Titelia

Holdings of HARBOR ADVISORY CORP /MA/

74 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.2 % of the equity sleeve

Sector breakdown

  • Funds 20.9 %
  • 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 43.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • NL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US73318.2M $99.89 %
2NL1339.5K $0.11 %

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 $
9JPMorgan Income ETF 262,61812.1M $
10Berkshire Hathaway Inc 22,09710.6M $
11Apple Inc 40,54210.3M $
12iShares Trust 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 Developed World ex-US ETF 112,3305.1M $
26Pfizer Inc 178,6585M $
27PepsiCo Inc 26,1754.1M $
28State Street SPDR Portfolio Emerging Markets ETF 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 S&P Small-Cap 600 Growth ETF 16,6852.4M $
34iShares MSCI EAFE ETF 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 MSCI Emerging Markets ETF 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 S&P 500 Equal Weight ETF 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 $
58State Street SPDR S&P 500 ETF Trust 794516.4K $
59General Electric Co 1,728490.4K $
60iShares Russell 1000 Growth ETF 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 $
67SPDR Series Trust 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 Market 15,00076.1K $