Harbor Advisory Corp /Ma/ Top Holdings and 13F Report (2024) About Harbor Advisory Corp /Ma/Investment ActivityHarbor Advisory Corp /Ma/ has $306.38 million in total holdings as of September 30, 2024.Harbor Advisory Corp /Ma/ owns shares of 90 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 1.78% of the portfolio was purchased this quarter.About 1.63% of the portfolio was sold this quarter.This quarter, Harbor Advisory Corp /Ma/ has purchased 84 new stocks and bought additional shares in 16 stocks.Harbor Advisory Corp /Ma/ sold shares of 36 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $18,786,635Apple $12,161,435Vanguard FTSE Europe ETF $12,090,128Berkshire Hathaway $11,925,797Alphabet $11,495,561 Largest New Holdings this Quarter First Trust Senior Loan ETF $289,107 HoldingW.W. Grainger $264,897 HoldingASML $245,809 HoldingCostco Wholesale $242,020 HoldingApplied Materials $232,358 Holding Largest Purchases this Quarter Chevron 11,261 shares (about $1.66M)Broadcom 2,133 shares (about $367.94K)First Trust Senior Loan ETF 6,300 shares (about $289.11K)W.W. Grainger 255 shares (about $264.90K)ASML 295 shares (about $245.81K) Largest Sales this Quarter Vanguard S&P 500 ETF 1,195 shares (about $630.57K)Walt Disney 6,398 shares (about $615.42K)iShares iBonds Dec 2028 Term Corporate ETF 12,712 shares (about $324.54K)iShares Core Dividend Growth ETF 3,437 shares (about $215.47K)Enbridge 5,223 shares (about $212.43K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHarbor Advisory Corp /Ma/ Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$18,786,635$630,566 ▼-3.2%35,6036.1%ETFAAPLApple$12,161,435$143,062 ▼-1.2%52,1954.0%Computer and TechnologyVGKVanguard FTSE Europe ETF$12,090,128$202,137 ▲1.7%170,0443.9%ETFBRK.BBerkshire Hathaway$11,925,797$212,180 ▼-1.7%25,9113.9%FinanceGOOGLAlphabet$11,495,561$152,914 ▼-1.3%69,3133.8%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$10,770,030$69,717 ▼-0.6%225,0793.5%ETFSRLNSPDR Blackstone Senior Loan ETF$10,492,492$161,820 ▼-1.5%251,2573.4%ETFIVViShares Core S&P 500 ETF$10,067,816$218,615 ▲2.2%17,4543.3%ETFAMZNAmazon.com$9,331,965$84,035 ▲0.9%50,0833.0%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$8,977,071$27,109 ▼-0.3%144,0482.9%ETFBIPBrookfield Infrastructure Partners$8,701,168$168,683 ▼-1.9%248,3212.8%FinanceIJRiShares Core S&P Small-Cap ETF$8,137,258$18,480 ▼-0.2%69,5732.7%ETFFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$8,056,478$138,825 ▲1.8%261,1502.6%ETFVBVanguard Small-Cap ETF$8,018,172$66,656 ▲0.8%33,8022.6%ETFJPMJPMorgan Chase & Co.$7,329,915$43,015 ▼-0.6%34,7622.4%FinanceEEMSiShares MSCI Emerging Markets Small-Cap ETF$7,215,478$186,458 ▲2.7%113,1132.4%ETFVOVanguard Mid-Cap ETF$6,767,240$71,762 ▲1.1%25,6502.2%ETFMSFTMicrosoft$6,752,478$102,845 ▲1.5%15,6922.2%Computer and TechnologyTMOThermo Fisher Scientific$6,409,622$18,557 ▲0.3%10,3622.1%MedicalJNJJohnson & Johnson$5,859,460$72,927 ▼-1.2%36,1561.9%MedicalIVOOVanguard S&P Mid-Cap 400 ETF$5,232,593$9,084 ▼-0.2%49,5371.7%ETFPEPPepsiCo$5,091,297$1,190 ▼0.0%29,9401.7%Consumer StaplesSCZiShares MSCI EAFE Small-Cap ETF$4,842,107$34,459 ▲0.7%71,5231.6%ETFABBVAbbVie$4,768,155$49,370 ▲1.0%24,1451.6%MedicalVIOOVanguard S&P Small-Cap 600 ETF$4,341,047$8,438 ▼-0.2%40,1281.4%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$4,083,4190.0%162,6861.3%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$4,047,986$324,537 ▼-7.4%158,5581.3%ETFABTAbbott Laboratories$3,973,933$197,237 ▼-4.7%34,8561.3%MedicalSOXXiShares Semiconductor ETF$3,944,2420.0%17,1051.3%ETFIBDPiShares iBonds Dec 2024 Term Corporate ETF$3,861,4910.0%153,1731.3%ETFPFEPfizer$3,654,312$105,342 ▲3.0%126,2721.2%MedicalIJTiShares S&P Small-Cap 600 Growth ETF$3,596,6100.0%25,7841.2%ETFMRKMerck & Co., Inc.$3,240,548$3,975 ▼-0.1%28,5361.1%MedicalCVXChevron$3,176,319$1,658,407 ▲109.3%21,5681.0%Oils/EnergyXBISPDR S&P Biotech ETF$3,114,670$14,326 ▼-0.5%31,5251.0%ETFSPDWSPDR Portfolio Developed World ex-US ETF$2,999,354$21,973 ▼-0.7%79,8551.0%ETFSPEMSPDR Portfolio Emerging Markets ETF$2,899,879$35,996 ▼-1.2%70,2490.9%ETFVVisa$2,566,933$96,232 ▲3.9%9,3360.8%Business ServicesHYBLSPDR Blackstone High Income ETF$2,378,152$34,733 ▼-1.4%82,8480.8%ETFCSCOCisco Systems$2,375,475$19,266 ▼-0.8%44,6350.8%Computer and TechnologyDGROiShares Core Dividend Growth ETF$2,172,835$215,465 ▼-9.0%34,6600.7%ETFLOWLowe's Companies$2,116,6930.0%7,8150.7%Retail/WholesaleEFAiShares MSCI EAFE ETF$2,102,960$53,523 ▼-2.5%25,1460.7%FinanceXSDSPDR S&P Semiconductor ETF$1,895,332$12,973 ▼-0.7%7,8890.6%ETFIBBiShares Biotechnology ETF$1,806,022$56,056 ▼-3.0%12,4040.6%FinanceMCDMcDonald's$1,737,5340.0%5,7060.6%Retail/WholesaleEEMiShares MSCI Emerging Markets ETF$1,665,3600.0%36,3140.5%FinanceHDHome Depot$1,654,0260.0%4,0820.5%Retail/WholesalePFFiShares Preferred and Income Securities ETF$1,570,516$156,480 ▼-9.1%47,2620.5%ETFFNDESchwab Fundamental Emerging Markets Large Company Index ETF$1,563,2560.0%48,4430.5%ETFMDYSPDR S&P MidCap 400 ETF Trust$1,562,5770.0%2,7430.5%ETFPGProcter & Gamble$1,551,1790.0%8,9560.5%Consumer StaplesENBEnbridge$1,489,625$212,426 ▼-12.5%36,6260.5%Oils/EnergyXOMExxon Mobil$1,442,2750.0%12,3040.5%Oils/EnergyBIPCBrookfield Infrastructure$1,300,211$148,262 ▲12.9%29,9310.4%UtilitiesIBDRiShares iBonds Dec 2026 Term Corporate ETF$1,297,4990.0%53,3950.4%ETFGOOGAlphabet$1,245,5660.0%7,4500.4%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,078,273$11,043 ▼-1.0%3,8080.4%ETFVNQVanguard Real Estate ETF$1,007,712$47,249 ▼-4.5%10,3440.3%ETFWYWeyerhaeuser$992,775$91,930 ▼-8.5%29,3200.3%ConstructionDISWalt Disney$939,488$615,424 ▼-39.6%9,7670.3%Consumer DiscretionaryVNQIVanguard Global ex-U.S. Real Estate ETF$748,684$51,366 ▼-6.4%15,9600.2%ETFBACBank of America$728,961$211,256 ▼-22.5%18,3710.2%FinanceIBDSiShares iBonds Dec 2027 Term Corporate ETF$720,0120.0%29,5450.2%ETFIBMInternational Business Machines$671,1990.0%3,0360.2%Computer and TechnologyNVDANVIDIA$571,9820.0%4,7100.2%Computer and TechnologyKOCoca-Cola$509,6310.0%7,0920.2%Consumer StaplesSPYSPDR S&P 500 ETF Trust$453,8440.0%7910.1%FinanceAVGOBroadcom$408,825$367,943 ▲900.0%2,3700.1%Computer and TechnologyTDIVFirst Trust NASDAQ Technology Dividend Index Fund$401,5000.0%5,0000.1%ManufacturingIWFiShares Russell 1000 Growth ETF$394,1490.0%1,0500.1%ETFACWXiShares MSCI ACWI ex U.S. ETF$387,6660.0%6,7750.1%ManufacturingXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$354,9070.0%10,7450.1%FinanceBKLNInvesco Senior Loan ETF$347,6940.0%16,5490.1%ETFGEGeneral Electric$325,8660.0%1,7280.1%TransportationPMPhilip Morris International$321,1300.0%2,6450.1%Consumer StaplesFTSLFirst Trust Senior Loan ETF$289,107$289,107 ▲New Holding6,3000.1%ManufacturingSCHDSchwab US Dividend Equity ETF$288,1630.0%3,4090.1%ETFSPLGSPDR Portfolio S&P 500 ETF$265,7190.0%3,9360.1%ETFGWWW.W. Grainger$264,897$264,897 ▲New Holding2550.1%Industrial ProductsASMLASML$245,809$245,809 ▲New Holding2950.1%Computer and TechnologyCOSTCostco Wholesale$242,020$242,020 ▲New Holding2730.1%Retail/WholesaleAMATApplied Materials$232,358$232,358 ▲New Holding1,1500.1%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$218,7320.0%3,8100.1%ETFUNHUnitedHealth Group$217,501$217,501 ▲New Holding3720.1%MedicalZTSZoetis$212,964$212,964 ▲New Holding1,0900.1%MedicalMDLZMondelez International$212,340$66,605 ▼-23.9%2,8820.1%Consumer StaplesIBDUiShares iBonds Dec 2029 Term Corporate ETF$208,064$211,591 ▼-50.4%8,8500.1%ETFMETAMeta Platforms$205,506$205,506 ▲New Holding3590.1%Computer and TechnologyEMREmerson Electric$200,3660.0%1,8320.1%Industrial ProductsAGGiShares Core U.S. Aggregate Bond ETF$0$402,841 ▼-100.0%00.0%FinanceIEFAiShares Core MSCI EAFE ETF$0$206,951 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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