0001100710-23-000002.txt : 20230207 0001100710-23-000002.hdr.sgml : 20230207 20230207102524 ACCESSION NUMBER: 0001100710-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230207 DATE AS OF CHANGE: 20230207 EFFECTIVENESS DATE: 20230207 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: 23593234 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 X0202 13F-HR LIVE false false false 0001100710 XXXXXXXX 12-31-2022 12-31-2022 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 02-07-2023 0 77 244785626 false INFORMATION TABLE 2 inftable.xml ABBOTT LABS COM 002824100 4244152 38657 SH SOLE 0 0 0 38657 ABBVIE INC COM 00287Y109 4527181 28013 SH SOLE 0 0 0 28013 ALPHABET INC CAP STK CL C 02079K107 899722 10140 SH SOLE 0 0 0 10140 ALPHABET INC CAP STK CL A 02079K305 7158894 81139 SH SOLE 0 0 0 81139 AMAZON COM INC COM 023135106 4389420 52255 SH SOLE 0 0 0 52255 APPLE INC COM 037833100 8494174 65375 SH SOLE 0 0 0 65375 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 4828627 405767 SH SOLE 0 0 0 405767 BANK AMERICA CORP COM 060505104 744438 22477 SH SOLE 0 0 0 22477 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9115639 29510 SH SOLE 0 0 0 29510 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8090156 261057 SH SOLE 0 0 0 261057 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1744393 44843 SH SOLE 0 0 0 44843 CHEVRON CORP NEW COM 166764100 216824 1208 SH SOLE 0 0 0 1208 CISCO SYS INC COM 17275R102 2322069 48742 SH SOLE 0 0 0 48742 COCA COLA CO COM 191216100 561295 8824 SH SOLE 0 0 0 8824 DANAHER CORPORATION COM 235851102 636743 2399 SH SOLE 0 0 0 2399 DISNEY WALT CO COM 254687106 1678869 19324 SH SOLE 0 0 0 19324 ENBRIDGE INC COM 29250N105 4029247 103136 SH SOLE 0 0 0 103136 ENTERPRISE PRODS PARTNERS L COM 293792107 773167 32055 SH SOLE 0 0 0 32055 EXXON MOBIL CORP COM 30231G102 766364 6948 SH SOLE 0 0 0 6948 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 286677 10741 SH SOLE 0 0 0 10741 HOME DEPOT INC COM 437076102 1184791 3751 SH SOLE 0 0 0 3751 HONEYWELL INTL INC COM 438516106 266804 1245 SH SOLE 0 0 0 1245 INTERNATIONAL BUSINESS MACHS COM 459200101 319820 2270 SH SOLE 0 0 0 2270 ISHARES INC JP MORGAN EM ETF 464286517 1043730 30070 SH SOLE 0 0 0 30070 ISHARES INC EM MKT SM-CP ETF 464286475 1592999 32995 SH SOLE 0 0 0 32995 ISHARES TR CORE DIV GRWTH 46434V621 4884250 97685 SH SOLE 0 0 0 97685 ISHARES TR EAFE SML CP ETF 464288273 1514907 26822 SH SOLE 0 0 0 26822 ISHARES TR PFD AND INCM SEC 464288687 2215440 72566 SH SOLE 0 0 0 72566 ISHARES TR ISHARES BIOTECH 464287556 1666595 12694 SH SOLE 0 0 0 12694 ISHARES TR CORE US AGGBD ET 464287226 484950 5000 SH SOLE 0 0 0 5000 ISHARES TR MSCI EAFE ETF 464287465 1832538 27918 SH SOLE 0 0 0 27918 ISHARES TR CORE S&P MCP ETF 464287507 5871154 24272 SH SOLE 0 0 0 24272 ISHARES TR CORE S&P SCP ETF 464287804 3952545 41764 SH SOLE 0 0 0 41764 ISHARES TR S&P SML 600 GWT 464287887 3198764 29599 SH SOLE 0 0 0 29599 ISHARES TR CORE S&P500 ETF 464287200 7849795 20431 SH SOLE 0 0 0 20431 ISHARES TR RUS 1000 GRW ETF 464287614 364208 1700 SH SOLE 0 0 0 1700 ISHARES TR MSCI EMG MKT ETF 464287234 1376301 36314 SH SOLE 0 0 0 36314 ISHARES TR ISHARES SEMICDTR 464287523 1451077 4170 SH SOLE 0 0 0 4170 JOHNSON & JOHNSON COM 478160104 6411335 36294 SH SOLE 0 0 0 36294 JPMORGAN CHASE & CO COM 46625H100 5050877 37665 SH SOLE 0 0 0 37665 LOWES COS INC COM 548661107 2342863 11759 SH SOLE 0 0 0 11759 MCDONALDS CORP COM 580135101 2054743 7797 SH SOLE 0 0 0 7797 MERCK & CO INC COM 58933Y105 3615639 32588 SH SOLE 0 0 0 32588 MICROSOFT CORP COM 594918104 3918179 16338 SH SOLE 0 0 0 16338 MONDELEZ INTL INC CL A 609207105 381971 5731 SH SOLE 0 0 0 5731 PEPSICO INC COM 713448108 5728187 31707 SH SOLE 0 0 0 31707 PFIZER INC COM 717081103 5301393 103462 SH SOLE 0 0 0 103462 PROCTER AND GAMBLE CO COM 742718109 1303416 8600 SH SOLE 0 0 0 8600 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 274286 3631 SH SOLE 0 0 0 3631 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1200418 48443 SH SOLE 0 0 0 48443 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4118682 124960 SH SOLE 0 0 0 124960 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3350487 112849 SH SOLE 0 0 0 112849 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1982814 4478 SH SOLE 0 0 0 4478 SPDR SER TR ICE PFD SEC ETF 78464A292 918993 28001 SH SOLE 0 0 0 28001 SPDR SER TR S&P 600 SML CAP 78464A813 605641 7367 SH SOLE 0 0 0 7367 SPDR SER TR BLOOMBERG INVT 78468R200 8682697 285709 SH SOLE 0 0 0 285709 SPDR SER TR BLOOMBERG EMERGI 78464A391 4088171 198841 SH SOLE 0 0 0 198841 SPDR SER TR S&P SEMICNDCTR 78464A862 1421455 8500 SH SOLE 0 0 0 8500 SPDR SER TR S&P BIOTECH 78464A870 2876614 34658 SH SOLE 0 0 0 34658 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 8612190 210567 SH SOLE 0 0 0 210567 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 2940515 107870 SH SOLE 0 0 0 107870 THERMO FISHER SCIENTIFIC INC COM 883556102 5906701 10726 SH SOLE 0 0 0 10726 UNITEDHEALTH GROUP INC COM 91324P102 210481 397 SH SOLE 0 0 0 397 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 4153697 25394 SH SOLE 0 0 0 25394 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3345056 19301 SH SOLE 0 0 0 19301 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13985440 39806 SH SOLE 0 0 0 39806 VANGUARD INDEX FDS TOTAL STK MKT 922908769 779482 4077 SH SOLE 0 0 0 4077 VANGUARD INDEX FDS MID CAP ETF 922908629 4738583 23250 SH SOLE 0 0 0 23250 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1082632 13126 SH SOLE 0 0 0 13126 VANGUARD INDEX FDS SMALL CP ETF 922908751 6410869 34929 SH SOLE 0 0 0 34929 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8380809 151169 SH SOLE 0 0 0 151169 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 773885 18720 SH SOLE 0 0 0 18720 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6841809 175521 SH SOLE 0 0 0 175521 VISA INC COM CL A 92826C839 2081132 10017 SH SOLE 0 0 0 10017 WEYERHAEUSER CO MTN BE COM NEW 962166104 1427147 46037 SH SOLE 0 0 0 46037 WISDOMTREE TR EM EX ST-OWNED 97717X578 687170 25756 SH SOLE 0 0 0 25756 ZIMMER BIOMET HOLDINGS INC COM 98956P102 220448 1729 SH SOLE 0 0 0 1729