HARBOR ADVISORY CORP /MA/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F | 0 | 262,618 | +262,618 | 0 | 12,098,811 | 3.64% | +12,098,811 |
| SPDR INDEX SHS FDS | 0 | 112,330 | +112,330 | 0 | 5,127,865 | 1.54% | +5,127,865 |
| CISCO SYS INC(CSCO) | 43,355 | 99,518 | +56,163 | 3,339,636 | 7,721,602 | 2.32% | +4,381,966 |
| ISHARES TR | 143,021 | 203,872 | +60,851 | 9,439,386 | 13,767,476 | 4.14% | +4,328,090 |
| SPDR INDEX SHS FDS | 0 | 86,327 | +86,327 | 0 | 4,049,600 | 1.22% | +4,049,600 |
| ISHARES TR | 78,704 | 98,493 | +19,789 | 9,458,647 | 12,243,665 | 3.68% | +2,785,018 |
| EXXON MOBIL CORP(XOM) | 12,828 | 14,027 | +1,199 | 1,543,722 | 2,379,821 | 0.72% | +836,099 |
| CHEVRON CORPORATION(CVX) | 10,588 | 10,556 | -32 | 1,613,717 | 2,184,036 | 0.66% | +570,319 |
| ISHARES TR | 125,339 | 148,903 | +23,564 | 2,933,559 | 3,463,484 | 1.04% | +529,925 |
| JOHNSON & JOHNSON(JNJ) | 32,490 | 29,674 | -2,816 | 6,723,829 | 7,253,540 | 2.18% | +529,711 |
| PFIZER INC(PFE) | 182,357 | 178,658 | -3,699 | 4,540,689 | 5,016,717 | 1.51% | +476,028 |
| ISHARES TR | 7,000 | 13,795 | +6,795 | 469,910 | 944,544 | 0.28% | +474,634 |
| VANGUARD INTL EQUITY INDEX F | 233,793 | 239,540 | +5,747 | 12,568,712 | 12,947,137 | 3.89% | +378,425 |
| ISHARES TR | 46,886 | 63,049 | +16,163 | 1,034,774 | 1,380,143 | 0.41% | +345,369 |
| ISHARES INC | 111,673 | 113,563 | +1,890 | 7,535,694 | 7,856,288 | 2.36% | +320,594 |
| MERCK & CO INC(MRK) | 24,449 | 23,912 | -537 | 2,573,502 | 2,876,374 | 0.86% | +302,872 |
| MICROSOFT CORP(MSFT) | 16,351 | 22,020 | +5,669 | 7,907,907 | 8,151,324 | 2.45% | +243,417 |
| ISHARES TR | 63,495 | 65,811 | +2,316 | 4,922,767 | 5,160,241 | 1.55% | +237,474 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 527 | +527 | 0 | 206,458 | 0.06% | +206,458 |
| ISHARES TR | 0 | 1,463 | +1,463 | 0 | 202,435 | 0.06% | +202,435 |
| ISHARES TR | 76,233 | 83,433 | +7,200 | 1,850,937 | 2,022,416 | 0.61% | +171,479 |
| VANGUARD ADMIRAL FDS INC | 38,986 | 38,986 | 0 | 4,325,887 | 4,476,762 | 1.35% | +150,875 |
| ISHARES TR | 208,749 | 215,277 | +6,528 | 5,313,706 | 5,452,966 | 1.64% | +139,260 |
| VANGUARD ADMIRAL FDS INC | 49,445 | 49,445 | 0 | 5,527,951 | 5,652,552 | 1.70% | +124,601 |
| SCHWAB STRATEGIC TR | 48,443 | 48,443 | 0 | 1,746,855 | 1,853,429 | 0.56% | +106,574 |
| APPLIED MATLS INC | 1,150 | 1,150 | 0 | 295,539 | 393,059 | 0.12% | +97,520 |
| GE VERNOVA INC(GEV) | 428 | 428 | 0 | 279,728 | 373,601 | 0.11% | +93,873 |
| MORGAN STANLEY EMERGING MKTS | 0 | 15,000 | +15,000 | 0 | 76,050 | 0.02% | +76,050 |
| PEPSICO INC(PEP) | 27,825 | 26,175 | -1,650 | 3,993,444 | 4,064,716 | 1.22% | +71,272 |
| ASML HLDG NV | 257 | 257 | 0 | 274,954 | 339,453 | 0.10% | +64,499 |
| COCA COLA CO(KO) | 7,092 | 7,092 | 0 | 495,802 | 539,347 | 0.16% | +43,545 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,743 | 2,743 | 0 | 1,654,797 | 1,691,773 | 0.51% | +36,976 |
| ISHARES TR | 24,593 | 24,593 | 0 | 2,361,666 | 2,388,718 | 0.72% | +27,052 |
| MCDONALDS CORP(MCD) | 4,532 | 4,532 | 0 | 1,385,115 | 1,408,500 | 0.42% | +23,385 |
| WW GRAINGER INC(GWW) | 255 | 255 | 0 | 257,308 | 278,157 | 0.08% | +20,849 |
| WISDOMTREE TR(WT) | 10,745 | 10,745 | 0 | 419,270 | 430,875 | 0.13% | +11,605 |
| ISHARES INC | 3,810 | 3,810 | 0 | 256,108 | 265,748 | 0.08% | +9,640 |
| ISHARES TR | 2,352 | 2,352 | 0 | 210,410 | 212,927 | 0.06% | +2,517 |
| INVESCO EXCHANGE TRADED FD T | 5,205 | 5,205 | 0 | 997,070 | 998,944 | 0.30% | +1,874 |
| ISHARES TR | 67,891 | 67,891 | 0 | 1,644,999 | 1,645,678 | 0.49% | +679 |
| PROCTER & GAMBLE CO(PG) | 8,806 | 8,736 | -70 | 1,261,988 | 1,261,828 | 0.38% | -160 |
| SCHWAB STRATEGIC TR | 8,550 | 7,626 | -924 | 234,527 | 233,966 | 0.07% | -561 |
| FIRST TR EXCHANGE TRADED FD | 2,500 | 2,500 | 0 | 242,100 | 234,150 | 0.07% | -7,950 |
| SPDR SERIES TRUST | 3,936 | 3,936 | 0 | 315,746 | 301,261 | 0.09% | -14,485 |
| ISHARES TR | 17,217 | 16,685 | -532 | 2,430,352 | 2,414,486 | 0.73% | -15,866 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 794 | 794 | 0 | 541,444 | 516,370 | 0.16% | -25,074 |
| LOWES COS INC(LOW) | 7,015 | 6,995 | -20 | 1,691,737 | 1,652,779 | 0.50% | -38,958 |
| GE AEROSPACE(GE) | 1,728 | 1,728 | 0 | 532,276 | 490,355 | 0.15% | -41,921 |
| ISHARES TR | 34,039 | 32,039 | -2,000 | 1,862,274 | 1,819,495 | 0.55% | -42,779 |
| ISHARES TR | 1,050 | 1,050 | 0 | 496,965 | 447,720 | 0.13% | -49,245 |
| PHILIP MORRIS INTL INC(PM) | 2,645 | 2,249 | -396 | 424,294 | 371,887 | 0.11% | -52,407 |
| HOME DEPOT INC(HD) | 4,820 | 4,788 | -32 | 1,658,562 | 1,574,725 | 0.47% | -83,837 |
| VANGUARD INTL EQUITY INDEX F | 170,781 | 172,160 | +1,379 | 14,278,999 | 14,191,149 | 4.26% | -87,850 |
| BROADCOM INC(AVGO) | 1,370 | 1,169 | -201 | 474,157 | 361,817 | 0.11% | -112,340 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,036 | 3,236 | +200 | 899,294 | 784,374 | 0.24% | -114,920 |
| ISHARES TR | 34,345 | 31,072 | -3,273 | 10,342,997 | 10,212,124 | 3.07% | -130,873 |
| BANK AMERICA CORP | 20,577 | 20,410 | -167 | 1,131,735 | 994,988 | 0.30% | -136,747 |
| BROOKFIELD INFRASTRUCTURE PA | 250,071 | 236,606 | -13,465 | 8,687,467 | 8,546,209 | 2.57% | -141,258 |
| ISHARES TR | 36,886 | 32,731 | -4,155 | 1,141,991 | 992,404 | 0.30% | -149,587 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 19,942 | 19,061 | -881 | 905,367 | 753,281 | 0.23% | -152,086 |
| SPDR SERIES TRUST | 7,548 | 6,864 | -684 | 2,427,437 | 2,238,488 | 0.67% | -188,949 |
| ELI LILLY & CO(LLY) | 194 | 0 | -194 | 208,488 | 0 | — | -208,488 |
| AMERICAN EXPRESS CO(AXP) | 584 | 0 | -584 | 216,051 | 0 | — | -216,051 |
| VANGUARD INDEX FDS | 5,299 | 2,539 | -2,760 | 468,909 | 225,209 | 0.07% | -243,700 |
| ISHARES TR | 24,497 | 19,323 | -5,174 | 1,700,582 | 1,356,088 | 0.41% | -344,494 |
| ALPHABET INC(GOOG) | 5,410 | 4,585 | -825 | 1,697,658 | 1,315,253 | 0.40% | -382,405 |
| VANGUARD INDEX FDS | 3,227 | 2,135 | -1,092 | 1,081,916 | 684,929 | 0.21% | -396,987 |
| VANGUARD INTL EQUITY INDEX F | 8,745 | 0 | -8,745 | 400,871 | 0 | — | -400,871 |
| FIRST TR EXCHANGE-TRADED FD | 326,213 | 322,007 | -4,206 | 14,966,652 | 14,425,914 | 4.34% | -540,738 |
| VISA INC(V) | 7,947 | 7,408 | -539 | 2,787,092 | 2,238,994 | 0.67% | -548,098 |
| ABBVIE INC(ABBV) | 19,477 | 16,702 | -2,775 | 4,450,300 | 3,632,518 | 1.09% | -817,782 |
| ABBOTT LABORATORIES | 26,866 | 24,316 | -2,550 | 3,366,041 | 2,496,524 | 0.75% | -869,517 |
| ISHARES TR | 16,218 | 15,163 | -1,055 | 11,108,357 | 9,904,623 | 2.98% | -1,203,734 |
| BERKSHIRE HATHAWAY INC DEL | 23,777 | 22,097 | -1,680 | 11,951,509 | 10,588,882 | 3.18% | -1,362,627 |
| JPMORGAN CHASE & CO(JPM) | 25,861 | 23,086 | -2,775 | 8,332,931 | 6,790,978 | 2.04% | -1,541,953 |
| SPDR SERIES TRUST | 235,000 | 181,490 | -53,510 | 7,221,550 | 5,586,262 | 1.68% | -1,635,288 |
| APPLE INC(AAPL) | 44,037 | 40,542 | -3,495 | 11,971,899 | 10,289,154 | 3.09% | -1,682,745 |
| AMAZON COM INC(AMZN) | 64,015 | 61,875 | -2,140 | 14,775,942 | 12,886,706 | 3.87% | -1,889,236 |
| VANGUARD INDEX FDS | 34,465 | 32,471 | -1,994 | 21,614,035 | 19,403,046 | 5.83% | -2,210,989 |
| VANGUARD INDEX FDS | 44,096 | 33,449 | -10,647 | 11,374,563 | 8,760,962 | 2.63% | -2,613,601 |
| VANGUARD INDEX FDS | 35,147 | 24,924 | -10,223 | 10,200,362 | 7,157,674 | 2.15% | -3,042,688 |
| SPDR INDEX SHS FDS | 86,327 | 0 | -86,327 | 4,040,967 | 0 | — | -4,040,967 |
| ALPHABET INC(GOOG) | 63,147 | 52,301 | -10,846 | 19,765,011 | 15,039,676 | 4.52% | -4,725,335 |
| SPDR INDEX SHS FDS | 112,330 | 0 | -112,330 | 4,988,575 | 0 | — | -4,988,575 |