$155 Million is the total value of Harbor Group, Inc.'s 50 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $29,026,000 | -1.5% | 110,337 | +0.6% | 18.71% | -3.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $19,471,000 | +0.1% | 131,484 | -1.3% | 12.55% | -2.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $17,645,000 | -1.8% | 161,603 | +1.6% | 11.37% | -3.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $14,492,000 | -5.8% | 189,047 | -3.8% | 9.34% | -7.7% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $12,611,000 | -2.2% | 323,352 | -0.8% | 8.13% | -4.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $8,873,000 | -4.0% | 131,489 | -2.7% | 5.72% | -6.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,143,000 | +3.4% | 16,580 | +3.2% | 4.60% | +1.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $6,592,000 | -0.7% | 63,371 | -0.7% | 4.25% | -2.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $5,858,000 | +2.4% | 91,502 | +0.7% | 3.78% | +0.3% |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $4,202,000 | +9.2% | 131,724 | +8.3% | 2.71% | +7.0% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $3,849,000 | +4.1% | 134,750 | +4.1% | 2.48% | +2.0% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $3,257,000 | – | 125,852 | +100.0% | 2.10% | – | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,001,000 | -6.6% | 29,980 | -2.8% | 1.94% | -8.5% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $1,545,000 | -4.7% | 28,632 | -3.3% | 1.00% | -6.7% |
| AAPL | Buy | APPLE INC | $1,367,000 | +3.4% | 9,664 | +0.1% | 0.88% | +1.3% |
| CANO | New | CANO HEALTH INC | $1,293,000 | – | 101,963 | +100.0% | 0.83% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,242,000 | -13.6% | 4,281 | -14.6% | 0.80% | -15.4% |
| ADI | Sell | ANALOG DEVICES INC | $943,000 | -9.9% | 5,631 | -7.4% | 0.61% | -11.8% |
| PYPL | PAYPAL HLDGS INC | $837,000 | -10.8% | 3,218 | 0.0% | 0.54% | -12.5% | |
| V | VISA INC | $802,000 | -4.8% | 3,602 | 0.0% | 0.52% | -6.7% | |
| INTU | INTUIT | $717,000 | +10.1% | 1,329 | 0.0% | 0.46% | +7.7% | |
| T | Sell | AT&T INC | $656,000 | -9.5% | 24,280 | -3.6% | 0.42% | -11.3% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $638,000 | -9.1% | 14,369 | -8.3% | 0.41% | -11.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $606,000 | +5.2% | 3,704 | +0.0% | 0.39% | +3.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $578,000 | -1.9% | 1,348 | -2.1% | 0.37% | -3.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $568,000 | -1.9% | 2,082 | 0.0% | 0.37% | -3.9% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $551,000 | +0.7% | 6,409 | 0.0% | 0.36% | -1.4% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $541,000 | +0.9% | 1,512 | +0.1% | 0.35% | -1.1% |
| APR | New | APRIA INC | $463,000 | – | 12,450 | +100.0% | 0.30% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $449,000 | -6.1% | 8,304 | -2.7% | 0.29% | -8.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $385,000 | +0.5% | 1,405 | -0.4% | 0.25% | -1.6% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $370,000 | -3.1% | 7,031 | +0.2% | 0.24% | -4.8% |
| ANTM | ANTHEM INC | $351,000 | -2.2% | 941 | 0.0% | 0.23% | -4.2% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $330,000 | +4.1% | 6,528 | +6.1% | 0.21% | +1.9% |
| MSFT | MICROSOFT CORP | $319,000 | +3.9% | 1,132 | 0.0% | 0.21% | +2.0% | |
| JMST | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $303,000 | +0.3% | 5,923 | 0.0% | 0.20% | -2.0% | |
| XOM | Buy | EXXON MOBIL CORP | $293,000 | -6.4% | 4,974 | +0.2% | 0.19% | -8.3% |
| XLNX | XILINX INC | $274,000 | +4.6% | 1,814 | 0.0% | 0.18% | +2.9% | |
| CANOWS | New | CANO HEALTH INC*w exp 06/03/202 | $258,000 | – | 62,532 | +100.0% | 0.17% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $258,000 | -3.7% | 1,600 | -1.7% | 0.17% | -5.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $256,000 | +2.0% | 3,459 | +0.1% | 0.16% | 0.0% |
| SUSA | New | ISHARES TRmsci usa esg slc | $249,000 | – | 2,593 | +100.0% | 0.16% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $249,000 | -13.2% | 716 | -8.8% | 0.16% | -14.8% |
| ECL | ECOLAB INC | $231,000 | +1.3% | 1,109 | 0.0% | 0.15% | -0.7% | |
| CSCO | Buy | CISCO SYS INC | $224,000 | +2.8% | 4,117 | +0.0% | 0.14% | 0.0% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $215,000 | -0.5% | 1,432 | 0.0% | 0.14% | -2.1% | |
| EWMC | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $209,000 | -1.9% | 2,322 | +0.2% | 0.14% | -3.6% |
| HD | New | HOME DEPOT INC | $209,000 | – | 636 | +100.0% | 0.14% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $200,000 | -9.9% | 3,580 | -8.2% | 0.13% | -11.6% |
| HRTG | HERITAGE INSURANCE HLDGS INC | $129,000 | -20.4% | 18,918 | 0.0% | 0.08% | -22.4% | |
| CSX | Exit | CSX CORP | $0 | – | -6,378 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 19.8% |
| ISHARES TR | 12 | Q3 2023 | 11.8% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 13.4% |
| SPDR SER TR | 12 | Q3 2023 | 9.4% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 11.4% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 6.6% |
| ISHARES TR | 12 | Q3 2023 | 5.8% |
| SPDR SER TR | 12 | Q3 2023 | 6.1% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 4.9% |
| T ROWE PRICE ETF INC | 12 | Q3 2023 | 5.8% |
View Harbor Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-25 |
View Harbor Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.