HARBOR ADVISORY CORP /MA/
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $20.4M | 29,750 | -0.36pp | 31q | -8.4%-$1.9M | |
| ISHARES TR | IJH | $17.7M | 229,033 | +0.59pp | 23q | +12.3%+$1.9M | |
| ALPHABET INC | GOOGL | $17.0M | 47,634 | +0.04pp | 31q | -8.9%-$1.7M | |
| VANGUARD INTL EQUITY INDEX F | VGK | $15.7M | 177,670 | -0.06pp | 31q | +3.2%+$487.9K | |
| ISHARES TR | IJR | $15.4M | 103,673 | +0.43pp | 23q | +5.3%+$768.2K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $15.0M | 250,530 | +0.11pp | 31q | +4.6%+$656.0K | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $14.7M | 328,444 | -0.40pp | 8q | +2.0%+$288.1K | |
| AMAZON COM INC | AMZN | $14.5M | 60,790 | flat | 23q | -1.8%-$258.6K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $14.2M | 309,388 | +0.18pp | 2q | +17.8%+$2.2M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $14.1M | 28,270 | +0.60pp | 31q | +27.9%+$3.1M | |
| ISHARES TR | SOXX | $12.0M | 18,785 | +0.15pp | 17q | -39.5%-$7.9M | |
| APPLE INC | AAPL | $11.4M | 39,493 | -0.03pp | 31q | -2.6%-$303.5K | |
| ISHARES TR | IVV | $11.2M | 14,901 | +0.01pp | 23q | -1.7%-$196.2K | |
| CISCO SYS INC | CSCO | $10.2M | 86,826 | +0.41pp | 31q | -12.8%-$1.5M | |
| VANGUARD INDEX FDS | VB | $9.3M | 30,823 | -0.13pp | 31q | -7.9%-$796.0K | |
| ISHARES INC | EEMS | $8.8M | 116,281 | flat | 19q | +2.4%+$206.3K | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $8.7M | 239,446 | -0.23pp | 31q | +1.2%+$103.6K | |
| MICROSOFT CORP | MSFT | $8.5M | 22,750 | -0.18pp | 30q | +3.3%+$272.3K | |
| VANGUARD INDEX FDS | VO | $7.8M | 96,844 | -0.06pp | 31q | +288.6%+$5.8M | |
| JOHNSON & JOHNSON | JNJ | $7.3M | 28,919 | -0.21pp | 31q | -2.5%-$191.7K | |
| JPMORGAN CHASE & CO | JPM | $7.3M | 22,192 | -0.10pp | 31q | -3.9%-$292.6K | |
| VANGUARD ADMIRAL FDS INC | IVOO | $6.4M | 49,445 | +0.03pp | 23q | HELD | |
| ISHARES TR | IBDT | $6.1M | 242,577 | flat | 12q | +12.7%+$689.3K | |
| ISHARES TR | SCZ | $5.8M | 70,845 | +0.01pp | 18q | +7.6%+$414.1K | |
| SPDR INDEX SHS FDS | SPDW | $5.7M | 112,330 | -0.03pp | 16q | HELD | |
| SPDR SERIES TRUST | FLRN | $5.5M | 176,865 | -0.22pp | 31q | -2.5%-$142.7K | |
| VANGUARD ADMIRAL FDS INC | VIOO | $5.3M | 38,346 | +0.07pp | 23q | -1.6%-$88.0K | |
| SPDR INDEX SHS FDS | SPEM | $4.5M | 86,327 | -0.02pp | 16q | HELD | |
| PFIZER INC | PFE | $4.1M | 171,028 | -0.41pp | 21q | -4.3%-$183.7K | |
| ABBVIE INC | ABBV | $4.1M | 16,357 | +0.01pp | 23q | -2.1%-$86.8K | |
| SPDR SERIES TRUST | XSD | $4.0M | 6,375 | +0.39pp | 15q | -7.1%-$305.0K | |
| ISHARES TR | IBDU | $3.8M | 164,815 | -0.02pp | 9q | +10.7%+$368.5K | |
| PEPSICO INC | PEP | $3.4M | 25,475 | -0.30pp | 31q | -2.7%-$94.8K | |
| MERCK & CO INC | MRK | $3.1M | 23,912 | -0.04pp | 23q | HELD | |
| ISHARES TR | IJT | $3.0M | 16,685 | +0.07pp | 23q | HELD | |
| ISHARES TR | EFA | $2.6M | 24,593 | -0.03pp | 23q | HELD | |
| ISHARES TR | IBDS | $2.4M | 100,833 | +0.05pp | 12q | DEBT | |
| ABBOTT LABORATORIES | ABT | $2.2M | 24,316 | -0.16pp | 31q | HELD | |
| ISHARES TR | EEM | $2.2M | 32,039 | +0.04pp | 31q | HELD | |
| VISA INC | V | $2.1M | 6,175 | -0.11pp | 23q | -16.6%-$423.0K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.9M | 2,743 | +0.01pp | 23q | HELD | |
| SCHWAB STRATEGIC TR | FNDE | $1.9M | 48,443 | -0.04pp | 23q | HELD | |
| ISHARES TR | IBDV | $1.8M | 81,509 | +0.06pp | 3q | +29.3%+$402.4K | |
| EXXON MOBIL CORP | XOMXXXX | $1.8M | 12,812 | -0.25pp | 31q | -8.7%-$166.1K | |
| HOME DEPOT INC | HD | $1.7M | 4,788 | -0.02pp | 17q | HELD | |
| CHEVRON CORPORATION | CVX | $1.6M | 9,951 | -0.21pp | 10q | -5.7%-$100.3K | |
| ISHARES TR | IBDR | $1.6M | 67,891 | -0.05pp | 12q | DEBT | |
| LOWES COS INC | LOW | $1.5M | 6,995 | -0.08pp | 23q | HELD | |
| MICRON TECHNOLOGY INC | MU | $1.5M | 1,304 | - | new | NEW | |
| ISHARES TR | DGRO | $1.4M | 18,756 | -0.03pp | 23q | -2.9%-$43.0K | |
| ALPHABET INC | GOOG | $1.4M | 4,000 | -0.02pp | 31q | -12.8%-$206.7K | |
| MCDONALDS CORP | MCD | $1.2M | 4,532 | -0.10pp | 23q | HELD | |
| PROCTER & GAMBLE CO | PG | $1.2M | 8,242 | -0.06pp | 31q | -5.7%-$72.4K | |
| BANK OF AMER CORP | BAC | $1.2M | 20,410 | +0.01pp | 16q | HELD | |
| ISHARES TR | ACWX | $1.1M | 14,700 | +0.02pp | 9q | +6.6%+$68.9K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.1M | 5,205 | flat | 7q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $910.0K | 3,236 | +0.01pp | 31q | HELD | |
| APPLIED MATLS INC | AMAT | $831.5K | 1,150 | +0.10pp | 5q | HELD | |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | $733.9K | 19,061 | -0.03pp | 7q | HELD | |
| ISHARES TR | PFF | $727.4K | 23,858 | -0.10pp | 15q | -27.1%-$270.5K | |
| VANGUARD INDEX FDS | VTI | $716.0K | 1,935 | -0.01pp | 31q | -9.4%-$74.0K | |
| ISHARES TR | IBDW | $651.7K | 31,273 | - | new | NEW | |
| GE AEROSPACE | GE | $645.8K | 1,728 | +0.03pp | 11q | HELD | |
| HERITAGE FINL CORP WASH | HFWA | $608.7K | 20,550 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $592.9K | 794 | flat | 13q | HELD | |
| COCA COLA CO | KO | $576.4K | 7,092 | -0.01pp | 24q | HELD | |
| WISDOMTREE TR | XSOE | $528.4K | 10,745 | +0.01pp | 23q | HELD | |
| ASML HLDG NV | ASML | $511.3K | 257 | +0.03pp | 5q | HELD | |
| GE VERNOVA INC | GEV | $502.8K | 428 | +0.02pp | 5q | HELD | |
| PHILIP MORRIS INTL INC | PM | $406.9K | 2,249 | flat | 10q | HELD | |
| WW GRAINGER INC | GWW | $346.9K | 255 | +0.01pp | 8q | HELD | |
| SPDR SERIES TRUST | SPYM | $345.9K | 3,936 | flat | 11q | HELD | |
| ISHARES INC | IEMG | $315.6K | 3,810 | flat | 6q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $287.2K | 2,500 | +0.01pp | 10q | HELD | |
| INTEL CORP | INTC | $261.8K | 1,875 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHD | $241.8K | 7,626 | -0.01pp | 22q | HELD | |
| ISHARES TR | ACWI | $234.8K | 1,496 | flat | 2q | +2.3%+$5.2K | |
| ELI LILLY & CO | LLY | $232.7K | 194 | - | new | NEW | |
| ISHARES TR | IEFA | $227.2K | 2,352 | flat | 4q | HELD | |
| ISHARES TR | IWN | $226.5K | 1,024 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $212.5K | 2,954 | - | new | NEW | |
| MORGAN STANLEY EMERGING MKTS | EDD | $88.2K | 15,000 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $26.9M | 7.2% |
| Computer Hardware | $22.5M | 6.0% |
| Biotech & Pharma | $21.1M | 5.6% |
| Retail & Consumer | $18.9M | 5.1% |
| Insurance | $14.1M | 3.8% |
| Banks & Lending | $9.0M | 2.4% |
| Transport & Logistics | $8.7M | 2.3% |
| Other sectors | $17.6M | 4.7% |
| Not classified | $234.7M | 62.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $373.7M | 82 | 7 | 18 | 24 | 4 | 42.5% | 44 |
| Q1 2026 | $332.8M | 79 | 4 | 15 | 35 | 3 | 41.3% | 37 |
| Q4 2025 | $330.6M | 78 | 3 | 9 | 42 | 5 | 43.7% | 37 |
| Q3 2025 | $338.2M | 80 | 1 | 18 | 16 | 2 | 42.0% | 43 |
| Q2 2025 | $313.8M | 81 | 3 | 15 | 25 | 5 | 41.3% | 43 |
| Q1 2025 | $297.9M | 83 | 1 | 18 | 17 | 4 | 39.6% | 43 |
| Q4 2024 | $304.4M | 86 | 4 | 18 | 27 | 8 | 38.7% | 29 |
| Q3 2024 | $306.4M | 90 | 8 | 15 | 29 | 2 | 37.9% | 21 |
| Q2 2024 | $289.5M | 84 | 3 | 10 | 34 | 5 | 38.7% | 25 |
| Q1 2024 | $293.8M | 86 | 5 | 6 | 29 | 3 | 37.4% | 29 |
| Q4 2023 | $279.3M | 84 | 5 | 7 | 46 | 7 | 37.6% | 36 |
| Q3 2023 | $275.9M | 86 | 6 | 16 | 33 | 4 | 35.6% | 27 |
| Q2 2023 | $283.3M | 84 | 7 | 32 | 21 | 2 | 36.7% | 34 |
| Q1 2023 | $261.9M | 79 | 4 | 31 | 17 | 2 | 36.1% | 34 |
| Q4 2022 | $244.8M | 77 | 6 | 22 | 28 | 2 | 35.6% | 38 |
| Q3 2022 | $217.1M | 73 | 3 | 20 | 24 | 6 | 37.5% | 31 |
| Q2 2022 | $228.2M | 76 | 3 | 30 | 28 | 7 | 37.5% | 32 |
| Q1 2022 | $249.2M | 80 | 3 | 15 | 31 | 4 | 39.1% | 43 |
| Q4 2021 | $246.5M | 81 | 5 | 21 | 20 | 4 | 39.3% | 38 |
| Q3 2021 | $230.5M | 80 | 6 | 28 | 17 | 0 | 41.2% | 43 |
| Q2 2021 | $221.8M | 74 | 4 | 19 | 14 | 28 | 42.5% | 35 |
| Q1 2021 | $251.6M | 98 | 12 | 54 | 17 | 6 | 35.8% | 43 |
| Q4 2020 | $188.9M | 92 | 58 | 19 | 13 | 0 | 41.2% | 47 |
| Q3 2020 | $102.0M | 34 | 1 | 4 | 21 | 2 | 65.8% | 26 |
| Q2 2020 | $98.7M | 35 | 1 | 1 | 28 | 0 | 64.5% | 35 |
| Q1 2020 | $93.3M | 34 | 1 | 13 | 12 | 5 | 63.5% | 28 |
| Q4 2019 | $120.2M | 38 | 0 | 3 | 23 | 1 | 58.4% | 36 |
| Q3 2019 | $114.6M | 39 | 0 | 12 | 9 | 0 | 58.3% | 28 |
| Q2 2019 | $113.3M | 39 | 0 | 9 | 13 | 1 | 58.1% | 30 |
| Q1 2019 | $111.9M | 40 | 2 | 14 | 13 | 1 | 57.6% | 23 |
| Q4 2018 | $101.1M | 39 | 0 | 0 | 0 | 0 | 55.4% | 36 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.