Harbor Advisory Corp /Ma/ Top Holdings and 13F Report (2025) About Harbor Advisory Corp /Ma/Investment ActivityHarbor Advisory Corp /Ma/ has $304.44 million in total holdings as of December 31, 2024.Harbor Advisory Corp /Ma/ owns shares of 86 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 6.15% of the portfolio was purchased this quarter.About 5.44% of the portfolio was sold this quarter.This quarter, Harbor Advisory Corp /Ma/ has purchased 90 new stocks and bought additional shares in 18 stocks.Harbor Advisory Corp /Ma/ sold shares of 34 stocks and completely divested from 8 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $19,178,942Alphabet $13,023,083Apple $12,876,596Berkshire Hathaway $11,600,342iShares Core S&P 500 ETF $11,043,048 Largest New Holdings this Quarter Invesco S&P 500 Equal Weight ETF $4,671,807 HoldingBROOKFIELD INFRASTRUCTURE CO $860,455 HoldingSalesforce $224,335 HoldingServiceNow $210,964 Holding Largest Purchases this Quarter First Trust Senior Loan ETF 109,885 shares (about $5.08M)Invesco S&P 500 Equal Weight ETF 26,661 shares (about $4.67M)iShares iBonds Dec 2029 Term Corporate ETF 55,799 shares (about $1.27M)Vanguard Small-Cap ETF 4,879 shares (about $1.17M)Vanguard Mid-Cap ETF 4,246 shares (about $1.12M) Largest Sales this Quarter SPDR Blackstone Senior Loan ETF 108,597 shares (about $4.53M)Chevron 11,666 shares (about $1.69M)Pfizer 24,417 shares (about $647.78K)iShares MSCI EAFE Small-Cap ETF 5,581 shares (about $339.05K)JPMorgan Chase & Co. 934 shares (about $223.89K) 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$19,178,942$4,310 ▼0.0%35,5956.3%ETFGOOGLAlphabet$13,023,083$97,868 ▼-0.7%68,7964.3%Computer and TechnologyAAPLApple$12,876,596$194,075 ▼-1.5%51,4204.2%Computer and TechnologyBRK.BBerkshire Hathaway$11,600,342$144,596 ▼-1.2%25,5923.8%FinanceIVViShares Core S&P 500 ETF$11,043,048$768,227 ▲7.5%18,7593.6%ETFAMZNAmazon.com$10,879,111$108,598 ▼-1.0%49,5883.6%Retail/WholesaleVGKVanguard FTSE Europe ETF$10,711,197$81,495 ▼-0.8%168,7603.5%ETFVWOVanguard FTSE Emerging Markets ETF$10,031,255$118,776 ▲1.2%227,7763.3%ETFVBVanguard Small-Cap ETF$9,294,271$1,172,326 ▲14.4%38,6813.1%ETFIJHiShares Core S&P Mid-Cap ETF$9,107,354$131,723 ▲1.5%146,1623.0%ETFIJRiShares Core S&P Small-Cap ETF$8,192,833$176,632 ▲2.2%71,1062.7%ETFJPMJPMorgan Chase & Co.$8,108,910$223,889 ▼-2.7%33,8282.7%FinanceBIPBrookfield Infrastructure Partners$8,011,716$117,591 ▲1.5%252,0202.6%FinanceVOVanguard Mid-Cap ETF$7,896,430$1,121,496 ▲16.6%29,8962.6%ETFFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$7,871,797$153,343 ▼-1.9%256,1602.6%ETFMSFTMicrosoft$6,845,366$230,989 ▲3.5%16,2402.2%Computer and TechnologyEEMSiShares MSCI Emerging Markets Small-Cap ETF$6,564,006$12,384 ▼-0.2%112,9002.2%ETFSRLNSPDR Blackstone Senior Loan ETF$5,953,202$4,531,753 ▼-43.2%142,6602.0%ETFTMOThermo Fisher Scientific$5,827,096$436,473 ▲8.1%11,2011.9%MedicalFTSLFirst Trust Senior Loan ETF$5,372,394$5,081,082 ▲1,744.2%116,1851.8%ManufacturingIVOOVanguard S&P Mid-Cap 400 ETF$5,226,1540.0%49,5371.7%ETFJNJJohnson & Johnson$5,217,327$11,570 ▼-0.2%36,0761.7%MedicalRSPInvesco S&P 500 Equal Weight ETF$4,671,807$4,671,807 ▲New Holding26,6611.5%ETFPEPPepsiCo$4,530,172$22,505 ▼-0.5%29,7921.5%Consumer StaplesABBVAbbVie$4,263,912$26,655 ▼-0.6%23,9951.4%MedicalVIOOVanguard S&P Small-Cap 600 ETF$4,255,1730.0%40,1281.4%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$4,060,755$14,529 ▼-0.4%162,1061.3%ETFSCZiShares MSCI EAFE Small-Cap ETF$4,005,977$339,046 ▼-7.8%65,9421.3%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$3,985,992$37,898 ▲1.0%160,0801.3%ETFABTAbbott Laboratories$3,736,363$206,200 ▼-5.2%33,0331.2%MedicalSPDWSPDR Portfolio Developed World ex-US ETF$3,658,122$932,671 ▲34.2%107,1821.2%ETFSOXXiShares Semiconductor ETF$3,654,279$31,677 ▼-0.9%16,9581.2%ETFIJTiShares S&P Small-Cap 600 Growth ETF$3,490,3800.0%25,7841.1%ETFSPEMSPDR Portfolio Emerging Markets ETF$3,447,238$751,784 ▲27.9%89,8421.1%ETFVVisa$2,950,5490.0%9,3361.0%Business ServicesMRKMerck & Co., Inc.$2,838,7610.0%28,5360.9%MedicalXBISPDR S&P Biotech ETF$2,711,256$127,885 ▼-4.5%30,1050.9%ETFPFEPfizer$2,702,213$647,783 ▼-19.3%101,8550.9%MedicalCSCOCisco Systems$2,631,736$10,656 ▼-0.4%44,4550.9%Computer and TechnologyHYBLSPDR Blackstone High Income ETF$2,158,066$191,918 ▼-8.2%76,0820.7%ETFDGROiShares Core Dividend Growth ETF$2,126,0440.0%34,6600.7%ETFXSDSPDR S&P Semiconductor ETF$1,960,0220.0%7,8890.6%ETFLOWLowe's Companies$1,928,7420.0%7,8150.6%Retail/WholesaleEFAiShares MSCI EAFE ETF$1,901,2890.0%25,1460.6%FinanceMCDMcDonald's$1,654,1120.0%5,7060.5%Retail/WholesaleHDHome Depot$1,587,8570.0%4,0820.5%Retail/WholesaleMDYSPDR S&P MidCap 400 ETF Trust$1,562,3580.0%2,7430.5%ETFIBBiShares Biotechnology ETF$1,562,193$77,739 ▼-4.7%11,8160.5%FinancePGProcter & Gamble$1,501,4730.0%8,9560.5%Consumer StaplesIBDUiShares iBonds Dec 2029 Term Corporate ETF$1,473,997$1,272,217 ▲630.5%64,6490.5%ETFEEMiShares MSCI Emerging Markets ETF$1,445,466$73,185 ▼-4.8%34,5640.5%FinanceCVXChevron$1,434,206$1,689,704 ▼-54.1%9,9020.5%Oils/EnergyGOOGAlphabet$1,414,969$3,809 ▼-0.3%7,4300.5%Computer and TechnologyENBEnbridge$1,409,213$144,719 ▼-9.3%33,2150.5%Oils/EnergyFNDESchwab Fundamental Emerging Markets Large Company Index ETF$1,407,2690.0%48,4430.5%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$1,381,401$96,184 ▲7.5%57,3910.5%ETFPFFiShares Preferred and Income Securities ETF$1,345,349$140,568 ▼-9.5%42,7910.4%ETFXOMExxon Mobil$1,311,709$11,833 ▼-0.9%12,1940.4%Oils/EnergyDISWalt Disney$982,441$105,114 ▼-9.7%8,8230.3%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$969,994$133,602 ▼-12.1%3,3470.3%ETFBROOKFIELD INFRASTRUCTURE CO$860,455$860,455 ▲New Holding21,5060.3%COM SUB VTG AIBDSiShares iBonds Dec 2027 Term Corporate ETF$839,391$131,493 ▲18.6%35,0330.3%ETFVNQVanguard Real Estate ETF$829,246$92,198 ▼-10.0%9,3090.3%ETFBACBank of America$744,205$63,200 ▼-7.8%16,9330.2%FinanceWYWeyerhaeuser$695,727$129,631 ▼-15.7%24,7150.2%ConstructionIBMInternational Business Machines$667,4040.0%3,0360.2%Computer and TechnologyNVDANVIDIA$632,5060.0%4,7100.2%Computer and TechnologyAVGOBroadcom$549,4610.0%2,3700.2%Computer and TechnologyVNQIVanguard Global ex-U.S. Real Estate ETF$515,269$116,109 ▼-18.4%13,0250.2%ETFSPYSPDR S&P 500 ETF Trust$463,5890.0%7910.2%FinanceKOCoca-Cola$441,5480.0%7,0920.1%Consumer StaplesIWFiShares Russell 1000 Growth ETF$421,6590.0%1,0500.1%ETFTDIVFirst Trust NASDAQ Technology Dividend Index Fund$392,3000.0%5,0000.1%ManufacturingACWXiShares MSCI ACWI ex U.S. ETF$358,600$5,216 ▲1.5%6,8750.1%ManufacturingXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$327,5080.0%10,7450.1%FinancePMPhilip Morris International$318,3530.0%2,6450.1%Consumer StaplesGEGeneral Electric$288,2130.0%1,7280.1%TransportationSCHDSchwab US Dividend Equity ETF$279,402$186,268 ▲200.0%10,2270.1%ETFSPLGSPDR Portfolio S&P 500 ETF$271,3480.0%3,9360.1%ETFGWWW.W. Grainger$268,7830.0%2550.1%Industrial ProductsCOSTCostco Wholesale$250,1420.0%2730.1%Retail/WholesaleEMREmerson Electric$227,0400.0%1,8320.1%Industrial ProductsCRMSalesforce$224,335$224,335 ▲New Holding6710.1%Computer and TechnologyNOWServiceNow$210,964$210,964 ▲New Holding1990.1%Computer and TechnologyMETAMeta Platforms$210,1980.0%3590.1%Computer and TechnologyASMLASML$204,4590.0%2950.1%Computer and TechnologyIBDPiShares iBonds Dec 2024 Term Corporate ETF$0$3,861,491 ▼-100.0%00.0%ETFBIPCBrookfield Infrastructure$0$1,300,211 ▼-100.0%00.0%UtilitiesBKLNInvesco Senior Loan ETF$0$347,694 ▼-100.0%00.0%ETFAMATApplied Materials$0$232,358 ▼-100.0%00.0%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$0$218,732 ▼-100.0%00.0%ETFUNHUnitedHealth Group$0$217,501 ▼-100.0%00.0%MedicalZTSZoetis$0$212,964 ▼-100.0%00.0%MedicalMDLZMondelez International$0$212,340 ▼-100.0%00.0%Consumer StaplesShowing 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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