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 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