0001100710-22-000004.txt : 20221031 0001100710-22-000004.hdr.sgml : 20221031 20221031152656 ACCESSION NUMBER: 0001100710-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221031 DATE AS OF CHANGE: 20221031 EFFECTIVENESS DATE: 20221031 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: 221345752 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 09-30-2022 09-30-2022 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 10-31-2022 0 73 217146 false INFORMATION TABLE 2 inftable.XML BAIN CAP SPECIALTY FIN INC MF 05684B107 4861 405047 SH SOLE 405047 0 0 ISHARES CORE U.S. AGGREGATE BD MF 464287226 530 5500 SH SOLE 5500 0 0 ISHARES JPMORGAN LOC CURRENCY MF 464286517 666 20625 SH SOLE 20625 0 0 SPDR BBG BCLYS EMERG MKTS BD MF 78464A391 4943 260551 SH SOLE 260551 0 0 SPDR BLACKSTONE/GSO SENIOR LOA MF 78467V608 8659 211865 SH SOLE 211865 0 0 SPDR BLMBG BRCLY INV GR FLT RT MF 78468r200 9939 328020 SH SOLE 328020 0 0 FIDELITY PURITAN FUND EF 316345107 247 11671 SH SOLE 11671 0 0 ISHARES CORE DIVIDEND GROWTH EF 46434V621 4344 97685 SH SOLE 97685 0 0 ISHARES CORE S&P MID-CAP EF 464287507 5786 26391 SH SOLE 26391 0 0 ISHARES CORE S&P SMALL-CAP EF 464287804 5346 61318 SH SOLE 61318 0 0 ISHARES MSCI EAFE SMALL CAP EF 464288273 2337 47905 SH SOLE 47905 0 0 ISHARES RUSSELL 1000 GRWTH EF 464287614 358 1700 SH SOLE 1700 0 0 ISHARES S&P 500 EF 464287200 6483 18076 SH SOLE 18076 0 0 ISHARES S&P SMLL CAP 600 GRTH EF 464287887 3009 29599 SH SOLE 29599 0 0 SCHWAB U.S. DIVIDEND EF 808524797 241 3631 SH SOLE 3631 0 0 SPDR PORTFOLIO DEV WORLD EX-US EF 78463X889 393 15229 SH SOLE 15229 0 0 SPDR PORTFOLIO EMERGING MKTS EF 78463X509 613 19757 SH SOLE 19757 0 0 SPDR S&P 600 SM CAP EF 78464A813 465 6147 SH SOLE 6147 0 0 SPDR S&P MIDCAP 400 ETF TR EF 78467y107 1706 4248 SH SOLE 4248 0 0 VANGUARD ADM S&P MID-CAP 400 I EF 921932885 3526 23726 SH SOLE 23726 0 0 VANGUARD ADM S&P SM CAP 600 ID EF 921932828 2882 17851 SH SOLE 17851 0 0 VANGUARD MID CAP EF 922908629 3494 18588 SH SOLE 18588 0 0 VANGUARD S&P 500 EF 922908363 6302 19196 SH SOLE 19196 0 0 VANGUARD SMALL CAP EF 922908751 3297 19289 SH SOLE 19289 0 0 VANGUARD TOTAL STOCK MARKET EF 922908769 732 4077 SH SOLE 4077 0 0 WISDOMTREE EMERG MKT. EF 97717X578 634 25756 SH SOLE 25756 0 0 ABBOTT LABORATORIES COM 002824100 3744 38697 SH SOLE 38697 0 0 ABBVIE INC. COM 00287y109 3658 27253 SH SOLE 27253 0 0 ALPHABET INC. CLASS A COM 02079k305 7910 82701 SH SOLE 82701 0 0 ALPHABET INC. CLASS C COM 02079k107 979 10180 SH SOLE 10180 0 0 AMAZON.COM INC. COM 023135106 6015 53229 SH SOLE 53229 0 0 AMERICAN TOWER CORP. COM 03027X100 313 1458 SH SOLE 1458 0 0 APPLE INC COM 037833100 9235 66825 SH SOLE 66825 0 0 BANK OF AMERICA CORP. COM 060505104 317 10493 SH SOLE 10493 0 0 BERKSHIRE HATHAWAY CLASS B COM 084670702 7824 29300 SH SOLE 29300 0 0 BROOKFIELD INFRASTRUC CORP COM 11275q107 1581 38625 SH SOLE 38625 0 0 BROOKFIELD INFRASTRUC LP COM g16252101 9453 263327 SH SOLE 263327 0 0 CISCO SYSTEMS INC COM 17275r102 1950 48742 SH SOLE 48742 0 0 COCA COLA CO. COM 191216100 573 10224 SH SOLE 10224 0 0 DANAHER CORPORATION COM 235851102 620 2399 SH SOLE 2399 0 0 ENBRIDGE INC. COM 29250n105 4373 117308 SH SOLE 117308 0 0 ENTERPRISE PRODS PARTNERS L.P. COM 293792107 762 32055 SH SOLE 32055 0 0 EXXON MOBIL CORP COM 30231G102 614 7028 SH SOLE 7028 0 0 FIRST TR ETF IV NO AMER ENERGY COM 33738D101 267 10741 SH SOLE 10741 0 0 HOME DEPOT INC. COM 437076102 1005 3643 SH SOLE 3643 0 0 HONEYWELL INTERNATIONAL INC. COM 438516106 208 1245 SH SOLE 1245 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 270 2270 SH SOLE 2270 0 0 ISHARES MSCI EAFE FD COM 464287465 1412 25207 SH SOLE 25207 0 0 ISHARES MSCI EMERGING MKTS SM COM 464286475 2973 65540 SH SOLE 65540 0 0 ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 1343 11481 SH SOLE 11481 0 0 ISHARES TR SEMICONDUCTOR COM 464287523 2173 6819 SH SOLE 6819 0 0 JOHNSON & JOHNSON COM 478160104 6076 37194 SH SOLE 37194 0 0 JPMORGAN CHASE & CO. COM 46625h100 4470 42778 SH SOLE 42778 0 0 LOWE'S COMPANIES INC. COM 548661107 2208 11759 SH SOLE 11759 0 0 MCDONALDS CORP. COM 580135101 1799 7797 SH SOLE 7797 0 0 MERCK & CO. INC. NEW COM 58933y105 2806 32588 SH SOLE 32588 0 0 MICROSOFT CORP. COM 594918104 3979 17086 SH SOLE 17086 0 0 MONDELEZ INT. INC. CL A COM 609207105 330 6018 SH SOLE 6018 0 0 MSCI EMERGING MKTS INDEX COM 464287234 587 16825 SH SOLE 16825 0 0 PEPSICO INC COM 713448108 5097 31219 SH SOLE 31219 0 0 PFIZER, INC. COM 717081103 4409 100762 SH SOLE 100762 0 0 PROCTER & GAMBLE CO COM 742718109 1086 8600 SH SOLE 8600 0 0 SCHWAB FUNDAMENTAL EM L/C COM 808524730 1136 48443 SH SOLE 48443 0 0 SPDR S&P BIOTECH COM 78464A870 2731 34429 SH SOLE 34429 0 0 THERMO FISHER SCIENTIFIC INC. COM 883556102 5572 10987 SH SOLE 10987 0 0 UNITEDHEALTH GRP INC COM 91324p102 205 406 SH SOLE 406 0 0 VANGUARD EMERGING MARKETS COM 922042858 7642 209426 SH SOLE 209426 0 0 VANGUARD EUROPEAN COM 922042874 8003 173403 SH SOLE 173403 0 0 VANGUARD GLB EX-US R.E. IDX COM 922042676 737 19320 SH SOLE 19320 0 0 VANGUARD REIT IDX ETF COM 922908553 1075 13406 SH SOLE 13406 0 0 VISA INC CLASS A COM 92826c839 1780 10017 SH SOLE 10017 0 0 WALT DISNEY CO. COM 254687106 2665 28254 SH SOLE 28254 0 0 WEYERHAEUSER CO. COM 962166104 1388 48582 SH SOLE 48582 0 0