0001100710-24-000003.txt : 20240725
0001100710-24-000003.hdr.sgml : 20240725
20240725102837
ACCESSION NUMBER: 0001100710-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240725
DATE AS OF CHANGE: 20240725
EFFECTIVENESS DATE: 20240725
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: 241140344
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
06-30-2024
06-30-2024
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
07-25-2024
0
84
289549248
false
INFORMATION TABLE
2
inftable.xml
ABBOTT LABS
COM
002824100
3801651
36586
SH
SOLE
0
0
0
36586
ABBVIE INC
COM
00287Y109
4098470
23895
SH
SOLE
0
0
0
23895
ALPHABET INC
CAP STK CL C
02079K107
1366479
7450
SH
SOLE
0
0
0
7450
ALPHABET INC
CAP STK CL A
02079K305
12793305
70235
SH
SOLE
0
0
0
70235
AMAZON COM INC
COM
023135106
9591384
49632
SH
SOLE
0
0
0
49632
APPLE INC
COM
037833100
11122632
52809
SH
SOLE
0
0
0
52809
BANK AMERICA CORP
COM
060505104
942350
23695
SH
SOLE
0
0
0
23695
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
10728130
26372
SH
SOLE
0
0
0
26372
BROADCOM INC
COM
11135F101
380511
237
SH
SOLE
0
0
0
237
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
6946024
253135
SH
SOLE
0
0
0
253135
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
892579
26518
SH
SOLE
0
0
0
26518
CHEVRON CORP NEW
COM
166764100
1612221
10307
SH
SOLE
0
0
0
10307
CISCO SYS INC
COM
17275R102
2137807
44997
SH
SOLE
0
0
0
44997
COCA COLA CO
COM
191216100
451406
7092
SH
SOLE
0
0
0
7092
DISNEY WALT CO
COM
254687106
1605023
16165
SH
SOLE
0
0
0
16165
EMERSON ELEC CO
COM
291011104
201813
1832
SH
SOLE
0
0
0
1832
ENBRIDGE INC
COM
29250N105
1488671
41849
SH
SOLE
0
0
0
41849
EXXON MOBIL CORP
COM
30231G102
1416436
12304
SH
SOLE
0
0
0
12304
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
378300
5000
SH
SOLE
0
0
0
5000
GE AEROSPACE
COM NEW
369604301
274700
1728
SH
SOLE
0
0
0
1728
HOME DEPOT INC
COM
437076102
1405188
4082
SH
SOLE
0
0
0
4082
INTERNATIONAL BUSINESS MACHS
COM
459200101
525076
3036
SH
SOLE
0
0
0
3036
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
348191
16549
SH
SOLE
0
0
0
16549
ISHARES INC
EM MKT SM-CP ETF
464286475
6734240
110190
SH
SOLE
0
0
0
110190
ISHARES INC
CORE MSCI EMKT
46434G103
203949
3810
SH
SOLE
0
0
0
3810
ISHARES TR
CORE MSCI EAFE
46432F842
206951
2849
SH
SOLE
0
0
0
2849
ISHARES TR
CORE DIV GRWTH
46434V621
2194768
38097
SH
SOLE
0
0
0
38097
ISHARES TR
CORE US AGGBD ET
464287226
402841
4150
SH
SOLE
0
0
0
4150
ISHARES TR
EAFE SML CP ETF
464288273
4377303
71014
SH
SOLE
0
0
0
71014
ISHARES TR
MSCI ACWI EX US
464288240
359956
6775
SH
SOLE
0
0
0
6775
ISHARES TR
PFD AND INCM SEC
464288687
1639685
51971
SH
SOLE
0
0
0
51971
ISHARES TR
CORE S&P MCP ETF
464287507
8455145
144483
SH
SOLE
0
0
0
144483
ISHARES TR
CORE S&P SCP ETF
464287804
7437508
69731
SH
SOLE
0
0
0
69731
ISHARES TR
S&P SML 600 GWT
464287887
3311439
25784
SH
SOLE
0
0
0
25784
ISHARES TR
CORE S&P500 ETF
464287200
9343952
17075
SH
SOLE
0
0
0
17075
ISHARES TR
RUS 1000 GRW ETF
464287614
382736
1050
SH
SOLE
0
0
0
1050
ISHARES TR
MSCI EMG MKT ETF
464287234
1546613
36314
SH
SOLE
0
0
0
36314
ISHARES TR
ISHARES SEMICDTR
464287523
4218606
17105
SH
SOLE
0
0
0
17105
ISHARES TR
MSCI EAFE ETF
464287465
2019817
25786
SH
SOLE
0
0
0
25786
ISHARES TR
ISHARES BIOTECH
464287556
1755418
12789
SH
SOLE
0
0
0
12789
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
4044374
162686
SH
SOLE
0
0
0
162686
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
3849237
153173
SH
SOLE
0
0
0
153173
ISHARES TR
IBONDS DEC2026
46435GAA0
1271869
53395
SH
SOLE
0
0
0
53395
ISHARES TR
IBONDS 27 ETF
46435UAA9
701103
29545
SH
SOLE
0
0
0
29545
ISHARES TR
IBDS DEC28 ETF
46435U515
4242358
171270
SH
SOLE
0
0
0
171270
ISHARES TR
IBONDS DEC 29
46436E205
404660
17850
SH
SOLE
0
0
0
17850
JOHNSON & JOHNSON
COM
478160104
5350349
36606
SH
SOLE
0
0
0
36606
JPMORGAN CHASE & CO.
COM
46625H100
7072223
34966
SH
SOLE
0
0
0
34966
LOWES COS INC
COM
548661107
1722895
7815
SH
SOLE
0
0
0
7815
MCDONALDS CORP
COM
580135101
1454117
5706
SH
SOLE
0
0
0
5706
MERCK & CO INC
COM
58933Y105
3537090
28571
SH
SOLE
0
0
0
28571
MICROSOFT CORP
COM
594918104
6906937
15453
SH
SOLE
0
0
0
15453
MONDELEZ INTL INC
CL A
609207105
247776
3786
SH
SOLE
0
0
0
3786
NVIDIA CORPORATION
COM
67066G104
581873
4710
SH
SOLE
0
0
0
4710
PEPSICO INC
COM
713448108
4939159
29947
SH
SOLE
0
0
0
29947
PFIZER INC
COM
717081103
3431243
122632
SH
SOLE
0
0
0
122632
PHILIP MORRIS INTL INC
COM
718172109
268041
2645
SH
SOLE
0
0
0
2645
PROCTER AND GAMBLE CO
COM
742718109
1477024
8956
SH
SOLE
0
0
0
8956
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
265084
3409
SH
SOLE
0
0
0
3409
SCHWAB STRATEGIC TR
FUNDAMENTAL EMER
808524730
1432460
48443
SH
SOLE
0
0
0
48443
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
2821835
80440
SH
SOLE
0
0
0
80440
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
2679128
71121
SH
SOLE
0
0
0
71121
SPDR S&P 500 ETF TR
TR UNIT
78462F103
430478
791
SH
SOLE
0
0
0
791
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1467724
2743
SH
SOLE
0
0
0
2743
SPDR SER TR
S&P SEMICNDCTR
78464A862
1965734
7943
SH
SOLE
0
0
0
7943
SPDR SER TR
PORTFOLIO S&P500
78464A854
251904
3936
SH
SOLE
0
0
0
3936
SPDR SER TR
S&P BIOTECH
78464A870
2936126
31670
SH
SOLE
0
0
0
31670
SPDR SER TR
BLOOMBERG INVT
78468R200
7917653
256650
SH
SOLE
0
0
0
256650
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
10664518
255132
SH
SOLE
0
0
0
255132
SSGA ACTIVE TR
SPDR BLACKSTONE
78470P846
2375479
84058
SH
SOLE
0
0
0
84058
THERMO FISHER SCIENTIFIC INC
COM
883556102
5713596
10332
SH
SOLE
0
0
0
10332
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
4918136
49623
SH
SOLE
0
0
0
49623
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
3948631
40206
SH
SOLE
0
0
0
40206
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
18403784
36798
SH
SOLE
0
0
0
36798
VANGUARD INDEX FDS
MID CAP ETF
922908629
6144014
25378
SH
SOLE
0
0
0
25378
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
907037
10829
SH
SOLE
0
0
0
10829
VANGUARD INDEX FDS
SMALL CP ETF
922908751
7308919
33521
SH
SOLE
0
0
0
33521
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1029111
3847
SH
SOLE
0
0
0
3847
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9913215
226536
SH
SOLE
0
0
0
226536
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
11164011
167201
SH
SOLE
0
0
0
167201
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
691921
17055
SH
SOLE
0
0
0
17055
VISA INC
COM CL A
92826C839
2358555
8986
SH
SOLE
0
0
0
8986
WEYERHAEUSER CO MTN BE
COM NEW
962166104
909474
32035
SH
SOLE
0
0
0
32035
WISDOMTREE TR
EM EX ST-OWNED
97717X578
329119
10745
SH
SOLE
0
0
0
10745