HARBOR ADVISORY CORP /MA/

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, HARBOR ADVISORY CORP /MA/ maintained a portfolio of 82 distinct positions. The most significant new addition to the portfolio was J P MORGAN EXCHANGE , which now represents 3.64% of the total fund value. They heavily accumulated shares in VANGUARD INTL EQUITY, increasing their position by 0.8%. The fund also reduced its exposure to VANGUARD INDEX FDS by 29.1%.
PCA Score Concentration Risk
Risk ENB
Total Positions
82
Quarter
2026 Q1
Top Holding
VOO (5.8%)
Top 10 Concentration
41.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 82
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VOO
VANGUARD INDEX ...
ETF 5.83% 6.54% #1
Prev: #1
4.8 -1,994 -5.8%
P
S
32,471 $19,403,046 2017 Q4 13F Filing 2026-03-31 2026-05-07
GOOGL
ALPHABET INC
Communication Services 4.52% 5.98% #2
Prev: #2
3.8 -10,846 -17.2%
P
S
52,301 $15,039,676 2017 Q4 13F Filing 2026-03-31 2026-05-07
FTSL
FIRST TR EXCHAN...
ETF 4.34% 4.53% #3
Prev: #3
3.2 -4,206 -1.3%
P
S
322,007 $14,425,914 2024 Q3 13F Filing 2026-03-31 2026-05-07
VGK
VANGUARD INTL E...
ETF 4.26% 4.32% #4 1
Prev: #5
2.7 1,379 0.8%
P
S
172,160 $14,191,149 2007 Q1 13F Filing 2026-03-31 2026-05-07
IJH
ISHARES TR
ETF 4.14% 2.86% #5 9
Prev: #14
4.7 60,851 42.5%
P
S
203,872 $13,767,476 2020 Q4 13F Filing 2026-03-31 2026-05-07
VWO
VANGUARD INTL E...
ETF 3.89% 3.80% #6
Prev: #6
2.1 5,747 2.5%
P
S
239,540 $12,947,137 2008 Q3 13F Filing 2026-03-31 2026-05-07
AMZN
AMAZON COM INC
Consumer Cyclical 3.87% 4.47% #7 3
Prev: #4
2.0 -2,140 -3.3%
P
S
61,875 $12,886,706 2020 Q4 13F Filing 2026-03-31 2026-05-07
IJR
ISHARES TR
ETF 3.68% 2.86% #8 5
Prev: #13
4.0 19,789 25.1%
P
S
98,493 $12,243,665 2020 Q4 13F Filing 2026-03-31 2026-05-07
JPIE
J P MORGAN EXCH...
ETF 3.64% #9
Prev: #—
5.0 262,618 no change
NEW
262,618 $12,098,811 2026 Q1 13F Filing 2026-03-31 2026-05-07
BRK/B
BERKSHIRE HATHA...
Financial Services 3.18% 3.62% #10 2
Prev: #8
1.8 -1,680 -7.1%
P
S
22,097 $10,588,882 2010 Q1 13F Filing 2026-03-31 2026-05-07
AAPL
APPLE INC
Technology 3.09% 3.62% #11 4
Prev: #7
1.7 -3,495 -7.9%
P
S
40,542 $10,289,154 2011 Q3 13F Filing 2026-03-31 2026-05-07
SOXX
ISHARES TR
ETF 3.07% 3.13% #12 1
Prev: #11
1.7 -3,273 -9.5%
P
S
31,072 $10,212,124 2022 Q2 13F Filing 2026-03-31 2026-05-07
IVV
ISHARES TR
ETF 2.98% 3.36% #13 3
Prev: #10
1.7 -1,055 -6.5%
P
S
15,163 $9,904,623 2020 Q4 13F Filing 2026-03-31 2026-05-07
VB
VANGUARD INDEX ...
ETF 2.63% 3.44% #14 5
Prev: #9
1.1 -10,647 -24.1%
P
S
33,449 $8,760,962 2017 Q4 13F Filing 2026-03-31 2026-05-07
BIP
BROOKFIELD INFR...
Bond/Debt 2.57% 2.63% #15
Prev: #15
1.5 -13,465 -5.4%
P
S
236,606 $8,546,209 2017 Q4 13F Filing 2026-03-31 2026-05-07
MSFT
MICROSOFT CORP
Technology 2.45% 2.39% #16 1
Prev: #17
3.5 5,669 34.7%
P
S
22,020 $8,151,324 1999 Q4 13F Filing 2026-03-31 2026-05-07
EEMS
ISHARES INC
ETF 2.36% 2.28% #17 1
Prev: #18
1.4 1,890 1.7%
P
S
113,563 $7,856,288 2021 Q4 13F Filing 2026-03-31 2026-05-07
CSCO
CISCO SYS INC
Technology 2.32% 1.01% #18 13
Prev: #31
3.9 56,163 129.5%
P
S
99,518 $7,721,602 1999 Q4 13F Filing 2026-03-31 2026-05-07
JNJ
JOHNSON & JOHNS...
Healthcare 2.18% 2.03% #19 1
Prev: #20
1.4 -2,816 -8.7%
P
S
29,674 $7,253,540 1999 Q4 13F Filing 2026-03-31 2026-05-07
VO
VANGUARD INDEX ...
ETF 2.15% 3.09% #20 8
Prev: #12
0.9 -10,223 -29.1%
P
S
24,924 $7,157,674 2017 Q4 13F Filing 2026-03-31 2026-05-07
JPM
JPMORGAN CHASE ...
Financial Services 2.04% 2.52% #21 5
Prev: #16
1.3 -2,775 -10.7%
P
S
23,086 $6,790,978 1999 Q4 13F Filing 2026-03-31 2026-05-07
IVOO
VANGUARD ADMIRA...
ETF 1.70% 1.67% #22 1
Prev: #21
1.7 no change no change
P
S
49,445 $5,652,552 2020 Q4 13F Filing 2026-03-31 2026-05-07
FLRN
SPDR SERIES TRU...
ETF 1.68% 2.18% #23 4
Prev: #19
0.7 -53,510 -22.8%
P
S
181,490 $5,586,262 2017 Q4 13F Filing 2026-03-31 2026-05-07
IBDT
ISHARES TR
ETF 1.64% 1.61% #24 2
Prev: #22
1.2 6,528 3.1%
P
S
215,277 $5,452,966 2023 Q3 13F Filing 2026-03-31 2026-05-07
SCZ
ISHARES TR
ETF 1.55% 1.49% #25 1
Prev: #24
1.1 2,316 3.6%
P
S
65,811 $5,160,241 2022 Q1 13F Filing 2026-03-31 2026-05-07
SPDW
SPDR INDEX SHS ...
ETF 1.54% 1.51% #26 3
Prev: #23
1.6 no change no change
P
S
112,330 $5,127,865 2022 Q3 13F Filing 2026-03-31 2026-05-07
PFE
PFIZER INC
Healthcare 1.51% 1.37% #27 2
Prev: #25
1.1 -3,699 -2.0%
P
S
178,658 $5,016,717 1999 Q4 13F Filing 2026-03-31 2026-05-07
VIOO
VANGUARD ADMIRA...
ETF 1.35% 1.31% #28 1
Prev: #27
1.5 no change no change
P
S
38,986 $4,476,762 2020 Q4 13F Filing 2026-03-31 2026-05-07
PEP
PEPSICO INC
Consumer Defensive 1.22% 1.21% #29
Prev: #29
1.0 -1,650 -5.9%
P
S
26,175 $4,064,716 2003 Q1 13F Filing 2026-03-31 2026-05-07
SPEM
SPDR INDEX SHS ...
ETF 1.22% 1.22% #30 2
Prev: #28
1.5 no change no change
P
S
86,327 $4,049,600 2022 Q3 13F Filing 2026-03-31 2026-05-07
ABBV
ABBVIE INC
Healthcare 1.09% 1.35% #31 5
Prev: #26
0.9 -2,775 -14.2%
P
S
16,702 $3,632,518 2020 Q4 13F Filing 2026-03-31 2026-05-07
IBDU
ISHARES TR
Bond/Debt 1.04% 0.89% #32
Prev: #32
2.4 23,564 18.8%
P
S
148,903 $3,463,484 2024 Q2 13F Filing 2026-03-31 2026-05-07
MRK
MERCK & CO INC
Healthcare 0.86% 0.78% #33 1
Prev: #34
0.8 -537 -2.2%
P
S
23,912 $2,876,374 1999 Q4 13F Filing 2026-03-31 2026-05-07
ABT
ABBOTT LABORATO...
Healthcare 0.75% 1.02% #34 4
Prev: #30
0.8 -2,550 -9.5%
P
S
24,316 $2,496,524 1999 Q4 13F Filing 2026-03-31 2026-05-07
IJT
ISHARES TR
Warrant 0.73% 0.74% #35
Prev: #35
0.8 -532 -3.1%
P
S
16,685 $2,414,486 2020 Q4 13F Filing 2026-03-31 2026-05-07
EFA
ISHARES TR
ETF 0.72% 0.71% #36 1
Prev: #37
1.3 no change no change
P
S
24,593 $2,388,718 2020 Q4 13F Filing 2026-03-31 2026-05-07
XOM
EXXON MOBIL COR...
Energy 0.72% 0.47% #37 11
Prev: #48
2.3 1,199 9.3%
P
S
14,027 $2,379,821 1999 Q4 13F Filing 2026-03-31 2026-05-07
V
VISA INC
Financial Services 0.67% 0.84% #38 5
Prev: #33
0.8 -539 -6.8%
P
S
7,408 $2,238,994 2020 Q4 13F Filing 2026-03-31 2026-05-07
XSD
SPDR SERIES TRU...
Unknown 0.67% 0.73% #39 3
Prev: #36
0.8 -684 -9.1%
P
S
6,864 $2,238,488 2022 Q4 13F Filing 2026-03-31 2026-05-07
CVX
CHEVRON CORPORA...
Energy 0.66% 0.49% #40 7
Prev: #47
0.8 -32 -0.3%
P
S
10,556 $2,184,036 2004 Q4 13F Filing 2026-03-31 2026-05-07
IBDS
ISHARES TR
Bond/Debt 0.61% 0.56% #41 2
Prev: #39
2.2 7,200 9.4%
P
S
83,433 $2,022,416 2023 Q3 13F Filing 2026-03-31 2026-05-07
FNDE
SCHWAB STRATEGI...
Bond/Debt 0.56% 0.53% #42 2
Prev: #40
1.2 no change no change
P
S
48,443 $1,853,429 2020 Q4 13F Filing 2026-03-31 2026-05-07
EEM
ISHARES TR
ETF 0.55% 0.56% #43 5
Prev: #38
0.7 -2,000 -5.9%
P
S
32,039 $1,819,495 2004 Q1 13F Filing 2026-03-31 2026-05-07
MDY
STATE STR SPDR ...
Unknown 0.51% 0.50% #44 1
Prev: #45
1.2 no change no change
P
S
2,743 $1,691,773 2020 Q4 13F Filing 2026-03-31 2026-05-07
LOW
LOWES COS INC
Consumer Cyclical 0.50% 0.51% #45 2
Prev: #43
0.7 -20 -0.3%
P
S
6,995 $1,652,779 2020 Q4 13F Filing 2026-03-31 2026-05-07
IBDR
ISHARES TR
Bond/Debt 0.49% 0.50% #46
Prev: #46
1.2 no change no change
P
S
67,891 $1,645,678 2023 Q3 13F Filing 2026-03-31 2026-05-07
HD
HOME DEPOT INC
Consumer Cyclical 0.47% 0.50% #47 3
Prev: #44
0.7 -32 -0.7%
P
S
4,788 $1,574,725 2001 Q4 13F Filing 2026-03-31 2026-05-07
MCD
MCDONALDS CORP
Consumer Cyclical 0.42% 0.42% #48 1
Prev: #49
1.2 no change no change
P
S
4,532 $1,408,500 1999 Q4 13F Filing 2026-03-31 2026-05-07
IBDV
ISHARES TR
Bond/Debt 0.41% 0.31% #49 5
Prev: #54
2.7 16,163 34.5%
P
S
63,049 $1,380,143 2025 Q4 13F Filing 2026-03-31 2026-05-07
DGRO
ISHARES TR
Warrant 0.41% 0.51% #50 9
Prev: #41
0.2 -5,174 -21.1%
P
S
19,323 $1,356,088 2020 Q4 13F Filing 2026-03-31 2026-05-07
Showing 1-50 of 82 holdings

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