$136 Million is the total value of Harbor Group, Inc.'s 51 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 44.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $14,472,000 | -22.6% | 249,557 | -0.2% | 10.63% | -10.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $11,064,000 | -17.7% | 176,375 | -0.4% | 8.13% | -4.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $7,471,000 | -15.3% | 119,695 | -3.1% | 5.49% | -1.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,865,000 | -16.7% | 18,106 | -0.4% | 5.04% | -3.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,819,000 | -27.4% | 107,899 | -12.5% | 3.54% | -15.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,130,000 | -17.8% | 54,636 | -0.2% | 1.56% | -4.4% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $1,339,000 | -17.4% | 26,301 | -5.1% | 0.98% | -4.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $846,000 | -26.0% | 3,794 | -4.6% | 0.62% | -14.0% |
| T | Sell | AT&T INC | $503,000 | -12.4% | 23,994 | -1.3% | 0.37% | +1.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $414,000 | -18.7% | 3,680 | -1.5% | 0.30% | -5.6% |
| XOM | Sell | EXXON MOBIL CORP | $402,000 | +2.6% | 4,690 | -1.2% | 0.30% | +19.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $398,000 | -2.7% | 7,844 | -2.3% | 0.29% | +13.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $295,000 | -3.6% | 1,662 | -3.8% | 0.22% | +12.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $268,000 | -24.3% | 6,574 | -10.8% | 0.20% | -12.1% |
| CFMS | Exit | CONFORMIS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -5,457 | -100.0% | -0.13% | – |
| EBTC | Exit | ENTERPRISE BANCORP INC MASS | $0 | – | -5,136 | -100.0% | -0.13% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,800 | -100.0% | -0.13% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -553 | -100.0% | -0.14% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,367 | -100.0% | -0.14% | – |
| EWMC | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $0 | – | -2,333 | -100.0% | -0.14% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -67 | -100.0% | -0.14% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -4,161 | -100.0% | -0.14% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -395 | -100.0% | -0.14% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,274 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
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.