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| Name: |
HARBOR ADVISORY CORP /MA/ |
| City: |
PORTSMOUTH |
| State: |
NH |
| Zip: |
038024520 |
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| Holdings
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33 |
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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... |
|
|
BIP |
Brookfield Infrastructure P... |
12 |
- |
$30.75 |
$7,865,000 |
251,993 |
2.68% |
-202,000 |
-4,194 |
0.086 |
Electric Utilities |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$3,796,000 |
28,769 |
1.29% |
639,000 |
-188 |
0.001 |
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... |
|
|
V |
Visa Inc |
39 |
- |
$280.74 |
$2,531,000 |
9,070 |
0.86% |
133,000 |
-141 |
0.001 |
Business Services |
|
|
DGRO |
iShares Core Dividend Growth |
41 |
- |
$57.77 |
$2,428,000 |
41,823 |
0.83% |
-136,000 |
-5,824 |
0.014 |
N/A |
|
|
LOW |
Lowes Companies Inc |
44 |
- |
$235.03 |
$2,162,000 |
8,486 |
0.74% |
238,000 |
-158 |
0.001 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
47 |
- |
$275.00 |
$1,813,000 |
6,430 |
0.62% |
-489,000 |
-1,335 |
0.001 |
Restaurants |
|
|
WY |
Weyerhaeuser Co |
56 |
- |
$30.97 |
$1,177,000 |
32,785 |
0.4% |
-10,000 |
-1,350 |
0.004 |
Lumber,Wood Production |
|
|
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 |
|
|
IWF |
iShares Russell 1000 Growth |
70 |
- |
$336.67 |
$354,000 |
1,050 |
0.12% |
-55,000 |
-300 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
74 |
- |
$1,332.80 |
$314,000 |
237 |
0.11% |
0 |
-44 |
0 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
77 |
- |
$71.20 |
$265,000 |
3,786 |
0.09% |
-64,000 |
-753 |
0 |
Food - Major Diversified |
|
|
HON |
Honeywell International Inc |
85 |
- |
$202.92 |
$203,000 |
990 |
0.07% |
-71,000 |
-318 |
0 |
Conglomerates |
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