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HARBOR ADVISORY CORP /MA/ 13F 持仓明细(2026-03-31) · 小隐寺数据中心

HARBOR ADVISORY CORP /MA/

报告期 2026-03-31 · CIK 0001100710

持仓数

79

前50大市值合计

$317.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$19.4M

32,471

6.1%

GOOGL ALPHABET INC

CAP STK CL A

$15.0M

52,301

4.7%

FTSL FIRST TR EXCHANGE-TRADED FD

SENIOR LN FD

$14.4M

322,007

4.5%

VGK VANGUARD INTL EQUITY INDEX F

FTSE EUROPE ETF

$14.2M

172,160

4.5%

IJH ISHARES TR

CORE S&P MCP ETF

$13.8M

203,872

4.3%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$12.9M

239,540

4.1%

AMZN AMAZON COM INC

COM

$12.9M

61,875

4.1%

IJR ISHARES TR

CORE S&P SCP ETF

$12.2M

98,493

3.9%

JPIE J P MORGAN EXCHANGE TRADED F

INCOME ETF

$12.1M

262,618

3.8%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$10.6M

22,097

3.3%

AAPL APPLE INC

COM

$10.3M

40,542

3.2%

SOXX ISHARES TR

ISHARES SEMICDTR

$10.2M

31,072

3.2%

IVV ISHARES TR

CORE S&P500 ETF

$9.9M

15,163

3.1%

VB VANGUARD INDEX FDS

SMALL CP ETF

$8.8M

33,449

2.8%

— BROOKFIELD INFRASTRUCTURE PA

LP INT UNIT

$8.5M

236,606

2.7%

MSFT MICROSOFT CORP

COM

$8.2M

22,020

2.6%

EEMS ISHARES INC

EM MKT SM-CP ETF

$7.9M

113,563

2.5%

CSCO CISCO SYS INC

COM

$7.7M

99,518

2.4%

JNJ JOHNSON & JOHNSON

COM

$7.3M

29,674

2.3%

VO VANGUARD INDEX FDS

MID CAP ETF

$7.2M

24,924

2.3%

JPM JPMORGAN CHASE & CO

COM

$6.8M

23,086

2.1%

IVOO VANGUARD ADMIRAL FDS INC

MIDCP 400 IDX

$5.7M

49,445

1.8%

FLRN SPDR SERIES TRUST

STATE STREET SPD

$5.6M

181,490

1.8%

IBDT ISHARES TR

IBDS DEC28 ETF

$5.5M

215,277

1.7%

SCZ ISHARES TR

EAFE SML CP ETF

$5.2M

65,811

1.6%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$5.1M

112,330

1.6%

PFE PFIZER INC

COM

$5.0M

178,658

1.6%

VIOO VANGUARD ADMIRAL FDS INC

SMLLCP 600 IDX

$4.5M

38,986

1.4%

PEP PEPSICO INC

COM

$4.1M

26,175

1.3%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$4.0M

86,327

1.3%

ABBV ABBVIE INC

COM

$3.6M

16,702

1.1%

IBDU ISHARES TR

IBONDS DEC 29

$3.5M

148,903

1.1%

MRK MERCK & CO INC

COM

$2.9M

23,912

0.9%

ABT ABBOTT LABORATORIES

COM

$2.5M

24,316

0.8%

IJT ISHARES TR

S&P SML 600 GWT

$2.4M

16,685

0.8%

EFA ISHARES TR

MSCI EAFE ETF

$2.4M

24,593

0.8%

— EXXON MOBIL CORP

COM

$2.4M

14,027

0.7%

V VISA INC

COM CL A

$2.2M

7,408

0.7%

XSD SPDR SERIES TRUST

STATE STREET SPD

$2.2M

6,864

0.7%

CVX CHEVRON CORPORATION

COM

$2.2M

10,556

0.7%

IBDS ISHARES TR

IBONDS 27 ETF

$2.0M

83,433

0.6%

FNDE SCHWAB STRATEGIC TR

FUNDAMENTAL EMER

$1.9M

48,443

0.6%

EEM ISHARES TR

MSCI EMG MKT ETF

$1.8M

32,039

0.6%

MDY STATE STR SPDR S&P MIDCAP 40

UTSER1 S&PDCRP

$1.7M

2,743

0.5%

LOW LOWES COS INC

COM

$1.7M

6,995

0.5%

IBDR ISHARES TR

IBONDS DEC2026

$1.6M

67,891

0.5%

HD HOME DEPOT INC

COM

$1.6M

4,788

0.5%

MCD MCDONALDS CORP

COM

$1.4M

4,532

0.4%

IBDV ISHARES TR

IBONDS DEC 2030

$1.4M

63,049

0.4%

DGRO ISHARES TR

CORE DIV GRWTH

$1.4M

19,323

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

28%前 6 大占比

VOO6.1%GOOGL4.7%FTSL4.5%VGK4.5%IJH4.3%VWO4.1%