Harbor Group

Harbor Group as of Dec. 31, 2022

Portfolio Holdings for Harbor Group

Harbor Group holds 57 positions in its portfolio as reported in the December 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) 18.5 $29M 119k 241.89
Ishares Tr Core S&p Scp Etf (IJR) 11.4 $18M 187k 94.64
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 9.3 $15M 373k 38.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.0 $14M 252k 55.56
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 7.5 $12M 177k 65.61
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.3 $8.3M 164k 50.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.0 $7.8M 119k 66.02
Ishares Tr Core S&p500 Etf (IVV) 5.0 $7.8M 20k 384.21
T Rowe Price Etf Price Blue Chip (TCHP) 4.2 $6.5M 317k 20.62
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 3.4 $5.2M 190k 27.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.1 $4.8M 107k 45.15
Ishares Tr National Mun Etf (MUB) 2.5 $3.9M 37k 105.52
Dimensional Etf Trust World Ex Us Core (DFAX) 1.7 $2.6M 122k 21.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.5 $2.4M 59k 40.51
Apple (AAPL) 0.9 $1.4M 11k 129.93
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.8 $1.2M 23k 53.44
Ishares Tr Grwt Allocat Etf (AOR) 0.7 $1.0M 22k 47.16
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $979k 12k 83.76
Analog Devices (ADI) 0.5 $801k 4.9k 164.05
Vanguard Index Fds Growth Etf (VUG) 0.5 $790k 3.7k 213.11
Visa Com Cl A (V) 0.5 $762k 3.7k 207.76
Ishares Tr Core Total Usd (IUSB) 0.5 $754k 17k 44.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $705k 2.3k 308.90
Ishares Tr Core Msci Eafe (IEFA) 0.4 $558k 9.1k 61.64
Raytheon Technologies Corp (RTX) 0.3 $519k 5.1k 100.92
Intuit (INTU) 0.3 $517k 1.3k 389.22
Exxon Mobil Corporation (XOM) 0.3 $514k 4.7k 110.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $503k 1.3k 382.41
JPMorgan Chase & Co. (JPM) 0.3 $494k 3.7k 134.09
Ishares Tr Rus 1000 Etf (IWB) 0.3 $455k 2.2k 210.52
Ishares Tr Eafe Value Etf (EFV) 0.3 $438k 9.6k 45.88
At&t (T) 0.3 $438k 24k 18.41
Anthem (ELV) 0.3 $437k 852.00 512.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $404k 1.5k 266.37
Texas Instruments Incorporated (TXN) 0.3 $394k 2.4k 165.22
Microsoft Corporation (MSFT) 0.3 $391k 1.6k 239.86
CSX Corporation (CSX) 0.2 $368k 12k 30.98
Verizon Communications (VZ) 0.2 $340k 8.6k 39.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $336k 1.8k 191.19
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $335k 5.9k 56.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $333k 1.6k 214.24
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $318k 7.2k 43.95
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $299k 5.9k 50.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $295k 7.8k 37.90
Johnson & Johnson (JNJ) 0.2 $294k 1.7k 176.67
Abbvie (ABBV) 0.2 $268k 1.7k 161.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $260k 6.2k 41.97
Mastercard Incorporated Cl A (MA) 0.2 $237k 682.00 347.56
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $219k 2.7k 82.31
Pfizer (PFE) 0.1 $213k 4.1k 51.24
UnitedHealth (UNH) 0.1 $211k 398.00 530.44
Advanced Micro Devices (AMD) 0.1 $203k 3.1k 64.77
Cano Health Com Cl A 0.1 $140k 102k 1.37
Sprinklr Cl A (CXM) 0.1 $89k 11k 8.17
Heritage Ins Hldgs (HRTG) 0.0 $34k 19k 1.80
Velo3d Common Stock 0.0 $33k 18k 1.79
Cano Health *w Exp 06/03/202 (CANWQ) 0.0 $14k 63k 0.22