$168 Million is the total value of Harbor Group, Inc.'s 55 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $31,346,000 | +8.0% | 110,734 | +0.4% | 18.67% | -0.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $20,847,000 | +7.1% | 127,307 | -3.2% | 12.42% | -1.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $19,160,000 | +8.6% | 167,324 | +3.5% | 11.41% | +0.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $14,782,000 | +2.0% | 183,783 | -2.8% | 8.80% | -5.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $14,287,000 | +13.3% | 340,171 | +5.2% | 8.51% | +4.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $9,355,000 | +5.4% | 127,769 | -2.8% | 5.57% | -2.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,347,000 | +16.9% | 17,499 | +5.5% | 4.97% | +8.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $7,102,000 | +7.7% | 62,397 | -1.5% | 4.23% | -0.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $7,024,000 | +19.9% | 96,927 | +5.9% | 4.18% | +10.8% |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $5,000,000 | +19.0% | 150,802 | +14.5% | 2.98% | +9.9% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $3,762,000 | -2.3% | 139,336 | +3.4% | 2.24% | -9.7% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $3,305,000 | +1.5% | 126,578 | +0.6% | 1.97% | -6.2% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,953,000 | -1.6% | 28,833 | -3.8% | 1.76% | -9.1% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,682,000 | +8.9% | 28,705 | +0.3% | 1.00% | +0.6% |
| AAPL | Sell | APPLE INC | $1,603,000 | +17.3% | 9,025 | -6.6% | 0.96% | +8.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,328,000 | +6.9% | 4,139 | -3.3% | 0.79% | -1.2% |
| ADI | Sell | ANALOG DEVICES INC | $911,000 | -3.4% | 5,181 | -8.0% | 0.54% | -10.7% |
| CANO | CANO HEALTH INC | $908,000 | -29.8% | 101,963 | 0.0% | 0.54% | -35.1% | |
| INTU | INTUIT | $855,000 | +19.2% | 1,329 | 0.0% | 0.51% | +10.2% | |
| V | VISA INC | $781,000 | -2.6% | 3,602 | 0.0% | 0.46% | -10.1% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $641,000 | +10.9% | 1,350 | +0.1% | 0.38% | +2.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $623,000 | +9.7% | 2,082 | 0.0% | 0.37% | +1.4% | |
| PYPL | PAYPAL HLDGS INC | $607,000 | -27.5% | 3,218 | 0.0% | 0.36% | -33.0% | |
| T | Buy | AT&T INC | $604,000 | -7.9% | 24,556 | +1.1% | 0.36% | -14.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $602,000 | +11.3% | 1,513 | +0.1% | 0.36% | +2.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $588,000 | -3.0% | 3,714 | +0.3% | 0.35% | -10.5% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $552,000 | +0.2% | 6,409 | 0.0% | 0.33% | -7.3% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $538,000 | +39.7% | 1,759 | +25.2% | 0.32% | +29.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $427,000 | -4.9% | 8,224 | -1.0% | 0.25% | -12.1% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $427,000 | -33.1% | 8,978 | -37.5% | 0.25% | -38.2% |
| APR | APRIA INC | $406,000 | -12.3% | 12,450 | 0.0% | 0.24% | -18.8% | |
| ANTM | Sell | ANTHEM INC | $404,000 | +15.1% | 872 | -7.3% | 0.24% | +6.6% |
| XLNX | Buy | XILINX INC | $385,000 | +40.5% | 1,817 | +0.2% | 0.23% | +29.4% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $376,000 | +1.6% | 6,765 | -3.8% | 0.22% | -6.3% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $375,000 | – | 9,637 | +100.0% | 0.22% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $375,000 | +13.6% | 7,346 | +12.5% | 0.22% | +4.7% |
| XOM | Buy | EXXON MOBIL CORP | $305,000 | +4.1% | 4,982 | +0.2% | 0.18% | -3.7% |
| JMST | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $302,000 | -0.3% | 5,923 | 0.0% | 0.18% | -7.7% | |
| MSFT | Sell | MICROSOFT CORP | $298,000 | -6.6% | 886 | -21.7% | 0.18% | -13.6% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $287,000 | +15.3% | 2,700 | +4.1% | 0.17% | +6.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $274,000 | +7.0% | 3,272 | -5.4% | 0.16% | -1.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $274,000 | +6.2% | 1,602 | +0.1% | 0.16% | -1.8% |
| IWB | New | ISHARES TRrus 1000 etf | $268,000 | – | 1,012 | +100.0% | 0.16% | – |
| ECL | ECOLAB INC | $260,000 | +12.6% | 1,109 | 0.0% | 0.16% | +4.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $257,000 | +3.2% | 716 | 0.0% | 0.15% | -5.0% | |
| HD | Sell | HOME DEPOT INC | $256,000 | +22.5% | 616 | -3.1% | 0.15% | +12.6% |
| CSCO | Sell | CISCO SYS INC | $241,000 | +7.6% | 3,799 | -7.7% | 0.14% | 0.0% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $233,000 | +8.4% | 1,432 | 0.0% | 0.14% | 0.0% | |
| EBTC | New | ENTERPRISE BANCORP INC MASS | $231,000 | – | 5,136 | +100.0% | 0.14% | – |
| EWMC | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $223,000 | +6.7% | 2,328 | +0.3% | 0.13% | -1.5% |
| COST | New | COSTCO WHSL CORP NEW | $224,000 | – | 395 | +100.0% | 0.13% | – |
| PSA | New | PUBLIC STORAGE | $207,000 | – | 553 | +100.0% | 0.12% | – |
| CSX | New | CSX CORP | $205,000 | – | 5,449 | +100.0% | 0.12% | – |
| CANOWS | CANO HEALTH INC*w exp 06/03/202 | $149,000 | -42.2% | 62,532 | 0.0% | 0.09% | -46.4% | |
| HRTG | HERITAGE INSURANCE HLDGS INC | $111,000 | -14.0% | 18,918 | 0.0% | 0.07% | -20.5% | |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,580 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
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.