$158 Million is the total value of Harbor Group, Inc.'s 54 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $29,835,000 | -4.8% | 111,184 | +0.4% | 18.85% | +0.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $18,703,000 | -10.3% | 249,968 | +96.4% | 11.82% | -4.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $18,179,000 | -5.1% | 168,508 | +0.7% | 11.48% | +0.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $14,335,000 | +0.3% | 343,356 | +0.9% | 9.06% | +6.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $13,438,000 | -9.1% | 177,144 | -3.6% | 8.49% | -3.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $8,821,000 | -5.7% | 123,567 | -3.3% | 5.57% | -0.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,245,000 | -1.2% | 18,173 | +3.9% | 5.21% | +4.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,642,000 | -6.5% | 123,337 | +97.7% | 4.20% | -0.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $6,573,000 | -6.4% | 99,268 | +2.4% | 4.15% | -0.8% |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $4,655,000 | -6.9% | 158,589 | +5.2% | 2.94% | -1.2% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $4,444,000 | +18.1% | 144,137 | +3.4% | 2.81% | +25.3% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $3,199,000 | -3.2% | 128,232 | +1.3% | 2.02% | +2.6% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,592,000 | -12.2% | 54,728 | +89.8% | 1.64% | -6.9% |
| AAPL | Buy | APPLE INC | $1,723,000 | +7.5% | 9,870 | +9.4% | 1.09% | +13.9% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $1,622,000 | -3.6% | 27,721 | -3.4% | 1.02% | +2.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,144,000 | -13.9% | 3,977 | -3.9% | 0.72% | -8.6% |
| ADI | Sell | ANALOG DEVICES INC | $806,000 | -11.5% | 4,881 | -5.8% | 0.51% | -6.3% |
| V | Sell | VISA INC | $794,000 | +1.7% | 3,579 | -0.6% | 0.50% | +8.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $735,000 | +18.0% | 2,082 | 0.0% | 0.46% | +25.1% | |
| CANO | CANO HEALTH INC | $647,000 | -28.7% | 101,963 | 0.0% | 0.41% | -24.4% | |
| INTU | INTUIT | $639,000 | -25.3% | 1,329 | 0.0% | 0.40% | -20.6% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $635,000 | +15.0% | 6,409 | 0.0% | 0.40% | +21.9% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $583,000 | -9.0% | 1,292 | -4.3% | 0.37% | -3.7% |
| T | Sell | AT&T INC | $574,000 | -5.0% | 24,307 | -1.0% | 0.36% | +0.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $549,000 | -8.8% | 1,514 | +0.1% | 0.35% | -3.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $509,000 | -13.4% | 3,735 | +0.6% | 0.32% | -8.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $473,000 | -12.1% | 1,704 | -3.1% | 0.30% | -6.6% |
| MSFT | Buy | MICROSOFT CORP | $469,000 | +57.4% | 1,521 | +71.7% | 0.30% | +66.3% |
| EFG | New | ISHARES TReafe grwth etf | $457,000 | – | 4,743 | +100.0% | 0.29% | – |
| ANTM | ANTHEM INC | $428,000 | +5.9% | 872 | 0.0% | 0.27% | +12.0% | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $419,000 | -1.9% | 8,995 | +0.2% | 0.26% | +4.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $409,000 | -4.2% | 8,025 | -2.4% | 0.26% | +1.6% |
| XOM | Sell | EXXON MOBIL CORP | $392,000 | +28.5% | 4,745 | -4.8% | 0.25% | +36.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $354,000 | -5.6% | 7,367 | +0.3% | 0.22% | +0.4% |
| AMD | New | ADVANCED MICRO DEVICES INC | $342,000 | – | 3,131 | +100.0% | 0.22% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $306,000 | +11.7% | 1,727 | +7.8% | 0.19% | +18.4% |
| JMST | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $300,000 | -0.7% | 5,923 | 0.0% | 0.19% | +5.6% | |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $274,000 | -4.5% | 2,831 | +4.9% | 0.17% | +1.2% |
| IWB | ISHARES TRrus 1000 etf | $253,000 | -5.6% | 1,012 | 0.0% | 0.16% | 0.0% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $251,000 | -2.3% | 703 | -1.8% | 0.16% | +3.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $250,000 | -8.8% | 3,274 | +0.1% | 0.16% | -3.1% |
| COST | COSTCO WHSL CORP NEW | $227,000 | +1.3% | 395 | 0.0% | 0.14% | +7.5% | |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $222,000 | -41.0% | 4,161 | -38.5% | 0.14% | -37.5% |
| AMZN | New | AMAZON COM INC | $219,000 | – | 67 | +100.0% | 0.14% | – |
| PSA | PUBLIC STORAGE | $216,000 | +4.3% | 553 | 0.0% | 0.14% | +10.6% | |
| EWMC | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $215,000 | -3.6% | 2,333 | +0.2% | 0.14% | +2.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $216,000 | -7.3% | 1,367 | -4.5% | 0.14% | -2.2% |
| CSCO | Buy | CISCO SYS INC | $212,000 | -12.0% | 3,800 | +0.0% | 0.13% | -6.9% |
| EBTC | ENTERPRISE BANCORP INC MASS | $206,000 | -10.8% | 5,136 | 0.0% | 0.13% | -5.8% | |
| CSX | Buy | CSX CORP | $204,000 | -0.5% | 5,457 | +0.1% | 0.13% | +5.7% |
| HRTG | HERITAGE INSURANCE HLDGS INC | $135,000 | +21.6% | 18,918 | 0.0% | 0.08% | +28.8% | |
| CXM | New | SPRINKLR INCcl a | $129,000 | – | 10,875 | +100.0% | 0.08% | – |
| CANOWS | CANO HEALTH INC*w exp 06/03/202 | $99,000 | -33.6% | 62,532 | 0.0% | 0.06% | -29.2% | |
| CFMS | New | CONFORMIS INC | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -616 | -100.0% | -0.15% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,109 | -100.0% | -0.16% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -9,637 | -100.0% | -0.22% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,817 | -100.0% | -0.23% | – |
| APR | Exit | APRIA INC | $0 | – | -12,450 | -100.0% | -0.24% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,218 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.