AI Portfolio Summary
In 2025 Q4, HARBOR ADVISORY CORP /MA/ maintained a portfolio of 83 distinct positions. They heavily accumulated shares in FIRST TR EXCHANGE-TR, increasing their position by 5.6%. The fund also reduced its exposure to ISHARES TR by 33.2%.
Total Positions
83
Quarter
2025 Q4
Top Holding
VOO (6.5%)
Top 10 Concentration
43.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 6.54% | 6.28% |
#1
Prev: #1
|
5.1 | -224 | -0.6% |
P
S
|
34,465 | $21,614,035 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.98% | 4.94% |
#2
Prev: #2
|
4.4 | -5,561 | -8.1% |
P
S
|
63,147 | $19,765,011 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 4.53% | 4.19% |
#3
1
Prev: #4
|
4.8 | 17,250 | 5.6% |
P
S
|
326,213 | $14,966,652 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.47% | 4.35% |
#4
1
Prev: #3
|
2.8 | -2,994 | -4.5% |
P
S
|
64,015 | $14,775,942 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 4.32% | 4.11% |
#5
Prev: #5
|
2.7 | -3,193 | -1.8% |
P
S
|
170,781 | $14,278,999 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.80% | 3.87% |
#6
Prev: #6
|
2.0 | -7,733 | -3.2% |
P
S
|
233,793 | $12,568,712 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.62% | 3.59% |
#7
2
Prev: #9
|
1.9 | -3,648 | -7.7% |
P
S
|
44,037 | $11,971,899 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.62% | 3.70% |
#8
Prev: #8
|
1.9 | -1,081 | -4.3% |
P
S
|
23,777 | $11,951,509 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.44% | 3.21% |
#9
2
Prev: #11
|
1.9 | 1,394 | 3.3% |
P
S
|
44,096 | $11,374,563 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.36% | 3.74% |
#10
3
Prev: #7
|
1.8 | -2,666 | -14.1% |
P
S
|
16,218 | $11,108,357 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXX
ISHARES TR
|
ETF | 3.13% | 2.96% |
#11
1
Prev: #12
|
1.8 | -2,527 | -6.9% |
P
S
|
34,345 | $10,342,997 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.09% | 2.92% |
#12
2
Prev: #14
|
1.7 | 1,488 | 4.4% |
P
S
|
35,147 | $10,200,362 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 2.86% | 2.94% |
#13
Prev: #13
|
1.6 | -4,907 | -5.9% |
P
S
|
78,704 | $9,458,647 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 2.86% | 3.23% |
#14
4
Prev: #10
|
1.6 | -24,091 | -14.4% |
P
S
|
143,021 | $9,439,386 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIP
BROOKFIELD INFR...
|
Bond/Debt | 2.63% | 2.50% |
#15
2
Prev: #17
|
1.6 | -6,726 | -2.6% |
P
S
|
250,071 | $8,687,467 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.52% | 2.73% |
#16
1
Prev: #15
|
1.5 | -3,429 | -11.7% |
P
S
|
25,861 | $8,332,931 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.39% | 2.65% |
#17
1
Prev: #16
|
1.5 | -974 | -5.6% |
P
S
|
16,351 | $7,907,907 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEMS
ISHARES INC
|
ETF | 2.28% | 2.48% |
#18
Prev: #18
|
1.4 | -11,629 | -9.4% |
P
S
|
111,673 | $7,535,694 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 2.18% | 2.21% |
#19
Prev: #19
|
1.4 | -7,150 | -3.0% |
P
S
|
235,000 | $7,221,550 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.03% | 1.89% |
#20
Prev: #20
|
1.3 | -1,896 | -5.5% |
P
S
|
32,490 | $6,723,829 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 1.67% | 1.61% |
#21
1
Prev: #22
|
1.7 | no change | no change |
P
S
|
49,445 | $5,527,951 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDT
ISHARES TR
|
ETF | 1.61% | 1.37% |
#22
4
Prev: #26
|
2.6 | 27,389 | 15.1% |
P
S
|
208,749 | $5,313,706 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.51% | 1.45% |
#23
1
Prev: #24
|
1.1 | -2,247 | -2.0% |
P
S
|
112,330 | $4,988,575 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCZ
ISHARES TR
|
ETF | 1.49% | 1.62% |
#24
3
Prev: #21
|
1.1 | -7,915 | -11.1% |
P
S
|
63,495 | $4,922,767 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 1.37% | 1.43% |
#25
Prev: #25
|
1.0 | -7,567 | -4.0% |
P
S
|
182,357 | $4,540,689 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.35% | 1.50% |
#26
3
Prev: #23
|
1.0 | -2,400 | -11.0% |
P
S
|
19,477 | $4,450,300 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 1.31% | 1.31% |
#27
Prev: #27
|
1.0 | -1,058 | -2.6% |
P
S
|
38,986 | $4,325,887 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.22% | 1.23% |
#28
Prev: #28
|
1.0 | -2,584 | -2.9% |
P
S
|
86,327 | $4,040,967 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.21% | 1.23% |
#29
Prev: #29
|
1.0 | -1,750 | -5.9% |
P
S
|
27,825 | $3,993,444 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.02% | 1.14% |
#30
1
Prev: #31
|
0.9 | -1,970 | -6.8% |
P
S
|
26,866 | $3,366,041 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.01% | 0.89% |
#31
3
Prev: #34
|
0.9 | -600 | -1.4% |
P
S
|
43,355 | $3,339,636 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.89% | 0.55% |
#32
9
Prev: #41
|
3.4 | 46,519 | 59.0% |
P
S
|
125,339 | $2,933,559 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.84% | 0.94% |
#33
Prev: #33
|
0.8 | -1,389 | -14.9% |
P
S
|
7,947 | $2,787,092 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.78% | 0.65% |
#34
3
Prev: #37
|
0.8 | -1,851 | -7.0% |
P
S
|
24,449 | $2,573,502 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJT
ISHARES TR
|
Warrant | 0.74% | 1.08% |
#35
3
Prev: #32
|
0.3 | -8,567 | -33.2% |
P
S
|
17,217 | $2,430,352 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSD
SPDR SERIES TRU...
|
Unknown | 0.73% | 0.71% |
#36
1
Prev: #35
|
1.3 | no change | no change |
P
S
|
7,548 | $2,427,437 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.71% | 0.69% |
#37
1
Prev: #36
|
0.8 | -553 | -2.2% |
P
S
|
24,593 | $2,361,666 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 0.56% | 0.54% |
#38
4
Prev: #42
|
1.2 | no change | no change |
P
S
|
34,039 | $1,862,274 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.56% | 0.27% |
#39
16
Prev: #55
|
3.2 | 38,700 | 103.1% |
P
S
|
76,233 | $1,850,937 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 0.53% | 0.52% |
#40
3
Prev: #43
|
1.2 | no change | no change |
P
S
|
48,443 | $1,746,855 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 0.51% | 0.62% |
#41
2
Prev: #39
|
0.2 | -6,238 | -20.3% |
P
S
|
24,497 | $1,700,582 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.51% | 0.50% |
#42
2
Prev: #44
|
0.2 | -1,570 | -22.5% |
P
S
|
5,410 | $1,697,658 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.51% | 0.63% |
#43
5
Prev: #38
|
0.7 | -1,508 | -17.7% |
P
S
|
7,015 | $1,691,737 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.50% | 0.58% |
#44
4
Prev: #40
|
0.7 | -4 | -0.1% |
P
S
|
4,820 | $1,658,562 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.50% | 0.48% |
#45
1
Prev: #46
|
1.2 | no change | no change |
P
S
|
2,743 | $1,654,797 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.50% | 0.46% |
#46
2
Prev: #48
|
2.2 | 4,000 | 6.3% |
P
S
|
67,891 | $1,644,999 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.49% | 0.50% |
#47
2
Prev: #45
|
0.7 | -254 | -2.3% |
P
S
|
10,588 | $1,613,717 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.47% | 0.41% |
#48
1
Prev: #49
|
2.2 | 634 | 5.2% |
P
S
|
12,828 | $1,543,722 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.42% | 0.47% |
#49
2
Prev: #47
|
0.7 | -700 | -13.4% |
P
S
|
4,532 | $1,385,115 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.38% | 0.40% |
#50
Prev: #50
|
1.2 | no change | no change |
P
S
|
8,806 | $1,261,988 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 83 holdings