0001100710-21-000002.txt : 20210216 0001100710-21-000002.hdr.sgml : 20210216 20210216081215 ACCESSION NUMBER: 0001100710-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21632695 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 12-31-2020 12-31-2020 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 02-16-2021 0 92 188927 false INFORMATION TABLE 2 inftable.XML AB MUNI INCOME NATIONAL PORT A MF 018642819 1398 130622 SH SOLE 130622 0 0 BNY MELLON MA INTERM MUNI BD MF 05569M673 237 17900 SH SOLE 17900 0 0 BNY MELLON NATL INTERM MUNI BD MF 05569M756 169 11948 SH SOLE 11948 0 0 DWS S-T MUNI BD FD CL S MF 25158T806 1106 108314 SH SOLE 108314 0 0 EATON VANCE MUNI OPP CL A MF 27826Y571 2095 166671 SH SOLE 166671 0 0 FIDELITY U.S. BOND INDEX MF 316146356 154 12373 SH SOLE 12373 0 0 NUVEEN PREFERRED SECS & INC CL MF 670700103 369 21024 SH SOLE 21024 0 0 NUVEEN S-T MUNI BD FD CL A MF 670690593 1992 195082 SH SOLE 195082 0 0 PAYDEN CORE BOND FD ADV MF 704329333 1228 110438 SH SOLE 110438 0 0 SCHWAB U.S. AGG BD IDX MF 808517718 1511 139800 SH SOLE 139800 0 0 SPDR BLMBG BRCLY INV GR FLT RT MF 78468r200 15647 511515 SH SOLE 511515 0 0 AMERICAN CENTURY EQ INC I EF 025076209 2631 291379 SH SOLE 291379 0 0 BNY MELLON INSTL S&P 500 IDX I EF 05589L863 924 13677 SH SOLE 13677 0 0 BNY MELLON MID-CAP MULTI-STRAT EF 05569M608 250 12210 SH SOLE 12210 0 0 DELAWARE SMID CAP GROWTH A EF 245906102 245 5549 SH SOLE 5549 0 0 FIDELITY 500 INDEX EF 315911750 1318 10122 SH SOLE 10122 0 0 ISHARES CORE DIVIDEND GROWTH EF 46434V621 2920 65141 SH SOLE 65141 0 0 ISHARES CORE S&P MID-CAP EF 464287507 2897 12607 SH SOLE 12607 0 0 ISHARES CORE S&P SMALL-CAP EF 464287804 469 5100 SH SOLE 5100 0 0 ISHARES RUSSELL 1000 GRWTH EF 464287614 543 2250 SH SOLE 2250 0 0 ISHARES S&P 500 EF 464287200 4886 13016 SH SOLE 13016 0 0 ISHARES S&P SMLL CAP 600 GRTH EF 464287887 3111 27248 SH SOLE 27248 0 0 JPMORGAN HEDGED EQUITY A EF 46637k315 327 13685 SH SOLE 13685 0 0 PRINCIPAL MID-CAP CL A EF 74254T443 1170 33351 SH SOLE 33351 0 0 SCHWAB S&P 500 IDX EF 808509855 3389 59013 SH SOLE 59013 0 0 SPDR S&P 600 SM CAP EF 78464A813 436 5481 SH SOLE 5481 0 0 SPDR S&P MIDCAP 400 ETF TR EF 78467y107 1743 4150 SH SOLE 4150 0 0 VANGUARD ADM S&P MID-CAP 400 I EF 921932885 284 1823 SH SOLE 1823 0 0 VANGUARD ADM S&P SM CAP 600 ID EF 921932828 348 2076 SH SOLE 2076 0 0 VANGUARD GROWTH IDS ADM EF 922908660 1866 14303 SH SOLE 14303 0 0 VANGUARD GROWTH IDX EF 922908736 477 1884 SH SOLE 1884 0 0 VANGUARD MID CAP EF 922908629 2595 12550 SH SOLE 12550 0 0 VANGUARD S&P 500 EF 922908363 5435 15814 SH SOLE 15814 0 0 VANGUARD SMALL CAP EF 922908751 2370 12172 SH SOLE 12172 0 0 VANGUARD TAX-MGD CAP APP ADM EF 921943866 624 3156 SH SOLE 3156 0 0 VANGUARD TOTAL STOCK MARKET EF 922908769 832 4274 SH SOLE 4274 0 0 3M COMPANY COM 88579y101 1243 7109 SH SOLE 7109 0 0 ABBOTT LABORATORIES COM 002824100 4170 38083 SH SOLE 38083 0 0 ABBVIE INC. COM 00287y109 320 2983 SH SOLE 2983 0 0 ALPHABET INC. CLASS A COM 02079k305 7193 4104 SH SOLE 4104 0 0 ALPHABET INC. CLASS C COM 02079k107 1209 690 SH SOLE 690 0 0 AMAZON.COM INC. COM 023135106 3345 1027 SH SOLE 1027 0 0 AMERICAN TOWER CORP. COM 03027X100 595 2653 SH SOLE 2653 0 0 APPLE INC COM 037833100 8919 67215 SH SOLE 67215 0 0 BAIN CAPITAL SP FINANCE INC COM 056848107 168 13820 SH SOLE 13820 0 0 BERKSHIRE HATHAWAY CLASS B COM 084670702 6679 28803 SH SOLE 28803 0 0 BNY MELLON INTERNATL STK FD I COM 05587K741 503 20555 SH SOLE 20555 0 0 BOEING CO COM 097023105 378 1766 SH SOLE 1766 0 0 BROOKFIELD INFRASTRUC CORP COM 11275q107 1056 14595 SH SOLE 14595 0 0 BROOKFIELD INFRASTRUC LP COM g16252101 5993 121325 SH SOLE 121325 0 0 CHARTER COMMUNICATIONS INC CL COM 16119P108 942 1424 SH SOLE 1424 0 0 CISCO SYSTEMS INC COM 17275r102 2313 51677 SH SOLE 51677 0 0 COCA COLA CO. COM 191216100 370 6744 SH SOLE 6744 0 0 DANAHER CORPORATION COM 235851102 500 2250 SH SOLE 2250 0 0 EMERSON ELECTRIC CO. COM 291011104 215 2680 SH SOLE 2680 0 0 ENBRIDGE INC. COM 29250n105 3636 113671 SH SOLE 113671 0 0 EXXON MOBIL CORP COM 30231G102 282 6851 SH SOLE 6851 0 0 FACEBOOK, INC. COM 30303M102 1119 4096 SH SOLE 4096 0 0 GOLDMAN SACHS GQG PTRNRS INTL COM 38147N293 1289 72339 SH SOLE 72339 0 0 HONEYWELL INTERNATIONAL INC. COM 438516106 265 1245 SH SOLE 1245 0 0 INTEL CORP. COM 458140100 220 4410 SH SOLE 4410 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 251 1990 SH SOLE 1990 0 0 ISHARES MSCI EAFE FD COM 464287465 988 13547 SH SOLE 13547 0 0 ISHARES MSCI EMERGING MKTS COM 46434g103 220 3552 SH SOLE 3552 0 0 ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 4951 32681 SH SOLE 32681 0 0 JOHNSON & JOHNSON COM 478160104 5078 32269 SH SOLE 32269 0 0 JPMORGAN CHASE & CO. COM 46625h100 2721 21412 SH SOLE 21412 0 0 LOWE'S COMPANIES INC. 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