0001100710-22-000001.txt : 20220207 0001100710-22-000001.hdr.sgml : 20220207 20220207091833 ACCESSION NUMBER: 0001100710-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220207 DATE AS OF CHANGE: 20220207 EFFECTIVENESS DATE: 20220207 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: 22595700 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 12-31-2021 12-31-2021 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 02-07-2022 0 81 246551 false INFORMATION TABLE 2 inftable.XML BAIN CAP SPECIALTY FIN INC MF 05684B107 5876 386352 SH SOLE 386352 0 0 HARTFORD FLOATING RATE A MF 416648558 85 10190 SH SOLE 10190 0 0 ISHARES CORE U.S. AGGREGATE BD MF 464287226 1234 10818 SH SOLE 10818 0 0 SPDR BBG BCLYS EMERG MKTS BD MF 78464A391 7428 303913 SH SOLE 303913 0 0 SPDR BLACKSTONE/GSO SENIOR LOA MF 78467V608 7437 162978 SH SOLE 162978 0 0 SPDR BLMBG BRCLY INV GR FLT RT MF 78468r200 9734 318211 SH SOLE 318211 0 0 AB SUSTAINABLE GLBL THMTC FD C EF 018780106 272 1537 SH SOLE 1537 0 0 ISHARES CORE DIVIDEND GROWTH EF 46434V621 5563 100083 SH SOLE 100083 0 0 ISHARES CORE S&P MID-CAP EF 464287507 4763 16827 SH SOLE 16827 0 0 ISHARES CORE S&P SMALL-CAP EF 464287804 1618 14128 SH SOLE 14128 0 0 ISHARES RUSSELL 1000 GRWTH EF 464287614 680 2226 SH SOLE 2226 0 0 ISHARES S&P 500 EF 464287200 7460 15639 SH SOLE 15639 0 0 ISHARES S&P SMLL CAP 600 GRTH EF 464287887 4236 30522 SH SOLE 30522 0 0 JPMORGAN HEDGED EQUITY A EF 46637k315 205 7624 SH SOLE 7624 0 0 SCHWAB U.S. DIVIDEND EF 808524797 293 3631 SH SOLE 3631 0 0 SPDR S&P 600 SM CAP EF 78464A813 611 6147 SH SOLE 6147 0 0 SPDR S&P MIDCAP 400 ETF TR EF 78467y107 2214 4277 SH SOLE 4277 0 0 VANGUARD ADM S&P MID-CAP 400 I EF 921932885 3691 19276 SH SOLE 19276 0 0 VANGUARD ADM S&P SM CAP 600 ID EF 921932828 3017 14357 SH SOLE 14357 0 0 VANGUARD DIVIDEND GROWTH FD EF 921908604 237 6033 SH SOLE 6033 0 0 VANGUARD GROWTH IDX EF 922908736 408 1272 SH SOLE 1272 0 0 VANGUARD MID CAP EF 922908629 4090 16053 SH SOLE 16053 0 0 VANGUARD S&P 500 EF 922908363 7099 16260 SH SOLE 16260 0 0 VANGUARD SMALL CAP EF 922908751 3473 15367 SH SOLE 15367 0 0 VANGUARD TOTAL STOCK MARKET EF 922908769 1070 4433 SH SOLE 4433 0 0 WISDOMTREE EMERG MKT. EF 97717X578 949 25756 SH SOLE 25756 0 0 3M COMPANY COM 88579y101 1299 7314 SH SOLE 7314 0 0 ABBOTT LABORATORIES COM 002824100 5581 39658 SH SOLE 39658 0 0 ABBVIE INC. COM 00287y109 3438 25390 SH SOLE 25390 0 0 ALPHABET INC. CLASS A COM 02079k305 12168 4200 SH SOLE 4200 0 0 ALPHABET INC. CLASS C COM 02079k107 1476 510 SH SOLE 510 0 0 AMAZON.COM INC. COM 023135106 7416 2224 SH SOLE 2224 0 0 AMERICAN TOWER CORP. COM 03027X100 443 1516 SH SOLE 1516 0 0 APPLE INC COM 037833100 12165 68511 SH SOLE 68511 0 0 BANK OF AMERICA CORP. COM 060505104 227 5099 SH SOLE 5099 0 0 BERKSHIRE HATHAWAY CLASS B COM 084670702 9214 30816 SH SOLE 30816 0 0 BOEING CO COM 097023105 323 1605 SH SOLE 1605 0 0 BROADCOM INC COM 11135f101 211 317 SH SOLE 317 0 0 BROOKFIELD INFRASTRUC CORP COM 11275q107 990 14484 SH SOLE 14484 0 0 BROOKFIELD INFRASTRUC LP COM g16252101 9797 161101 SH SOLE 161101 0 0 CISCO SYSTEMS INC COM 17275r102 3386 53437 SH SOLE 53437 0 0 COCA COLA CO. COM 191216100 506 8544 SH SOLE 8544 0 0 DANAHER CORPORATION COM 235851102 875 2661 SH SOLE 2661 0 0 EMERSON ELECTRIC CO. COM 291011104 284 3050 SH SOLE 3050 0 0 ENBRIDGE INC. COM 29250n105 3587 91693 SH SOLE 91693 0 0 ENTERPRISE PRODS PARTNERS L.P. COM 293792107 782 35616 SH SOLE 35616 0 0 EXXON MOBIL CORP COM 30231G102 374 6116 SH SOLE 6116 0 0 FIRST TR ETF IV NO AMER ENERGY COM 33738D101 298 11948 SH SOLE 11948 0 0 HONEYWELL INTERNATIONAL INC. COM 438516106 260 1245 SH SOLE 1245 0 0 INTEL CORP. COM 458140100 237 4611 SH SOLE 4611 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 355 2654 SH SOLE 2654 0 0 ISHARES MSCI EAFE FD COM 464287465 2029 25788 SH SOLE 25788 0 0 ISHARES MSCI EMERGING MKTS COM 46434g103 228 3810 SH SOLE 3810 0 0 ISHARES MSCI EMERGING MKTS SM COM 464286475 2536 42113 SH SOLE 42113 0 0 ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 3539 23186 SH SOLE 23186 0 0 JOHNSON & JOHNSON COM 478160104 6668 38976 SH SOLE 38976 0 0 JPMORGAN CHASE & CO. COM 46625h100 3618 22848 SH SOLE 22848 0 0 LOWE'S COMPANIES INC. COM 548661107 3161 12230 SH SOLE 12230 0 0 MCDONALDS CORP. COM 580135101 2505 9345 SH SOLE 9345 0 0 MERCK & CO. INC. NEW COM 58933y105 2419 31558 SH SOLE 31558 0 0 META PLATFORMS, INC. CL A COM 30303M102 474 1410 SH SOLE 1410 0 0 MICROSOFT CORP. COM 594918104 3591 10678 SH SOLE 10678 0 0 MONDELEZ INT. INC. CL A COM 609207105 609 9181 SH SOLE 9181 0 0 MSCI EMERGING MKTS INDEX COM 464287234 1037 21225 SH SOLE 21225 0 0 NEXTERA ENERGY INC. COM 65339F101 223 2384 SH SOLE 2384 0 0 PEPSICO INC COM 713448108 5819 33501 SH SOLE 33501 0 0 PFIZER, INC. COM 717081103 5203 88107 SH SOLE 88107 0 0 PROCTER & GAMBLE CO COM 742718109 1495 9141 SH SOLE 9141 0 0 SCHWAB FUNDAMENTAL EM L/C COM 808524730 1501 48443 SH SOLE 48443 0 0 SPDR S&P BIOTECH COM 78464A870 1614 14413 SH SOLE 14413 0 0 SPROTT PHYSICAL GOLD TR COM 85207H104 688 47896 SH SOLE 47896 0 0 THERMO FISHER SCIENTIFIC INC. COM 883556102 7121 10673 SH SOLE 10673 0 0 VANGUARD EMERGING MARKETS COM 922042858 10064 203487 SH SOLE 203487 0 0 VANGUARD EUROPEAN COM 922042874 11391 166924 SH SOLE 166924 0 0 VANGUARD GLB EX-US R.E. IDX COM 922042676 1502 27845 SH SOLE 27845 0 0 VANGUARD REIT IDX ETF COM 922908553 2292 19761 SH SOLE 19761 0 0 VERIZON COMMUNICATIONS COM 92343V104 308 5933 SH SOLE 5933 0 0 VISA INC CLASS A COM 92826c839 2248 10373 SH SOLE 10373 0 0 WALT DISNEY CO. COM 254687106 935 6036 SH SOLE 6036 0 0 WEYERHAEUSER CO. COM 962166104 2076 50402 SH SOLE 50402 0 0 ZIMMER BIOMET HLDGS COM 98956p102 220 1729 SH SOLE 1729 0 0