0001100710-21-000004.txt : 20210804 0001100710-21-000004.hdr.sgml : 20210804 20210804094749 ACCESSION NUMBER: 0001100710-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210804 DATE AS OF CHANGE: 20210804 EFFECTIVENESS DATE: 20210804 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: 211142628 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 06-30-2021 06-30-2021 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 08-04-2021 0 74 221817 false INFORMATION TABLE 2 inftable.XML BAIN CAP SPECIALTY FIN INC MF 05684B107 3325 217302 SH SOLE 217302 0 0 ISHARES CORE U.S. AGGREGATE BD MF 464287226 1230 10668 SH SOLE 10668 0 0 ISHARES NATL MUNI BD ETF MF 464288414 1278 10901 SH SOLE 10901 0 0 SPDR BBG BCLYS EMERG MKTS BD MF 78464A391 11203 423883 SH SOLE 423883 0 0 SPDR BLACKSTONE/GSO SENIOR LOA MF 78467V608 4430 95711 SH SOLE 95711 0 0 SPDR BLMBG BRCLY INV GR FLT RT MF 78468r200 11844 386412 SH SOLE 386412 0 0 ISHARES CORE DIVIDEND GROWTH EF 46434V621 5052 100323 SH SOLE 100323 0 0 ISHARES CORE S&P MID-CAP EF 464287507 4270 15890 SH SOLE 15890 0 0 ISHARES CORE S&P SMALL-CAP EF 464287804 1316 11644 SH SOLE 11644 0 0 ISHARES RUSSELL 1000 GRWTH EF 464287614 604 2226 SH SOLE 2226 0 0 ISHARES S&P 500 EF 464287200 6641 15448 SH SOLE 15448 0 0 ISHARES S&P SMLL CAP 600 GRTH EF 464287887 4048 30522 SH SOLE 30522 0 0 SCHWAB U.S. DIVIDEND EF 808524797 271 3579 SH SOLE 3579 0 0 SPDR S&P 600 SM CAP EF 78464A813 624 6382 SH SOLE 6382 0 0 SPDR S&P MIDCAP 400 ETF TR EF 78467y107 2100 4277 SH SOLE 4277 0 0 VANGUARD ADM S&P MID-CAP 400 I EF 921932885 3489 19169 SH SOLE 19169 0 0 VANGUARD ADM S&P SM CAP 600 ID EF 921932828 2635 12701 SH SOLE 12701 0 0 VANGUARD DIVIDEND GROWTH FD EF 921908604 220 6033 SH SOLE 6033 0 0 VANGUARD GROWTH IDX EF 922908736 567 1976 SH SOLE 1976 0 0 VANGUARD MID CAP EF 922908629 3354 14132 SH SOLE 14132 0 0 VANGUARD S&P 500 EF 922908363 6231 15833 SH SOLE 15833 0 0 VANGUARD SMALL CAP EF 922908751 3090 13717 SH SOLE 13717 0 0 VANGUARD TOTAL STOCK MARKET EF 922908769 954 4281 SH SOLE 4281 0 0 WISDOMTREE EMERG MKT. EF 97717X578 1084 25756 SH SOLE 25756 0 0 3M COMPANY COM 88579y101 1393 7014 SH SOLE 7014 0 0 ABBOTT LABORATORIES COM 002824100 4565 39378 SH SOLE 39378 0 0 ABBVIE INC. COM 00287y109 1372 12183 SH SOLE 12183 0 0 ALPHABET INC. CLASS A COM 02079k305 10495 4298 SH SOLE 4298 0 0 ALPHABET INC. CLASS C COM 02079k107 1554 620 SH SOLE 620 0 0 AMAZON.COM INC. COM 023135106 5714 1661 SH SOLE 1661 0 0 AMERICAN TOWER CORP. COM 03027X100 470 1740 SH SOLE 1740 0 0 APPLE INC COM 037833100 9866 72032 SH SOLE 72032 0 0 BANK OF AMERICA CORP. COM 060505104 210 5099 SH SOLE 5099 0 0 BERKSHIRE HATHAWAY CLASS B COM 084670702 8562 30806 SH SOLE 30806 0 0 BOEING CO COM 097023105 384 1605 SH SOLE 1605 0 0 BROOKFIELD INFRASTRUC LP COM g16252101 8561 154117 SH SOLE 154117 0 0 CISCO SYSTEMS INC COM 17275r102 2768 52227 SH SOLE 52227 0 0 COCA COLA CO. COM 191216100 441 8144 SH SOLE 8144 0 0 DANAHER CORPORATION COM 235851102 734 2736 SH SOLE 2736 0 0 EMERSON ELECTRIC CO. COM 291011104 294 3050 SH SOLE 3050 0 0 ENBRIDGE INC. COM 29250n105 4249 105989 SH SOLE 105989 0 0 ENTERPRISE PRODS PARTNERS L.P. COM 293792107 859 35616 SH SOLE 35616 0 0 EXXON MOBIL CORP COM 30231G102 386 6116 SH SOLE 6116 0 0 FACEBOOK, INC. COM 30303M102 403 1160 SH SOLE 1160 0 0 FIRST TR ETF IV NO AMER ENERGY COM 33738D101 292 11948 SH SOLE 11948 0 0 HONEYWELL INTERNATIONAL INC. COM 438516106 273 1245 SH SOLE 1245 0 0 INTEL CORP. COM 458140100 259 4611 SH SOLE 4611 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 373 2544 SH SOLE 2544 0 0 ISHARES MSCI EAFE FD COM 464287465 2070 26238 SH SOLE 26238 0 0 ISHARES MSCI EMERGING MKTS COM 46434g103 238 3552 SH SOLE 3552 0 0 ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 4743 28981 SH SOLE 28981 0 0 JOHNSON & JOHNSON COM 478160104 6230 37816 SH SOLE 37816 0 0 JPMORGAN CHASE & CO. COM 46625h100 3509 22563 SH SOLE 22563 0 0 LOWE'S COMPANIES INC. COM 548661107 2378 12260 SH SOLE 12260 0 0 MCDONALDS CORP. COM 580135101 2159 9345 SH SOLE 9345 0 0 MERCK & CO. INC. NEW COM 58933y105 2415 31058 SH SOLE 31058 0 0 MICROSOFT CORP. COM 594918104 2595 9579 SH SOLE 9579 0 0 MONDELEZ INT. INC. CL A COM 609207105 652 10435 SH SOLE 10435 0 0 MSCI EMERGING MKTS INDEX COM 464287234 1343 24359 SH SOLE 24359 0 0 PEPSICO INC COM 713448108 4949 33401 SH SOLE 33401 0 0 PFIZER, INC. COM 717081103 2948 75282 SH SOLE 75282 0 0 PROCTER & GAMBLE CO COM 742718109 1104 8184 SH SOLE 8184 0 0 SCHWAB FUNDAMENTAL EM L/C COM 808524730 1562 48443 SH SOLE 48443 0 0 SPDR S&P BIOTECH COM 78464A870 774 5715 SH SOLE 5715 0 0 SPROTT PHYSICAL GOLD TR COM 85207H104 723 51562 SH SOLE 51562 0 0 THERMO FISHER SCIENTIFIC INC. COM 883556102 5513 10928 SH SOLE 10928 0 0 VANGUARD EMERGING MARKETS COM 922042858 10833 199471 SH SOLE 199471 0 0 VANGUARD EUROPEAN COM 922042874 10018 148939 SH SOLE 148939 0 0 VANGUARD GLB EX-US R.E. IDX COM 922042676 2427 41585 SH SOLE 41585 0 0 VANGUARD REIT IDX ETF COM 922908553 2873 28220 SH SOLE 28220 0 0 VISA INC CLASS A COM 92826c839 2402 10273 SH SOLE 10273 0 0 WALT DISNEY CO. COM 254687106 664 3776 SH SOLE 3776 0 0 WEYERHAEUSER CO. COM 962166104 2082 60487 SH SOLE 60487 0 0 ZIMMER BIOMET HLDGS COM 98956p102 278 1729 SH SOLE 1729 0 0