Harbor Group

Harbor Group as of June 30, 2022

Portfolio Holdings for Harbor Group

Harbor Group holds 51 positions in its portfolio as reported in the June 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 $26M 113k 226.23
Ishares Tr Core S&p Scp Etf (IJR) 11.6 $16M 170k 92.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 10.6 $15M 250k 57.99
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 9.5 $13M 349k 36.82
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 8.1 $11M 176k 62.73
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.5 $7.5M 120k 62.42
Ishares Tr Core S&p500 Etf (IVV) 5.0 $6.9M 18k 379.16
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.3 $5.8M 112k 52.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.5 $4.8M 108k 44.66
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 3.0 $4.0M 144k 27.97
T Rowe Price Etf Price Blue Chip (TCHP) 2.9 $4.0M 180k 21.97
Dimensional Etf Trust World Ex Us Core (DFAX) 2.0 $2.8M 128k 21.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.6 $2.1M 55k 38.99
Ishares Tr Eafe Grwth Etf (EFG) 1.2 $1.6M 20k 80.50
Apple (AAPL) 1.1 $1.4M 11k 136.75
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.0 $1.3M 26k 50.91
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.7 $917k 18k 51.41
Vanguard Index Fds Growth Etf (VUG) 0.6 $846k 3.8k 222.98
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.5 $725k 16k 45.89
Visa Com Cl A (V) 0.5 $722k 3.7k 196.94
Analog Devices (ADI) 0.5 $713k 4.9k 146.08
Raytheon Technologies Corp (RTX) 0.5 $623k 6.5k 96.10
Ishares Tr Core Total Usd (IUSB) 0.4 $577k 12k 46.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $568k 2.1k 272.81
Intuit (INTU) 0.4 $512k 1.3k 385.25
At&t (T) 0.4 $503k 24k 20.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $494k 1.3k 377.39
Cano Health Com Cl A 0.3 $447k 102k 4.38
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $438k 11k 40.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $425k 1.5k 280.34
Anthem (ELV) 0.3 $421k 872.00 482.80
JPMorgan Chase & Co. (JPM) 0.3 $414k 3.7k 112.50
Exxon Mobil Corporation (XOM) 0.3 $402k 4.7k 85.71
Verizon Communications (VZ) 0.3 $398k 7.8k 50.74
Microsoft Corporation (MSFT) 0.3 $391k 1.5k 257.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $373k 1.7k 218.90
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $371k 7.7k 48.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $326k 8.1k 40.09
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $304k 13k 23.31
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $300k 5.9k 50.65
Johnson & Johnson (JNJ) 0.2 $295k 1.7k 177.50
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.2 $268k 6.6k 40.77
Advanced Micro Devices (AMD) 0.2 $253k 3.3k 76.55
Ishares Tr Eafe Value Etf (EFV) 0.2 $241k 5.6k 43.40
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $229k 2.8k 80.80
Mastercard Incorporated Cl A (MA) 0.2 $222k 703.00 315.79
Ishares Tr Rus 1000 Etf (IWB) 0.2 $210k 1.0k 207.51
Sprinklr Cl A (CXM) 0.1 $110k 11k 10.11
Heritage Ins Hldgs (HRTG) 0.0 $50k 19k 2.64
Cano Health *w Exp 06/03/202 (CANWQ) 0.0 $43k 63k 0.69
Velo3d Common Stock 0.0 $25k 18k 1.37