Harbor Group, Inc. - Q1 2023 holdings

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$168 Million is the total value of Harbor Group, Inc.'s 65 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IJH BuyISHARES TRcore s&p mcp etf$30,310,613
+5.4%
121,165
+1.9%
18.07%
-2.5%
IJR BuyISHARES TRcore s&p scp etf$18,626,118
+5.1%
192,618
+2.8%
11.10%
-2.7%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$16,217,779
+15.9%
248,853
-1.2%
9.67%
+7.3%
SPYV BuySPDR SER TRprtflo s&p500 vl$15,254,866
+5.1%
374,628
+0.4%
9.09%
-2.7%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$11,796,552
+1.8%
173,862
-1.6%
7.03%
-5.8%
SPYG BuySPDR SER TRprtflo s&p500 gw$9,820,993
+18.4%
177,402
+8.4%
5.86%
+9.6%
TCHP BuyT ROWE PRICE ETF INCprice blue chip$8,967,545
+37.2%
373,959
+17.9%
5.35%
+27.0%
IVV BuyISHARES TRcore s&p500 etf$8,953,681
+14.4%
21,781
+7.0%
5.34%
+6.0%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$7,752,427
-1.0%
118,213
-0.3%
4.62%
-8.3%
RLY BuySSGA ACTIVE ETF TRmult ass rlrtn$5,673,374
+8.6%
205,706
+8.4%
3.38%
+0.5%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$5,067,167
+5.3%
104,758
-1.8%
3.02%
-2.5%
SellDIMENSIONAL ETF TRUSTworld ex us core$2,779,039
+5.8%
120,513
-0.9%
1.66%
-2.1%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$2,454,048
+3.2%
58,527
-0.3%
1.46%
-4.5%
AAPL BuyAPPLE INC$1,887,996
+38.0%
11,449
+8.7%
1.12%
+27.7%
FNDX SellSCHWAB STRATEGIC TRschwab fdt us lg$1,241,579
+0.7%
22,607
-2.0%
0.74%
-6.8%
EFG BuyISHARES TReafe grwth etf$1,105,590
+13.0%
11,802
+1.0%
0.66%
+4.6%
ADI  ANALOG DEVICES INC$962,719
+20.2%
4,8810.0%0.57%
+11.2%
VUG BuyVANGUARD INDEX FDSgrowth etf$925,681
+17.1%
3,711
+0.1%
0.55%
+8.4%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$868,570
+23.2%
2,813
+23.2%
0.52%
+14.1%
V  VISA INC$826,536
+8.5%
3,6660.0%0.49%
+0.6%
MUB SellISHARES TRnational mun etf$751,048
-80.5%
6,971
-80.9%
0.45%
-82.0%
IUSB SellISHARES TRcore total usd$743,104
-1.4%
16,102
-4.0%
0.44%
-8.7%
AOR SellISHARES TRgrwt allocat etf$663,554
-35.0%
13,263
-38.7%
0.40%
-39.7%
IEFA SellISHARES TRcore msci eafe$605,386
+8.4%
9,056
-0.0%
0.36%
+0.3%
INTU  INTUIT$592,508
+14.5%
1,3290.0%0.35%
+6.0%
MSFT BuyMICROSOFT CORP$548,184
+40.1%
1,901
+16.6%
0.33%
+29.8%
JPM BuyJPMORGAN CHASE & CO$532,582
+7.9%
4,087
+11.0%
0.32%
-0.3%
SPY SellSPDR S&P 500 ETF TRtr unit$524,889
+4.4%
1,282
-2.5%
0.31%
-3.4%
XOM BuyEXXON MOBIL CORP$511,678
-0.5%
4,666
+0.1%
0.30%
-7.9%
RTX BuyRAYTHEON TECHNOLOGIES CORP$507,015
-2.3%
5,177
+0.7%
0.30%
-9.6%
QQQ BuyINVESCO QQQ TRunit ser 1$487,949
+20.7%
1,520
+0.1%
0.29%
+11.9%
IWB  ISHARES TRrus 1000 etf$486,947
+7.0%
2,1620.0%0.29%
-1.0%
EFV BuyISHARES TReafe value etf$476,496
+8.7%
9,819
+2.8%
0.28%
+0.7%
SCZ BuyISHARES TReafe sml cp etf$454,359
+35.6%
7,635
+28.7%
0.27%
+25.5%
TXN  TEXAS INSTRS INC$444,006
+12.6%
2,3870.0%0.26%
+4.3%
T SellAT&T INC$441,782
+0.8%
22,950
-3.6%
0.26%
-6.7%
AMZN NewAMAZON COM INC$411,699–3,986
+100.0%
0.24%–
ANTM  ELEVANCE HEALTH INC$391,758
-10.4%
8520.0%0.23%
-16.7%
VZ BuyVERIZON COMMUNICATIONS INC$377,838
+11.2%
9,716
+12.7%
0.22%
+2.7%
IWF SellISHARES TRrus 1000 grw etf$377,734
+13.4%
1,546
-0.6%
0.22%
+4.7%
EEM BuyISHARES TRmsci emg mkt etf$377,040
+27.7%
9,555
+22.7%
0.22%
+18.4%
JNJ BuyJOHNSON & JOHNSON$359,296
+22.1%
2,318
+39.1%
0.21%
+12.6%
CSX BuyCSX CORP$356,095
-3.3%
11,894
+0.1%
0.21%
-10.5%
AMD BuyADVANCED MICRO DEVICES INC$341,565
+68.4%
3,485
+11.3%
0.20%
+55.7%
GLD NewSPDR GOLD TR$330,346–1,803
+100.0%
0.20%–
DFAT BuyDIMENSIONAL ETF TRUSTus targeted vlu$322,799
+1.6%
7,254
+0.3%
0.19%
-6.3%
VTI SellVANGUARD INDEX FDStotal stk mkt$311,457
-7.3%
1,526
-13.2%
0.19%
-13.9%
JMST  J P MORGAN EXCHANGE TRADED Fultra sht muncpl$300,829
+0.5%
5,9230.0%0.18%
-7.3%
HD NewHOME DEPOT INC$276,991–939
+100.0%
0.16%–
VOO NewVANGUARD INDEX FDS$274,335–729
+100.0%
0.16%–
ABBV BuyABBVIE INC$266,467
-0.5%
1,672
+0.9%
0.16%
-7.6%
HYMB NewSPDR SER TRnuveen bloomberg$252,879–10,099
+100.0%
0.15%–
MA  MASTERCARD INCORPORATEDcl a$247,738
+4.5%
6820.0%0.15%
-3.3%
SUSA BuyISHARES TRmsci usa esg slc$240,141
+9.7%
2,736
+2.9%
0.14%
+1.4%
COST NewCOSTCO WHSL CORP NEW$232,161–467
+100.0%
0.14%–
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$228,956
-12.0%
5,069
-18.2%
0.14%
-18.6%
CSCO NewCISCO SYS INC$225,959–4,323
+100.0%
0.14%–
DAL NewDELTA AIR LINES INC DEL$222,482–6,371
+100.0%
0.13%–
UNH BuyUNITEDHEALTH GROUP INC$208,223
-1.4%
441
+10.8%
0.12%
-8.8%
EWMC NewINVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq$206,309–2,372
+100.0%
0.12%–
CXM  SPRINKLR INCcl a$140,940
+58.6%
10,8750.0%0.08%
+47.4%
CANO  CANO HEALTH INC$92,786
-33.6%
101,9630.0%0.06%
-38.9%
HRTG  HERITAGE INSURANCE HLDGS INC$58,267
+71.1%
18,9180.0%0.04%
+59.1%
 VELO3D INC$41,523
+26.8%
18,2920.0%0.02%
+19.0%
CANOWS  CANO HEALTH INC*w exp 06/03/202$10,005
-27.3%
62,5320.0%0.01%
-33.3%
PFE ExitPFIZER INC$0–-4,149
-100.0%
-0.14%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-04-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR12Q3 202319.8%
ISHARES TR12Q3 202311.8%
SCHWAB STRATEGIC TR12Q3 202313.4%
SPDR SER TR12Q3 20239.4%
SCHWAB STRATEGIC TR12Q3 202311.4%
SCHWAB STRATEGIC TR12Q3 20236.6%
ISHARES TR12Q3 20235.8%
SPDR SER TR12Q3 20236.1%
SCHWAB STRATEGIC TR12Q3 20234.9%
T ROWE PRICE ETF INC12Q3 20235.8%

View Harbor Group, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-01-10
13F-HR2023-10-11
13F-HR2023-07-14
13F-HR2023-04-11
13F-HR2023-01-20
13F-HR2022-10-12
13F-HR2022-07-15
13F-HR2022-04-25
13F-HR2022-01-25

View Harbor Group, Inc.'s complete filings history.

All filings

View complete filings history.

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