Harbor Group

Harbor Group as of Sept. 30, 2023

Portfolio Holdings for Harbor Group

Harbor Group holds 67 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 18.0 $32M 128k 249.35
Ishares Tr Core S&p Scp Etf (IJR) 11.1 $20M 209k 94.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.9 $18M 241k 72.72
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 9.2 $16M 394k 41.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 6.5 $12M 169k 67.68
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.1 $11M 183k 59.28
T Rowe Price Etf Price Blue Chip (TCHP) 5.8 $10M 381k 27.16
Ishares Tr Core S&p500 Etf (IVV) 5.8 $10M 24k 429.43
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.2 $7.5M 116k 64.46
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 3.5 $6.3M 233k 26.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.0 $5.3M 105k 50.60
Dimensional Etf Trust World Ex Us Core (DFAX) 1.5 $2.7M 122k 22.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $2.4M 59k 41.42
Apple (AAPL) 1.0 $1.8M 10k 171.21
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.7 $1.3M 23k 55.97
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.1M 4.0k 272.29
Ishares Tr Core Total Usd (IUSB) 0.6 $1.1M 25k 43.72
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $909k 11k 86.30
Analog Devices (ADI) 0.5 $855k 4.9k 175.11
Visa Com Cl A (V) 0.5 $823k 3.6k 230.01
Ishares Tr National Mun Etf (MUB) 0.5 $820k 8.0k 102.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $752k 2.1k 350.30
Intuit (INTU) 0.4 $679k 1.3k 510.94
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $659k 13k 49.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $575k 1.6k 358.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $575k 1.3k 427.52
Ishares Tr Core Msci Eafe (IEFA) 0.3 $572k 8.9k 64.35
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $550k 9.7k 56.47
Exxon Mobil Corporation (XOM) 0.3 $545k 4.6k 117.59
JPMorgan Chase & Co. (JPM) 0.3 $530k 3.7k 145.00
Microsoft Corporation (MSFT) 0.3 $511k 1.6k 315.77
Ishares Tr Rus 1000 Etf (IWB) 0.3 $508k 2.2k 234.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $499k 2.4k 212.41
Ishares Tr Eafe Value Etf (EFV) 0.3 $499k 10k 48.93
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $442k 17k 26.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $409k 1.5k 265.99
General Electric Com New (GE) 0.2 $394k 3.6k 110.55
Advanced Micro Devices (AMD) 0.2 $377k 3.7k 102.82
Raytheon Technologies Corp (RTX) 0.2 $373k 5.2k 71.98
CSX Corporation (CSX) 0.2 $366k 12k 30.75
Anthem (ELV) 0.2 $357k 820.00 435.42
Lockheed Martin Corporation (LMT) 0.2 $355k 867.00 408.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $354k 9.3k 37.95
At&t (T) 0.2 $352k 23k 15.02
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $346k 7.9k 43.56
Mastercard Incorporated Cl A (MA) 0.2 $310k 782.00 395.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $309k 787.00 392.58
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $288k 3.2k 89.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $286k 6.5k 43.72
Ishares Tr Esg Aware Msci (ESML) 0.2 $278k 8.3k 33.65
Johnson & Johnson (JNJ) 0.2 $272k 1.7k 155.75
Verizon Communications (VZ) 0.2 $268k 8.3k 32.41
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $265k 5.8k 45.69
Costco Wholesale Corporation (COST) 0.1 $261k 461.00 565.16
Abbvie (ABBV) 0.1 $251k 1.7k 149.06
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $250k 5.6k 44.67
Texas Instruments Incorporated (TXN) 0.1 $241k 1.5k 159.01
Coca-Cola Company (KO) 0.1 $237k 4.2k 55.98
Delta Air Lines Inc Del Com New (DAL) 0.1 $236k 6.4k 37.00
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $234k 9.8k 23.82
salesforce (CRM) 0.1 $217k 1.1k 202.78
UnitedHealth (UNH) 0.1 $201k 399.00 504.11
Sprinklr Cl A (CXM) 0.1 $151k 11k 13.84
Heritage Ins Hldgs (HRTG) 0.1 $123k 19k 6.49
Velo3d Common Stock (VLD) 0.0 $29k 18k 1.56
Cano Health Com Cl A 0.0 $26k 102k 0.25
Cano Health *w Exp 06/03/202 (CANWQ) 0.0 $3.1k 63k 0.05