0001100710-21-000006.txt : 20211112 0001100710-21-000006.hdr.sgml : 20211112 20211112094600 ACCESSION NUMBER: 0001100710-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211400704 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 09-30-2021 09-30-2021 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 11-12-2021 0 80 230495 false INFORMATION TABLE 2 inftable.XML BAIN CAP SPECIALTY FIN INC MF 05684B107 5184 349295 SH SOLE 349295 0 0 ISHARES CORE U.S. AGGREGATE BD MF 464287226 1242 10818 SH SOLE 10818 0 0 ISHARES NATL MUNI BD ETF MF 464288414 1266 10902 SH SOLE 10902 0 0 SPDR BBG BCLYS EMERG MKTS BD MF 78464A391 10876 429883 SH SOLE 429883 0 0 SPDR BLACKSTONE/GSO SENIOR LOA MF 78467V608 7668 166631 SH SOLE 166631 0 0 SPDR BLMBG BRCLY INV GR FLT RT MF 78468r200 10332 336987 SH SOLE 336987 0 0 AB SUSTAINABLE GLBL THMTC FD C EF 018780106 275 1537 SH SOLE 1537 0 0 ISHARES CORE DIVIDEND GROWTH EF 46434V621 5028 100083 SH SOLE 100083 0 0 ISHARES CORE S&P MID-CAP EF 464287507 4180 15890 SH SOLE 15890 0 0 ISHARES CORE S&P SMALL-CAP EF 464287804 1271 11644 SH SOLE 11644 0 0 ISHARES RUSSELL 1000 GRWTH EF 464287614 610 2226 SH SOLE 2226 0 0 ISHARES S&P 500 EF 464287200 6772 15718 SH SOLE 15718 0 0 ISHARES S&P SMLL CAP 600 GRTH EF 464287887 3969 30522 SH SOLE 30522 0 0 SCHWAB U.S. DIVIDEND EF 808524797 270 3631 SH SOLE 3631 0 0 SPDR S&P 600 SM CAP EF 78464A813 582 6147 SH SOLE 6147 0 0 SPDR S&P MIDCAP 400 ETF TR EF 78467y107 2057 4277 SH SOLE 4277 0 0 VANGUARD ADM S&P MID-CAP 400 I EF 921932885 3434 19276 SH SOLE 19276 0 0 VANGUARD ADM S&P SM CAP 600 ID EF 921932828 2650 13149 SH SOLE 13149 0 0 VANGUARD DIVIDEND GROWTH FD EF 921908604 222 6033 SH SOLE 6033 0 0 VANGUARD GROWTH IDX EF 922908736 538 1854 SH SOLE 1854 0 0 VANGUARD MID CAP EF 922908629 3539 14947 SH SOLE 14947 0 0 VANGUARD S&P 500 EF 922908363 6353 16107 SH SOLE 16107 0 0 VANGUARD SMALL CAP EF 922908751 3178 14532 SH SOLE 14532 0 0 VANGUARD TOTAL STOCK MARKET EF 922908769 984 4433 SH SOLE 4433 0 0 WELLS FARGO OMEGA GROWTH CL A EF 94985D103 217 2661 SH SOLE 2661 0 0 WISDOMTREE EMERG MKT. EF 97717X578 961 25756 SH SOLE 25756 0 0 3M COMPANY COM 88579y101 1230 7014 SH SOLE 7014 0 0 ABBOTT LABORATORIES COM 002824100 4652 39378 SH SOLE 39378 0 0 ABBVIE INC. COM 00287y109 1587 14708 SH SOLE 14708 0 0 ALPHABET INC. CLASS A COM 02079k305 11338 4241 SH SOLE 4241 0 0 ALPHABET INC. CLASS C COM 02079k107 1493 560 SH SOLE 560 0 0 AMAZON.COM INC. COM 023135106 7250 2207 SH SOLE 2207 0 0 AMERICAN TOWER CORP. COM 03027X100 402 1516 SH SOLE 1516 0 0 APPLE INC COM 037833100 10096 71352 SH SOLE 71352 0 0 AT&T INC. COM 00206r102 277 10260 SH SOLE 10260 0 0 BANK OF AMERICA CORP. COM 060505104 216 5099 SH SOLE 5099 0 0 BERKSHIRE HATHAWAY CLASS B COM 084670702 8441 30926 SH SOLE 30926 0 0 BOEING CO COM 097023105 353 1605 SH SOLE 1605 0 0 BROOKFIELD INFRASTRUC CORP COM 11275q107 752 12552 SH SOLE 12552 0 0 BROOKFIELD INFRASTRUC LP COM g16252101 8885 158351 SH SOLE 158351 0 0 CISCO SYSTEMS INC COM 17275r102 2835 52087 SH SOLE 52087 0 0 COCA COLA CO. COM 191216100 448 8544 SH SOLE 8544 0 0 DANAHER CORPORATION COM 235851102 810 2661 SH SOLE 2661 0 0 EMERSON ELECTRIC CO. COM 291011104 287 3050 SH SOLE 3050 0 0 ENBRIDGE INC. COM 29250n105 3799 95367 SH SOLE 95367 0 0 ENTERPRISE PRODS PARTNERS L.P. COM 293792107 771 35616 SH SOLE 35616 0 0 EXXON MOBIL CORP COM 30231G102 360 6116 SH SOLE 6116 0 0 FACEBOOK, INC. COM 30303M102 394 1160 SH SOLE 1160 0 0 FIRST TR ETF IV NO AMER ENERGY COM 33738D101 283 11948 SH SOLE 11948 0 0 HONEYWELL INTERNATIONAL INC. COM 438516106 264 1245 SH SOLE 1245 0 0 INTEL CORP. COM 458140100 246 4611 SH SOLE 4611 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 612 4404 SH SOLE 4404 0 0 ISHARES MSCI EAFE FD COM 464287465 2012 25788 SH SOLE 25788 0 0 ISHARES MSCI EMERGING MKTS COM 46434g103 235 3810 SH SOLE 3810 0 0 ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 3885 24031 SH SOLE 24031 0 0 JOHNSON & JOHNSON COM 478160104 6204 38416 SH SOLE 38416 0 0 JPMORGAN CHASE & CO. COM 46625h100 3707 22648 SH SOLE 22648 0 0 LOWE'S COMPANIES INC. COM 548661107 2487 12260 SH SOLE 12260 0 0 MCDONALDS CORP. COM 580135101 2253 9345 SH SOLE 9345 0 0 MERCK & CO. INC. NEW COM 58933y105 2370 31558 SH SOLE 31558 0 0 MICROSOFT CORP. COM 594918104 2898 10279 SH SOLE 10279 0 0 MONDELEZ INT. INC. CL A COM 609207105 574 9865 SH SOLE 9865 0 0 MSCI EMERGING MKTS INDEX COM 464287234 1227 24359 SH SOLE 24359 0 0 PEPSICO INC COM 713448108 5024 33401 SH SOLE 33401 0 0 PFIZER, INC. COM 717081103 3466 80582 SH SOLE 80582 0 0 PROCTER & GAMBLE CO COM 742718109 1284 9184 SH SOLE 9184 0 0 SCHWAB FUNDAMENTAL EM L/C COM 808524730 1561 48443 SH SOLE 48443 0 0 SPDR S&P BIOTECH COM 78464A870 2225 17701 SH SOLE 17701 0 0 SPROTT PHYSICAL GOLD TR COM 85207H104 670 48562 SH SOLE 48562 0 0 STRYKER CORP. COM 863667101 212 804 SH SOLE 804 0 0 THERMO FISHER SCIENTIFIC INC. COM 883556102 6212 10873 SH SOLE 10873 0 0 VANGUARD EMERGING MARKETS COM 922042858 10172 203396 SH SOLE 203396 0 0 VANGUARD EUROPEAN COM 922042874 9958 151782 SH SOLE 151782 0 0 VANGUARD GLB EX-US R.E. IDX COM 922042676 2080 36935 SH SOLE 36935 0 0 VANGUARD REIT IDX ETF COM 922908553 2401 23591 SH SOLE 23591 0 0 VERIZON COMMUNICATIONS COM 92343V104 323 5983 SH SOLE 5983 0 0 VISA INC CLASS A COM 92826c839 2311 10373 SH SOLE 10373 0 0 WALT DISNEY CO. COM 254687106 850 5026 SH SOLE 5026 0 0 WEYERHAEUSER CO. COM 962166104 1900 53402 SH SOLE 53402 0 0 ZIMMER BIOMET HLDGS COM 98956p102 253 1729 SH SOLE 1729 0 0