0001100710-23-000004.txt : 20230803 0001100710-23-000004.hdr.sgml : 20230803 20230803083329 ACCESSION NUMBER: 0001100710-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230803 DATE AS OF CHANGE: 20230803 EFFECTIVENESS DATE: 20230803 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: 231138248 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 06-30-2023 06-30-2023 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 08-03-2023 0 84 283250997 false INFORMATION TABLE 2 HarborAdvisoryCorporation13f.xml ABBOTT LABS COM 002824100 4225179 38756 SH SOLE 0 0 0 38756 ABBVIE INC COM 00287Y109 3629761 26941 SH SOLE 0 0 0 26941 ALPHABET INC CAP STK CL A 02079K305 9721316 81214 SH SOLE 0 0 0 81214 ALPHABET INC CAP STK CL C 02079K107 1192764 9860 SH SOLE 0 0 0 9860 AMAZON COM INC COM 023135106 7011282 53784 SH SOLE 0 0 0 53784 APPLE INC COM 037833100 12066098 62206 SH SOLE 0 0 0 62206 AT&T INC COM 00206R102 159500 10000 SH SOLE 0 0 0 10000 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 6697231 495724 SH SOLE 0 0 0 495724 BANK AMERICA CORP COM 060505104 712803 24845 SH SOLE 0 0 0 24845 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9988572 29292 SH SOLE 0 0 0 29292 BROADCOM INC COM 11135F101 243748 281 SH SOLE 0 0 0 281 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 9433060 258440 SH SOLE 0 0 0 258440 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2306394 50601 SH SOLE 0 0 0 50601 CHEVRON CORP NEW COM 166764100 205814 1308 SH SOLE 0 0 0 1308 CISCO SYS INC COM 17275R102 2519324 48692 SH SOLE 0 0 0 48692 COCA COLA CO COM 191216100 549809 9130 SH SOLE 0 0 0 9130 DANAHER CORPORATION COM 235851102 457200 1905 SH SOLE 0 0 0 1905 DISNEY WALT CO COM 254687106 2045405 22910 SH SOLE 0 0 0 22910 ENBRIDGE INC COM 29250N105 3881287 104321 SH SOLE 0 0 0 104321 ENTERPRISE PRODS PARTNERS L COM 293792107 844649 32055 SH SOLE 0 0 0 32055 EXXON MOBIL CORP COM 30231G102 1383954 12904 SH SOLE 0 0 0 12904 HOME DEPOT INC COM 437076102 1347246 4337 SH SOLE 0 0 0 4337 HONEYWELL INTL INC COM 438516106 271410 1308 SH SOLE 0 0 0 1308 INTERNATIONAL BUSINESS MACHS COM 459200101 413473 3090 SH SOLE 0 0 0 3090 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 348191 16549 SH SOLE 0 0 0 16549 INVESCO QQQ TR UNIT SER 1 46090E103 259746 703 SH SOLE 0 0 0 703 ISHARES INC EM MKT SM-CP ETF 464286475 3839489 71659 SH SOLE 0 0 0 71659 ISHARES INC JP MORGAN EM ETF 464286517 950489 25675 SH SOLE 0 0 0 25675 ISHARES TR EAFE SML CP ETF 464288273 3482415 59044 SH SOLE 0 0 0 59044 ISHARES TR CORE US AGGBD ET 464287226 406493 4150 SH SOLE 0 0 0 4150 ISHARES TR PFD AND INCM SEC 464288687 2448604 79166 SH SOLE 0 0 0 79166 ISHARES TR CORE S&P MCP ETF 464287507 7389686 28261 SH SOLE 0 0 0 28261 ISHARES TR CORE S&P SCP ETF 464287804 6239286 62612 SH SOLE 0 0 0 62612 ISHARES TR S&P SML 600 GWT 464287887 3472380 30213 SH SOLE 0 0 0 30213 ISHARES TR CORE S&P500 ETF 464287200 9810523 22011 SH SOLE 0 0 0 22011 ISHARES TR RUS 1000 GRW ETF 464287614 467806 1700 SH SOLE 0 0 0 1700 ISHARES TR MSCI EAFE ETF 464287465 2024055 27918 SH SOLE 0 0 0 27918 ISHARES TR ISHARES BIOTECH 464287556 1605282 12644 SH SOLE 0 0 0 12644 ISHARES TR MSCI EMG MKT ETF 464287234 1436582 36314 SH SOLE 0 0 0 36314 ISHARES TR ISHARES SEMICDTR 464287523 2835076 5589 SH SOLE 0 0 0 5589 ISHARES TR CORE DIV GRWTH 46434V621 3669760 71216 SH SOLE 0 0 0 71216 ISHARES TR IBONDS DEC24 ETF 46434VBG4 3575907 145244 SH SOLE 0 0 0 145244 JOHNSON & JOHNSON COM 478160104 6125564 37008 SH SOLE 0 0 0 37008 JPMORGAN CHASE & CO COM 46625H100 5628383 38699 SH SOLE 0 0 0 38699 LOWES COS INC COM 548661107 2544542 11274 SH SOLE 0 0 0 11274 MCDONALDS CORP COM 580135101 2432937 8153 SH SOLE 0 0 0 8153 MERCK & CO INC COM 58933Y105 3656248 31686 SH SOLE 0 0 0 31686 MICROSOFT CORP COM 594918104 5655007 16606 SH SOLE 0 0 0 16606 MONDELEZ INTL INC CL A 609207105 381841 5235 SH SOLE 0 0 0 5235 PEPSICO INC COM 713448108 5864806 31664 SH SOLE 0 0 0 31664 PFIZER INC COM 717081103 3909795 106592 SH SOLE 0 0 0 106592 PROCTER AND GAMBLE CO COM 742718109 1376434 9071 SH SOLE 0 0 0 9071 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 247562 3409 SH SOLE 0 0 0 3409 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1296819 48443 SH SOLE 0 0 0 48443 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3050658 93751 SH SOLE 0 0 0 93751 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3408949 99155 SH SOLE 0 0 0 99155 SPDR S&P 500 ETF TR TR UNIT 78462F103 357284 806 SH SOLE 0 0 0 806 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2163715 4518 SH SOLE 0 0 0 4518 SPDR SER TR S&P SEMICNDCTR 78464A862 1880965 8500 SH SOLE 0 0 0 8500 SPDR SER TR S&P BIOTECH 78464A870 2927808 35190 SH SOLE 0 0 0 35190 SPDR SER TR PORTFOLIO S&P500 78464A854 205105 3936 SH SOLE 0 0 0 3936 SPDR SER TR ICE PFD SEC ETF 78464A292 659392 19701 SH SOLE 0 0 0 19701 SPDR SER TR PORTFOLIO S&P600 78468R853 710306 18288 SH SOLE 0 0 0 18288 SPDR SER TR BLOOMBERG INVT 78468R200 8323128 271200 SH SOLE 0 0 0 271200 SPDR SER TR BLOOMBERG EMERGI 78464A391 4174127 197265 SH SOLE 0 0 0 197265 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 9629974 229997 SH SOLE 0 0 0 229997 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 2569434 92659 SH SOLE 0 0 0 92659 THERMO FISHER SCIENTIFIC INC COM 883556102 5670901 10869 SH SOLE 0 0 0 10869 UNITEDHEALTH GROUP INC COM 91324P102 243684 507 SH SOLE 0 0 0 507 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 4499391 50809 SH SOLE 0 0 0 50809 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3582424 38986 SH SOLE 0 0 0 38986 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16069640 39456 SH SOLE 0 0 0 39456 VANGUARD INDEX FDS TOTAL STK MKT 922908769 907994 4122 SH SOLE 0 0 0 4122 VANGUARD INDEX FDS MID CAP ETF 922908629 5343063 24269 SH SOLE 0 0 0 24269 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1121877 13426 SH SOLE 0 0 0 13426 VANGUARD INDEX FDS SMALL CP ETF 922908751 6721885 33797 SH SOLE 0 0 0 33797 VANGUARD INDEX FDS GROWTH ETF 922908736 227217 803 SH SOLE 0 0 0 803 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10293534 166832 SH SOLE 0 0 0 166832 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 748338 18620 SH SOLE 0 0 0 18620 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8708042 214062 SH SOLE 0 0 0 214062 VISA INC COM CL A 92826C839 2350577 9898 SH SOLE 0 0 0 9898 WEYERHAEUSER CO MTN BE COM NEW 962166104 1460533 43585 SH SOLE 0 0 0 43585 WISDOMTREE TR EM EX ST-OWNED 97717X578 300323 10745 SH SOLE 0 0 0 10745 ZIMMER BIOMET HOLDINGS INC COM 98956P102 251742 1729 SH SOLE 0 0 0 1729