Harbor Group as of March 31, 2021
Portfolio Holdings for Harbor Group
Harbor Group holds 52 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Mcp Etf (IJH) | 19.8 | $29M | 108k | 269.37 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 12.8 | $19M | 136k | 138.33 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 11.1 | $16M | 149k | 108.89 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 10.5 | $15M | 201k | 77.03 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 8.0 | $12M | 304k | 38.75 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 6.4 | $9.4M | 140k | 66.77 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 4.8 | $7.0M | 70k | 100.15 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.3 | $6.3M | 15k | 413.95 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 3.3 | $4.8M | 81k | 59.69 | |
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 2.4 | $3.4M | 126k | 27.43 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.2 | $3.3M | 32k | 100.89 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 1.5 | $2.2M | 72k | 29.78 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 1.1 | $1.6M | 31k | 52.73 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $1.4M | 5.2k | 271.97 | |
| Apple (AAPL) | 0.9 | $1.3M | 9.7k | 131.98 | |
| Analog Devices (ADI) | 0.7 | $995k | 6.4k | 155.32 | |
| Paypal Holdings (PYPL) | 0.6 | $844k | 3.2k | 262.27 | |
| Visa Com Cl A (V) | 0.6 | $820k | 3.6k | 227.65 | |
| At&t (T) | 0.6 | $817k | 26k | 31.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $593k | 2.2k | 269.30 | |
| Edwards Lifesciences (EW) | 0.4 | $577k | 6.0k | 96.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $572k | 1.4k | 412.40 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $546k | 3.7k | 147.45 | |
| Intuit (INTU) | 0.4 | $541k | 1.3k | 407.07 | |
| Verizon Communications (VZ) | 0.4 | $513k | 9.0k | 57.29 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $510k | 1.5k | 335.09 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $505k | 6.4k | 78.81 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $381k | 6.9k | 55.24 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $363k | 1.4k | 257.45 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.2 | $360k | 7.0k | 51.37 | |
| Anthem (ELV) | 0.2 | $357k | 941.00 | 379.38 | |
| Stryker Corporation (SYK) | 0.2 | $343k | 1.3k | 263.85 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $310k | 6.1k | 50.55 | |
| 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 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $301k | 785.00 | 383.44 | |
| Microsoft Corporation (MSFT) | 0.2 | $291k | 1.1k | 257.07 | |
| Johnson & Johnson (JNJ) | 0.2 | $269k | 1.6k | 165.44 | |
| CSX Corporation (CSX) | 0.2 | $262k | 2.6k | 101.91 | |
| Costco Wholesale Corporation (COST) | 0.2 | $258k | 695.00 | 371.22 | |
| Becton, Dickinson and (BDX) | 0.2 | $257k | 1.0k | 257.00 | |
| Ecolab (ECL) | 0.2 | $246k | 1.1k | 221.82 | |
| Bristol Myers Squibb (BMY) | 0.2 | $242k | 3.6k | 66.37 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $238k | 3.5k | 68.87 | |
| Eli Lilly & Co. (LLY) | 0.2 | $235k | 1.3k | 186.80 | |
| Pfizer (PFE) | 0.2 | $228k | 5.9k | 38.66 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $224k | 4.1k | 54.50 | |
| Xilinx | 0.2 | $223k | 1.8k | 122.93 | |
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.1 | $218k | 5.7k | 38.31 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $217k | 1.5k | 146.42 | |
| Cisco Systems (CSCO) | 0.1 | $212k | 4.1k | 51.51 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $204k | 1.6k | 130.19 |
