All Stocks Held By Harbor Advisory Corp MA

As of 12/31/2023, we find all stocks held by Harbor Advisory Corp MA to be as follows, presented in the table below with each row detailing each Harbor Advisory Corp MA position, ordered by largest to smallest position size. The all-stocks-held-by-Harbor Advisory Corp MA table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Harbor Advisory Corp MA as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
VANGUARD INDEX FDS (VOO)	39,254	-54	$17,146
VOO	39,254	-54	$17,146
VANGUARD INTL EQUITY INDEX F (VGK)	173,205	+6,936	$11,168
VGK	173,205	+6,936	$11,168
APPLE INC	55,976	-3,441	$10,777
AAPL	55,976	-3,441	$10,777
ALPHABET INC	76,659	-835	$10,708
GOOGL	76,659	-835	$10,708
SSGA ACTIVE ETF TR (SRLN)	240,756	+13,524	$10,095
SRLN	240,756	+13,524	$10,095
BERKSHIRE HATHAWAY INC DEL			$9,865
BRK.B	27,659	-660	$9,865
ISHARES TR (IVV)	20,260	-1,981	$9,677
IVV	20,260	-1,981	$9,677
VANGUARD INTL EQUITY INDEX F (VWO)	227,224	+4,298	$9,339
VWO	227,224	+4,298	$9,339
ISHARES TR (IJH)	29,241	-1,107	$8,104
IJH	29,241	-1,107	$8,104
BROOKFIELD INFRAST PARTNERS	256,187	-1,241	$8,067
BIP	256,187	-1,241	$8,067
AMAZON COM INC	51,169	-832	$7,775
AMZN	51,169	-832	$7,775
ISHARES TR (IJR)	69,685	-1,862	$7,543
IJR	69,685	-1,862	$7,543
SPDR SER TR (FLRN)	242,425	-6,045	$7,416
FLRN	242,425	-6,045	$7,416
VANGUARD INDEX FDS (VB)	34,349	-763	$7,328
VB	34,349	-763	$7,328
ISHARES INC (EEMS)	112,376	+7,303	$6,496
EEMS	112,376	+7,303	$6,496
JPMORGAN CHASE & CO	37,242	-1,262	$6,335
JPM	37,242	-1,262	$6,335
VANGUARD INDEX FDS (VO)	25,231	-178	$5,870
VO	25,231	-178	$5,870
THERMO FISHER SCIENTIFIC INC	10,517	-312	$5,582
TMO	10,517	-312	$5,582
MICROSOFT CORP	14,674	-1,333	$5,518
MSFT	14,674	-1,333	$5,518
JOHNSON & JOHNSON	34,415	-1,993	$5,394
JNJ	34,415	-1,993	$5,394
PEPSICO INC	30,272	-902	$5,141
PEP	30,272	-902	$5,141
VANGUARD ADMIRAL FDS INC (IVOO)	52,339	UNCH	$4,918
IVOO	52,339	UNCH	$4,918
ISHARES TR (SCZ)	72,062	-4,983	$4,461
SCZ	72,062	-4,983	$4,461
ABBOTT LABS	37,344	-1,052	$4,110
ABT	37,344	-1,052	$4,110
ABBVIE INC	25,979	-650	$4,026
ABBV	25,979	-650	$4,026
VANGUARD ADMIRAL FDS INC (VIOO)	40,466	UNCH	$4,014
VIOO	40,466	UNCH	$4,014
ISHARES TR (IBDQ)	158,086	+5,932	$3,914
IBDQ	158,086	+5,932	$3,914
ISHARES TR (IBDP)	153,173	-4,500	$3,816
IBDP	153,173	-4,500	$3,816
PFIZER INC	123,148	+14,871	$3,545
PFE	123,148	+14,871	$3,545
ENBRIDGE INC	97,284	-6,574	$3,519
ENB	97,284	-6,574	$3,519
ISHARES TR (IJT)	27,272	-2,792	$3,413
IJT	27,272	-2,792	$3,413
ISHARES TR (SOXX)	5,804	-283	$3,344
SOXX	5,804	-283	$3,344
MERCK & CO INC	28,957	-2,522	$3,157
MRK	28,957	-2,522	$3,157
SPDR SER TR (XBI)	33,515	-1,700	$2,993
XBI	33,515	-1,700	$2,993
SPDR INDEX SHS FDS (SPDW)	80,440	-13,311	$2,736
SPDW	80,440	-13,311	$2,736
ISHARES TR (DGRO)	47,647	-21,371	$2,564
DGRO	47,647	-21,371	$2,564
SPDR INDEX SHS FDS (SPEM)	71,121	-12,899	$2,518
SPEM	71,121	-12,899	$2,518
ISHARES TR (PFF)	76,921	-3,300	$2,399
PFF	76,921	-3,300	$2,399
VISA INC	9,211	-510	$2,398
V	9,211	-510	$2,398
SSGA ACTIVE TR	84,058	-8,601	$2,365
HYBL	84,058	-8,601	$2,365
CISCO SYS INC	45,797	-2,150	$2,314
CSCO	45,797	-2,150	$2,314
MCDONALDS CORP	7,765	-388	$2,302
MCD	7,765	-388	$2,302
ISHARES TR (IBDT)	88,229	+1,133	$2,214
IBDT	88,229	+1,133	$2,214
ISHARES TR (EFA)	25,786	-2,132	$1,943
EFA	25,786	-2,132	$1,943
LOWES COS INC	8,644	-1,378	$1,924
LOW	8,644	-1,378	$1,924
DISNEY WALT CO	20,835	-1,970	$1,881
DIS	20,835	-1,970	$1,881
SPDR SER TR (XSD)	7,943	-557	$1,786
XSD	7,943	-557	$1,786
ISHARES TR (IBB)	12,774	UNCH	$1,735
IBB	12,774	UNCH	$1,735
ISHARES TR (EEM)	36,314	UNCH	$1,460
EEM	36,314	UNCH	$1,460
SPDR S&P MIDCAP 400 ETF TR (MDY)	2,743	-1,552	$1,392
MDY	2,743	-1,552	$1,392
HOME DEPOT INC	4,007	-330	$1,389
HD	4,007	-330	$1,389
PROCTER AND GAMBLE CO	9,056	UNCH	$1,327
PG	9,056	UNCH	$1,327
SCHWAB STRATEGIC TR	48,443	UNCH	$1,315
FNDE	48,443	UNCH	$1,315
EXXON MOBIL CORP	12,304	-500	$1,230
XOM	12,304	-500	$1,230
WEYERHAEUSER CO MTN BE	34,135	UNCH	$1,187
WY	34,135	UNCH	$1,187
ISHARES TR (IBDR)	47,760	UNCH	$1,141
IBDR	47,760	UNCH	$1,141
VANGUARD INDEX FDS (VNQ)	12,701	-485	$1,122
VNQ	12,701	-485	$1,122
ALPHABET INC	7,825	UNCH	$1,103
GOOG	7,825	UNCH	$1,103
BROOKFIELD INFRASTRUCTURE CO	30,750	-19,851	$1,085
BIPC	30,750	-19,851	$1,085
VANGUARD INDEX FDS (VTI)	3,877	-170	$920
VTI	3,877	-170	$920
BANK AMERICA CORP	23,695	-5,150	$798
BAC	23,695	-5,150	$798
VANGUARD INTL EQUITY INDEX F (VNQI)	17,325	UNCH	$738
VNQI	17,325	UNCH	$738
ISHARES TR (IBDS)	26,335	UNCH	$630
IBDS	26,335	UNCH	$630
SPDR SER TR (PSK)	17,075	-2,626	$572
PSK	17,075	-2,626	$572
COCA COLA CO	9,130	UNCH	$538
KO	9,130	UNCH	$538
INTERNATIONAL BUSINESS MACHS	3,036	UNCH	$497
IBM	3,036	UNCH	$497
ISHARES TR (AGG)	4,150	UNCH	$412
AGG	4,150	UNCH	$412
ISHARES TR (IWF)	1,350	UNCH	$409
IWF	1,350	UNCH	$409
SPDR S&P 500 ETF TR (SPY)	791	UNCH	$376
SPY	791	UNCH	$376
INVESCO EXCH TRADED FD TR II (BKLN)	16,549	UNCH	$351
BKLN	16,549	UNCH	$351
MONDELEZ INTL INC	4,539	-501	$329
MDLZ	4,539	-501	$329
DANAHER CORPORATION	1,372	-533	$317
DHR	1,372	-533	$317
BROADCOM INC	281	UNCH	$314
AVGO	281	UNCH	$314
WISDOMTREE TR	10,745	UNCH	$310
XSOE	10,745	UNCH	$310
INTEL CORP	5,876	UNCH	$295
INTC	5,876	UNCH	$295
HONEYWELL INTL INC	1,308	UNCH	$274
HON	1,308	UNCH	$274
SCHWAB STRATEGIC TR	3,409	UNCH	$260
SCHD	3,409	UNCH	$260
VANGUARD INDEX FDS (VUG)	803	UNCH	$250
VUG	803	UNCH	$250
NVIDIA CORPORATION	471	UNCH	$233
NVDA	471	UNCH	$233
GENERAL ELECTRIC CO	1,728	+1,728	$221
GE	1,728	+1,728	$221
SPDR SER TR (SPLG)	3,936	+3,936	$220
SPLG	3,936	+3,936	$220
ZOETIS INC	1,090	+1,090	$215
ZTS	1,090	+1,090	$215
ZIMMER BIOMET HOLDINGS INC	1,729	+1,729	$210
ZBH	1,729	+1,729	$210
ISHARES TR (IEFA)	2,849	+2,849	$200
IEFA	2,849	+2,849	$200
BAIN CAP SPECIALTY FIN INC			$0 (exited)
BCSF	0	-208,391	$0
CHEVRON CORP NEW			$0 (exited)
CVX	0	-1,308	$0
SPDR SER TR			$0 (exited)
EBND	0	-195,265	$0
ENTERPRISE PRODS PARTNERS L			$0 (exited)
EPD	0	-32,055	$0
ISHARES INC			$0 (exited)
LEMB	0	-24,575	$0
INVESCO QQQ TR			$0 (exited)
QQQ	0	-593	$0
SPDR SER TR	0	-18,288	$0 (exited)
SPSM	0	-18,288	$0

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

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
GE	+1,728	+$221
SPLG	+3,936	+$220
ZTS	+1,090	+$215
ZBH	+1,729	+$210
IEFA	+2,849	+$200

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
EBND	-195,265	-$3,872
BCSF	-208,391	-$3,190
EPD	-32,055	-$877
LEMB	-24,575	-$856
SPSM	-18,288	-$675
CVX	-1,308	-$221
QQQ	-593	-$212

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
PFE	+14,871	-$47
SRLN	+13,524	+$567
EEMS	+7,303	+$759
VGK	+6,936	+$1,536
IBDQ	+5,932	+$206
VWO	+4,298	+$598
IBDT	+1,133	+$121
IVOO	UNCH	+$494
VIOO	UNCH	+$477
IBB	UNCH	+$173

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
DGRO	-21,371	-$854
BIPC	-19,851	-$703
SPDW	-13,311	-$171
SPEM	-12,899	-$303
HYBL	-8,601	-$189
ENB	-6,574	+$55
FLRN	-6,045	-$217
BAC	-5,150	+$8
SCZ	-4,983	+$110

Harbor Advisory Corp MA Info

Size ($ in 1000's)
At 12/31/2023: $279,293
At 09/30/2023: $275,929

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

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