0001100710-23-000005.txt : 20231027 0001100710-23-000005.hdr.sgml : 20231027 20231027093251 ACCESSION NUMBER: 0001100710-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231027 DATE AS OF CHANGE: 20231027 EFFECTIVENESS DATE: 20231027 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: 231352775 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 09-30-2023 09-30-2023 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 10-27-2023 0 86 275931923 false INFORMATION TABLE 2 inftable.xml ABBOTT LABS COM 002824100 3718653 38396 SH SOLE 0 0 0 38396 ABBVIE INC COM 00287Y109 3969319 26629 SH SOLE 0 0 0 26629 ALPHABET INC CAP STK CL C 02079K107 1031726 7825 SH SOLE 0 0 0 7825 ALPHABET INC CAP STK CL A 02079K305 10140865 77494 SH SOLE 0 0 0 77494 AMAZON COM INC COM 023135106 6610367 52001 SH SOLE 0 0 0 52001 APPLE INC COM 037833100 10172785 59417 SH SOLE 0 0 0 59417 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 3190466 208391 SH SOLE 0 0 0 208391 BANK AMERICA CORP COM 060505104 789776 28845 SH SOLE 0 0 0 28845 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9920146 28319 SH SOLE 0 0 0 28319 BROADCOM INC COM 11135F101 233393 281 SH SOLE 0 0 0 281 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7568383 257428 SH SOLE 0 0 0 257428 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1788239 50601 SH SOLE 0 0 0 50601 CHEVRON CORP NEW COM 166764100 220555 1308 SH SOLE 0 0 0 1308 CISCO SYS INC COM 17275R102 2577631 47947 SH SOLE 0 0 0 47947 COCA COLA CO COM 191216100 511097 9130 SH SOLE 0 0 0 9130 DANAHER CORPORATION COM 235851102 472631 1905 SH SOLE 0 0 0 1905 DISNEY WALT CO COM 254687106 1848345 22805 SH SOLE 0 0 0 22805 ENBRIDGE INC COM 29250N105 3464037 103858 SH SOLE 0 0 0 103858 ENTERPRISE PRODS PARTNERS L COM 293792107 877345 32055 SH SOLE 0 0 0 32055 EXXON MOBIL CORP COM 30231G102 1505494 12804 SH SOLE 0 0 0 12804 HOME DEPOT INC COM 437076102 1310468 4337 SH SOLE 0 0 0 4337 HONEYWELL INTL INC COM 438516106 241640 1308 SH SOLE 0 0 0 1308 INTEL CORP COM 458140100 208892 5876 SH SOLE 0 0 0 5876 INTERNATIONAL BUSINESS MACHS COM 459200101 425951 3036 SH SOLE 0 0 0 3036 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 347364 16549 SH SOLE 0 0 0 16549 INVESCO QQQ TR UNIT SER 1 46090E103 212496 593 SH SOLE 0 0 0 593 ISHARES INC EM MKT SM-CP ETF 464286475 5736986 105073 SH SOLE 0 0 0 105073 ISHARES INC JP MORGAN EM ETF 464286517 855947 24575 SH SOLE 0 0 0 24575 ISHARES TR CORE DIV GRWTH 46434V621 3418462 69018 SH SOLE 0 0 0 69018 ISHARES TR EAFE SML CP ETF 464288273 4350731 77045 SH SOLE 0 0 0 77045 ISHARES TR PFD AND INCM SEC 464288687 2418663 80221 SH SOLE 0 0 0 80221 ISHARES TR CORE US AGGBD ET 464287226 390266 4150 SH SOLE 0 0 0 4150 ISHARES TR CORE S&P MCP ETF 464287507 7567274 30348 SH SOLE 0 0 0 30348 ISHARES TR CORE S&P SCP ETF 464287804 6749029 71547 SH SOLE 0 0 0 71547 ISHARES TR S&P SML 600 GWT 464287887 3297420 30064 SH SOLE 0 0 0 30064 ISHARES TR CORE S&P500 ETF 464287200 9550953 22241 SH SOLE 0 0 0 22241 ISHARES TR RUS 1000 GRW ETF 464287614 359087 1350 SH SOLE 0 0 0 1350 ISHARES TR MSCI EAFE ETF 464287465 1924109 27918 SH SOLE 0 0 0 27918 ISHARES TR ISHARES BIOTECH 464287556 1562132 12774 SH SOLE 0 0 0 12774 ISHARES TR MSCI EMG MKT ETF 464287234 1378116 36314 SH SOLE 0 0 0 36314 ISHARES TR ISHARES SEMICDTR 464287523 2883108 6087 SH SOLE 0 0 0 6087 ISHARES TR IBONDS DEC25 ETF 46434VBD1 3707993 152154 SH SOLE 0 0 0 152154 ISHARES TR IBONDS DEC24 ETF 46434VBG4 3899253 157673 SH SOLE 0 0 0 157673 ISHARES TR IBONDS DEC2026 46435GAA0 1114480 47760 SH SOLE 0 0 0 47760 ISHARES TR IBONDS 27 ETF 46435UAA9 609392 26335 SH SOLE 0 0 0 26335 ISHARES TR IBDS DEC28 ETF 46435U515 2092917 87096 SH SOLE 0 0 0 87096 JOHNSON & JOHNSON COM 478160104 5670546 36408 SH SOLE 0 0 0 36408 JPMORGAN CHASE & CO COM 46625H100 5583850 38504 SH SOLE 0 0 0 38504 LOWES COS INC COM 548661107 2082972 10022 SH SOLE 0 0 0 10022 MCDONALDS CORP COM 580135101 2147826 8153 SH SOLE 0 0 0 8153 MERCK & CO INC COM 58933Y105 3240763 31479 SH SOLE 0 0 0 31479 MICROSOFT CORP COM 594918104 5054210 16007 SH SOLE 0 0 0 16007 MONDELEZ INTL INC CL A 609207105 349776 5040 SH SOLE 0 0 0 5040 NVIDIA CORPORATION COM 67066G104 204880 471 SH SOLE 0 0 0 471 PEPSICO INC COM 713448108 5282123 31174 SH SOLE 0 0 0 31174 PFIZER INC COM 717081103 3591548 108277 SH SOLE 0 0 0 108277 PROCTER AND GAMBLE CO COM 742718109 1320908 9056 SH SOLE 0 0 0 9056 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1270175 48443 SH SOLE 0 0 0 48443 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 241221 3409 SH SOLE 0 0 0 3409 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2820551 84020 SH SOLE 0 0 0 84020 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2907219 93751 SH SOLE 0 0 0 93751 SPDR S&P 500 ETF TR TR UNIT 78462F103 338137 791 SH SOLE 0 0 0 791 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1961269 4295 SH SOLE 0 0 0 4295 SPDR SER TR ICE PFD SEC ETF 78464A292 639494 19701 SH SOLE 0 0 0 19701 SPDR SER TR PORTFOLIO S&P600 78468R853 674827 18288 SH SOLE 0 0 0 18288 SPDR SER TR BLOOMBERG INVT 78468R200 7632998 248470 SH SOLE 0 0 0 248470 SPDR SER TR S&P SEMICNDCTR 78464A862 1666085 8500 SH SOLE 0 0 0 8500 SPDR SER TR S&P BIOTECH 78464A870 2571399 35215 SH SOLE 0 0 0 35215 SPDR SER TR BLOOMBERG EMERGI 78464A391 3872105 195265 SH SOLE 0 0 0 195265 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 9527838 227232 SH SOLE 0 0 0 227232 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 2554145 92659 SH SOLE 0 0 0 92659 THERMO FISHER SCIENTIFIC INC COM 883556102 5481315 10829 SH SOLE 0 0 0 10829 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 4424216 52339 SH SOLE 0 0 0 52339 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3536728 40466 SH SOLE 0 0 0 40466 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15436252 39308 SH SOLE 0 0 0 39308 VANGUARD INDEX FDS TOTAL STK MKT 922908769 859623 4047 SH SOLE 0 0 0 4047 VANGUARD INDEX FDS MID CAP ETF 922908629 5291170 25409 SH SOLE 0 0 0 25409 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 997653 13186 SH SOLE 0 0 0 13186 VANGUARD INDEX FDS SMALL CP ETF 922908751 6638626 35112 SH SOLE 0 0 0 35112 VANGUARD INDEX FDS GROWTH ETF 922908736 218665 803 SH SOLE 0 0 0 803 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9631963 166269 SH SOLE 0 0 0 166269 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 674462 17325 SH SOLE 0 0 0 17325 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8740928 222926 SH SOLE 0 0 0 222926 VISA INC COM CL A 92826C839 2235927 9721 SH SOLE 0 0 0 9721 WEYERHAEUSER CO MTN BE COM NEW 962166104 1046579 34135 SH SOLE 0 0 0 34135 WISDOMTREE TR EM EX ST-OWNED 97717X578 286569 10745 SH SOLE 0 0 0 10745