Harbor Group

Harbor Group as of June 30, 2021

Portfolio Holdings for Harbor Group

Harbor Group holds 45 positions in its portfolio as reported in the June 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) 19.4 $30M 110k 268.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 12.8 $20M 133k 145.96
Ishares Tr Core S&p Scp Etf (IJR) 11.8 $18M 159k 112.98
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 10.1 $15M 197k 78.27
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 8.5 $13M 326k 39.54
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 6.1 $9.2M 135k 68.37
Ishares Tr Core S&p500 Etf (IVV) 4.5 $6.9M 16k 429.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.4 $6.6M 64k 103.97
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.8 $5.7M 91k 62.97
T Rowe Price Etf Price Blue Chip (TCHP) 2.5 $3.8M 122k 31.62
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 2.4 $3.7M 129k 28.56
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.1 $3.2M 31k 104.19
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.1 $1.6M 30k 54.73
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.4M 5.0k 286.80
Apple (AAPL) 0.9 $1.3M 9.7k 136.91
Analog Devices (ADI) 0.7 $1.0M 6.1k 172.18
Paypal Holdings (PYPL) 0.6 $938k 3.2k 291.49
Visa Com Cl A (V) 0.6 $842k 3.6k 233.76
At&t (T) 0.5 $725k 25k 28.78
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $702k 16k 44.81
Intuit (INTU) 0.4 $651k 1.3k 489.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $589k 1.4k 427.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $579k 2.1k 278.10
JPMorgan Chase & Co. (JPM) 0.4 $576k 3.7k 155.55
Raytheon Technologies Corp (RTX) 0.4 $547k 6.4k 85.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $536k 1.5k 354.73
Verizon Communications (VZ) 0.3 $478k 8.5k 56.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $383k 1.4k 271.63
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.3 $382k 7.0k 54.43
Anthem (ELV) 0.2 $359k 941.00 381.51
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $317k 6.2k 51.52
Exxon Mobil Corporation (XOM) 0.2 $313k 5.0k 63.03
Microsoft Corporation (MSFT) 0.2 $307k 1.1k 271.20
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $302k 5.9k 50.99
Mastercard Incorporated Cl A (MA) 0.2 $287k 785.00 365.61
Johnson & Johnson (JNJ) 0.2 $268k 1.6k 164.62
Xilinx 0.2 $262k 1.8k 144.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $251k 3.5k 72.61
Ecolab (ECL) 0.2 $228k 1.1k 205.59
Comcast Corp Cl A (CMCSA) 0.1 $222k 3.9k 56.95
Cisco Systems (CSCO) 0.1 $218k 4.1k 52.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $216k 1.4k 150.84
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 0.1 $213k 2.3k 91.93
CSX Corporation (CSX) 0.1 $205k 6.4k 32.14
Heritage Ins Hldgs (HRTG) 0.1 $162k 19k 8.56