$138 Million is the total value of Harbor Group, Inc.'s 50 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $6,998,000 | -6.3% | 119,603 | -0.1% | 5.09% | -7.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,564,000 | -5.3% | 107,776 | -0.1% | 3.32% | -6.3% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $2,377,000 | -13.7% | 125,840 | -2.0% | 1.73% | -14.6% | |
| AAPL | Sell | APPLE INC | $1,453,000 | +0.2% | 10,515 | -0.8% | 1.06% | -0.8% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $1,225,000 | -8.5% | 25,659 | -2.4% | 0.89% | -9.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $811,000 | -4.1% | 3,789 | -0.1% | 0.59% | -5.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $421,000 | -32.4% | 5,142 | -20.7% | 0.31% | -33.2% |
| XOM | Sell | EXXON MOBIL CORP | $407,000 | +1.2% | 4,661 | -0.6% | 0.30% | +0.3% |
| T | Sell | AT&T INC | $365,000 | -27.4% | 23,782 | -0.9% | 0.26% | -28.4% |
| MSFT | Sell | MICROSOFT CORP | $353,000 | -9.7% | 1,516 | -0.3% | 0.26% | -10.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $344,000 | -7.8% | 1,634 | -4.1% | 0.25% | -8.8% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $288,000 | -34.2% | 7,383 | -32.2% | 0.21% | -35.1% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $206,000 | -10.0% | 2,716 | -4.2% | 0.15% | -10.7% |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,012 | -100.0% | -0.15% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -703 | -100.0% | -0.16% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,305 | -100.0% | -0.19% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -13,043 | -100.0% | -0.22% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -15,800 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
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.