Harbor Group, Inc. - Q3 2023 holdings

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$178 Million is the total value of Harbor Group, Inc.'s 67 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IJH BuyISHARES TRcore s&p mcp etf$31,956,794
-2.4%
128,160
+2.4%
18.00%
-0.6%
IJR BuyISHARES TRcore s&p scp etf$19,664,836
-1.2%
208,469
+4.4%
11.08%
+0.6%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$17,553,432
-4.5%
241,384
-1.5%
9.89%
-2.8%
SPYV BuySPDR SER TRprtflo s&p500 vl$16,261,228
-1.4%
394,116
+3.2%
9.16%
+0.3%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$11,451,519
-5.4%
169,201
-0.8%
6.45%
-3.7%
SPYG BuySPDR SER TRprtflo s&p500 gw$10,819,541
+0.1%
182,516
+3.1%
6.10%
+1.9%
TCHP BuyT ROWE PRICE ETF INCprice blue chip$10,342,776
-1.0%
380,809
+1.7%
5.83%
+0.8%
IVV BuyISHARES TRcore s&p500 etf$10,292,589
+1.7%
23,968
+5.6%
5.80%
+3.5%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$7,491,166
-4.7%
116,214
-0.8%
4.22%
-3.0%
RLY BuySSGA ACTIVE ETF TRmult ass rlrtn$6,270,508
+3.6%
232,586
+2.4%
3.53%
+5.5%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$5,295,916
-3.1%
104,662
+0.3%
2.98%
-1.3%
BuyDIMENSIONAL ETF TRUSTworld ex us core$2,736,240
-2.8%
121,503
+0.6%
1.54%
-1.1%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$2,445,667
-4.5%
59,046
+1.0%
1.38%
-2.8%
AAPL SellAPPLE INC$1,780,421
-12.2%
10,399
-0.6%
1.00%
-10.7%
FNDX BuySCHWAB STRATEGIC TRschwab fdt us lg$1,285,153
+0.9%
22,961
+3.8%
0.72%
+2.7%
VUG BuyVANGUARD INDEX FDSgrowth etf$1,081,813
-3.7%
3,973
+0.1%
0.61%
-2.1%
IUSB BuyISHARES TRcore total usd$1,071,324
+7.8%
24,507
+12.1%
0.60%
+9.8%
EFG SellISHARES TReafe grwth etf$909,363
-12.1%
10,537
-2.8%
0.51%
-10.6%
ADI  ANALOG DEVICES INC$854,693
-10.1%
4,8810.0%0.48%
-8.6%
V SellVISA INC$823,206
-5.4%
3,579
-2.4%
0.46%
-3.7%
MUB BuyISHARES TRnational mun etf$820,123
+10.2%
7,998
+14.7%
0.46%
+12.1%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$751,744
-2.1%
2,146
-4.7%
0.42%
-0.5%
INTU  INTUIT$679,039
+11.5%
1,3290.0%0.38%
+13.6%
AOR BuyISHARES TRgrwt allocat etf$658,691
-3.6%
13,331
+0.3%
0.37%
-1.9%
QQQ BuyINVESCO QQQ TRunit ser 1$575,239
+2.3%
1,606
+5.5%
0.32%
+4.2%
SPY BuySPDR S&P 500 ETF TRtr unit$574,585
+0.9%
1,344
+4.6%
0.32%
+2.9%
IEFA SellISHARES TRcore msci eafe$571,807
-6.5%
8,886
-1.9%
0.32%
-4.7%
SCZ BuyISHARES TReafe sml cp etf$549,679
+10.9%
9,734
+15.8%
0.31%
+13.1%
XOM SellEXXON MOBIL CORP$544,773
+8.8%
4,633
-0.8%
0.31%
+10.8%
JPM BuyJPMORGAN CHASE & CO$529,843
-0.3%
3,654
+0.0%
0.30%
+1.4%
MSFT  MICROSOFT CORP$510,922
-7.3%
1,6180.0%0.29%
-5.6%
IWB  ISHARES TRrus 1000 etf$507,875
-3.6%
2,1620.0%0.29%
-2.1%
EFV BuyISHARES TReafe value etf$498,674
+0.2%
10,192
+0.2%
0.28%
+2.2%
VTI  VANGUARD INDEX FDStotal stk mkt$499,376
-3.6%
2,3510.0%0.28%
-2.1%
DFAC SellDIMENSIONAL ETF TRUSTus core equity 2$441,575
-20.7%
16,854
-17.9%
0.25%
-19.2%
IWF  ISHARES TRrus 1000 grw etf$409,093
-3.3%
1,5380.0%0.23%
-1.7%
NewGENERAL ELECTRIC CO$394,223–3,566
+100.0%
0.22%–
AMD SellADVANCED MICRO DEVICES INC$376,835
-14.4%
3,665
-5.2%
0.21%
-13.1%
RTX SellRTX CORPORATION$372,552
-26.5%
5,176
-0.0%
0.21%
-25.3%
CSX BuyCSX CORP$366,298
-9.8%
11,912
+0.1%
0.21%
-8.4%
ANTM SellELEVANCE HEALTH INC$357,044
-5.7%
820
-3.8%
0.20%
-3.8%
LMT NewLOCKHEED MARTIN CORP$354,524–867
+100.0%
0.20%–
EEM  ISHARES TRmsci emg mkt etf$353,656
-4.1%
9,3190.0%0.20%
-2.5%
T SellAT&T INC$351,533
-5.9%
23,404
-0.0%
0.20%
-4.3%
FBND NewFIDELITY MERRIMACK STR TRtotal bd etf$345,823–7,939
+100.0%
0.20%–
MA  MASTERCARD INCORPORATEDcl a$309,520
+0.7%
7820.0%0.17%
+2.4%
VOO BuyVANGUARD INDEX FDS$308,958
+1.4%
787
+5.2%
0.17%
+3.0%
SUSA BuyISHARES TRmsci usa esg slc$288,105
+12.4%
3,202
+16.9%
0.16%
+14.1%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$285,507
-4.9%
6,530
+0.4%
0.16%
-3.0%
ESML NewISHARES TResg aware msci$278,104–8,265
+100.0%
0.16%–
JNJ SellJOHNSON & JOHNSON$272,094
-11.4%
1,747
-5.8%
0.15%
-10.0%
VZ BuyVERIZON COMMUNICATIONS INC$268,419
-12.7%
8,282
+0.2%
0.15%
-11.2%
DFAT SellDIMENSIONAL ETF TRUSTus targeted vlu$264,505
-20.6%
5,789
-19.4%
0.15%
-19.0%
COST  COSTCO WHSL CORP NEW$260,540
+4.9%
4610.0%0.15%
+7.3%
ABBV  ABBVIE INC$250,719
+10.6%
1,6820.0%0.14%
+12.8%
JCPB NewJ P MORGAN EXCHANGE TRADED Fcore plus bd etf$249,795–5,592
+100.0%
0.14%–
TXN SellTEXAS INSTRS INC$240,741
-25.2%
1,514
-15.4%
0.14%
-23.6%
KO  COCA COLA CO$237,019
-7.0%
4,2340.0%0.13%
-5.0%
DAL BuyDELTA AIR LINES INC DEL$236,062
-22.1%
6,380
+0.1%
0.13%
-20.8%
HYMB SellSPDR SER TRnuveen bloomberg$233,650
-7.5%
9,809
-2.9%
0.13%
-5.7%
CRM NewSALESFORCE INC$217,177–1,071
+100.0%
0.12%–
UNH NewUNITEDHEALTH GROUP INC$201,139–399
+100.0%
0.11%–
CXM  SPRINKLR INCcl a$150,510
+0.1%
10,8750.0%0.08%
+2.4%
HRTG  HERITAGE INSURANCE HLDGS INC$122,778
+68.6%
18,9180.0%0.07%
+72.5%
 VELO3D INC$28,536
-27.8%
18,2920.0%0.02%
-27.3%
CANO  CANO HEALTH INC$25,858
-81.8%
101,9630.0%0.02%
-80.8%
CANOWS  CANO HEALTH INC*w exp 06/03/202$3,127
-76.2%
62,5320.0%0.00%
-71.4%
RSP ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$0–-1,367
-100.0%
-0.11%–
ECL ExitECOLAB INC$0–-1,109
-100.0%
-0.12%–
ABT ExitABBOTT LABS$0–-1,955
-100.0%
-0.12%–
JMST ExitJ P MORGAN EXCHANGE TRADED Fultra sht muncpl$0–-5,923
-100.0%
-0.17%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR12Q3 202319.8%
ISHARES TR12Q3 202311.8%
SCHWAB STRATEGIC TR12Q3 202313.4%
SPDR SER TR12Q3 20239.4%
SCHWAB STRATEGIC TR12Q3 202311.4%
SCHWAB STRATEGIC TR12Q3 20236.6%
ISHARES TR12Q3 20235.8%
SPDR SER TR12Q3 20236.1%
SCHWAB STRATEGIC TR12Q3 20234.9%
T ROWE PRICE ETF INC12Q3 20235.8%

View Harbor Group, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-01-10
13F-HR2023-10-11
13F-HR2023-07-14
13F-HR2023-04-11
13F-HR2023-01-20
13F-HR2022-10-12
13F-HR2022-07-15
13F-HR2022-04-25
13F-HR2022-01-25

View Harbor Group, Inc.'s complete filings history.

All filings

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