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 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