HARBOR ADVISORY CORP /MA/
83 holdingsFiling period: 2026-06-30Current AUM: $376.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 29.8K | $20.4M | $20.8M | 5.52% | -2,721 | 2026-06-30 |
| 2 | IJH | ISHARES TR | 229.0K | $17.7M | $16.9M | 4.49% | +25.2K | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC | 47.6K | $17.0M | $16.6M | 4.42% | -4,667 | 2026-06-30 |
| 4 | VGK | VANGUARD INTL EQUITY INDEX F | 177.7K | $15.7M | $15.9M | 4.21% | +5.5K | 2026-06-30 |
| 5 | IJR | ISHARES TR | 103.7K | $15.4M | $14.6M | 3.89% | +5.2K | 2026-06-30 |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | 250.5K | $15.0M | $14.9M | 3.96% | +11.0K | 2026-06-30 |
| 7 | FTSL | FIRST TR EXCHANGE-TRADED FD | 328.4K | $14.7M | $14.8M | 3.92% | +6.4K | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC | 60.8K | $14.5M | $15.4M | 4.09% | -1,085 | 2026-06-30 |
| 9 | JPIE | J P MORGAN EXCHANGE TRADED F | 309.4K | $14.2M | $14.0M | 3.72% | +46.8K | 2026-06-30 |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 28.3K | $14.1M | $14.1M | 3.75% | +6.2K | 2026-06-30 |
| 11 | SOXX | ISHARES TR | 18.8K | $12.0M | $9.3M | 2.48% | -12,287 | 2026-06-30 |
| 12 | AAPL | APPLE INC | 39.5K | $11.4M | $13.2M | 3.49% | -1,049 | 2026-06-30 |
| 13 | IVV | ISHARES TR | 14.9K | $11.2M | $11.4M | 3.02% | -262 | 2026-06-30 |
| 14 | CSCO | CISCO SYS INC | 86.8K | $10.2M | $9.6M | 2.54% | -12,692 | 2026-06-30 |
| 15 | VB | VANGUARD INDEX FDS | 30.8K | $9.3M | $9.0M | 2.39% | -2,626 | 2026-06-30 |
| 16 | EEMS | ISHARES INC | 116.3K | $8.8M | $8.7M | 2.32% | +2.7K | 2026-06-30 |
| 17 | — | BROOKFIELD INFRASTRUCTURE PA | 239.4K | $8.7M | $8.7M | 2.32% | +2.8K | 2026-06-30 |
| 18 | MSFT | MICROSOFT CORP | 22.8K | $8.5M | $11.5M | 3.05% | +730 | 2026-06-30 |
| 19 | VO | VANGUARD INDEX FDS | 96.8K | $7.8M | $7.8M | 2.07% | +71.9K | 2026-06-30 |
| 20 | JNJ | JOHNSON & JOHNSON | 28.9K | $7.3M | $7.7M | 2.04% | -755 | 2026-06-30 |
| 21 | JPM | JPMORGAN CHASE & CO | 22.2K | $7.3M | $7.8M | 2.06% | -894 | 2026-06-30 |
| 22 | IVOO | VANGUARD ADMIRAL FDS INC | 49.4K | $6.4M | $6.2M | 1.64% | -- | 2026-06-30 |
| 23 | IBDT | ISHARES TR | 242.6K | $6.1M | $6.1M | 1.61% | +27.3K | 2026-06-30 |
| 24 | SCZ | ISHARES TR | 70.8K | $5.8M | $6.1M | 1.61% | +5.0K | 2026-06-30 |
| 25 | SPDW | SPDR INDEX SHS FDS | 112.3K | $5.7M | $5.7M | 1.52% | -- | 2026-06-30 |
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