000 |
3,409 |
0.09% |
15,000 |
0 |
0.001 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
77 |
- |
$71.20 |
$265,000 |
3,786 |
0.09% |
-64,000 |
-753 |
0 |
Food - Major Diversified |
|
|
INTC |
Intel Corp |
78 |
- |
$29.85 |
$260,000 |
5,876 |
0.09% |
-35,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ELR |
streetTRACKS Series Trust -... |
80 |
- |
$61.27 |
$242,000 |
3,936 |
0.08% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
79 |
New |
$99.66 |
$242,000 |
2,645 |
0.08% |
242,000 |
2,645 |
0.001 |
Cigarettes & Other To... |
|
|
ZBH |
Zimmer Holdings Inc |
81 |
- |
$121.31 |
$228,000 |
1,729 |
0.08% |
18,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
IEFA |
Ishares Core Msci Eafe |
82 |
- |
$0.00 |
$211,000 |
2,849 |
0.07% |
11,000 |
0 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
83 |
New |
$115.55 |
$208,000 |
1,832 |
0.07% |
208,000 |
1,832 |
0 |
Industrial Electrical... |
|
|
CVX |
Chevron Corp |
84 |
- |
$165.82 |
$206,000 |
1,308 |
0.07% |
206,000 |
1,308 |
0 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
85 |
- |
$202.92 |
$203,000 |
990 |
0.07% |
-71,000 |
-318 |
0 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
86 |
New |
$276.67 |
$202,000 |
671 |
0.07% |
202,000 |
671 |
0 |
Internet Software & S... |
|
|
VUG |
Vanguard Growth VIPERS |
87 |
Closed |
$343.81 |
$0 |
0 |
0% |
-250,000 |
-803 |
0 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
88 |
Closed |
$253.38 |
$0 |
0 |
0% |
-317,000 |
-1,372 |
0 |
General Building Mate... |
|
|
ZTS |
Zoetis Inc. |
89 |
Closed |
$169.04 |
$0 |
0 |
0% |
-215,000 |
-1,090 |
0 |
Drugs - Generic |
|
