Harbor Group

Harbor Group as of March 31, 2023

Portfolio Holdings for Harbor Group

Harbor Group holds 65 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 18.1 $30M 121k 250.16
Ishares Tr Core S&p Scp Etf (IJR) 11.1 $19M 193k 96.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.7 $16M 249k 65.17
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 9.1 $15M 375k 40.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 7.0 $12M 174k 67.85
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.9 $9.8M 177k 55.36
T Rowe Price Etf Price Blue Chip (TCHP) 5.3 $9.0M 374k 23.98
Ishares Tr Core S&p500 Etf (IVV) 5.3 $9.0M 22k 411.08
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.6 $7.8M 118k 65.58
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 3.4 $5.7M 206k 27.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.0 $5.1M 105k 48.37
Dimensional Etf Trust World Ex Us Core (DFAX) 1.7 $2.8M 121k 23.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.5 $2.5M 59k 41.93
Apple (AAPL) 1.1 $1.9M 11k 164.90
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.7 $1.2M 23k 54.92
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $1.1M 12k 93.68
Analog Devices (ADI) 0.6 $963k 4.9k 197.24
Vanguard Index Fds Growth Etf (VUG) 0.6 $926k 3.7k 249.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $869k 2.8k 308.77
Visa Com Cl A (V) 0.5 $827k 3.7k 225.46
Ishares Tr National Mun Etf (MUB) 0.4 $751k 7.0k 107.74
Ishares Tr Core Total Usd (IUSB) 0.4 $743k 16k 46.15
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $664k 13k 50.03
Ishares Tr Core Msci Eafe (IEFA) 0.4 $605k 9.1k 66.85
Intuit (INTU) 0.4 $593k 1.3k 445.83
Microsoft Corporation (MSFT) 0.3 $548k 1.9k 288.37
JPMorgan Chase & Co. (JPM) 0.3 $533k 4.1k 130.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $525k 1.3k 409.43
Exxon Mobil Corporation (XOM) 0.3 $512k 4.7k 109.66
Raytheon Technologies Corp (RTX) 0.3 $507k 5.2k 97.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $488k 1.5k 321.02
Ishares Tr Rus 1000 Etf (IWB) 0.3 $487k 2.2k 225.23
Ishares Tr Eafe Value Etf (EFV) 0.3 $477k 9.8k 48.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $454k 7.6k 59.51
Texas Instruments Incorporated (TXN) 0.3 $444k 2.4k 186.01
At&t (T) 0.3 $442k 23k 19.25
Amazon (AMZN) 0.2 $412k 4.0k 103.29
Anthem (ELV) 0.2 $392k 852.00 459.81
Verizon Communications (VZ) 0.2 $378k 9.7k 38.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $378k 1.5k 244.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $377k 9.6k 39.46
Johnson & Johnson (JNJ) 0.2 $359k 2.3k 155.00
CSX Corporation (CSX) 0.2 $356k 12k 29.94
Advanced Micro Devices (AMD) 0.2 $342k 3.5k 98.01
Spdr Gold Tr Gold Shs (GLD) 0.2 $330k 1.8k 183.22
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $323k 7.3k 44.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $312k 1.5k 204.10
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $301k 5.9k 50.79
Home Depot (HD) 0.2 $277k 939.00 294.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $274k 729.00 376.32
Abbvie (ABBV) 0.2 $267k 1.7k 159.37
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $253k 10k 25.04
Mastercard Incorporated Cl A (MA) 0.1 $248k 682.00 363.25
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $240k 2.7k 87.77
Costco Wholesale Corporation (COST) 0.1 $232k 467.00 497.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $229k 5.1k 45.17
Cisco Systems (CSCO) 0.1 $226k 4.3k 52.27
Delta Air Lines Inc Del Com New (DAL) 0.1 $223k 6.4k 34.92
UnitedHealth (UNH) 0.1 $208k 441.00 472.16
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 0.1 $206k 2.4k 86.98
Sprinklr Cl A (CXM) 0.1 $141k 11k 12.96
Cano Health Com Cl A 0.1 $93k 102k 0.91
Heritage Ins Hldgs (HRTG) 0.0 $58k 19k 3.08
Velo3d Common Stock 0.0 $42k 18k 2.27
Cano Health *w Exp 06/03/202 (CANWQ) 0.0 $10k 63k 0.16