The Analysis of HARBOR ADVISORY CORP /MA/'s Holdings
Currently, HARBOR ADVISORY CORP /MA/ holds 78 types of securities in its portfolio with a total value $330.6M. In the most recent quarter, they have increased their positions in IBDU (+46.5K shares, valued at $1.1M), IBDV (+46.9K shares, valued at $1.0M), IBDS (+38.7K shares, valued at $939.6K); decreased their positions in IVV (-2.7K shares, valued at $1.8M), N/A (-5.6K shares, valued at $1.7M), IJH (-24.1K shares, valued at $1.6M); initiated new positions in IBDV (+46.9K shares, valued at $1.0M), AXP (+584 shares, valued at $216.1K), LLY (+194 shares, valued at $208.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC63.1K shares-8.09%2025-12-312026-02-06
FTSL FIRST TR EXCHANGE-TRADED FD326.2K shares5.58%2025-12-312026-02-06 AMZN AMAZON COM INC64.0K shares-4.47%2025-12-312026-02-06 VGK VANGUARD INTL EQUITY INDEX F170.8K shares-1.84%2025-12-312026-02-06 VWO VANGUARD INTL EQUITY INDEX F233.8K shares-3.20%2025-12-312026-02-06 AAPL APPLE INC44.0K shares-7.65%2025-12-312026-02-06 VB VANGUARD INDEX FDS44.1K shares3.26%2025-12-312026-02-06 IVV ISHARES TR16.2K shares-14.12%2025-12-312026-02-06 SOXX ISHARES TR34.3K shares-6.85%2025-12-312026-02-06 VO VANGUARD INDEX FDS35.1K shares4.42%2025-12-312026-02-06 IJR ISHARES TR78.7K shares-5.87%2025-12-312026-02-06 IJH ISHARES TR143.0K shares-14.42%2025-12-312026-02-06 BIP BROOKFIELD INFRAST PARTNERS250.1K shares-2.62%2025-12-312026-02-06 JPM JPMORGAN CHASE & CO.25.9K shares-11.71%2025-12-312026-02-06 MSFT MICROSOFT CORP16.4K shares-5.62%2025-12-312026-02-06 EEMS ISHARES INC111.7K shares-9.43%2025-12-312026-02-06 FLRN SPDR SERIES TRUST235.0K shares-2.95%2025-12-312026-02-06 JNJ JOHNSON & JOHNSON32.5K shares-5.51%2025-12-312026-02-06 IVOO VANGUARD ADMIRAL FDS INC49.4K shares0.00%2025-12-312026-02-06 IBDT ISHARES TR208.7K shares15.10%2025-12-312026-02-06 SPDW SPDR INDEX SHS FDS112.3K shares-1.96%2025-12-312026-02-06 SCZ ISHARES TR63.5K shares-11.08%2025-12-312026-02-06 PFE PFIZER INC182.4K shares-3.98%2025-12-312026-02-06 ABBV ABBVIE INC19.5K shares-10.97%2025-12-312026-02-06 VIOO VANGUARD ADMIRAL FDS INC39.0K shares-2.64%2025-12-312026-02-06 SPEM SPDR INDEX SHS FDS86.3K shares-2.91%2025-12-312026-02-06 PEP PEPSICO INC27.8K shares-5.92%2025-12-312026-02-06 ABT ABBOTT LABS26.9K shares-6.83%2025-12-312026-02-06 CSCO CISCO SYS INC43.4K shares-1.37%2025-12-312026-02-06 IBDU ISHARES TR125.3K shares59.02%2025-12-312026-02-06 V VISA INC7.9K shares-14.88%2025-12-312026-02-06 IJT ISHARES TR17.2K shares-33.23%2025-12-312026-02-06 XSD SPDR SERIES TRUST7.5K shares0.00%2025-12-312026-02-06 EFA ISHARES TR24.6K shares-2.20%2025-12-312026-02-06 EEM ISHARES TR34.0K shares0.00%2025-12-312026-02-06 IBDS ISHARES TR76.2K shares103.11%2025-12-312026-02-06 FNDE SCHWAB STRATEGIC TR48.4K shares0.00%2025-12-312026-02-06 DGRO ISHARES TR24.5K shares-20.30%2025-12-312026-02-06 ALPHABET INC ALPHABET INC5.4K shares-22.49%2025-12-312026-02-06 LOW LOWES COS INC7.0K shares-17.69%2025-12-312026-02-06 HD HOME DEPOT INC4.8K shares-0.08%2025-12-312026-02-06 MDY SPDR S&P MIDCAP 400 ETF TR2.7K shares0.00%2025-12-312026-02-06 IBDR ISHARES TR67.9K shares6.26%2025-12-312026-02-06 CVX CHEVRON CORP NEW10.6K shares-2.34%2025-12-312026-02-06 XOM EXXON MOBIL CORP12.8K shares5.20%2025-12-312026-02-06 MCD MCDONALDS CORP4.5K shares-13.38%2025-12-312026-02-06 PG PROCTER AND GAMBLE CO8.8K shares0.00%2025-12-312026-02-06 PFF ISHARES TR36.9K shares-11.38%2025-12-312026-02-06 BAC BANK AMERICA CORP20.6K shares0.00%2025-12-312026-02-06 VTI VANGUARD INDEX FDS3.2K shares-0.46%2025-12-312026-02-06 IBDV ISHARES TR46.9K sharesnew addition2025-12-312026-02-06 IBM INTERNATIONAL BUSINESS MACHS3.0K shares0.00%2025-12-312026-02-06 SPY SPDR S&P 500 ETF TR794 shares0.00%2025-12-312026-02-06 GE AEROSPACE GE AEROSPACE1.7K shares0.00%2025-12-312026-02-06 IWF ISHARES TR1.1K shares0.00%2025-12-312026-02-06 KO COCA COLA CO7.1K shares0.00%2025-12-312026-02-06 BROADCOM INC BROADCOM INC1.4K shares-42.19%2025-12-312026-02-06 ACWX ISHARES TR7.0K shares1.82%2025-12-312026-02-06 VNQ VANGUARD INDEX FDS5.3K shares-10.55%2025-12-312026-02-06 PM PHILIP MORRIS INTL INC2.6K shares0.00%2025-12-312026-02-06 XSOE WISDOMTREE TR10.7K shares0.00%2025-12-312026-02-06 VNQI VANGUARD INTL EQUITY INDEX F8.7K shares-4.16%2025-12-312026-02-06 SPYM SPDR SERIES TRUST3.9K shares0.00%2025-12-312026-02-06 AMAT APPLIED MATLS INC1.1K shares0.00%2025-12-312026-02-06 GEV GE VERNOVA INC428 shares0.00%2025-12-312026-02-06 ASML ASML HOLDING N V257 shares-12.88%2025-12-312026-02-06 GWW WW GRAINGER INC255 shares0.00%2025-12-312026-02-06 IEMG ISHARES INC3.8K shares0.00%2025-12-312026-02-06 TDIV FIRST TR EXCHANGE TRADED FD2.5K shares-50.00%2025-12-312026-02-06 SCHD SCHWAB STRATEGIC TR8.6K shares0.00%2025-12-312026-02-06 AXP AMERICAN EXPRESS CO584 sharesnew addition2025-12-312026-02-06 IEFA ISHARES TR2.4K shares0.00%2025-12-312026-02-06 LLY ELI LILLY & CO194 sharesnew addition2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available