0001100710-21-000003.txt : 20210513 0001100710-21-000003.hdr.sgml : 20210513 20210513081546 ACCESSION NUMBER: 0001100710-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210513 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: 21917310 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 03-31-2021 03-31-2021 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 05-13-2021 0 98 251561 false INFORMATION TABLE 2 inftable.XML AB MUNI INC NATL PORT MF 018642819 2801 262982 SH SOLE 262982 0 0 BAIN CAP SPECIALTY FIN INC MF 05684B107 2990 202316 SH SOLE 202316 0 0 BNY MELLON MA INTERM MUNI BD MF 05569M673 235 17900 SH SOLE 17900 0 0 BNY MELLON NATL INTERM MUNI BD MF 05569M756 168 11948 SH SOLE 11948 0 0 DWS S-T MUNI BD FD CL S MF 25158T806 1317 129376 SH SOLE 129376 0 0 EATON VANCE MUNI OPP CL A MF 27826Y571 3695 293708 SH SOLE 293708 0 0 FIDELITY U.S. BOND INDEX MF 316146356 381 31818 SH SOLE 31818 0 0 ISHARES CORE U.S. AGGREGATE BD MF 464287226 1214 10668 SH SOLE 10668 0 0 ISHARES NATL MUNI BD ETF MF 464288414 1265 10901 SH SOLE 10901 0 0 NUVEEN PREFERRED SECS & INC CL MF 670700103 511 29024 SH SOLE 29024 0 0 NUVEEN S-T MUNI BD FD CL A MF 670690593 3020 296623 SH SOLE 296623 0 0 PAYDEN CORE BOND FD ADV MF 704329333 1691 157706 SH SOLE 157706 0 0 SCHWAB U.S. AGG BD IDX MF 808517718 1529 147259 SH SOLE 147259 0 0 SPDR BBG BCLYS EMERG MKTS BD MF 78464A391 10954 420983 SH SOLE 420983 0 0 SPDR BLACKSTONE/GSO SENIOR LOA MF 78467V608 1431 31279 SH SOLE 31279 0 0 SPDR BLMBG BRCLY INV GR FLT RT MF 78468r200 13544 442047 SH SOLE 442047 0 0 AMERICAN CENTURY EQ INC I EF 025076209 4393 463834 SH SOLE 463834 0 0 BNY MELLON INSTL S&P 500 IDX I EF 05589L863 980 13677 SH SOLE 13677 0 0 BNY MELLON INTERNATL STK FD I EF 05587K741 495 20555 SH SOLE 20555 0 0 BNY MELLON MID-CAP MULTI-STRAT EF 05569M608 268 12210 SH SOLE 12210 0 0 DELAWARE SMID CAP GROWTH A EF 245906102 239 5549 SH SOLE 5549 0 0 FIDELITY 500 INDEX EF 315911750 5169 37400 SH SOLE 37400 0 0 FIDELITY CONTRAFUND EF 316071109 305 18181 SH SOLE 18181 0 0 GOLDMAN SACHS GQG PTNR INT OPP EF 38147N293 1620 88776 SH SOLE 88776 0 0 ISHARES CORE DIVIDEND GROWTH EF 46434V621 4843 100323 SH SOLE 100323 0 0 ISHARES CORE S&P MID-CAP EF 464287507 4136 15890 SH SOLE 15890 0 0 ISHARES CORE S&P SMALL-CAP EF 464287804 1264 11644 SH SOLE 11644 0 0 ISHARES RUSSELL 1000 GRWTH EF 464287614 541 2226 SH SOLE 2226 0 0 ISHARES S&P 500 EF 464287200 6049 15206 SH SOLE 15206 0 0 ISHARES S&P SMLL CAP 600 GRTH EF 464287887 3871 30188 SH SOLE 30188 0 0 OAKMARK GLOBAL SEL FD INV EF 413838822 2689 115598 SH SOLE 115598 0 0 OAKMARK INTERNATL INVESTOR EF 413838202 907 31890 SH SOLE 31890 0 0 PRINCIPAL MID-CAP CL A EF 74254T443 1557 42918 SH SOLE 42918 0 0 SCHWAB S&P 500 IDX EF 808509855 3956 64893 SH SOLE 64893 0 0 SCHWAB U.S. DIVIDEND EF 808524797 261 3579 SH SOLE 3579 0 0 SPDR S&P 600 SM CAP EF 78464A813 600 6382 SH SOLE 6382 0 0 SPDR S&P MIDCAP 400 ETF TR EF 78467y107 2036 4277 SH SOLE 4277 0 0 TOUCHSTONE SDS CAP EMG MKTS EF 89154Q570 3017 141307 SH SOLE 141307 0 0 VANGUARD 500 INDEX FD EF 922908710 645 1758 SH SOLE 1758 0 0 VANGUARD ADM S&P MID-CAP 400 I EF 921932885 3382 19169 SH SOLE 19169 0 0 VANGUARD ADM S&P SM CAP 600 ID EF 921932828 2526 12701 SH SOLE 12701 0 0 VANGUARD GROWTH IDS ADM EF 922908660 1891 14303 SH SOLE 14303 0 0 VANGUARD GROWTH IDX EF 922908736 537 2091 SH SOLE 2091 0 0 VANGUARD MID CAP EF 922908629 2938 13275 SH SOLE 13275 0 0 VANGUARD S&P 500 EF 922908363 5688 15614 SH SOLE 15614 0 0 VANGUARD SMALL CAP EF 922908751 2745 12822 SH SOLE 12822 0 0 VANGUARD TAX-MGD CAP APP ADM EF 921943866 659 3156 SH SOLE 3156 0 0 VANGUARD TOTAL STOCK MARKET EF 922908769 863 4174 SH SOLE 4174 0 0 WISDOMTREE EMERG MKT. EF 97717X578 1048 25756 SH SOLE 25756 0 0 3M COMPANY COM 88579y101 1358 7049 SH SOLE 7049 0 0 ABBOTT LABORATORIES COM 002824100 4831 40313 SH SOLE 40313 0 0 ABBVIE INC. COM 00287y109 485 4483 SH SOLE 4483 0 0 ALPHABET INC. CLASS A COM 02079k305 8999 4363 SH SOLE 4363 0 0 ALPHABET INC. CLASS C COM 02079k107 1396 675 SH SOLE 675 0 0 AMAZON.COM INC. COM 023135106 3759 1215 SH SOLE 1215 0 0 AMERICAN TOWER CORP. COM 03027X100 416 1740 SH SOLE 1740 0 0 APPLE INC COM 037833100 8839 72364 SH SOLE 72364 0 0 BERKSHIRE HATHAWAY CLASS B COM 084670702 7857 30756 SH SOLE 30756 0 0 BOEING CO COM 097023105 409 1605 SH SOLE 1605 0 0 BROOKFIELD INFRASTRUC LP COM g16252101 8183 153674 SH SOLE 153674 0 0 CISCO SYSTEMS INC COM 17275r102 2776 53677 SH SOLE 53677 0 0 COCA COLA CO. COM 191216100 355 6744 SH SOLE 6744 0 0 DANAHER CORPORATION COM 235851102 616 2736 SH SOLE 2736 0 0 EMERSON ELECTRIC CO. COM 291011104 275 3050 SH SOLE 3050 0 0 ENBRIDGE INC. COM 29250n105 4090 112354 SH SOLE 112354 0 0 ENTERPRISE PRODS PARTNERS L.P. COM 293792107 784 35616 SH SOLE 35616 0 0 EXXON MOBIL CORP COM 30231G102 341 6116 SH SOLE 6116 0 0 FACEBOOK, INC. COM 30303M102 1274 4324 SH SOLE 4324 0 0 FIRST TR ETF IV NO AMER ENERGY COM 33738D101 273 11948 SH SOLE 11948 0 0 HONEYWELL INTERNATIONAL INC. COM 438516106 270 1245 SH SOLE 1245 0 0 INTEL CORP. COM 458140100 295 4611 SH SOLE 4611 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 339 2544 SH SOLE 2544 0 0 ISHARES MSCI EAFE FD COM 464287465 1991 26238 SH SOLE 26238 0 0 ISHARES MSCI EMERGING MKTS COM 46434g103 229 3552 SH SOLE 3552 0 0 ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 4903 32566 SH SOLE 32566 0 0 JOHNSON & JOHNSON COM 478160104 6030 36691 SH SOLE 36691 0 0 JPMORGAN CHASE & CO. COM 46625h100 3221 21162 SH SOLE 21162 0 0 LOWE'S COMPANIES INC. COM 548661107 2555 13435 SH SOLE 13435 0 0 MCDONALDS CORP. COM 580135101 2095 9345 SH SOLE 9345 0 0 MERCK & CO. INC. NEW COM 58933y105 825 10698 SH SOLE 10698 0 0 MICROSOFT CORP. COM 594918104 2258 9579 SH SOLE 9579 0 0 MONDELEZ INT. INC. CL A COM 609207105 611 10435 SH SOLE 10435 0 0 MSCI EMERGING MKTS INDEX COM 464287234 1303 24419 SH SOLE 24419 0 0 NESTLE SPON ADR REPSTG REG SH COM 641069406 452 4052 SH SOLE 4052 0 0 PEPSICO INC COM 713448108 4642 32816 SH SOLE 32816 0 0 PROCTER & GAMBLE CO COM 742718109 1108 8184 SH SOLE 8184 0 0 SCHWAB FUNDAMENTAL EM L/C COM 808524730 1490 48443 SH SOLE 48443 0 0 SOMERSET TR HOLDING CO. COM 835126103 260 6267 SH SOLE 6267 0 0 SPROTT PHYSICAL GOLD TR COM 85207H104 775 57772 SH SOLE 57772 0 0 THERMO FISHER SCIENTIFIC INC. COM 883556102 4801 10520 SH SOLE 10520 0 0 VANGUARD EMERGING MARKETS COM 922042858 10323 198328 SH SOLE 198328 0 0 VANGUARD EUROPEAN COM 922042874 9306 147708 SH SOLE 147708 0 0 VANGUARD GLB EX-US R.E. IDX COM 922042676 3441 61718 SH SOLE 61718 0 0 VANGUARD REIT IDX ETF COM 922908553 3697 40242 SH SOLE 40242 0 0 VISA INC CLASS A COM 92826c839 2175 10273 SH SOLE 10273 0 0 WALT DISNEY CO. COM 254687106 697 3776 SH SOLE 3776 0 0 WEYERHAEUSER CO. COM 962166104 5013 140818 SH SOLE 140818 0 0 ZIMMER BIOMET HLDGS COM 98956p102 277 1729 SH SOLE 1729 0 0