HoldingsChannel.com
Harbor Advisory Corp MA Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SPDR BLMBG BRCLYS INVT GR FLTG (FLRN) 557,020 +17,545 $17,134
     FLRN557,020+17,545$17,134
VANGUARD EUROPEAN (VGK) 152,452 +152 $8,173
     VGK152,452+152$8,173
VANGUARD EMERGING MARKETS (VWO) 178,560 +2,195 $7,189
     VWO178,560+2,195$7,189
BROOKFIELD INFRSTRUC PRTNRS L. 132,508 -738 $6,574
     BIP132,508-738$6,574
BERKSHIRE HATHWY CL B NEW      $5,324
     BRK.B25,596+125$5,324
SPDR BLMBG BARCLAYS ST HY BD (SJNK) 171,750 -22,225 $4,639
     SJNK171,750-22,225$4,639
VANGUARD INDEX FUNDS S&P 500 E (VOO) 16,961 +2,182 $4,624
     VOO16,961+2,182$4,624
WEYERHAEUSER CO. 163,924 -446 $4,541
     WY163,924-446$4,541
VANGUARD GLB EX US R.E. IDX (VNQI) 75,206 +1,233 $4,406
     VNQI75,206+1,233$4,406
ENBRIDGE INC. 118,237 +138 $4,148
     ENB118,237+138$4,148
ALPHABET INC. CL A 3,370 -1 $4,115
     GOOGL3,370-1$4,115
VANGUARD REIT INDEX ETF (VNQ) 43,987 +630 $4,102
     VNQ43,987+630$4,102
VANGUARD MID CAP ETF (VO) 23,937 +295 $4,012
     VO23,937+295$4,012
VANGUARD SMALL CAP ETF (VB) 24,422 +295 $3,758
     VB24,422+295$3,758
APPLE INC 16,554 -1,340 $3,708
     AAPL16,554-1,340$3,708
ISHARES NASDAQ BIOTECHNOLOGY (IBB) 35,156 +180 $3,498
     IBB35,156+180$3,498
JOHNSON & JOHNSON 23,459 +170 $3,035
     JNJ23,459+170$3,035
PEPSICO INC. 21,530 -325 $2,952
     PEP21,530-325$2,952
ABBOTT LABORATORIES 32,128 -229 $2,688
     ABT32,128-229$2,688
CISCO SYSTEMS INC. 54,301 UNCH $2,683
     CSCO54,301UNCH$2,683
SPDR BLACKSTONE GSO SENIOR LOA (SRLN) 44,055 +1,000 $2,041
     SRLN44,055+1,000$2,041
JPMORGAN CHASE & CO. 11,956 +100 $1,407
     JPM11,956+100$1,407
MSCI EMERGING MKTS INDEX (EEM) 29,686 -2,000 $1,213
     EEM29,686-2,000$1,213
3M COMPANY 6,470 +25 $1,064
     MMM6,470+25$1,064
ALPHABET INC. CL C 835 -10 $1,018
     GOOG835-10$1,018
ANALOG DEVICES INC. 6,450 UNCH $721
     ADI6,450UNCH$721
VANGUARD TOTAL STK MKT (VTI) 4,669 -20 $705
     VTI4,669-20$705
PROCTER & GAMBLE CO 5,635 UNCH $701
     PG5,635UNCH$701
EXXON MOBIL CORP 9,048 UNCH $639
     XOM9,048UNCH$639
BOEING CO. 1,605 UNCH $611
     BA1,605UNCH$611
EMERSON ELECTRIC CO. 7,979 -50 $533
     EMR7,979-50$533
ISHARES RUSSELL 1000 GRWTH (IWF) 2,950 -400 $471
     IWF2,950-400$471
NESTLE SPON ADR REPSTG REG SH 4,242 +125 $460
     NSRGY4,242+125$460
ISHARES MSCI EUROZONE ETF (EZU) 11,500 UNCH $447
     EZU11,500UNCH$447
INTERNATIONAL BUSINESS MACHINE 2,790 UNCH $406
     IBM2,790UNCH$406
COCA COLA CO. 4,456 UNCH $243
     KO4,456UNCH$243
ZIMMER BIOMET HOLDINGS INC. 1,715 UNCH $235
     ZBH1,715UNCH$235
MICROSOFT CORP. 1,539 UNCH $214
     MSFT1,539UNCH$214

See Full List: All Stocks Held By Harbor Advisory Corp MA
Including:
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Harbor Advisory Corp MA

Size ($ in 1000's)
At 09/30/2019: $114,568
At 06/30/2019: $113,278

Harbor Advisory Corp MA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Harbor Advisory Corp MA 13F filings. Link to 13F filings: SEC filings

Harbor Advisory Corp MA Top Holdings 13F Filings | www.HoldingsChannel.com

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