0001100710-22-000003.txt : 20220801 0001100710-22-000003.hdr.sgml : 20220801 20220801082549 ACCESSION NUMBER: 0001100710-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220801 DATE AS OF CHANGE: 20220801 EFFECTIVENESS DATE: 20220801 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: 221122896 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 06-30-2022 06-30-2022 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 08-01-2022 0 76 228188 false INFORMATION TABLE 2 inftable.XML BAIN CAP SPECIALTY FIN INC MF 05684B107 5537 406797 SH SOLE 406797 0 0 ISHARES CORE U.S. AGGREGATE BD MF 464287226 580 5700 SH SOLE 5700 0 0 ISHARES JPMORGAN LOC CURRENCY MF 464286517 441 12895 SH SOLE 12895 0 0 SPDR BBG BCLYS EMERG MKTS BD MF 78464A391 5838 285468 SH SOLE 285468 0 0 SPDR BLACKSTONE/GSO SENIOR LOA MF 78467V608 7784 186929 SH SOLE 186929 0 0 SPDR BLMBG BRCLY INV GR FLT RT MF 78468r200 9903 328880 SH SOLE 328880 0 0 FIDELITY PURITAN FUND EF 316345107 262 11671 SH SOLE 11671 0 0 ISHARES CORE DIVIDEND GROWTH EF 46434V621 4654 97686 SH SOLE 97686 0 0 ISHARES CORE S&P MID-CAP EF 464287507 5875 25969 SH SOLE 25969 0 0 ISHARES CORE S&P SMALL-CAP EF 464287804 5922 64088 SH SOLE 64088 0 0 ISHARES MSCI EAFE SMALL CAP EF 464288273 2875 52660 SH SOLE 52660 0 0 ISHARES RUSSELL 1000 GRWTH EF 464287614 372 1700 SH SOLE 1700 0 0 ISHARES S&P 500 EF 464287200 6578 17349 SH SOLE 17349 0 0 ISHARES S&P SMLL CAP 600 GRTH EF 464287887 3108 29512 SH SOLE 29512 0 0 SCHWAB U.S. DIVIDEND EF 808524797 260 3631 SH SOLE 3631 0 0 SPDR S&P 600 SM CAP EF 78464A813 492 6147 SH SOLE 6147 0 0 SPDR S&P MIDCAP 400 ETF TR EF 78467y107 1757 4248 SH SOLE 4248 0 0 VANGUARD ADM S&P MID-CAP 400 I EF 921932885 2952 19276 SH SOLE 19276 0 0 VANGUARD ADM S&P SM CAP 600 ID EF 921932828 2469 14521 SH SOLE 14521 0 0 VANGUARD GROWTH IDX EF 922908736 273 1223 SH SOLE 1223 0 0 VANGUARD MID CAP EF 922908629 3656 18559 SH SOLE 18559 0 0 VANGUARD S&P 500 EF 922908363 5424 15636 SH SOLE 15636 0 0 VANGUARD SMALL CAP EF 922908751 2725 15473 SH SOLE 15473 0 0 VANGUARD TOTAL STOCK MARKET EF 922908769 784 4158 SH SOLE 4158 0 0 WISDOMTREE EMERG MKT. EF 97717X578 739 25756 SH SOLE 25756 0 0 3M COMPANY COM 88579y101 753 5819 SH SOLE 5819 0 0 ABBOTT LABORATORIES COM 002824100 4221 38845 SH SOLE 38845 0 0 ABBVIE INC. COM 00287y109 3835 25042 SH SOLE 25042 0 0 ALPHABET INC. CLASS A COM 02079k305 9031 4144 SH SOLE 4144 0 0 ALPHABET INC. CLASS C COM 02079k107 1148 525 SH SOLE 525 0 0 AMAZON.COM INC. COM 023135106 5721 53861 SH SOLE 53861 0 0 AMERICAN TOWER CORP. COM 03027X100 373 1458 SH SOLE 1458 0 0 APPLE INC COM 037833100 9494 69440 SH SOLE 69440 0 0 BERKSHIRE HATHAWAY CLASS B COM 084670702 8021 29380 SH SOLE 29380 0 0 BROOKFIELD INFRASTRUC CORP COM 11275q107 1498 35375 SH SOLE 35375 0 0 BROOKFIELD INFRASTRUC LP COM g16252101 9946 260225 SH SOLE 260225 0 0 CISCO SYSTEMS INC COM 17275r102 2112 49542 SH SOLE 49542 0 0 COCA COLA CO. COM 191216100 726 11544 SH SOLE 11544 0 0 DANAHER CORPORATION COM 235851102 611 2410 SH SOLE 2410 0 0 ENBRIDGE INC. COM 29250n105 3696 87691 SH SOLE 87691 0 0 ENTERPRISE PRODS PARTNERS L.P. COM 293792107 781 32055 SH SOLE 32055 0 0 EXXON MOBIL CORP COM 30231G102 659 7694 SH SOLE 7694 0 0 FIRST TR ETF IV NO AMER ENERGY COM 33738D101 276 10741 SH SOLE 10741 0 0 HOME DEPOT INC. COM 437076102 986 3594 SH SOLE 3594 0 0 HONEYWELL INTERNATIONAL INC. COM 438516106 216 1245 SH SOLE 1245 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 368 2603 SH SOLE 2603 0 0 ISHARES MSCI EAFE FD COM 464287465 1575 25207 SH SOLE 25207 0 0 ISHARES MSCI EMERGING MKTS COM 46434g103 202 4125 SH SOLE 4125 0 0 ISHARES MSCI EMERGING MKTS SM COM 464286475 3484 72519 SH SOLE 72519 0 0 ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 1425 12116 SH SOLE 12116 0 0 ISHARES TR SEMICONDUCTOR COM 464287523 2063 5902 SH SOLE 5902 0 0 JOHNSON & JOHNSON COM 478160104 6697 37725 SH SOLE 37725 0 0 JPMORGAN CHASE & CO. COM 46625h100 5020 44580 SH SOLE 44580 0 0 LOWE'S COMPANIES INC. COM 548661107 2054 11759 SH SOLE 11759 0 0 MCDONALDS CORP. COM 580135101 2236 9058 SH SOLE 9058 0 0 MERCK & CO. INC. NEW COM 58933y105 2916 31984 SH SOLE 31984 0 0 META PLATFORMS, INC. CL A COM 30303M102 214 1325 SH SOLE 1325 0 0 MICROSOFT CORP. COM 594918104 4542 17683 SH SOLE 17683 0 0 MONDELEZ INT. INC. CL A COM 609207105 528 8509 SH SOLE 8509 0 0 MSCI EMERGING MKTS INDEX COM 464287234 675 16825 SH SOLE 16825 0 0 PEPSICO INC COM 713448108 5211 31270 SH SOLE 31270 0 0 PFIZER, INC. COM 717081103 5006 95478 SH SOLE 95478 0 0 PROCTER & GAMBLE CO COM 742718109 1370 9531 SH SOLE 9531 0 0 SCHWAB FUNDAMENTAL EM L/C COM 808524730 1256 48443 SH SOLE 48443 0 0 SPDR S&P BIOTECH COM 78464A870 2467 33211 SH SOLE 33211 0 0 SPROTT PHYSICAL GOLD TR COM 85207H104 350 24693 SH SOLE 24693 0 0 THERMO FISHER SCIENTIFIC INC. COM 883556102 5969 10987 SH SOLE 10987 0 0 UNITEDHEALTH GRP INC COM 91324p102 209 406 SH SOLE 406 0 0 VANGUARD EMERGING MARKETS COM 922042858 8644 207548 SH SOLE 207548 0 0 VANGUARD EUROPEAN COM 922042874 9446 178829 SH SOLE 178829 0 0 VANGUARD GLB EX-US R.E. IDX COM 922042676 966 21830 SH SOLE 21830 0 0 VANGUARD REIT IDX ETF COM 922908553 1267 13906 SH SOLE 13906 0 0 VERIZON COMMUNICATIONS COM 92343V104 251 4949 SH SOLE 4949 0 0 VISA INC CLASS A COM 92826c839 1988 10097 SH SOLE 10097 0 0 WALT DISNEY CO. COM 254687106 2819 29864 SH SOLE 29864 0 0 WEYERHAEUSER CO. COM 962166104 1609 48582 SH SOLE 48582 0 0