HARBOR ADVISORY CORP /MA/

HARBOR ADVISORY CORP /MA/ latest Q4_2020 13F filings reported $188,928,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 85.25%. This fund has 92 securities concentrations of 100% weights.

HARBOR ADVISORY CORP /MA/ largest holding is Vanguard Emerging Markets Stock Index Fund ETF with weight of 4.86% and $9,184,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR92$188,928,00085.25%
2020-10-262020-09-30Q3_202013F-HR34$101,987,0003.33%
2020-08-042020-06-30Q2_202013F-HR35$98,699,0005.84%
2020-04-282020-03-31Q1_202013F-HR34$93,255,000-22.42%
2020-02-052019-12-31Q4_201913F-HR38$120,198,0004.91%
2019-10-282019-09-30Q3_201913F-HR39$114,568,0001.14%
2019-07-302019-06-30Q2_201913F-HR39$113,278,0001.26%
2019-04-232019-03-31Q1_201913F-HR40$111,870,00010.71%
2019-02-052018-12-31Q4_201813F-HR39$101,051,000-12.51%
2018-10-172018-09-30Q3_201813F-HR41$115,494,0003.66%
2018-07-232018-06-30Q2_201813F-HR39$111,413,0002.08%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SPDR SER TRFLRNBUY$15,6470.00%8.28%$30.590.00%511,515
VANGUARD INTL EQUITY INDEX FVWOINCR$9,18415.13%4.86%$50.11-100.66%183,267
APPLE INCAAPLINCR$8,91953.94%4.72%$132.69-65.65%67,215
VANGUARD INTL EQUITY INDEX FVGKINCR$8,84111.33%4.68%$60.24-103.11%146,755
ALPHABET INC USD 0.001 CLS AGOOGLBUY$7,1930.00%3.81%$1752.680.00%4,104
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$6,6790.00%3.54%$231.890.00%28,803
BROOKFIELD INFRAST PARTNERSBIPBUY$5,9930.00%3.17%$49.400.00%121,325
VANGUARD INDEX FDSVOOBUY$5,4350.00%2.88%$343.680.00%15,814
JOHNSON & JOHNSONJNJINCR$5,07852.08%2.69%$157.36-56.12%32,269
ISHARES TRIBBINCR$4,95110.10%2.62%$151.49-101.60%32,681
WEYERHAEUSER CO MTN BEWYINCR$4,93015.86%2.61%$33.53-101.44%147,036
ISHARES CORE S&P 500 INDEX ETFIVVBUY$4,8860.00%2.59%$375.380.00%13,016
PEPSICO INCPEPBUY$4,3160.00%2.28%$148.290.00%29,105
ABBOTT LABSABTINCR$4,17033.57%2.21%$109.50-67.25%38,083
VANGUARD INDEX FDSVNQBUY$3,8040.00%2.01%$84.930.00%44,792
ENBRIDGE INC NPVENBINCR$3,6368.18%1.92%$31.99-101.25%113,671
VANGUARD INTL EQUITY INDEX FVNQIINCR$3,5729.54%1.89%$54.30-101.95%65,778
Schwab S&P 500 IndexBUY$3,3890.00%1.79%$57.430.00%59,013
AMAZON COM INCAMZNBUY$3,3450.00%1.77%$3257.060.00%1,027
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTBUY$3,1110.00%1.65%$114.170.00%27,248
ISHARES TRDGROBUY$2,9200.00%1.55%$44.830.00%65,141
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHBUY$2,8970.00%1.53%$229.790.00%12,607
J P MORGAN CHASE & CO COMJPMINCR$2,72148.53%1.44%$127.08-87.49%21,412
AMERICAN CENTURY EQ INC IBUY$2,6310.00%1.39%$9.030.00%291,379
VANGUARD INDEX FDSVOBUY$2,5950.00%1.37%$206.770.00%12,550
TOUCHSTONE SANDS CAP EMERG MKTBUY$2,5300.00%1.34%$21.810.00%115,995
VANGUARD INDEX FDSVBBUY$2,3700.00%1.25%$194.710.00%12,172
CISCO SYSTEMSCSCOBUY$2,3130.00%1.22%$44.760.00%51,677
EATON VANCE MUNI OPP CL ABUY$2,0950.00%1.11%$12.570.00%166,671
MICROSOFT CORPMSFTINCR$2,067550.00%1.09%$222.40413.87%9,294
NUVEEN S-T MUNI BD FD CL ABUY$1,9920.00%1.05%$10.210.00%195,082
Vanguard Growth Index AdmiralBUY$1,8660.00%0.99%$130.460.00%14,303
SPDR S&P MIDCAP 400 ETF TR ZMDYBUY$1,7430.00%0.92%$420.000.00%4,150
VISA INCVBUY$1,6490.00%0.87%$218.730.00%7,539
MCDONALDS CORPMCDBUY$1,5210.00%0.81%$214.650.00%7,086
SCHWAB U.S. AGG BD IDXBUY$1,5110.00%0.80%$10.810.00%139,800
LOWES COS INCLOWBUY$1,4990.00%0.79%$160.490.00%9,340
AB MUNI INCOME NATIONAL PORT ABUY$1,3980.00%0.74%$10.700.00%130,622
Fidelity 500 IndexBUY$1,3180.00%0.70%$130.210.00%10,122
GOLDMAN SACHS GQG PTRNRS INTLBUY$1,2890.00%0.68%$17.820.00%72,339
ISHARES TREEMINCR$1,28034.17%0.68%$51.68-85.51%24,769
3M COMMMINCR$1,24323.68%0.66%$174.85-86.71%7,109
PAYDEN CORE BOND FD ADVBUY$1,2280.00%0.65%$11.120.00%110,438
ALPHABET INCGOOGBUY$1,2090.00%0.64%$1752.170.00%690
OAKMARK GLOBAL SEL FD INVBUY$1,1880.00%0.63%$20.970.00%56,645
PRINCIPAL MID-CAP CL ABUY$1,1700.00%0.62%$35.080.00%33,351
PROCTER AND GAMBLE COPGINCR$1,13949.48%0.60%$139.17-50.79%8,184
DWS S-T MUNI BD FD CL SBUY$1,1060.00%0.59%$10.210.00%108,314
FACEBOOK INCFBBUY$1,1190.00%0.59%$273.190.00%4,096
BROOKFIELD INFRASTRUCTURE COBIPCINCR$1,05627.85%0.56%$72.35-102.35%14,595
ISHARES MSCI EAFE ETFEFABUY$9880.00%0.52%$72.930.00%13,547
SPROTT PHYSICAL GOLD &CEFBUY$9700.00%0.51%$19.360.00%50,112
WISDOMTREE TRXSOEBUY$9640.00%0.51%$39.650.00%24,311
CHARTER COMMUNICATIONS INC NCHTRBUY$9420.00%0.50%$661.520.00%1,424
BNY MELLON INSTL S&P 500 IDX IBUY$9240.00%0.49%$67.560.00%13,677
Oakmark International FundBUY$8320.00%0.44%$26.090.00%31,890
VANGUARD INDEX FDSVTIBUY$8320.00%0.44%$194.670.00%4,274
SPROTT PHYSICAL GOLD TRPHYSBUY$7300.00%0.39%$15.090.00%48,370
MONDELEZ INTERNATIONAL INCMDLZBUY$6660.00%0.35%$58.480.00%11,389
MERCK & CO INC NEWMRKBUY$6310.00%0.33%$81.770.00%7,717
VANGUARD TAX MANAGED INTL FD CBUY$6240.00%0.33%$197.720.00%3,156
AMERICAN TOWER CORP NEWAMTBUY$5950.00%0.31%$224.270.00%2,653
ISHARES TRIWFINCR$54311.27%0.29%$241.33-100.00%2,250
BNY MELLON INTERNATL STK FD IBUY$5030.00%0.27%$24.470.00%20,555
DANAHER CORPORATIONDHRBUY$5000.00%0.26%$222.220.00%2,250
ISHARES TRIJRBUY$4690.00%0.25%$91.960.00%5,100
NESTLE S A SPONSORED ADRNSRGYDECR$477-1.24%0.25%$117.720.00%4,052
VANGUARD INDEX FDSVUGBUY$4770.00%0.25%$253.180.00%1,884
SPDR S&P 600 SMALL CAP ETFSLYBUY$4360.00%0.23%$79.550.00%5,481
BOEING COBABUY$3780.00%0.20%$214.040.00%1,766
COCA COLA COKOINCR$37068.18%0.20%$54.86-48.65%6,744
NUVEEN PREFERRED SECS & INC CLBUY$3690.00%0.20%$17.550.00%21,024
VANGUARD S&P SMALL-CAP 600 EBUY$3480.00%0.18%$167.630.00%2,076
ABBVIE INCABBVBUY$3200.00%0.17%$107.270.00%2,983
JPMORGAN HEDGED EQUITY ABUY$3270.00%0.17%$23.890.00%13,685
EXXON MOBIL CORPXOMDECR$282-0.70%0.15%$41.16-117.18%6,851
VANGUARD S&P MID-CAP 400 ETFIVOOBUY$2840.00%0.15%$155.790.00%1,823
ZIMMER BIOMET HOLDINGS INCZBHBUY$2750.00%0.15%$153.890.00%1,787
HONEYWELL INTL INCHONBUY$2650.00%0.14%$212.850.00%1,245
Schwab Fundamental Emerg Mkts Lg Co ETFFNDEBUY$2580.00%0.14%$28.260.00%9,129
BNY MELLON MA INTERM MUNI BDBUY$2370.00%0.13%$13.240.00%17,900
BNY MELLON MID-CAP MULTI-STRATBUY$2500.00%0.13%$20.480.00%12,210
DELAWARE SMID CAP GROWTH ABUY$2450.00%0.13%$44.150.00%5,549
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2516.36%0.13%$126.13-97.21%1,990
SONY CORP SPONSORED ADRSNEBUY$2540.00%0.13%$100.990.00%2,515
INTEL CORPINTCBUY$2200.00%0.12%$49.890.00%4,410
ISHARES INCIEMGBUY$2200.00%0.12%$61.940.00%3,552
DISNEY WALT CODISBUY$2240.00%0.12%$181.080.00%1,237
EMERSON ELEC COEMRBUY$2150.00%0.11%$80.220.00%2,680
BAIN CAPITAL SP FINANCE INCBUY$1680.00%0.09%$12.160.00%13,820
BNY MELLON NATL INTERM MUNI BDBUY$1690.00%0.09%$14.140.00%11,948
FIDELITY U.S. BOND INDEXBUY$1540.00%0.08%$12.450.00%12,373
ALPHABET INC USD 0.001 CLS AGOOGLSOLD$00.00%-100.00%$0.000.00%0
ALPHABET INCGOOGSOLD$00.00%-100.00%$0.000.00%0
CISCO SYSTEMSCSCOSOLD$00.00%-100.00%$0.000.00%0