Harbor Group as of Dec. 31, 2020
Portfolio Holdings for Harbor Group
Harbor Group holds 53 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Mcp Etf (IJH) | 19.6 | $26M | 109k | 241.77 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 13.4 | $18M | 139k | 128.89 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 11.4 | $15M | 214k | 71.31 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 10.7 | $14M | 145k | 98.98 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 7.5 | $10M | 285k | 35.40 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 6.6 | $8.8M | 143k | 61.34 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 4.9 | $6.6M | 71k | 92.63 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.9 | $5.2M | 14k | 381.16 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.7 | $3.6M | 66k | 55.46 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.5 | $3.4M | 35k | 95.12 | |
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 2.2 | $3.0M | 117k | 25.54 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 1.1 | $1.5M | 32k | 47.14 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $1.3M | 5.2k | 253.92 | |
| Apple (AAPL) | 0.9 | $1.2M | 8.8k | 130.89 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.8 | $1.1M | 40k | 28.00 | |
| Analog Devices (ADI) | 0.8 | $1.0M | 6.4k | 158.45 | |
| Paypal Holdings (PYPL) | 0.6 | $788k | 3.2k | 244.87 | |
| At&t (T) | 0.6 | $763k | 27k | 28.59 | |
| Visa Com Cl A (V) | 0.6 | $744k | 3.6k | 209.46 | |
| Intuit (INTU) | 0.4 | $580k | 1.6k | 365.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $567k | 1.5k | 379.77 | |
| Edwards Lifesciences (EW) | 0.4 | $536k | 6.0k | 89.33 | |
| Verizon Communications (VZ) | 0.4 | $526k | 9.2k | 57.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $525k | 2.2k | 234.38 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $518k | 3.7k | 140.30 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $481k | 1.5k | 316.03 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $452k | 6.4k | 70.54 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.3 | $430k | 9.4k | 45.67 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $343k | 7.1k | 48.44 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $343k | 1.4k | 242.23 | |
| Cisco Systems (CSCO) | 0.3 | $341k | 7.5k | 45.37 | |
| Anthem (ELV) | 0.2 | $311k | 941.00 | 330.50 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $307k | 885.00 | 346.89 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.2 | $302k | 5.9k | 50.99 | |
| Heritage Ins Hldgs (HRTG) | 0.2 | $301k | 29k | 10.25 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $291k | 6.0k | 48.65 | |
| Becton, Dickinson and (BDX) | 0.2 | $263k | 1.0k | 263.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $258k | 4.0k | 64.63 | |
| Xilinx | 0.2 | $256k | 1.8k | 141.12 | |
| Johnson & Johnson (JNJ) | 0.2 | $254k | 1.6k | 158.06 | |
| Stryker Corporation (SYK) | 0.2 | $243k | 1.0k | 243.00 | |
| CSX Corporation (CSX) | 0.2 | $243k | 2.6k | 94.66 | |
| Ecolab (ECL) | 0.2 | $241k | 1.1k | 217.31 | |
| Costco Wholesale Corporation (COST) | 0.2 | $233k | 635.00 | 366.93 | |
| Eli Lilly & Co. (LLY) | 0.2 | $233k | 1.3k | 185.21 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $221k | 3.5k | 64.00 | |
| Pfizer (PFE) | 0.2 | $219k | 5.9k | 36.85 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $216k | 4.3k | 50.14 | |
| Amazon (AMZN) | 0.2 | $216k | 68.00 | 3176.47 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $213k | 1.5k | 145.10 | |
| Walt Disney Company (DIS) | 0.2 | $208k | 1.2k | 176.27 | |
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.2 | $204k | 5.7k | 35.96 | |
| Microsoft Corporation (MSFT) | 0.2 | $202k | 931.00 | 216.97 |
