Harbor Group, Inc. - Q2 2023 holdings

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$181 Million is the total value of Harbor Group, Inc.'s 64 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IJH BuyISHARES TRcore s&p mcp etf$32,729,554
+8.0%
125,170
+3.3%
18.11%
+0.2%
IJR BuyISHARES TRcore s&p scp etf$19,897,226
+6.8%
199,671
+3.7%
11.01%
-0.8%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$18,375,517
+13.3%
245,170
-1.5%
10.17%
+5.2%
SPYV BuySPDR SER TRprtflo s&p500 vl$16,496,664
+8.1%
381,867
+1.9%
9.13%
+0.4%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$12,110,410
+2.7%
170,497
-1.9%
6.70%
-4.7%
SPYG SellSPDR SER TRprtflo s&p500 gw$10,805,694
+10.0%
177,113
-0.2%
5.98%
+2.1%
TCHP BuyT ROWE PRICE ETF INCprice blue chip$10,442,770
+16.5%
374,561
+0.2%
5.78%
+8.1%
IVV BuyISHARES TRcore s&p500 etf$10,118,966
+13.0%
22,703
+4.2%
5.60%
+4.9%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$7,858,015
+1.4%
117,126
-0.9%
4.35%
-5.9%
RLY BuySSGA ACTIVE ETF TRmult ass rlrtn$6,050,300
+6.6%
227,199
+10.4%
3.35%
-1.0%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$5,462,605
+7.8%
104,308
-0.4%
3.02%
+0.1%
BuyDIMENSIONAL ETF TRUSTworld ex us core$2,815,941
+1.3%
120,804
+0.2%
1.56%
-6.0%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$2,561,756
+4.4%
58,488
-0.1%
1.42%
-3.1%
AAPL SellAPPLE INC$2,028,709
+7.5%
10,459
-8.6%
1.12%
-0.2%
FNDX SellSCHWAB STRATEGIC TRschwab fdt us lg$1,273,870
+2.6%
22,127
-2.1%
0.70%
-4.7%
VUG BuyVANGUARD INDEX FDSgrowth etf$1,123,483
+21.4%
3,970
+7.0%
0.62%
+12.7%
EFG SellISHARES TReafe grwth etf$1,034,648
-6.4%
10,844
-8.1%
0.57%
-13.1%
IUSB BuyISHARES TRcore total usd$993,693
+33.7%
21,854
+35.7%
0.55%
+24.2%
ADI  ANALOG DEVICES INC$950,955
-1.2%
4,8810.0%0.53%
-8.4%
V  VISA INC$870,602
+5.3%
3,6660.0%0.48%
-2.2%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$767,591
-11.6%
2,251
-20.0%
0.42%
-18.0%
MUB  ISHARES TRnational mun etf$744,015
-0.9%
6,9710.0%0.41%
-8.0%
AOR BuyISHARES TRgrwt allocat etf$683,599
+3.0%
13,287
+0.2%
0.38%
-4.5%
IEFA  ISHARES TRcore msci eafe$611,272
+1.0%
9,0560.0%0.34%
-6.4%
INTU  INTUIT$608,935
+2.8%
1,3290.0%0.34%
-4.5%
SPY BuySPDR S&P 500 ETF TRtr unit$569,451
+8.5%
1,285
+0.2%
0.32%
+0.6%
QQQ BuyINVESCO QQQ TRunit ser 1$562,098
+15.2%
1,522
+0.1%
0.31%
+6.9%
DFAC NewDIMENSIONAL ETF TRUSTus core equity 2$557,145–20,521
+100.0%
0.31%–
MSFT SellMICROSOFT CORP$550,948
+0.5%
1,618
-14.9%
0.30%
-6.7%
JPM SellJPMORGAN CHASE & CO$531,295
-0.2%
3,653
-10.6%
0.29%
-7.3%
IWB  ISHARES TRrus 1000 etf$526,966
+8.2%
2,1620.0%0.29%
+0.7%
VTI BuyVANGUARD INDEX FDStotal stk mkt$517,878
+66.3%
2,351
+54.1%
0.29%
+54.3%
RTX  RAYTHEON TECHNOLOGIES CORP$507,181
+0.0%
5,1770.0%0.28%
-7.0%
XOM BuyEXXON MOBIL CORP$500,722
-2.1%
4,669
+0.1%
0.28%
-9.2%
EFV BuyISHARES TReafe value etf$497,797
+4.5%
10,172
+3.6%
0.28%
-3.2%
SCZ BuyISHARES TReafe sml cp etf$495,786
+9.1%
8,406
+10.1%
0.27%
+1.1%
AMD BuyADVANCED MICRO DEVICES INC$440,262
+28.9%
3,865
+10.9%
0.24%
+19.6%
IWF SellISHARES TRrus 1000 grw etf$423,227
+12.0%
1,538
-0.5%
0.23%
+4.0%
CSX BuyCSX CORP$405,874
+14.0%
11,902
+0.1%
0.22%
+6.1%
ANTM  ELEVANCE HEALTH INC$378,535
-3.4%
8520.0%0.21%
-10.7%
T BuyAT&T INC$373,431
-15.5%
23,413
+2.0%
0.21%
-21.3%
EEM SellISHARES TRmsci emg mkt etf$368,660
-2.2%
9,319
-2.5%
0.20%
-9.3%
DFAT SellDIMENSIONAL ETF TRUSTus targeted vlu$333,031
+3.2%
7,179
-1.0%
0.18%
-4.2%
TXN SellTEXAS INSTRS INC$322,056
-27.5%
1,789
-25.1%
0.18%
-32.8%
JNJ SellJOHNSON & JOHNSON$307,094
-14.5%
1,855
-20.0%
0.17%
-20.6%
VZ SellVERIZON COMMUNICATIONS INC$307,350
-18.7%
8,264
-14.9%
0.17%
-24.4%
MA BuyMASTERCARD INCORPORATEDcl a$307,463
+24.1%
782
+14.7%
0.17%
+14.9%
VOO BuyVANGUARD INDEX FDS$304,841
+11.1%
748
+2.6%
0.17%
+3.0%
DAL  DELTA AIR LINES INC DEL$302,887
+36.1%
6,3710.0%0.17%
+26.3%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$300,236
+31.1%
6,501
+28.3%
0.17%
+22.1%
JMST  J P MORGAN EXCHANGE TRADED Fultra sht muncpl$300,000
-0.3%
5,9230.0%0.17%
-7.3%
SUSA BuyISHARES TRmsci usa esg slc$256,408
+6.8%
2,738
+0.1%
0.14%
-0.7%
KO NewCOCA COLA CO$254,971–4,234
+100.0%
0.14%–
HYMB  SPDR SER TRnuveen bloomberg$252,576
-0.1%
10,0990.0%0.14%
-7.3%
COST SellCOSTCO WHSL CORP NEW$248,282
+6.9%
461
-1.3%
0.14%
-0.7%
ABBV BuyABBVIE INC$226,616
-15.0%
1,682
+0.6%
0.12%
-21.4%
ABT NewABBOTT LABS$213,134–1,955
+100.0%
0.12%–
ECL NewECOLAB INC$207,039–1,109
+100.0%
0.12%–
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$204,558–1,367
+100.0%
0.11%–
CXM  SPRINKLR INCcl a$150,401
+6.7%
10,8750.0%0.08%
-1.2%
CANO  CANO HEALTH INC$141,729
+52.7%
101,9630.0%0.08%
+41.8%
HRTG  HERITAGE INSURANCE HLDGS INC$72,834
+25.0%
18,9180.0%0.04%
+14.3%
 VELO3D INC$39,511
-4.8%
18,2920.0%0.02%
-12.0%
CANOWS  CANO HEALTH INC*w exp 06/03/202$13,138
+31.3%
62,5320.0%0.01%
+16.7%
EWMC ExitINVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq$0–-2,372
-100.0%
-0.12%–
UNH ExitUNITEDHEALTH GROUP INC$0–-441
-100.0%
-0.12%–
CSCO ExitCISCO SYS INC$0–-4,323
-100.0%
-0.14%–
HD ExitHOME DEPOT INC$0–-939
-100.0%
-0.16%–
GLD ExitSPDR GOLD TR$0–-1,803
-100.0%
-0.20%–
AMZN ExitAMAZON COM INC$0–-3,986
-100.0%
-0.24%–
Original filings

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

  • View 13F-HR filed 2023-07-14
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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