Harbor Group

Harbor Group as of Sept. 30, 2022

Portfolio Holdings for Harbor Group

Harbor Group holds 50 positions in its portfolio as reported in the September 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) 18.6 $26M 117k 219.26
Ishares Tr Core S&p Scp Etf (IJR) 11.5 $16M 181k 87.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 10.2 $14M 252k 55.81
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 9.0 $12M 361k 34.49
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 7.8 $11M 178k 60.53
Ishares Tr Core S&p500 Etf (IVV) 5.2 $7.2M 20k 358.66
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.1 $7.0M 120k 58.51
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.9 $6.7M 135k 50.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.3 $4.6M 108k 42.35
T Rowe Price Etf Price Blue Chip (TCHP) 3.1 $4.2M 201k 21.00
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 2.9 $4.0M 155k 25.93
Dimensional Etf Trust World Ex Us Core (DFAX) 1.7 $2.4M 126k 18.89
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.5 $2.1M 56k 37.79
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $1.6M 21k 72.57
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.1 $1.5M 31k 47.91
Apple (AAPL) 1.1 $1.5M 11k 138.18
Ishares Tr Core Total Usd (IUSB) 0.9 $1.3M 29k 44.51
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.9 $1.2M 26k 47.74
Ishares Tr Grwt Allocat Etf (AOR) 0.8 $1.1M 26k 44.78
Ishares Core Msci Emkt (IEMG) 0.6 $893k 21k 42.96
Cano Health Com Cl A 0.6 $884k 102k 8.67
Vanguard Index Fds Growth Etf (VUG) 0.6 $811k 3.8k 214.04
Analog Devices (ADI) 0.5 $680k 4.9k 139.32
Visa Com Cl A (V) 0.5 $651k 3.7k 177.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $605k 2.3k 266.99
Intuit (INTU) 0.4 $515k 1.3k 387.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $488k 14k 34.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $469k 1.3k 357.47
Raytheon Technologies Corp (RTX) 0.3 $421k 5.1k 81.87
Exxon Mobil Corporation (XOM) 0.3 $407k 4.7k 87.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $405k 1.5k 266.97
Anthem (ELV) 0.3 $396k 872.00 454.13
JPMorgan Chase & Co. (JPM) 0.3 $385k 3.7k 104.59
Ishares Tr Core Msci Eafe (IEFA) 0.3 $382k 7.2k 52.70
Ishares Tr Eafe Value Etf (EFV) 0.3 $371k 9.6k 38.53
At&t (T) 0.3 $365k 24k 15.35
Microsoft Corporation (MSFT) 0.3 $353k 1.5k 232.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $344k 1.6k 210.53
Verizon Communications (VZ) 0.2 $327k 8.6k 38.02
CSX Corporation (CSX) 0.2 $316k 12k 26.61
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $303k 6.2k 48.72
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $298k 5.9k 50.31
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $288k 7.4k 39.01
Johnson & Johnson (JNJ) 0.2 $272k 1.7k 163.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $239k 6.6k 36.33
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $206k 2.7k 75.85
Cano Health *w Exp 06/03/202 (CANWQ) 0.1 $165k 63k 2.64
Sprinklr Cl A (CXM) 0.1 $100k 11k 9.20
Velo3d Common Stock 0.1 $72k 18k 3.94
Heritage Ins Hldgs (HRTG) 0.0 $43k 19k 2.27