HARBOR ADVISORY CORP /MA/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 70,120 | 68,708 | -1,412 | 12,357,248 | 16,702,915 | 4.94% | +4,345,667 |
| APPLE INC(AAPL) | 48,921 | 47,685 | -1,236 | 10,037,122 | 12,142,032 | 3.59% | +2,104,910 |
| VANGUARD INDEX FDS | 34,775 | 34,689 | -86 | 19,753,243 | 21,242,850 | 6.28% | +1,489,607 |
| VANGUARD INTL EQUITY INDEX F | 235,870 | 241,526 | +5,656 | 11,666,130 | 13,085,879 | 3.87% | +1,419,749 |
| ISHARES TR | 78,537 | 83,611 | +5,074 | 8,583,309 | 9,935,495 | 2.94% | +1,352,186 |
| ISHARES TR | 37,040 | 36,872 | -168 | 8,841,448 | 9,996,737 | 2.96% | +1,155,289 |
| ISHARES TR | 158,120 | 167,112 | +8,992 | 9,806,602 | 10,905,729 | 3.23% | +1,099,127 |
| JOHNSON & JOHNSON(JNJ) | 34,646 | 34,386 | -260 | 5,292,194 | 6,375,873 | 1.89% | +1,083,679 |
| VANGUARD INDEX FDS | 41,533 | 42,702 | +1,169 | 9,842,490 | 10,858,265 | 3.21% | +1,015,775 |
| VANGUARD INDEX FDS | 32,504 | 33,659 | +1,155 | 9,095,594 | 9,886,995 | 2.92% | +791,401 |
| ISHARES TR | 19,154 | 18,884 | -270 | 11,892,719 | 12,639,061 | 3.74% | +746,342 |
| ABBVIE INC(ABBV) | 23,412 | 21,877 | -1,535 | 4,345,735 | 5,065,401 | 1.50% | +719,666 |
| ISHARES TR | 160,860 | 181,360 | +20,500 | 4,089,061 | 4,628,307 | 1.37% | +539,246 |
| ISHARES INC | 120,843 | 123,302 | +2,459 | 7,836,669 | 8,373,439 | 2.48% | +536,770 |
| ISHARES TR | 68,419 | 71,410 | +2,991 | 4,972,693 | 5,478,575 | 1.62% | +505,882 |
| VANGUARD INTL EQUITY INDEX F | 172,802 | 173,974 | +1,172 | 13,392,155 | 13,883,125 | 4.11% | +490,970 |
| SPDR SERIES TRUST | 7,556 | 7,548 | -8 | 1,938,190 | 2,408,718 | 0.71% | +470,528 |
| ALPHABET INC(GOOG) | 7,130 | 6,980 | -150 | 1,264,791 | 1,699,979 | 0.50% | +435,188 |
| FIRST TR EXCHANGE-TRADED FD | 300,170 | 308,963 | +8,793 | 13,774,801 | 14,162,864 | 4.19% | +388,063 |
| VANGUARD ADMIRAL FDS INC | 40,057 | 40,044 | -13 | 4,054,970 | 4,423,661 | 1.31% | +368,691 |
| SPDR INDEX SHS FDS | 89,055 | 88,911 | -144 | 3,806,211 | 4,161,924 | 1.23% | +355,713 |
| MICROSOFT CORP(MSFT) | 17,401 | 17,325 | -76 | 8,655,674 | 8,973,737 | 2.65% | +318,063 |
| HOME DEPOT INC(HD) | 4,524 | 4,824 | +300 | 1,658,679 | 1,954,637 | 0.58% | +295,958 |
| PEPSICO INC(PEP) | 29,226 | 29,575 | +349 | 3,859,001 | 4,153,513 | 1.23% | +294,512 |
| BERKSHIRE HATHAWAY INC DEL | 25,152 | 24,858 | -294 | 12,218,087 | 12,497,111 | 3.70% | +279,024 |
| VANGUARD ADMIRAL FDS INC | 49,459 | 49,445 | -14 | 5,192,206 | 5,457,739 | 1.61% | +265,533 |
| SPDR INDEX SHS FDS | 114,675 | 114,577 | -98 | 4,643,191 | 4,902,750 | 1.45% | +259,559 |
| LOWES COS INC(LOW) | 8,523 | 8,523 | 0 | 1,890,998 | 2,141,915 | 0.63% | +250,917 |
| PFIZER INC(PFE) | 189,962 | 189,924 | -38 | 4,604,679 | 4,839,264 | 1.43% | +234,585 |
| ISHARES TR | 25,784 | 25,784 | 0 | 3,430,303 | 3,648,436 | 1.08% | +218,133 |
| ISHARES TR | 0 | 2,352 | +2,352 | 0 | 205,353 | 0.06% | +205,353 |
| ISHARES TR | 57,391 | 63,891 | +6,500 | 1,391,732 | 1,552,551 | 0.46% | +160,819 |
| JPMORGAN CHASE & CO.(JPM) | 31,328 | 29,290 | -2,038 | 9,082,300 | 9,238,945 | 2.73% | +156,645 |
| SCHWAB STRATEGIC TR | 48,443 | 48,443 | 0 | 1,599,103 | 1,751,699 | 0.52% | +152,596 |
| ISHARES TR | 34,539 | 34,039 | -500 | 1,666,161 | 1,817,683 | 0.54% | +151,522 |
| CHEVRON CORP NEW(CVX) | 10,742 | 10,842 | +100 | 1,538,147 | 1,683,654 | 0.50% | +145,507 |
| NVIDIA CORPORATION(NVDA) | 4,710 | 4,710 | 0 | 744,133 | 878,792 | 0.26% | +134,659 |
| BROADCOM INC(AVGO) | 2,370 | 2,370 | 0 | 653,291 | 781,887 | 0.23% | +128,596 |
| MERCK & CO INC(MRK) | 26,305 | 26,300 | -5 | 2,082,304 | 2,207,359 | 0.65% | +125,055 |
| ISHARES TR | 25,146 | 25,146 | 0 | 2,247,801 | 2,347,882 | 0.69% | +100,081 |
| SPDR SERIES TRUST | 239,360 | 242,150 | +2,790 | 7,379,469 | 7,472,749 | 2.21% | +93,280 |
| BANK AMERICA CORP | 20,577 | 20,577 | 0 | 973,704 | 1,061,567 | 0.31% | +87,863 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,743 | 2,743 | 0 | 1,553,855 | 1,634,910 | 0.48% | +81,055 |
| GE AEROSPACE(GE) | 1,728 | 1,728 | 0 | 444,770 | 519,817 | 0.15% | +75,047 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 19,760 | 21,714 | +1,954 | 822,016 | 892,880 | 0.26% | +70,864 |
| VANGUARD INDEX FDS | 3,277 | 3,242 | -35 | 995,979 | 1,063,927 | 0.31% | +67,948 |
| ISHARES TR | 35,033 | 37,533 | +2,500 | 850,251 | 913,553 | 0.27% | +63,302 |
| EXXON MOBIL CORP | 12,194 | 12,194 | 0 | 1,314,513 | 1,374,874 | 0.41% | +60,361 |
| ASML HOLDING N V | 295 | 295 | 0 | 236,410 | 285,587 | 0.08% | +49,177 |
| ISHARES TR | 1,050 | 1,050 | 0 | 445,809 | 491,831 | 0.15% | +46,022 |
| FIRST TR EXCHANGE TRADED FD | 5,000 | 5,000 | 0 | 450,850 | 492,950 | 0.15% | +42,100 |
| INVESCO EXCHANGE TRADED FD T | 5,205 | 5,205 | 0 | 945,957 | 987,389 | 0.29% | +41,432 |
| SPDR S&P 500 ETF TR(SPY) | 791 | 794 | +3 | 488,719 | 528,947 | 0.16% | +40,228 |
| ISHARES TR | 41,623 | 41,623 | 0 | 1,276,994 | 1,316,119 | 0.39% | +39,125 |
| WISDOMTREE TR(WT) | 10,745 | 10,745 | 0 | 370,488 | 407,665 | 0.12% | +37,177 |
| GE VERNOVA INC(GEV) | 428 | 428 | 0 | 226,476 | 263,177 | 0.08% | +36,701 |
| ISHARES TR | 6,875 | 6,875 | 0 | 418,963 | 446,944 | 0.13% | +27,981 |
| APPLIED MATLS INC | 1,150 | 1,150 | 0 | 210,531 | 235,451 | 0.07% | +24,920 |
| ISHARES INC | 3,810 | 3,810 | 0 | 228,714 | 251,155 | 0.07% | +22,441 |
| SPDR SERIES TRUST | 3,936 | 3,936 | 0 | 286,108 | 308,346 | 0.09% | +22,238 |
| ISHARES TR | 78,820 | 78,820 | 0 | 1,838,871 | 1,849,905 | 0.55% | +11,034 |
| ISHARES TR | 162,106 | 162,106 | 0 | 4,081,829 | 4,083,450 | 1.21% | +1,621 |
| VANGUARD INDEX FDS | 6,074 | 5,924 | -150 | 540,950 | 541,572 | 0.16% | +622 |
| META PLATFORMS INC(META) | 359 | 359 | 0 | 264,974 | 263,642 | 0.08% | -1,332 |
| EMERSON ELEC CO(EMR) | 1,832 | 1,832 | 0 | 244,261 | 240,322 | 0.07% | -3,939 |
| COSTCO WHSL CORP NEW(COST) | 227 | 227 | 0 | 224,716 | 210,118 | 0.06% | -14,598 |
| GRAINGER W W INC(GWW) | 255 | 255 | 0 | 265,261 | 243,005 | 0.07% | -22,256 |
| COCA COLA CO(KO) | 7,092 | 7,092 | 0 | 501,759 | 470,341 | 0.14% | -31,418 |
| SCHWAB STRATEGIC TR | 10,227 | 8,550 | -1,677 | 271,016 | 233,415 | 0.07% | -37,601 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,036 | 3,036 | 0 | 894,952 | 856,638 | 0.25% | -38,314 |
| CISCO SYS INC(CSCO) | 43,955 | 43,955 | 0 | 3,049,598 | 3,007,401 | 0.89% | -42,197 |
| AMAZON COM INC(AMZN) | 67,273 | 67,009 | -264 | 14,759,023 | 14,713,166 | 4.35% | -45,857 |
| PROCTER AND GAMBLE CO(PG) | 8,806 | 8,806 | 0 | 1,402,972 | 1,353,042 | 0.40% | -49,930 |
| ISHARES TR | 33,534 | 30,735 | -2,799 | 2,144,164 | 2,092,439 | 0.62% | -51,725 |
| PHILIP MORRIS INTL INC(PM) | 2,645 | 2,645 | 0 | 481,775 | 429,055 | 0.13% | -52,720 |
| VANGUARD INTL EQUITY INDEX F | 10,835 | 9,125 | -1,710 | 500,035 | 435,628 | 0.13% | -64,407 |
| MCDONALDS CORP(MCD) | 5,706 | 5,232 | -474 | 1,667,122 | 1,589,952 | 0.47% | -77,170 |
| BROOKFIELD INFRAST PARTNERS | 255,115 | 256,797 | +1,682 | 8,546,353 | 8,446,053 | 2.50% | -100,300 |
| VISA INC(V) | 9,336 | 9,336 | 0 | 3,314,747 | 3,187,124 | 0.94% | -127,623 |
| WEYERHAEUSER CO MTN BE(WY) | 11,405 | 0 | -11,405 | 292,994 | 0 | — | -292,994 |
| ABBOTT LABS | 30,745 | 28,836 | -1,909 | 4,181,627 | 3,862,294 | 1.14% | -319,333 |
| DISNEY WALT CO(DIS) | 5,246 | 0 | -5,246 | 650,556 | 0 | — | -650,556 |