Harbor Group

Harbor Group as of March 31, 2022

Portfolio Holdings for Harbor Group

Harbor Group holds 54 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 18.8 $30M 111k 268.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 11.8 $19M 250k 74.82
Ishares Tr Core S&p Scp Etf (IJR) 11.5 $18M 169k 107.88
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 9.1 $14M 343k 41.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 8.5 $13M 177k 75.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.6 $8.8M 124k 71.39
Ishares Tr Core S&p500 Etf (IVV) 5.2 $8.2M 18k 453.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.2 $6.6M 123k 53.85
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.2 $6.6M 99k 66.21
T Rowe Price Etf Price Blue Chip (TCHP) 2.9 $4.7M 159k 29.35
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 2.8 $4.4M 144k 30.83
Dimensional Etf Trust World Ex Us Core (DFAX) 2.0 $3.2M 128k 24.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.6 $2.6M 55k 47.36
Apple (AAPL) 1.1 $1.7M 9.9k 174.57
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.0 $1.6M 28k 58.51
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.1M 4.0k 287.65
Analog Devices (ADI) 0.5 $806k 4.9k 165.13
Visa Com Cl A (V) 0.5 $794k 3.6k 221.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $735k 2.1k 353.03
Cano Health Com Cl A 0.4 $647k 102k 6.35
Intuit (INTU) 0.4 $639k 1.3k 480.81
Raytheon Technologies Corp (RTX) 0.4 $635k 6.4k 99.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $583k 1.3k 451.24
At&t (T) 0.4 $574k 24k 23.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $549k 1.5k 362.62
JPMorgan Chase & Co. (JPM) 0.3 $509k 3.7k 136.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $473k 1.7k 277.58
Microsoft Corporation (MSFT) 0.3 $469k 1.5k 308.35
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $457k 4.7k 96.35
Anthem (ELV) 0.3 $428k 872.00 490.83
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $419k 9.0k 46.58
Verizon Communications (VZ) 0.3 $409k 8.0k 50.97
Exxon Mobil Corporation (XOM) 0.2 $392k 4.7k 82.61
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $354k 7.4k 48.05
Advanced Micro Devices (AMD) 0.2 $342k 3.1k 109.23
Johnson & Johnson (JNJ) 0.2 $306k 1.7k 177.19
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $300k 5.9k 50.65
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $274k 2.8k 96.79
Ishares Tr Rus 1000 Etf (IWB) 0.2 $253k 1.0k 250.00
Mastercard Incorporated Cl A (MA) 0.2 $251k 703.00 357.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $250k 3.3k 76.36
Costco Wholesale Corporation (COST) 0.1 $227k 395.00 574.68
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $222k 4.2k 53.35
Amazon (AMZN) 0.1 $219k 67.00 3268.66
Public Storage (PSA) 0.1 $216k 553.00 390.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $216k 1.4k 158.01
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 0.1 $215k 2.3k 92.16
Cisco Systems (CSCO) 0.1 $212k 3.8k 55.79
Enterprise Ban (EBTC) 0.1 $206k 5.1k 40.11
CSX Corporation (CSX) 0.1 $204k 5.5k 37.38
Heritage Ins Hldgs (HRTG) 0.1 $135k 19k 7.14
Sprinklr Cl A (CXM) 0.1 $129k 11k 11.86
Cano Health *w Exp 06/03/202 (CANWQ) 0.1 $99k 63k 1.58
Conformis 0.0 $6.0k 10k 0.60