Harbor Group

Harbor Group as of Dec. 31, 2023

Portfolio Holdings for Harbor Group

Harbor Group holds 80 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 10.0 $35M 757k 46.04
Ishares Tr Core S&p Mcp Etf (IJH) 9.9 $35M 125k 277.15
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 9.9 $35M 736k 47.09
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 8.3 $29M 340k 84.87
Bny Mellon Etf Trust Concentrated Int (BKCI) 8.1 $28M 573k 49.12
Ishares Tr Core S&p Scp Etf (IJR) 6.4 $22M 207k 108.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.4 $19M 228k 82.96
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.3 $19M 398k 46.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.6 $13M 168k 75.32
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.4 $12M 182k 65.06
T Rowe Price Etf Price Blue Chip (TCHP) 3.4 $12M 379k 30.95
Ishares Tr Core S&p500 Etf (IVV) 3.2 $11M 24k 477.63
Ishares Tr National Mun Etf (MUB) 2.7 $9.5M 88k 108.41
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.3 $8.2M 117k 70.10
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 2.3 $8.0M 294k 27.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.7 $5.8M 103k 56.40
Ishares Tr Eafe Grwth Etf (EFG) 1.2 $4.1M 43k 96.85
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.1 $3.7M 148k 25.30
Ishares Tr Eafe Value Etf (EFV) 0.9 $3.1M 60k 52.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $3.0M 63k 47.24
Dimensional Etf Trust World Ex Us Core (DFAX) 0.9 $3.0M 122k 24.42
Apple (AAPL) 0.5 $1.9M 9.9k 192.52
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.7M 7.5k 232.64
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.6M 7.6k 213.33
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $1.5M 29k 53.19
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.4 $1.4M 23k 61.94
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.2M 3.9k 310.91
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $1.1M 18k 61.90
Analog Devices (ADI) 0.3 $969k 4.9k 198.58
Ishares Tr Core Total Usd (IUSB) 0.3 $946k 21k 46.07
Visa Com Cl A (V) 0.3 $932k 3.6k 260.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $858k 2.1k 409.48
Intuit (INTU) 0.2 $831k 1.3k 625.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $765k 2.1k 356.66
Ishares Tr Core Msci Eafe (IEFA) 0.2 $709k 10k 70.35
JPMorgan Chase & Co. (JPM) 0.2 $680k 4.0k 170.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $670k 2.8k 237.22
Ishares Tr Global Reit Etf (REET) 0.2 $669k 28k 24.18
Microsoft Corporation (MSFT) 0.2 $637k 1.7k 376.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $593k 1.2k 475.15
Ishares Tr Rus 1000 Etf (IWB) 0.2 $549k 2.1k 262.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $531k 13k 40.21
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $493k 17k 29.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $479k 1.1k 436.93
Exxon Mobil Corporation (XOM) 0.1 $464k 4.6k 99.99
General Electric Com New (GE) 0.1 $455k 3.6k 127.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $451k 1.5k 303.17
Advanced Micro Devices (AMD) 0.1 $447k 3.0k 147.41
Raytheon Technologies Corp (RTX) 0.1 $430k 5.1k 84.14
CSX Corporation (CSX) 0.1 $413k 12k 34.67
Lockheed Martin Corporation (LMT) 0.1 $393k 868.00 453.18
Anthem (ELV) 0.1 $387k 820.00 471.56
At&t (T) 0.1 $385k 23k 16.78
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $347k 3.4k 100.51
Mastercard Incorporated Cl A (MA) 0.1 $334k 782.00 426.42
Ishares Tr Esg Aware Msci (ESML) 0.1 $321k 8.4k 38.01
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $304k 5.8k 52.33
Verizon Communications (VZ) 0.1 $304k 8.1k 37.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $292k 6.1k 47.90
Costco Wholesale Corporation (COST) 0.1 $287k 435.00 660.33
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $282k 2.7k 105.43
Johnson & Johnson (JNJ) 0.1 $272k 1.7k 156.71
Texas Instruments Incorporated (TXN) 0.1 $258k 1.5k 170.46
Vanguard Index Fds Value Etf (VTV) 0.1 $254k 1.7k 149.50
Coca-Cola Company (KO) 0.1 $250k 4.2k 58.93
Delta Air Lines Inc Del Com New (DAL) 0.1 $246k 6.1k 40.23
Abbvie (ABBV) 0.1 $237k 1.5k 154.97
salesforce (CRM) 0.1 $233k 886.00 263.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $224k 595.00 376.87
Ecolab (ECL) 0.1 $220k 1.1k 198.35
Chevron Corporation (CVX) 0.1 $220k 1.5k 149.11
Abbott Laboratories (ABT) 0.1 $215k 2.0k 110.07
Home Depot (HD) 0.1 $212k 612.00 346.36
UnitedHealth (UNH) 0.1 $211k 401.00 526.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $211k 2.8k 75.10
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $201k 4.0k 49.99
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $201k 4.0k 50.74
Sprinklr Cl A (CXM) 0.0 $131k 11k 12.04
Heritage Ins Hldgs (HRTG) 0.0 $123k 19k 6.52
Velo3d Common Stock (VLD) 0.0 $7.3k 18k 0.40