0001100710-24-000002.txt : 20240429
0001100710-24-000002.hdr.sgml : 20240429
20240429110243
ACCESSION NUMBER: 0001100710-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240429
DATE AS OF CHANGE: 20240429
EFFECTIVENESS DATE: 20240429
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HARBOR ADVISORY CORP /MA/
CENTRAL INDEX KEY: 0001100710
ORGANIZATION NAME:
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: 24888003
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
X0202
13F-HR
LIVE
false
false
false
0001100710
XXXXXXXX
03-31-2024
03-31-2024
HARBOR ADVISORY CORP /MA/
500 MARKET STREET - SUITE 11
PORTSMOUTH
NH
03801
13F HOLDINGS REPORT
028-05259
N
John J. DeGan
CCO
603-431-5740
John J. DeGan
Portsmouth
NH
04-29-2024
0
86
293775384
false
INFORMATION TABLE
2
inftable.xml
ABBOTT LABS
COM
002824100
4209512
37036
SH
SOLE
0
0
0
37036
ABBVIE INC
COM
00287Y109
4643186
25498
SH
SOLE
0
0
0
25498
ALPHABET INC
CAP STK CL A
02079K305
11252435
74554
SH
SOLE
0
0
0
74554
ALPHABET INC
CAP STK CL C
02079K107
1191435
7825
SH
SOLE
0
0
0
7825
AMAZON COM INC
COM
023135106
9137330
50656
SH
SOLE
0
0
0
50656
APPLE INC
COM
037833100
9520570
55520
SH
SOLE
0
0
0
55520
BANK AMERICA CORP
COM
060505104
898514
23695
SH
SOLE
0
0
0
23695
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
11455806
27242
SH
SOLE
0
0
0
27242
BROADCOM INC
COM
11135F101
314122
237
SH
SOLE
0
0
0
237
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
7864702
251993
SH
SOLE
0
0
0
251993
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
1018418
28258
SH
SOLE
0
0
0
28258
CHEVRON CORP NEW
COM
166764100
206324
1308
SH
SOLE
0
0
0
1308
CISCO SYS INC
COM
17275R102
2285728
45797
SH
SOLE
0
0
0
45797
COCA COLA CO
COM
191216100
558573
9130
SH
SOLE
0
0
0
9130
DISNEY WALT CO
COM
254687106
2549371
20835
SH
SOLE
0
0
0
20835
EMERSON ELEC CO
COM
291011104
207785
1832
SH
SOLE
0
0
0
1832
ENBRIDGE INC
COM
29250N105
3519369
97284
SH
SOLE
0
0
0
97284
EXXON MOBIL CORP
COM
30231G102
1430217
12304
SH
SOLE
0
0
0
12304
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
348350
5000
SH
SOLE
0
0
0
5000
GENERAL ELECTRIC CO
COM NEW
369604301
303316
1728
SH
SOLE
0
0
0
1728
HOME DEPOT INC
COM
437076102
1537085
4007
SH
SOLE
0
0
0
4007
HONEYWELL INTL INC
COM
438516106
203198
990
SH
SOLE
0
0
0
990
INTEL CORP
COM
458140100
259543
5876
SH
SOLE
0
0
0
5876
INTERNATIONAL BUSINESS MACHS
COM
459200101
579755
3036
SH
SOLE
0
0
0
3036
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
350011
16549
SH
SOLE
0
0
0
16549
ISHARES INC
EM MKT SM-CP ETF
464286475
6540530
111139
SH
SOLE
0
0
0
111139
ISHARES TR
CORE MSCI EAFE
46432F842
211453
2849
SH
SOLE
0
0
0
2849
ISHARES TR
EAFE SML CP ETF
464288273
4490097
70900
SH
SOLE
0
0
0
70900
ISHARES TR
PFD AND INCM SEC
464288687
2479164
76921
SH
SOLE
0
0
0
76921
ISHARES TR
CORE US AGGBD ET
464287226
406451
4150
SH
SOLE
0
0
0
4150
ISHARES TR
MSCI EAFE ETF
464287465
2059270
25786
SH
SOLE
0
0
0
25786
ISHARES TR
ISHARES BIOTECH
464287556
1752848
12774
SH
SOLE
0
0
0
12774
ISHARES TR
MSCI EMG MKT ETF
464287234
1491779
36314
SH
SOLE
0
0
0
36314
ISHARES TR
ISHARES SEMICDTR
464287523
3873398
17145
SH
SOLE
0
0
0
17145
ISHARES TR
CORE S&P MCP ETF
464287507
8745831
143988
SH
SOLE
0
0
0
143988
ISHARES TR
CORE S&P SCP ETF
464287804
7712196
69781
SH
SOLE
0
0
0
69781
ISHARES TR
S&P SML 600 GWT
464287887
3370742
25784
SH
SOLE
0
0
0
25784
ISHARES TR
CORE S&P500 ETF
464287200
9878992
18791
SH
SOLE
0
0
0
18791
ISHARES TR
RUS 1000 GRW ETF
464287614
353903
1050
SH
SOLE
0
0
0
1050
ISHARES TR
CORE DIV GRWTH
46434V621
2428243
41823
SH
SOLE
0
0
0
41823
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
3922114
158086
SH
SOLE
0
0
0
158086
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
3836984
153173
SH
SOLE
0
0
0
153173
ISHARES TR
IBONDS DEC2026
46435GAA0
1139076
47760
SH
SOLE
0
0
0
47760
ISHARES TR
IBONDS 27 ETF
46435UAA9
635341
26695
SH
SOLE
0
0
0
26695
ISHARES TR
IBDS DEC28 ETF
46435U515
2744232
110188
SH
SOLE
0
0
0
110188
JOHNSON & JOHNSON
COM
478160104
5782811
36556
SH
SOLE
0
0
0
36556
JPMORGAN CHASE & CO
COM
46625H100
7419513
37042
SH
SOLE
0
0
0
37042
LOWES COS INC
COM
548661107
2161639
8486
SH
SOLE
0
0
0
8486
MCDONALDS CORP
COM
580135101
1812939
6430
SH
SOLE
0
0
0
6430
MERCK & CO INC
COM
58933Y105
3796070
28769
SH
SOLE
0
0
0
28769
MICROSOFT CORP
COM
594918104
6048897
14377
SH
SOLE
0
0
0
14377
MONDELEZ INTL INC
CL A
609207105
265042
3786
SH
SOLE
0
0
0
3786
NVIDIA CORPORATION
COM
67066G104
425577
471
SH
SOLE
0
0
0
471
PEPSICO INC
COM
713448108
5297903
30272
SH
SOLE
0
0
0
30272
PFIZER INC
COM
717081103
3423379
123365
SH
SOLE
0
0
0
123365
PHILIP MORRIS INTL INC
COM
718172109
242355
2645
SH
SOLE
0
0
0
2645
PROCTER AND GAMBLE CO
COM
742718109
1469336
9056
SH
SOLE
0
0
0
9056
SALESFORCE INC
COM
79466L302
202092
671
SH
SOLE
0
0
0
671
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
274868
3409
SH
SOLE
0
0
0
3409
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
1344778
48443
SH
SOLE
0
0
0
48443
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
2882970
80440
SH
SOLE
0
0
0
80440
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
2573869
71121
SH
SOLE
0
0
0
71121
SPDR S&P 500 ETF TR
TR UNIT
78462F103
413748
791
SH
SOLE
0
0
0
791
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1526205
2743
SH
SOLE
0
0
0
2743
SPDR SER TR
S&P SEMICNDCTR
78464A862
1843570
7943
SH
SOLE
0
0
0
7943
SPDR SER TR
S&P BIOTECH
78464A870
3173122
33440
SH
SOLE
0
0
0
33440
SPDR SER TR
BLOOMBERG INVT
78468R200
7473963
242425
SH
SOLE
0
0
0
242425
SPDR SER TR
PORTFOLIO S&P500
78464A854
242182
3936
SH
SOLE
0
0
0
3936
SPDR SER TR
ICE PFD SEC ETF
78464A292
595405
17075
SH
SOLE
0
0
0
17075
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
10121433
240357
SH
SOLE
0
0
0
240357
SSGA ACTIVE TR
SPDR BLACKSTONE
78470P846
2385566
84058
SH
SOLE
0
0
0
84058
THERMO FISHER SCIENTIFIC INC
COM
883556102
6077713
10457
SH
SOLE
0
0
0
10457
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
5377431
52203
SH
SOLE
0
0
0
52203
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
4080909
40206
SH
SOLE
0
0
0
40206
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
18823731
39159
SH
SOLE
0
0
0
39159
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1007632
3877
SH
SOLE
0
0
0
3877
VANGUARD INDEX FDS
MID CAP ETF
922908629
6316711
25281
SH
SOLE
0
0
0
25281
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1044765
12081
SH
SOLE
0
0
0
12081
VANGUARD INDEX FDS
SMALL CP ETF
922908751
7916986
34634
SH
SOLE
0
0
0
34634
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
11599180
172248
SH
SOLE
0
0
0
172248
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
730076
17325
SH
SOLE
0
0
0
17325
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9430413
225770
SH
SOLE
0
0
0
225770
VISA INC
COM CL A
92826C839
2531256
9070
SH
SOLE
0
0
0
9070
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1177309
32785
SH
SOLE
0
0
0
32785
WISDOMTREE TR
EM EX ST-OWNED
97717X578
316548
10745
SH
SOLE
0
0
0
10745
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
228193
1729
SH
SOLE
0
0
0
1729