Harbor Group

Harbor Group as of Sept. 30, 2021

Portfolio Holdings for Harbor Group

Harbor Group holds 50 positions in its portfolio as reported in the September 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) 18.7 $29M 110k 263.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 12.6 $20M 132k 148.09
Ishares Tr Core S&p Scp Etf (IJR) 11.4 $18M 162k 109.19
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 9.3 $15M 189k 76.66
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 8.1 $13M 323k 39.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.7 $8.9M 132k 67.48
Ishares Tr Core S&p500 Etf (IVV) 4.6 $7.1M 17k 430.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.2 $6.6M 63k 104.02
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.8 $5.9M 92k 64.02
T Rowe Price Etf Price Blue Chip (TCHP) 2.7 $4.2M 132k 31.90
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 2.5 $3.8M 135k 28.56
Dimensional Etf Trust World Ex Us Core (DFAX) 2.1 $3.3M 126k 25.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.9 $3.0M 30k 100.10
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.0 $1.5M 29k 53.96
Apple (AAPL) 0.9 $1.4M 9.7k 141.45
Cano Health Com Cl A 0.8 $1.3M 102k 12.68
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.2M 4.3k 290.12
Analog Devices (ADI) 0.6 $943k 5.6k 167.47
Paypal Holdings (PYPL) 0.5 $837k 3.2k 260.10
Visa Com Cl A (V) 0.5 $802k 3.6k 222.65
Intuit (INTU) 0.5 $717k 1.3k 539.50
At&t (T) 0.4 $656k 24k 27.02
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $638k 14k 44.40
JPMorgan Chase & Co. (JPM) 0.4 $606k 3.7k 163.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $578k 1.3k 428.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $568k 2.1k 272.81
Raytheon Technologies Corp (RTX) 0.4 $551k 6.4k 85.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $541k 1.5k 357.80
Apria 0.3 $463k 13k 37.19
Verizon Communications (VZ) 0.3 $449k 8.3k 54.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $385k 1.4k 274.02
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $370k 7.0k 52.62
Anthem (ELV) 0.2 $351k 941.00 373.01
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $330k 6.5k 50.55
Microsoft Corporation (MSFT) 0.2 $319k 1.1k 281.80
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $303k 5.9k 51.16
Exxon Mobil Corporation (XOM) 0.2 $293k 5.0k 58.91
Xilinx 0.2 $274k 1.8k 151.05
Cano Health *w Exp 06/03/202 (CANWQ) 0.2 $258k 63k 4.13
Johnson & Johnson (JNJ) 0.2 $258k 1.6k 161.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $256k 3.5k 74.01
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $249k 2.6k 96.03
Mastercard Incorporated Cl A (MA) 0.2 $249k 716.00 347.77
Ecolab (ECL) 0.1 $231k 1.1k 208.30
Cisco Systems (CSCO) 0.1 $224k 4.1k 54.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $215k 1.4k 150.14
Home Depot (HD) 0.1 $209k 636.00 328.62
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 0.1 $209k 2.3k 90.01
Comcast Corp Cl A (CMCSA) 0.1 $200k 3.6k 55.87
Heritage Ins Hldgs (HRTG) 0.1 $129k 19k 6.82