Titelia

Holdings of HARBOR ADVISORY CORP /MA/

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Net assets
-
Positions
74 in 2 countries
Top ten
43.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 32,47119.4M $
2Alphabet Inc 52,30115M $
3First Trust Exchange-Traded Fund IV 322,00714.4M $
4Vanguard FTSE Europe ETF 172,16014.2M $
5iShares Core S&P Mid-Cap ETF 203,87213.8M $
6VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 239,54012.9M $
7Amazon.com Inc 61,87512.9M $
8iShares Core S&P Small-Cap ETF 98,49312.2M $
9J.P. MORGAN EXCHANGE-TRADED FUND TRUST 262,61812.1M $
10Berkshire Hathaway Inc 22,09710.6M $
11Apple Inc 40,54210.3M $
12iShares Semiconductor ETF 31,07210.2M $
13iShares Core S&P 500 ETF 15,1639.9M $
14Vanguard Small-Cap ETF 33,4498.8M $
15Microsoft Corp 22,0208.2M $
16iShares MSCI Emerging Markets Small-Cap ETF 113,5637.9M $
17CISCO SYSTEMS INC 99,5187.7M $
18Johnson & Johnson 29,6747.3M $
19Vanguard Mid-Cap ETF 24,9247.2M $
20JPMorgan Chase & Co 23,0866.8M $
21VANGUARD ADMIRAL FDS INC 49,4455.7M $
22SPDR SERIES TRUST 181,4905.6M $
23iShares iBonds Dec 2028 Term C 215,2775.5M $
24iShares MSCI EAFE Small-Cap ETF 65,8115.2M $
25State Street SPDR Portfolio De 112,3305.1M $
26Pfizer Inc 178,6585M $
27PepsiCo Inc 26,1754.1M $
28SPDR INDEX SHARES FUNDS 86,3274M $
29AbbVie Inc 16,7023.6M $
30iShares iBonds Dec 2029 Term C 148,9033.5M $
31Merck & Co Inc 23,9122.9M $
32Abbott Laboratories 24,3162.5M $
33ISHARES TRUST 16,6852.4M $
34ISHARES TRUST 24,5932.4M $
35Exxon Mobil Corp 14,0272.4M $
36Visa Inc 7,4082.2M $
37SPDR SERIES TRUST 6,8642.2M $
38Chevron Corp 10,5562.2M $
39iShares iBonds Dec 2027 Term C 83,4332M $
40SCHWAB STRATEGIC TRUST 48,4431.9M $
41ISHARES INC 32,0391.8M $
42State Street SPDR S&P MidCap 400 ETF Trust 2,7431.7M $
43Lowe's Cos Inc 6,9951.7M $
44iShares iBonds Dec 2026 Term C 67,8911.6M $
45Home Depot Inc/The 4,7881.6M $
46McDonald's Corp 4,5321.4M $
47iShares iBonds Dec 2030 Term C 63,0491.4M $
48iShares Core Dividend Growth ETF 19,3231.4M $
49Alphabet Inc 4,5851.3M $
50Procter & Gamble Co/The 8,7361.3M $
51INVESCO EXCHANGE TRADED FUND TRUST 5,205998.9K $
52Bank of America Corp 20,410995K $
53iShares Preferred and Income S 32,731992.4K $
54ISHARES TRUST 13,795944.5K $
55INTERNATIONAL BUSINESS MACHINES CORP 3,236784.4K $
56Vanguard Total Stock Market ETF 2,135684.9K $
57Coca-Cola Co/The 7,092539.3K $
58SPDR S&P 500 ETF TRUST 794516.4K $
59General Electric Co 1,728490.4K $
60ISHARES TRUST 1,050447.7K $
61WISDOMTREE TRUST 10,745430.9K $
62Applied Materials Inc 1,150393.1K $
63GE VERNOVA INC 428373.6K $
64Philip Morris International Inc 2,249371.9K $
65Broadcom Inc 1,169361.8K $
66ASML Holding NV 257339.5K $
67State Street SPDR Portfolio S&P 500 ETF 3,936301.3K $
68WW Grainger Inc 255278.2K $
69iShares Core MSCI Emerging Markets ETF 3,810265.7K $
70Schwab US Dividend Equity ETF 7,626234K $
71Vanguard Real Estate ETF 2,539225.2K $
72iShares Core MSCI EAFE ETF 2,352212.9K $
73ISHARES TRUST 1,463202.4K $
74Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 15,00076.1K $

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Sector breakdown

  • Funds 21.3 %
  • Technology 8.8 %
  • Health care 6.7 %
  • Financials 6.5 %
  • Consumer discretionary 5.5 %
  • Communication 5.1 %
  • Consumer staples 2.0 %
  • Energy 0.7 %
  • Industrials 0.4 %
  • Unattributed 43.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Netherlands 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States73318.2M $99.89 %
2Netherlands1339.5K $0.11 %
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Titelia. "Holdings of HARBOR ADVISORY CORP /MA/". https://titelia.com/en/funds/US13F1100710