Harbor Group

Harbor Group as of June 30, 2023

Portfolio Holdings for Harbor Group

Harbor Group holds 64 positions in its portfolio as reported in the June 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 $33M 125k 261.48
Ishares Tr Core S&p Scp Etf (IJR) 11.0 $20M 200k 99.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 10.2 $18M 245k 74.95
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 9.1 $17M 382k 43.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 6.7 $12M 171k 71.03
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.0 $11M 177k 61.01
T Rowe Price Etf Price Blue Chip (TCHP) 5.8 $10M 375k 27.88
Ishares Tr Core S&p500 Etf (IVV) 5.6 $10M 23k 445.71
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.3 $7.9M 117k 67.09
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 3.3 $6.1M 227k 26.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.0 $5.5M 104k 52.37
Dimensional Etf Trust World Ex Us Core (DFAX) 1.6 $2.8M 121k 23.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $2.6M 59k 43.80
Apple (AAPL) 1.1 $2.0M 11k 193.97
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.7 $1.3M 22k 57.57
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.1M 4.0k 282.99
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $1.0M 11k 95.41
Ishares Tr Core Total Usd (IUSB) 0.5 $994k 22k 45.47
Analog Devices (ADI) 0.5 $951k 4.9k 194.83
Visa Com Cl A (V) 0.5 $871k 3.7k 237.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $768k 2.3k 341.00
Ishares Tr National Mun Etf (MUB) 0.4 $744k 7.0k 106.73
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $684k 13k 51.45
Ishares Tr Core Msci Eafe (IEFA) 0.3 $611k 9.1k 67.50
Intuit (INTU) 0.3 $609k 1.3k 458.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $570k 1.3k 443.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $562k 1.5k 369.32
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $557k 21k 27.15
Microsoft Corporation (MSFT) 0.3 $551k 1.6k 340.51
JPMorgan Chase & Co. (JPM) 0.3 $531k 3.7k 145.44
Ishares Tr Rus 1000 Etf (IWB) 0.3 $527k 2.2k 243.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $518k 2.4k 220.28
Raytheon Technologies Corp (RTX) 0.3 $507k 5.2k 97.97
Exxon Mobil Corporation (XOM) 0.3 $501k 4.7k 107.24
Ishares Tr Eafe Value Etf (EFV) 0.3 $498k 10k 48.94
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $496k 8.4k 58.98
Advanced Micro Devices (AMD) 0.2 $440k 3.9k 113.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $423k 1.5k 275.18
CSX Corporation (CSX) 0.2 $406k 12k 34.10
Anthem (ELV) 0.2 $379k 852.00 444.29
At&t (T) 0.2 $373k 23k 15.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $369k 9.3k 39.56
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $333k 7.2k 46.39
Texas Instruments Incorporated (TXN) 0.2 $322k 1.8k 180.02
Mastercard Incorporated Cl A (MA) 0.2 $308k 782.00 393.18
Verizon Communications (VZ) 0.2 $307k 8.3k 37.19
Johnson & Johnson (JNJ) 0.2 $307k 1.9k 165.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $305k 748.00 407.54
Delta Air Lines Inc Del Com New (DAL) 0.2 $303k 6.4k 47.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $300k 6.5k 46.18
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $300k 5.9k 50.65
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $256k 2.7k 93.65
Coca-Cola Company (KO) 0.1 $255k 4.2k 60.22
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $253k 10k 25.01
Costco Wholesale Corporation (COST) 0.1 $248k 461.00 538.57
Abbvie (ABBV) 0.1 $227k 1.7k 134.73
Abbott Laboratories (ABT) 0.1 $213k 2.0k 109.02
Ecolab (ECL) 0.1 $207k 1.1k 186.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $205k 1.4k 149.64
Sprinklr Cl A (CXM) 0.1 $150k 11k 13.83
Cano Health Com Cl A 0.1 $142k 102k 1.39
Heritage Ins Hldgs (HRTG) 0.0 $73k 19k 3.85
Velo3d Common Stock 0.0 $40k 18k 2.16
Cano Health *w Exp 06/03/202 (CANWQ) 0.0 $13k 63k 0.21