Harbor Advisory Corp /Ma/ Top Holdings and 13F Report (2025) About Harbor Advisory Corp /Ma/Investment ActivityHarbor Advisory Corp /Ma/ has $313.84 million in total holdings as of June 30, 2025.Harbor Advisory Corp /Ma/ owns shares of 81 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 6.01% of the portfolio was purchased this quarter.About 6.79% of the portfolio was sold this quarter.This quarter, Harbor Advisory Corp /Ma/ has purchased 83 new stocks and bought additional shares in 16 stocks.Harbor Advisory Corp /Ma/ sold shares of 30 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $19,753,243Amazon.com $14,759,023First Trust Senior Loan ETF $13,774,801Vanguard FTSE Europe ETF $13,392,155Alphabet $12,357,248 Largest New Holdings this Quarter N07059210 - ASML $236,410 Holding36828A101 - GE VERNOVA INC $226,476 Holding038222105 - Applied Materials $210,531 Holding Largest Purchases this Quarter First Trust Senior Loan ETF 172,096 shares (about $7.90M)iShares Semiconductor ETF 19,197 shares (about $4.58M)Pfizer 122,968 shares (about $2.98M)Microsoft 1,088 shares (about $541.20K)Vanguard Mid-Cap ETF 1,185 shares (about $331.60K) Largest Sales this Quarter JPMorgan Chase & Co. 2,332 shares (about $676.07K)Apple 1,944 shares (about $398.85K)Walt Disney 2,645 shares (about $328.01K)Vanguard Real Estate ETF 2,880 shares (about $256.49K)Weyerhaeuser 9,650 shares (about $247.91K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHarbor Advisory Corp /Ma/ Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$19,753,243$165,297 ▼-0.8%34,7756.3%ETFAMZNAmazon.com$14,759,023$218,293 ▼-1.5%67,2734.7%Retail/WholesaleFTSLFirst Trust Senior Loan ETF$13,774,801$7,897,485 ▲134.4%300,1704.4%ManufacturingVGKVanguard FTSE Europe ETF$13,392,155$37,123 ▲0.3%172,8024.3%ETFGOOGLAlphabet$12,357,248$132,525 ▲1.1%70,1203.9%Computer and TechnologyBRK.BBerkshire Hathaway$12,218,087$121,442 ▼-1.0%25,1523.9%FinanceIVViShares Core S&P 500 ETF$11,892,7190.0%19,1543.8%ETFVWOVanguard FTSE Emerging Markets ETF$11,666,130$3,858 ▼0.0%235,8703.7%ETFAAPLApple$10,037,122$398,850 ▼-3.8%48,9213.2%Computer and TechnologyVBVanguard Small-Cap ETF$9,842,490$327,032 ▲3.4%41,5333.1%ETFIJHiShares Core S&P Mid-Cap ETF$9,806,602$259,678 ▲2.7%158,1203.1%ETFVOVanguard Mid-Cap ETF$9,095,594$331,599 ▲3.8%32,5042.9%ETFJPMJPMorgan Chase & Co.$9,082,300$676,070 ▼-6.9%31,3282.9%FinanceSOXXiShares Semiconductor ETF$8,841,448$4,582,324 ▲107.6%37,0402.8%ETFMSFTMicrosoft$8,655,674$541,197 ▲6.7%17,4012.8%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$8,583,309$311,914 ▲3.8%78,5372.7%ETFBIPBrookfield Infrastructure Partners$8,546,353$124,754 ▲1.5%255,1152.7%FinanceEEMSiShares MSCI Emerging Markets Small-Cap ETF$7,836,669$115,044 ▲1.5%120,8432.5%ETFFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$7,379,469$231,225 ▼-3.0%239,3602.4%ETFJNJJohnson & Johnson$5,292,194$106,925 ▼-2.0%34,6461.7%MedicalIVOOVanguard S&P Mid-Cap 400 ETF$5,192,206$8,188 ▼-0.2%49,4591.7%ETFSCZiShares MSCI EAFE Small-Cap ETF$4,972,693$111,128 ▲2.3%68,4191.6%ETFSPDWSPDR Portfolio Developed World ex-US ETF$4,643,191$20,245 ▼-0.4%114,6751.5%ETFPFEPfizer$4,604,679$2,980,744 ▲183.6%189,9621.5%MedicalABBVAbbVie$4,345,735$21,903 ▼-0.5%23,4121.4%MedicalABTAbbott Laboratories$4,181,627$217,344 ▼-4.9%30,7451.3%MedicalIBDTiShares iBonds Dec 2028 Term Corporate ETF$4,089,0610.0%160,8601.3%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$4,081,8290.0%162,1061.3%ETFVIOOVanguard S&P Small-Cap 600 ETF$4,054,970$7,187 ▼-0.2%40,0571.3%ETFPEPPepsiCo$3,859,001$74,735 ▼-1.9%29,2261.2%Consumer StaplesSPEMSPDR Portfolio Emerging Markets ETF$3,806,211$33,636 ▼-0.9%89,0551.2%ETFIJTiShares S&P Small-Cap 600 Growth ETF$3,430,3030.0%25,7841.1%ETFVVisa$3,314,7470.0%9,3361.1%Business ServicesCSCOCisco Systems$3,049,598$20,814 ▼-0.7%43,9551.0%Computer and TechnologyEFAiShares MSCI EAFE ETF$2,247,8010.0%25,1460.7%FinanceDGROiShares Core Dividend Growth ETF$2,144,164$71,996 ▼-3.2%33,5340.7%ETFMRKMerck & Co., Inc.$2,082,304$176,606 ▼-7.8%26,3050.7%MedicalXSDSPDR S&P Semiconductor ETF$1,938,190$85,418 ▼-4.2%7,5560.6%ETFLOWLowe's Companies$1,890,9980.0%8,5230.6%Retail/WholesaleIBDUiShares iBonds Dec 2029 Term Corporate ETF$1,838,871$104,985 ▲6.1%78,8200.6%ETFMCDMcDonald's$1,667,1220.0%5,7060.5%Retail/WholesaleEEMiShares MSCI Emerging Markets ETF$1,666,161$1,206 ▼-0.1%34,5390.5%FinanceHDHome Depot$1,658,679$162,055 ▲10.8%4,5240.5%Retail/WholesaleFNDESchwab Fundamental Emerging Markets Equity ETF$1,599,1030.0%48,4430.5%ETFMDYSPDR S&P MidCap 400 ETF Trust$1,553,8550.0%2,7430.5%ETFCVXChevron$1,538,147$44,103 ▼-2.8%10,7420.5%EnergyPGProcter & Gamble$1,402,972$23,898 ▼-1.7%8,8060.4%Consumer StaplesIBDRiShares iBonds Dec 2026 Term Corporate ETF$1,391,7320.0%57,3910.4%ETFXOMExxon Mobil$1,314,5130.0%12,1940.4%EnergyPFFiShares Preferred and Income Securities ETF$1,276,994$7,670 ▼-0.6%41,6230.4%ETFGOOGAlphabet$1,264,791$53,217 ▼-4.0%7,1300.4%Computer and TechnologyVTIVanguard Total Stock Market ETF$995,979$18,236 ▼-1.8%3,2770.3%ETFBACBank of America$973,704$172,434 ▲21.5%20,5770.3%FinanceRSPInvesco S&P 500 Equal Weight ETF$945,9570.0%5,2050.3%ETFIBMInternational Business Machines$894,9520.0%3,0360.3%Computer and TechnologyIBDSiShares iBonds Dec 2027 Term Corporate ETF$850,2510.0%35,0330.3%ETFBROOKFIELD INFRASTRUCTURE CO$822,016$237,578 ▼-22.4%19,7600.3%COM SUB VTG ANVDANVIDIA$744,1330.0%4,7100.2%Computer and TechnologyAVGOBroadcom$653,2910.0%2,3700.2%Computer and TechnologyDISWalt Disney$650,556$328,006 ▼-33.5%5,2460.2%Consumer DiscretionaryVNQVanguard Real Estate ETF$540,950$256,493 ▼-32.2%6,0740.2%ETFKOCocaCola$501,7590.0%7,0920.2%Consumer StaplesVNQIVanguard Global ex-U.S. Real Estate ETF$500,035$56,303 ▼-10.1%10,8350.2%ETFSPYSPDR S&P 500 ETF Trust$488,7190.0%7910.2%FinancePMPhilip Morris International$481,7750.0%2,6450.2%Consumer StaplesTDIVFirst Trust NASDAQ Technology Dividend Index Fund$450,8500.0%5,0000.1%ManufacturingIWFiShares Russell 1000 Growth ETF$445,8090.0%1,0500.1%ETFGEGE Aerospace$444,7700.0%1,7280.1%AerospaceACWXiShares MSCI ACWI ex U.S. ETF$418,9630.0%6,8750.1%ManufacturingXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$370,4880.0%10,7450.1%FinanceWYWeyerhaeuser$292,994$247,908 ▼-45.8%11,4050.1%ConstructionSPLGSPDR Portfolio S&P 500 ETF$286,1080.0%3,9360.1%ETFSCHDSchwab US Dividend Equity ETF$271,0160.0%10,2270.1%ETFGWWW.W. Grainger$265,2610.0%2550.1%IndustrialsMETAMeta Platforms$264,9740.0%3590.1%Computer and TechnologyEMREmerson Electric$244,2610.0%1,8320.1%IndustrialsASMLASML$236,410$236,410 ▲New Holding2950.1%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$228,7140.0%3,8100.1%ETFGE VERNOVA INC$226,476$226,476 ▲New Holding4280.1%COMCOSTCostco Wholesale$224,7160.0%2270.1%Retail/WholesaleAMATApplied Materials$210,531$210,531 ▲New Holding1,1500.1%Computer and TechnologySRLNSPDR Blackstone Senior Loan ETF$0$5,760,544 ▼-100.0%00.0%ETFTMOThermo Fisher Scientific$0$5,573,618 ▼-100.0%00.0%MedicalXBISPDR S&P Biotech ETF$0$2,383,042 ▼-100.0%00.0%ETFHYBLSPDR Blackstone High Income ETF$0$2,139,426 ▼-100.0%00.0%ETFIBBiShares Biotechnology ETF$0$1,504,232 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. 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