0001100710-24-000001.txt : 20240205 0001100710-24-000001.hdr.sgml : 20240205 20240205103049 ACCESSION NUMBER: 0001100710-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240205 DATE AS OF CHANGE: 20240205 EFFECTIVENESS DATE: 20240205 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: 24594438 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 12-31-2023 12-31-2023 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 02-05-2024 0 84 279293448 false INFORMATION TABLE 2 inftable.xml ABBOTT LABS COM 002824100 4110454 37344 SH SOLE 0 0 0 37344 ABBVIE INC COM 00287Y109 4025966 25979 SH SOLE 0 0 0 25979 ALPHABET INC CAP STK CL C 02079K107 1102777 7825 SH SOLE 0 0 0 7825 ALPHABET INC CAP STK CL A 02079K305 10708496 76659 SH SOLE 0 0 0 76659 AMAZON COM INC COM 023135106 7774618 51169 SH SOLE 0 0 0 51169 APPLE INC COM 037833100 10777059 55976 SH SOLE 0 0 0 55976 BANK AMERICA CORP COM 060505104 797811 23695 SH SOLE 0 0 0 23695 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9864859 27659 SH SOLE 0 0 0 27659 BROADCOM INC COM 11135F101 313666 281 SH SOLE 0 0 0 281 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8067329 256187 SH SOLE 0 0 0 256187 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1084860 30750 SH SOLE 0 0 0 30750 CISCO SYS INC COM 17275R102 2313664 45797 SH SOLE 0 0 0 45797 COCA COLA CO COM 191216100 538031 9130 SH SOLE 0 0 0 9130 DANAHER CORPORATION COM 235851102 317398 1372 SH SOLE 0 0 0 1372 DISNEY WALT CO COM 254687106 1881192 20835 SH SOLE 0 0 0 20835 ENBRIDGE INC COM 29250N105 3519429 97284 SH SOLE 0 0 0 97284 EXXON MOBIL CORP COM 30231G102 1230154 12304 SH SOLE 0 0 0 12304 GENERAL ELECTRIC CO COM NEW 369604301 220545 1728 SH SOLE 0 0 0 1728 HOME DEPOT INC COM 437076102 1388626 4007 SH SOLE 0 0 0 4007 HONEYWELL INTL INC COM 438516106 274301 1308 SH SOLE 0 0 0 1308 INTEL CORP COM 458140100 295269 5876 SH SOLE 0 0 0 5876 INTERNATIONAL BUSINESS MACHS COM 459200101 496538 3036 SH SOLE 0 0 0 3036 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 350508 16549 SH SOLE 0 0 0 16549 ISHARES INC EM MKT SM-CP ETF 464286475 6496457 112376 SH SOLE 0 0 0 112376 ISHARES TR CORE DIV GRWTH 46434V621 2564362 47647 SH SOLE 0 0 0 47647 ISHARES TR CORE MSCI EAFE 46432F842 200427 2849 SH SOLE 0 0 0 2849 ISHARES TR EAFE SML CP ETF 464288273 4460638 72062 SH SOLE 0 0 0 72062 ISHARES TR PFD AND INCM SEC 464288687 2399166 76921 SH SOLE 0 0 0 76921 ISHARES TR ISHARES BIOTECH 464287556 1735348 12774 SH SOLE 0 0 0 12774 ISHARES TR CORE US AGGBD ET 464287226 411888 4150 SH SOLE 0 0 0 4150 ISHARES TR MSCI EMG MKT ETF 464287234 1460186 36314 SH SOLE 0 0 0 36314 ISHARES TR ISHARES SEMICDTR 464287523 3343684 5804 SH SOLE 0 0 0 5804 ISHARES TR CORE S&P MCP ETF 464287507 8104143 29241 SH SOLE 0 0 0 29241 ISHARES TR CORE S&P SCP ETF 464287804 7543401 69685 SH SOLE 0 0 0 69685 ISHARES TR S&P SML 600 GWT 464287887 3412818 27272 SH SOLE 0 0 0 27272 ISHARES TR CORE S&P500 ETF 464287200 9676784 20260 SH SOLE 0 0 0 20260 ISHARES TR RUS 1000 GRW ETF 464287614 409280 1350 SH SOLE 0 0 0 1350 ISHARES TR MSCI EAFE ETF 464287465 1942975 25786 SH SOLE 0 0 0 25786 ISHARES TR IBONDS DEC25 ETF 46434VBD1 3914209 158086 SH SOLE 0 0 0 158086 ISHARES TR IBONDS DEC24 ETF 46434VBG4 3815539 153173 SH SOLE 0 0 0 153173 ISHARES TR IBONDS DEC2026 46435GAA0 1141464 47760 SH SOLE 0 0 0 47760 ISHARES TR IBONDS 27 ETF 46435UAA9 630197 26335 SH SOLE 0 0 0 26335 ISHARES TR IBDS DEC28 ETF 46435U515 2213666 88229 SH SOLE 0 0 0 88229 JOHNSON & JOHNSON COM 478160104 5394207 34415 SH SOLE 0 0 0 34415 JPMORGAN CHASE & CO COM 46625H100 6334864 37242 SH SOLE 0 0 0 37242 LOWES COS INC COM 548661107 1923722 8644 SH SOLE 0 0 0 8644 MCDONALDS CORP COM 580135101 2302400 7765 SH SOLE 0 0 0 7765 MERCK & CO INC COM 58933Y105 3156892 28957 SH SOLE 0 0 0 28957 MICROSOFT CORP COM 594918104 5518011 14674 SH SOLE 0 0 0 14674 MONDELEZ INTL INC CL A 609207105 328760 4539 SH SOLE 0 0 0 4539 NVIDIA CORPORATION COM 67066G104 233249 471 SH SOLE 0 0 0 471 PEPSICO INC COM 713448108 5141396 30272 SH SOLE 0 0 0 30272 PFIZER INC COM 717081103 3545431 123148 SH SOLE 0 0 0 123148 PROCTER AND GAMBLE CO COM 742718109 1327066 9056 SH SOLE 0 0 0 9056 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 259527 3409 SH SOLE 0 0 0 3409 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1314743 48443 SH SOLE 0 0 0 48443 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2735764 80440 SH SOLE 0 0 0 80440 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2518395 71121 SH SOLE 0 0 0 71121 SPDR S&P 500 ETF TR TR UNIT 78462F103 375970 791 SH SOLE 0 0 0 791 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1391743 2743 SH SOLE 0 0 0 2743 SPDR SER TR S&P BIOTECH 78464A870 2992554 33515 SH SOLE 0 0 0 33515 SPDR SER TR S&P SEMICNDCTR 78464A862 1785507 7943 SH SOLE 0 0 0 7943 SPDR SER TR PORTFOLIO S&P500 78464A854 220022 3936 SH SOLE 0 0 0 3936 SPDR SER TR BLOOMBERG INVT 78468R200 7415781 242425 SH SOLE 0 0 0 242425 SPDR SER TR ICE PFD SEC ETF 78464A292 572354 17075 SH SOLE 0 0 0 17075 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 10094899 240756 SH SOLE 0 0 0 240756 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 2364552 84058 SH SOLE 0 0 0 84058 THERMO FISHER SCIENTIFIC INC COM 883556102 5582318 10517 SH SOLE 0 0 0 10517 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 4918296 52339 SH SOLE 0 0 0 52339 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4013823 40466 SH SOLE 0 0 0 40466 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17146147 39254 SH SOLE 0 0 0 39254 VANGUARD INDEX FDS TOTAL STK MKT 922908769 919702 3877 SH SOLE 0 0 0 3877 VANGUARD INDEX FDS MID CAP ETF 922908629 5869740 25231 SH SOLE 0 0 0 25231 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1122260 12701 SH SOLE 0 0 0 12701 VANGUARD INDEX FDS SMALL CP ETF 922908751 7327672 34349 SH SOLE 0 0 0 34349 VANGUARD INDEX FDS GROWTH ETF 922908736 249637 803 SH SOLE 0 0 0 803 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11168258 173205 SH SOLE 0 0 0 173205 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 737872 17325 SH SOLE 0 0 0 17325 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9338906 227224 SH SOLE 0 0 0 227224 VISA INC COM CL A 92826C839 2398084 9211 SH SOLE 0 0 0 9211 WEYERHAEUSER CO MTN BE COM NEW 962166104 1186874 34135 SH SOLE 0 0 0 34135 WISDOMTREE TR EM EX ST-OWNED 97717X578 310316 10745 SH SOLE 0 0 0 10745 ZIMMER BIOMET HOLDINGS INC COM 98956P102 210419 1729 SH SOLE 0 0 0 1729 ZOETIS INC CL A 98978V103 215133 1090 SH SOLE 0 0 0 1090