Harbor Group

Harbor Group as of Dec. 31, 2021

Portfolio Holdings for Harbor Group

Harbor Group holds 55 positions in its portfolio as reported in the December 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 $31M 111k 283.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 12.4 $21M 127k 163.75
Ishares Tr Core S&p Scp Etf (IJR) 11.4 $19M 167k 114.51
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 8.8 $15M 184k 80.43
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 8.5 $14M 340k 42.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.6 $9.4M 128k 73.22
Ishares Tr Core S&p500 Etf (IVV) 5.0 $8.3M 18k 477.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.2 $7.1M 62k 113.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.2 $7.0M 97k 72.47
T Rowe Price Etf Price Blue Chip (TCHP) 3.0 $5.0M 151k 33.16
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 2.2 $3.8M 139k 27.00
Dimensional Etf Trust World Ex Us Core (DFAX) 2.0 $3.3M 127k 26.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.8 $3.0M 29k 102.42
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.0 $1.7M 29k 58.60
Apple (AAPL) 1.0 $1.6M 9.0k 177.62
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.3M 4.1k 320.85
Analog Devices (ADI) 0.5 $911k 5.2k 175.83
Cano Health Com Cl A 0.5 $908k 102k 8.91
Intuit (INTU) 0.5 $855k 1.3k 643.34
Visa Com Cl A (V) 0.5 $781k 3.6k 216.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $641k 1.4k 474.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $623k 2.1k 299.23
Paypal Holdings (PYPL) 0.4 $607k 3.2k 188.63
At&t (T) 0.4 $604k 25k 24.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $602k 1.5k 397.88
JPMorgan Chase & Co. (JPM) 0.4 $588k 3.7k 158.32
Raytheon Technologies Corp (RTX) 0.3 $552k 6.4k 86.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $538k 1.8k 305.86
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $427k 9.0k 47.56
Verizon Communications (VZ) 0.3 $427k 8.2k 51.92
Apria 0.2 $406k 13k 32.61
Anthem (ELV) 0.2 $404k 872.00 463.30
Xilinx 0.2 $385k 1.8k 211.89
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $376k 6.8k 55.58
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $375k 7.3k 51.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $375k 9.6k 38.91
Exxon Mobil Corporation (XOM) 0.2 $305k 5.0k 61.22
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $302k 5.9k 50.99
Microsoft Corporation (MSFT) 0.2 $298k 886.00 336.34
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $287k 2.7k 106.30
Johnson & Johnson (JNJ) 0.2 $274k 1.6k 171.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $274k 3.3k 83.74
Ishares Tr Rus 1000 Etf (IWB) 0.2 $268k 1.0k 264.82
Ecolab (ECL) 0.2 $260k 1.1k 234.45
Mastercard Incorporated Cl A (MA) 0.2 $257k 716.00 358.94
Home Depot (HD) 0.2 $256k 616.00 415.58
Cisco Systems (CSCO) 0.1 $241k 3.8k 63.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $233k 1.4k 162.71
Enterprise Ban (EBTC) 0.1 $231k 5.1k 44.98
Costco Wholesale Corporation (COST) 0.1 $224k 395.00 567.09
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 0.1 $223k 2.3k 95.79
Public Storage (PSA) 0.1 $207k 553.00 374.32
CSX Corporation (CSX) 0.1 $205k 5.4k 37.62
Cano Health *w Exp 06/03/202 (CANWQ) 0.1 $149k 63k 2.38
Heritage Ins Hldgs (HRTG) 0.1 $111k 19k 5.87