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| Name: |
HARBOR ADVISORY CORP /MA/ |
| City: |
PORTSMOUTH |
| State: |
NH |
| Zip: |
038024520 |
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data |
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| Holdings
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10 |
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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 |
|
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... |
|
|
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... |
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VO |
Vanguard Mid Cap VIPERS |
17 |
- |
$245.74 |
$6,317,000 |
25,281 |
2.15% |
447,000 |
50 |
0.013 |
Closed - End Fund - E... |
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JNJ |
Johnson & Johnson |
20 |
- |
$149.91 |
$5,783,000 |
36,556 |
1.97% |
389,000 |
2,141 |
0.001 |
Drug Manufacturers - ... |
|
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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... |
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PFE |
Pfizer Inc |
32 |
- |
$28.01 |
$3,423,000 |
123,365 |
1.17% |
-122,000 |
217 |
0.002 |
Drug Manufacturers - ... |
|
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IBDT |
Ishares Ibonds Dec 2028 Ter... |
36 |
- |
$24.44 |
$2,744,000 |
110,188 |
0.93% |
530,000 |
21,959 |
0.154 |
N/A |
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IBDS |
Ishares Ibonds Dec 2027 Ter... |
63 |
- |
$0.00 |
$635,000 |
26,695 |
0.22% |
5,000 |
360 |
0.019 |
N/A |
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CVX |
Chevron Corp |
84 |
- |
$165.82 |
$206,000 |
1,308 |
0.07% |
206,000 |
1,308 |
0 |
Integrated Oil & Gas |
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