HARBOR ADVISORY CORP /MA/
80 holdingsFiling period: 2026-03-31Current AUM: $377.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 32.5K | $19.4M | $22.3M | 5.91% | -1,994 | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC | 52.3K | $15.0M | $18.6M | 4.94% | -10,846 | 2026-03-31 |
| 3 | FTSL | FIRST TR EXCHANGE-TRADED FD | 322.0K | $14.4M | $14.4M | 3.83% | -4,206 | 2026-03-31 |
| 4 | VGK | VANGUARD INTL EQUITY INDEX F | 172.2K | $14.2M | $15.6M | 4.14% | +1.4K | 2026-03-31 |
| 5 | IJH | ISHARES TR | 203.9K | $13.8M | $15.3M | 4.07% | +60.9K | 2026-03-31 |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | 239.5K | $12.9M | $14.1M | 3.73% | +5.7K | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 61.9K | $12.9M | $16.8M | 4.46% | -2,140 | 2026-03-31 |
| 8 | IJR | ISHARES TR | 98.5K | $12.2M | $14.3M | 3.80% | +19.8K | 2026-03-31 |
| 9 | JPIE | J P MORGAN EXCHANGE TRADED F | 262.6K | $12.1M | $12.0M | 3.19% | -- | 2026-03-31 |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 22.1K | $10.6M | $10.6M | 2.81% | -1,680 | 2026-03-31 |
| 11 | AAPL | APPLE INC | 40.5K | $10.3M | $12.5M | 3.32% | -3,495 | 2026-03-31 |
| 12 | SOXX | ISHARES TR | 31.1K | $10.2M | $15.7M | 4.16% | -3,273 | 2026-03-31 |
| 13 | IVV | ISHARES TR | 15.2K | $9.9M | $11.4M | 3.02% | -1,055 | 2026-03-31 |
| 14 | VB | VANGUARD INDEX FDS | 33.4K | $8.8M | $9.9M | 2.62% | -10,647 | 2026-03-31 |
| 15 | — | BROOKFIELD INFRASTRUCTURE PA | 236.6K | $8.5M | $8.5M | 2.27% | -13,465 | 2026-03-31 |
| 16 | MSFT | MICROSOFT CORP | 22.0K | $8.2M | $10.2M | 2.71% | +5.7K | 2026-03-31 |
| 17 | EEMS | ISHARES INC | 113.6K | $7.9M | $7.9M | 2.10% | +1.9K | 2026-03-31 |
| 18 | CSCO | CISCO SYS INC | 99.5K | $7.7M | $11.5M | 3.06% | +56.2K | 2026-03-31 |
| 19 | JNJ | JOHNSON & JOHNSON | 29.7K | $7.3M | $7.6M | 2.02% | -2,816 | 2026-03-31 |
| 20 | VO | VANGUARD INDEX FDS | 24.9K | $7.2M | $8.1M | 2.14% | -10,223 | 2026-03-31 |
| 21 | JPM | JPMORGAN CHASE & CO | 23.1K | $6.8M | $8.1M | 2.15% | -2,775 | 2026-03-31 |
| 22 | IVOO | VANGUARD ADMIRAL FDS INC | 49.4K | $5.7M | $6.3M | 1.67% | -- | 2026-03-31 |
| 23 | FLRN | SPDR SERIES TRUST | 181.5K | $5.6M | $5.6M | 1.48% | -53,510 | 2026-03-31 |
| 24 | IBDT | ISHARES TR | 215.3K | $5.5M | $5.4M | 1.44% | +6.5K | 2026-03-31 |
| 25 | SCZ | ISHARES TR | 65.8K | $5.2M | $5.5M | 1.46% | +2.3K | 2026-03-31 |
← Scroll →
Page 1 of 4