$178 Million is the total value of Harbor Group, Inc.'s 67 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IJH | Buy | ISHARES TRcore s&p mcp etf | $31,956,794 | -2.4% | 128,160 | +2.4% | 18.00% | -0.6% |
IJR | Buy | ISHARES TRcore s&p scp etf | $19,664,836 | -1.2% | 208,469 | +4.4% | 11.08% | +0.6% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $16,261,228 | -1.4% | 394,116 | +3.2% | 9.16% | +0.3% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $10,819,541 | +0.1% | 182,516 | +3.1% | 6.10% | +1.9% |
TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $10,342,776 | -1.0% | 380,809 | +1.7% | 5.83% | +0.8% |
IVV | Buy | ISHARES TRcore s&p500 etf | $10,292,589 | +1.7% | 23,968 | +5.6% | 5.80% | +3.5% |
RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $6,270,508 | +3.6% | 232,586 | +2.4% | 3.53% | +5.5% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,295,916 | -3.1% | 104,662 | +0.3% | 2.98% | -1.3% |
Buy | DIMENSIONAL ETF TRUSTworld ex us core | $2,736,240 | -2.8% | 121,503 | +0.6% | 1.54% | -1.1% | |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,445,667 | -4.5% | 59,046 | +1.0% | 1.38% | -2.8% |
FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,285,153 | +0.9% | 22,961 | +3.8% | 0.72% | +2.7% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,081,813 | -3.7% | 3,973 | +0.1% | 0.61% | -2.1% |
IUSB | Buy | ISHARES TRcore total usd | $1,071,324 | +7.8% | 24,507 | +12.1% | 0.60% | +9.8% |
MUB | Buy | ISHARES TRnational mun etf | $820,123 | +10.2% | 7,998 | +14.7% | 0.46% | +12.1% |
AOR | Buy | ISHARES TRgrwt allocat etf | $658,691 | -3.6% | 13,331 | +0.3% | 0.37% | -1.9% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $575,239 | +2.3% | 1,606 | +5.5% | 0.32% | +4.2% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $574,585 | +0.9% | 1,344 | +4.6% | 0.32% | +2.9% |
SCZ | Buy | ISHARES TReafe sml cp etf | $549,679 | +10.9% | 9,734 | +15.8% | 0.31% | +13.1% |
JPM | Buy | JPMORGAN CHASE & CO | $529,843 | -0.3% | 3,654 | +0.0% | 0.30% | +1.4% |
EFV | Buy | ISHARES TReafe value etf | $498,674 | +0.2% | 10,192 | +0.2% | 0.28% | +2.2% |
New | GENERAL ELECTRIC CO | $394,223 | – | 3,566 | +100.0% | 0.22% | – | |
CSX | Buy | CSX CORP | $366,298 | -9.8% | 11,912 | +0.1% | 0.21% | -8.4% |
LMT | New | LOCKHEED MARTIN CORP | $354,524 | – | 867 | +100.0% | 0.20% | – |
FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $345,823 | – | 7,939 | +100.0% | 0.20% | – |
VOO | Buy | VANGUARD INDEX FDS | $308,958 | +1.4% | 787 | +5.2% | 0.17% | +3.0% |
SUSA | Buy | ISHARES TRmsci usa esg slc | $288,105 | +12.4% | 3,202 | +16.9% | 0.16% | +14.1% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $285,507 | -4.9% | 6,530 | +0.4% | 0.16% | -3.0% |
ESML | New | ISHARES TResg aware msci | $278,104 | – | 8,265 | +100.0% | 0.16% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $268,419 | -12.7% | 8,282 | +0.2% | 0.15% | -11.2% |
JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $249,795 | – | 5,592 | +100.0% | 0.14% | – |
DAL | Buy | DELTA AIR LINES INC DEL | $236,062 | -22.1% | 6,380 | +0.1% | 0.13% | -20.8% |
CRM | New | SALESFORCE INC | $217,177 | – | 1,071 | +100.0% | 0.12% | – |
UNH | New | UNITEDHEALTH GROUP INC | $201,139 | – | 399 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.