HARBOR ADVISORY CORP /MA/
- SEC CIK
- 0001100710
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 13, 2026.SEC
- Positions
- 82
- +3 vs. Q1 2026
- Total value
- $373.72M
- +$40.95M (+12.3%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF922908363 | ETF | 29,750 | $20.43M | 5.47% | −2,721−8.4% | Reduced | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 229,033 | $17.66M | 4.73% | +25,161+12.3% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 47,634 | $17.02M | 4.55% | −4,667−8.9% | Reduced | View |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 177,670 | $15.73M | 4.21% | +5,510+3.2% | Added | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 103,673 | $15.38M | 4.11% | +5,180+5.3% | Added | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 250,530 | $14.95M | 4.00% | +10,990+4.6% | Added | – |
| FIRST TR EXCHANGE-TRADED FD33738D309 | SENIOR LN FD | 328,444 | $14.7M | 3.93% | +6,437+2.0% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 60,790 | $14.49M | 3.88% | −1,085−1.8% | Reduced | View |
| J P MORGAN EXCHANGE TRADED F46641Q159 | INCOME ETF | 309,388 | $14.25M | 3.81% | +46,770+17.8% | Added | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 28,270 | $14.15M | 3.79% | +6,173+27.9% | Added | View |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 18,785 | $12.04M | 3.22% | −12,287−39.5% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 39,493 | $11.43M | 3.06% | −1,049−2.6% | Reduced | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 14,901 | $11.16M | 2.99% | −262−1.7% | Reduced | – |
| CSCOCISCO SYS INC COM | Stock | 86,826 | $10.2M | 2.73% | −12,692−12.8% | Reduced | View |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 30,823 | $9.34M | 2.50% | −2,626−7.9% | Reduced | – |
| ISHARES INC464286475 | EM MKT SM-CP ETF | 116,281 | $8.82M | 2.36% | +2,718+2.4% | Added | – |
| BIPBROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | 239,446 | $8.74M | 2.34% | +2,840+1.2% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 22,750 | $8.49M | 2.27% | +730+3.3% | Added | View |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 96,844 | $7.8M | 2.09% | +71,920+288.6% | Added | – |
| JNJJOHNSON & JOHNSON COM | Stock | 28,919 | $7.34M | 1.97% | −755−2.5% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 22,192 | $7.26M | 1.94% | −894−3.9% | Reduced | View |
| VANGUARD ADMIRAL FDS INC921932885 | MIDCP 400 IDX | 49,445 | $6.45M | 1.73% | 00.0% | Unchanged | – |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF46435U515 | ETF | 242,577 | $6.13M | 1.64% | +27,300+12.7% | Added | – |
| ISHARES TR464288273 | EAFE SML CP ETF | 70,845 | $5.83M | 1.56% | +5,034+7.6% | Added | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 112,330 | $5.66M | 1.51% | 00.0% | Unchanged | – |
| SPDR SERIES TRUST78468R200 | ST STR RATE ETF | 176,865 | $5.46M | 1.46% | −4,625−2.5% | Reduced | – |
| VANGUARD ADMIRAL FDS INC921932828 | SMLLCP 600 IDX | 38,346 | $5.27M | 1.41% | −640−1.6% | Reduced | – |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 86,327 | $4.47M | 1.20% | 00.0% | Unchanged | – |
| PFEPFIZER INC COM | Stock | 171,028 | $4.12M | 1.10% | −7,630−4.3% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 16,357 | $4.12M | 1.10% | −345−2.1% | Reduced | View |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF78464A862 | ETF | 6,375 | $3.98M | 1.06% | −489−7.1% | Reduced | – |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF46436E205 | ETF | 164,815 | $3.82M | 1.02% | +15,912+10.7% | Added | – |
| PEPPEPSICO INC COM | Stock | 25,475 | $3.45M | 0.92% | −700−2.7% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 23,912 | $3.07M | 0.82% | 00.0% | Unchanged | View |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF464287887 | ETF | 16,685 | $2.98M | 0.80% | 00.0% | Unchanged | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 24,593 | $2.55M | 0.68% | 00.0% | Unchanged | – |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF46435UAA9 | ETF | 100,833 | $2.44M | 0.65% | +17,400+20.9% | Added | – |
| ABTABBOTT LABORATORIES COM | Stock | 24,316 | $2.21M | 0.59% | 00.0% | Unchanged | View |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 32,039 | $2.19M | 0.59% | 00.0% | Unchanged | – |
| VVISA INC COM CL A | Stock | 6,175 | $2.12M | 0.57% | −1,233−16.6% | Reduced | View |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 2,743 | $1.93M | 0.52% | 00.0% | Unchanged | View |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF808524730 | ETF | 48,443 | $1.92M | 0.51% | 00.0% | Unchanged | – |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF46436E726 | ETF | 81,509 | $1.78M | 0.48% | +18,460+29.3% | Added | – |
| XOMEXXON MOBIL CORP | COM | 12,812 | $1.75M | 0.47% | −1,215−8.7% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 4,788 | $1.69M | 0.45% | 00.0% | Unchanged | View |
| CVXCHEVRON CORPORATION COM | Stock | 9,951 | $1.65M | 0.44% | −605−5.7% | Reduced | View |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA0 | ETF | 67,891 | $1.64M | 0.44% | 00.0% | Unchanged | – |
| LOWLOWES COS INC COM | Stock | 6,995 | $1.54M | 0.41% | 00.0% | Unchanged | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,304 | $1.51M | 0.40% | +1,304 | New | View |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 18,756 | $1.42M | 0.38% | −567−2.9% | Reduced | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 4,000 | $1.41M | 0.38% | −585−12.8% | Reduced | View |
| MCDMCDONALDS CORP COM | Stock | 4,532 | $1.23M | 0.33% | 00.0% | Unchanged | View |
| PGPROCTER & GAMBLE CO COM | Stock | 8,242 | $1.21M | 0.32% | −494−5.7% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 20,410 | $1.16M | 0.31% | 00.0% | Unchanged | View |
| ISHARES MSCI ACWI EX U.S. ETF464288240 | ETF | 14,700 | $1.12M | 0.30% | +905+6.6% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 5,205 | $1.11M | 0.30% | 00.0% | Unchanged | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 3,236 | $910K | 0.24% | 00.0% | Unchanged | View |
| AMATAPPLIED MATLS INC COM | Stock | 1,150 | $831.45K | 0.22% | 00.0% | Unchanged | View |
| BIPCBROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 19,061 | $733.85K | 0.20% | 00.0% | Unchanged | View |
| ISHARES TR464288687 | PFD AND INCM SEC | 23,858 | $727.43K | 0.19% | −8,873−27.1% | Reduced | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 1,935 | $716.03K | 0.19% | −200−9.4% | Reduced | – |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF46436E486 | ETF | 31,273 | $651.73K | 0.17% | +31,273 | New | – |
| GEGE AEROSPACE COM NEW | Stock | 1,728 | $645.81K | 0.17% | 00.0% | Unchanged | View |
| HFWAHERITAGE FINL CORP WASH | COM | 20,550 | $608.69K | 0.16% | +20,550 | New | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 794 | $592.94K | 0.16% | 00.0% | Unchanged | View |
| KOCOCA COLA CO COM | Stock | 7,092 | $576.37K | 0.15% | 00.0% | Unchanged | View |
| WISDOMTREE TR97717X578 | EM EX ST-OWNED | 10,745 | $528.44K | 0.14% | 00.0% | Unchanged | – |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 257 | $511.29K | 0.14% | 00.0% | Unchanged | View |
| GEVGE VERNOVA INC COM | Stock | 428 | $502.84K | 0.13% | 00.0% | Unchanged | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 2,249 | $406.91K | 0.11% | 00.0% | Unchanged | View |
| GWWWW GRAINGER INC COM | Stock | 255 | $346.9K | 0.09% | 00.0% | Unchanged | View |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 3,936 | $345.9K | 0.09% | 00.0% | Unchanged | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 3,810 | $315.62K | 0.08% | 00.0% | Unchanged | – |
| FIRST TR EXCHANGE TRADED FD33738R118 | NASD TECH DIV | 2,500 | $287.2K | 0.08% | 00.0% | Unchanged | – |
| INTCINTEL CORP COM | Stock | 1,875 | $261.81K | 0.07% | +1,875 | New | View |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 7,626 | $241.82K | 0.06% | 00.0% | Unchanged | – |
| ISHARES TR464288257 | MSCI ACWI ETF | 1,496 | $234.83K | 0.06% | +33+2.3% | Added | – |
| LLYELI LILLY & CO COM | Stock | 194 | $232.69K | 0.06% | +194 | New | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 2,352 | $227.16K | 0.06% | 00.0% | Unchanged | – |
| ISHARES TR464287630 | RUS 2000 VAL ETF | 1,024 | $226.51K | 0.06% | +1,024 | New | – |
| MOALTRIA GROUP INC COM | Stock | 2,954 | $212.54K | 0.06% | +2,954 | New | View |
| EDDMORGAN STANLEY EMERGING MKTS | COM | 15,000 | $88.2K | 0.02% | 00.0% | Unchanged | View |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 1,050 | $447.72K | 0.13% |
| AVGOBROADCOM INC COM | Stock | 1,169 | $361.82K | 0.11% |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 2,539 | $225.21K | 0.07% |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 527 | $206.46K | 0.06% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 82 | $373.72M | vs. Q1 2026 | SEC |
| Q1 2026 | May 7, 2026 | 79 | $332.77M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 6, 2026 | 78 | $330.57M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 12, 2025 | 80 | $338.15M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 12, 2025 | 81 | $313.84M | vs. Q1 2025 | SEC |
| Q1 2025 | May 13, 2025 | 83 | $297.92M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 29, 2025 | 86 | $304.44M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 21, 2024 | 90 | $306.38M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 25, 2024 | 84 | $289.55M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 29, 2024 | 86 | $293.78M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 5, 2024 | 84 | $279.29M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 27, 2023 | 86 | $275.93M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 3, 2023 | 84 | $283.25M | vs. Q1 2023 | SEC |
| Q1 2023 | May 4, 2023 | 79 | $261.91M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 7, 2023 | 77 | $244.79M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 31, 2022 | 73 | $217.15M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 1, 2022 | 76 | $228.19M | vs. Q1 2022 | SEC |
| Q1 2022 | May 13, 2022 | 80 | $249.19M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 7, 2022 | 81 | $246.55M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 80 | $230.49M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 4, 2021 | 74 | $221.82M | vs. Q1 2021 | SEC |
| Q1 2021 | May 13, 2021 | 98 | $251.56M | – | SEC |