Harbor-Advisory-Corp-Ma

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "ABT",
  "ABBV",
  "GOOGL",
  null,
  "AVGO",
  "LOW",
  null,
  "HD",
  null,
  null,
  "MCD",
  "EMR",
  "META",
  null,
  "IJH",
  null,
  null,
  "MSFT",
  "GE",
  "IJR",
  "EEM",
  "IWF",
  "PEP",
  "IEMG",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  null,
  "SPDW",
  null,
  "SPLG",
  "IBM",
  "TMO",
  "VNQ",
  "VO",
  "IVOO",
  "VWO",
  "WY",
  null,
  "BIPC",
  null,
  "AMZN",
  "VGK",
  "VNQI",
  null,
  "VB",
  "VOO",
  "V",
  null,
  "SCHD",
  null,
  "DGRO",
  "GWW",
  null,
  "BAC",
  "BRK-B",
  "BIP",
  "CVX",
  "CSCO",
  "KO",
  "COST",
  "RSP",
  "IJT",
  null,
  "EFA",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 83
Total Value: 297916125
Accession Number: 0001765380-25-000220
Form Type: 13F-HR
CIK: harbor-advisory-corp-ma
Manager Name: Harbor-Advisory-Corp-Ma

Data Enrichment

73% identified

61 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

83 positions • $297.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:35.1K

Value:$18.0M

% of Portfolio:6.0% ($18.0M/$297.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:25.4K

Value:$13.5M

% of Portfolio:4.5% ($13.5M/$297.9M)

AMAZON COM INC

AMZN|023135106

Shares:68.3K

Value:$13.0M

% of Portfolio:4.4% ($13.0M/$297.9M)

922042874

VGK|922042874

Shares:172.3K

Value:$12.1M

% of Portfolio:4.1% ($12.1M/$297.9M)

Apple Inc.

AAPL|037833100

Shares:50.9K

Value:$11.3M

% of Portfolio:3.8% ($11.3M/$297.9M)

464287200

IVV|464287200

Shares:19.2K

Value:$10.8M

% of Portfolio:3.6% ($10.8M/$297.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:69.4K

Value:$10.7M

% of Portfolio:3.6% ($10.7M/$297.9M)

922042858

VWO|922042858

Shares:235.9K

Value:$10.7M

% of Portfolio:3.6% ($10.7M/$297.9M)

464287507

IJH|464287507

Shares:153.9K

Value:$9.0M

% of Portfolio:3.0% ($9.0M/$297.9M)

922908751

VB|922908751

Shares:40.2K

Value:$8.9M

% of Portfolio:3.0% ($8.9M/$297.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:33.7K

Value:$8.3M

% of Portfolio:2.8% ($8.3M/$297.9M)

922908629

VO|922908629

Shares:31.3K

Value:$8.1M

% of Portfolio:2.7% ($8.1M/$297.9M)

464287804

IJR|464287804

Shares:75.7K

Value:$7.9M

% of Portfolio:2.7% ($7.9M/$297.9M)

78468R200

Shares:246.9K

Value:$7.6M

% of Portfolio:2.6% ($7.6M/$297.9M)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:251.4K

Value:$7.5M

% of Portfolio:2.5% ($7.5M/$297.9M)

464286475

Shares:119.1K

Value:$6.6M

% of Portfolio:2.2% ($6.6M/$297.9M)

MICROSOFT CORP

MSFT|594918104

Shares:16.3K

Value:$6.1M

% of Portfolio:2.1% ($6.1M/$297.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:35.3K

Value:$5.9M

% of Portfolio:2.0% ($5.9M/$297.9M)

33738D309

Shares:128.1K

Value:$5.8M

% of Portfolio:2.0% ($5.8M/$297.9M)

78467V608

Shares:140.1K

Value:$5.8M

% of Portfolio:1.9% ($5.8M/$297.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	35.1K	QoQ -1.48% (-529) YoY -10.45% (-4.1K)	All Managers (Combined)	$18.0M	6.0% ($18.0M/$297.9M)	QoQ -6.03% (-$1.2M) YoY -4.26% (-$803.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	25.4K	QoQ -0.74% (-190) YoY -6.75% (-1.8K)	All Managers (Combined)	$13.5M	4.5% ($13.5M/$297.9M)	QoQ +16.62% (-$1.9M) YoY +18.09% (-$2.1M)
AMAZON COM INC(AMZNcusip023135106)	68.3K	QoQ +37.67% (+18.7K) YoY +34.76% (+17.6K)	All Managers (Combined)	$13.0M	4.4% ($13.0M/$297.9M)	QoQ +19.39% (+$2.1M) YoY +42.14% (+$3.9M)
(VGKcusip922042874)	172.3K	QoQ +2.11% (+3.6K) YoY +0.04% (+75)	All Managers (Combined)	$12.1M	4.1% ($12.1M/$297.9M)	QoQ +12.95% (+$1.4M) YoY +4.30% (+$499.6K)
Apple Inc.(AAPLcusip037833100)	50.9K	QoQ -1.07% (-555) YoY -8.38% (-4.7K)	All Managers (Combined)	$11.3M	3.8% ($11.3M/$297.9M)	QoQ -12.25% (-$1.6M) YoY +18.67% (-$1.8M)
(IVVcusip464287200)	19.2K	QoQ +2.10% (-395) YoY +1.93% (+363)	All Managers (Combined)	$10.8M	3.6% ($10.8M/$297.9M)	QoQ -2.53% (-$280.4K) YoY +8.94% (+$883.6K)
Alphabet Inc.(GOOGLcusip02079K305)	69.4K	QoQ +0.83% (-572) YoY -6.95% (-5.2K)	All Managers (Combined)	$10.7M	3.6% ($10.7M/$297.9M)	QoQ -17.63% (-$2.3M) YoY -4.66% (-$525.4K)
(VWOcusip922042858)	235.9K	QoQ +3.58% (+8.2K) YoY +4.50% (+10.2K)	All Managers (Combined)	$10.7M	3.6% ($10.7M/$297.9M)	QoQ +6.45% (+$647.8K) YoY +13.24% (+$1.2M)
(IJHcusip464287507)	153.9K	QoQ +5.31% (-7.8K) YoY +6.90% (+9.9K)	All Managers (Combined)	$9.0M	3.0% ($9.0M/$297.9M)	QoQ -1.37% (-$125.4K) YoY +2.70% (+$236.2K)
(VBcusip922908751)	40.2K	QoQ +3.80% (-1.5K) YoY +15.93% (+5.5K)	All Managers (Combined)	$8.9M	3.0% ($8.9M/$297.9M)	QoQ -4.19% (-$390.3K) YoY +12.46% (+$986.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	33.7K	QoQ -0.49% (-168) YoY -9.13% (-3.4K)	All Managers (Combined)	$8.3M	2.8% ($8.3M/$297.9M)	QoQ +1.82% (-$147.9K) YoY +11.28% (-$837.3K)
(VOcusip922908629)	31.3K	QoQ +4.75% (+1.4K) YoY +23.88% (+6.0K)	All Managers (Combined)	$8.1M	2.7% ($8.1M/$297.9M)	QoQ +2.57% (+$203.3K) YoY +28.22% (+$1.8M)
(IJRcusip464287804)	75.7K	QoQ +6.43% (-4.6K) YoY +8.45% (+5.9K)	All Managers (Combined)	$7.9M	2.7% ($7.9M/$297.9M)	QoQ -3.40% (-$278.7K) YoY +2.61% (+$202.0K)
(cusip78468R200)✕	246.9K	QoQ -3.63% (-9.3K) YoY +1.82% (+4.4K)	All Managers (Combined)	$7.6M	2.6% ($7.6M/$297.9M)	QoQ -3.34% (-$263.6K) YoY +1.79% (+$134.3K)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	251.4K	QoQ -0.24% (-629) YoY -0.23% (-602)	All Managers (Combined)	$7.5M	2.5% ($7.5M/$297.9M)	QoQ -6.52% (-$522.8K) YoY -4.77% (-$375.8K)
(cusip464286475)✕	119.1K	QoQ +5.46% (+6.2K) YoY +7.13% (+7.9K)	All Managers (Combined)	$6.6M	2.2% ($6.6M/$297.9M)	QoQ +0.87% (+$57.4K) YoY +1.23% (+$80.9K)
MICROSOFT CORP(MSFTcusip594918104)	16.3K	QoQ +0.44% (-73) YoY +13.46% (+1.9K)	All Managers (Combined)	$6.1M	2.1% ($6.1M/$297.9M)	QoQ -10.53% (-$721.4K) YoY +1.24% (+$75.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	35.3K	QoQ -2.02% (-730) YoY -3.30% (-1.2K)	All Managers (Combined)	$5.9M	2.0% ($5.9M/$297.9M)	QoQ +12.35% (-$644.5K) YoY +1.36% (-$79.0K)
(cusip33738D309)✕	128.1K	QoQ +10.23% (+11.9K) YoY NEW(+128.1K)	All Managers (Combined)	$5.8M	2.0% ($5.8M/$297.9M)	QoQ +8.82% (+$474.2K) YoY NEW(+$5.8M)
(cusip78467V608)✕	140.1K	QoQ -1.82% (-2.6K) YoY -41.72% (-100.3K)	All Managers (Combined)	$5.8M	1.9% ($5.8M/$297.9M)	QoQ -3.23% (-$192.7K) YoY -43.08% (-$4.4M)