0001100710-22-000002.txt : 20220513
0001100710-22-000002.hdr.sgml : 20220513
20220513085513
ACCESSION NUMBER: 0001100710-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220513
DATE AS OF CHANGE: 20220513
EFFECTIVENESS DATE: 20220513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HARBOR ADVISORY CORP /MA/
CENTRAL INDEX KEY: 0001100710
IRS NUMBER: 042504498
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05259
FILM NUMBER: 22920436
BUSINESS ADDRESS:
STREET 1: 500 MARKET STREET - SUITE 11
CITY: PORTSMOUTH
STATE: NH
ZIP: 03801
BUSINESS PHONE: 6034315740
MAIL ADDRESS:
STREET 1: 500 MARKET STREET - SUITE 11
CITY: PORTSMOUTH
STATE: NH
ZIP: 03801
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001100710
XXXXXXXX
03-31-2022
03-31-2022
HARBOR ADVISORY CORP /MA/
500 MARKET STREET - SUITE 11
PORTSMOUTH
NH
03801
13F HOLDINGS REPORT
028-05259
N
John J. DeGan
CCO
6034315740
John J. DeGan
Portsmouth
NH
05-13-2022
0
80
249186
false
INFORMATION TABLE
2
inftable.XML
BAIN CAP SPECIALTY FIN INC
MF
05684B107
6017
385952
SH
SOLE
385952
0
0
ISHARES CORE U.S. AGGREGATE BD
MF
464287226
1159
10818
SH
SOLE
10818
0
0
SPDR BBG BCLYS EMERG MKTS BD
MF
78464A391
6872
302333
SH
SOLE
302333
0
0
SPDR BLACKSTONE/GSO SENIOR LOA
MF
78467V608
7716
171620
SH
SOLE
171620
0
0
SPDR BLMBG BRCLY INV GR FLT RT
MF
78468r200
9913
325129
SH
SOLE
325129
0
0
AB SUSTAINABLE GLBL THMTC FD C
EF
018780106
232
1537
SH
SOLE
1537
0
0
FIDELITY PURITAN FUND
EF
316345107
301
11671
SH
SOLE
11671
0
0
ISHARES CORE DIVIDEND GROWTH
EF
46434V621
5345
100083
SH
SOLE
100083
0
0
ISHARES CORE S&P MID-CAP
EF
464287507
5742
21400
SH
SOLE
21400
0
0
ISHARES CORE S&P SMALL-CAP
EF
464287804
5220
48384
SH
SOLE
48384
0
0
ISHARES MSCI EAFE SMALL CAP
EF
464288273
2609
39327
SH
SOLE
39327
0
0
ISHARES RUSSELL 1000 GRWTH
EF
464287614
472
1700
SH
SOLE
1700
0
0
ISHARES S&P 500
EF
464287200
7850
17302
SH
SOLE
17302
0
0
ISHARES S&P SMLL CAP 600 GRTH
EF
464287887
3818
30522
SH
SOLE
30522
0
0
SCHWAB U.S. DIVIDEND
EF
808524797
286
3631
SH
SOLE
3631
0
0
SPDR S&P 600 SM CAP
EF
78464A813
575
6147
SH
SOLE
6147
0
0
SPDR S&P MIDCAP 400 ETF TR
EF
78467y107
2098
4277
SH
SOLE
4277
0
0
VANGUARD ADM S&P MID-CAP 400 I
EF
921932885
3505
19276
SH
SOLE
19276
0
0
VANGUARD ADM S&P SM CAP 600 ID
EF
921932828
2876
14521
SH
SOLE
14521
0
0
VANGUARD GROWTH IDX
EF
922908736
366
1272
SH
SOLE
1272
0
0
VANGUARD MID CAP
EF
922908629
4202
17669
SH
SOLE
17669
0
0
VANGUARD S&P 500
EF
922908363
6587
15866
SH
SOLE
15866
0
0
VANGUARD SMALL CAP
EF
922908751
3310
15573
SH
SOLE
15573
0
0
VANGUARD TOTAL STOCK MARKET
EF
922908769
979
4298
SH
SOLE
4298
0
0
WISDOMTREE EMERG MKT.
EF
97717X578
841
25756
SH
SOLE
25756
0
0
3M COMPANY
COM
88579y101
971
6519
SH
SOLE
6519
0
0
ABBOTT LABORATORIES
COM
002824100
4576
38658
SH
SOLE
38658
0
0
ABBVIE INC.
COM
00287y109
3951
24375
SH
SOLE
24375
0
0
ALPHABET INC. CLASS A
COM
02079k305
11509
4138
SH
SOLE
4138
0
0
ALPHABET INC. CLASS C
COM
02079k107
1355
485
SH
SOLE
485
0
0
AMAZON.COM INC.
COM
023135106
7257
2226
SH
SOLE
2226
0
0
AMERICAN TOWER CORP.
COM
03027X100
381
1516
SH
SOLE
1516
0
0
APPLE INC
COM
037833100
11529
66029
SH
SOLE
66029
0
0
BANK OF AMERICA CORP.
COM
060505104
210
5099
SH
SOLE
5099
0
0
BERKSHIRE HATHAWAY CLASS B
COM
084670702
10682
30269
SH
SOLE
30269
0
0
BOEING CO
COM
097023105
279
1455
SH
SOLE
1455
0
0
BROOKFIELD INFRASTRUC CORP
COM
11275q107
1094
14484
SH
SOLE
14484
0
0
BROOKFIELD INFRASTRUC LP
COM
g16252101
10544
159201
SH
SOLE
159201
0
0
CISCO SYSTEMS INC
COM
17275r102
2828
50712
SH
SOLE
50712
0
0
COCA COLA CO.
COM
191216100
530
8544
SH
SOLE
8544
0
0
DANAHER CORPORATION
COM
235851102
781
2661
SH
SOLE
2661
0
0
EMERSON ELECTRIC CO.
COM
291011104
260
2650
SH
SOLE
2650
0
0
ENBRIDGE INC.
COM
29250n105
3967
86087
SH
SOLE
86087
0
0
ENTERPRISE PRODS PARTNERS L.P.
COM
293792107
919
35616
SH
SOLE
35616
0
0
EXXON MOBIL CORP
COM
30231G102
505
6116
SH
SOLE
6116
0
0
FIRST TR ETF IV NO AMER ENERGY
COM
33738D101
297
10741
SH
SOLE
10741
0
0
HONEYWELL INTERNATIONAL INC.
COM
438516106
242
1245
SH
SOLE
1245
0
0
INTEL CORP.
COM
458140100
229
4611
SH
SOLE
4611
0
0
INTERNATIONAL BUSINESS MACHINE
COM
459200101
267
2054
SH
SOLE
2054
0
0
ISHARES MSCI EAFE FD
COM
464287465
1898
25788
SH
SOLE
25788
0
0
ISHARES MSCI EMERGING MKTS
COM
46434g103
229
4125
SH
SOLE
4125
0
0
ISHARES MSCI EMERGING MKTS SM
COM
464286475
3164
55515
SH
SOLE
55515
0
0
ISHARES NASDAQ BIOTECHNOLOGY
COM
464287556
2998
23011
SH
SOLE
23011
0
0
JOHNSON & JOHNSON
COM
478160104
6593
37203
SH
SOLE
37203
0
0
JPMORGAN CHASE & CO.
COM
46625h100
4405
32316
SH
SOLE
32316
0
0
LOWE'S COMPANIES INC.
COM
548661107
2473
12230
SH
SOLE
12230
0
0
MCDONALDS CORP.
COM
580135101
2311
9345
SH
SOLE
9345
0
0
MERCK & CO. INC. NEW
COM
58933y105
2589
31558
SH
SOLE
31558
0
0
META PLATFORMS, INC. CL A
COM
30303M102
302
1360
SH
SOLE
1360
0
0
MICROSOFT CORP.
COM
594918104
4845
15714
SH
SOLE
15714
0
0
MONDELEZ INT. INC. CL A
COM
609207105
534
8509
SH
SOLE
8509
0
0
MSCI EMERGING MKTS INDEX
COM
464287234
949
21025
SH
SOLE
21025
0
0
NEXTERA ENERGY INC.
COM
65339F101
202
2384
SH
SOLE
2384
0
0
PEPSICO INC
COM
713448108
5455
32590
SH
SOLE
32590
0
0
PFIZER, INC.
COM
717081103
4406
85107
SH
SOLE
85107
0
0
PROCTER & GAMBLE CO
COM
742718109
1397
9141
SH
SOLE
9141
0
0
SCHWAB FUNDAMENTAL EM L/C
COM
808524730
1402
48443
SH
SOLE
48443
0
0
SPDR S&P BIOTECH
COM
78464A870
1340
14909
SH
SOLE
14909
0
0
SPROTT PHYSICAL GOLD TR
COM
85207H104
720
46830
SH
SOLE
46830
0
0
THERMO FISHER SCIENTIFIC INC.
COM
883556102
6145
10403
SH
SOLE
10403
0
0
UNITEDHEALTH GRP INC
COM
91324p102
202
397
SH
SOLE
397
0
0
VANGUARD EMERGING MARKETS
COM
922042858
9275
201054
SH
SOLE
201054
0
0
VANGUARD EUROPEAN
COM
922042874
11056
177519
SH
SOLE
177519
0
0
VANGUARD GLB EX-US R.E. IDX
COM
922042676
1391
26780
SH
SOLE
26780
0
0
VANGUARD REIT IDX ETF
COM
922908553
1706
15746
SH
SOLE
15746
0
0
VERIZON COMMUNICATIONS
COM
92343V104
302
5933
SH
SOLE
5933
0
0
VISA INC CLASS A
COM
92826c839
2300
10373
SH
SOLE
10373
0
0
WALT DISNEY CO.
COM
254687106
2464
17965
SH
SOLE
17965
0
0
WEYERHAEUSER CO.
COM
962166104
1857
49007
SH
SOLE
49007
0
0
ZIMMER BIOMET HLDGS
COM
98956p102
221
1729
SH
SOLE
1729
0
0