$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $17,553,432 | -4.5% | 241,384 | -1.5% | 9.89% | -2.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $11,451,519 | -5.4% | 169,201 | -0.8% | 6.45% | -3.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $7,491,166 | -4.7% | 116,214 | -0.8% | 4.22% | -3.0% |
| AAPL | Sell | APPLE INC | $1,780,421 | -12.2% | 10,399 | -0.6% | 1.00% | -10.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $909,363 | -12.1% | 10,537 | -2.8% | 0.51% | -10.6% |
| V | Sell | VISA INC | $823,206 | -5.4% | 3,579 | -2.4% | 0.46% | -3.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $751,744 | -2.1% | 2,146 | -4.7% | 0.42% | -0.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $571,807 | -6.5% | 8,886 | -1.9% | 0.32% | -4.7% |
| XOM | Sell | EXXON MOBIL CORP | $544,773 | +8.8% | 4,633 | -0.8% | 0.31% | +10.8% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $441,575 | -20.7% | 16,854 | -17.9% | 0.25% | -19.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $376,835 | -14.4% | 3,665 | -5.2% | 0.21% | -13.1% |
| RTX | Sell | RTX CORPORATION | $372,552 | -26.5% | 5,176 | -0.0% | 0.21% | -25.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $357,044 | -5.7% | 820 | -3.8% | 0.20% | -3.8% |
| T | Sell | AT&T INC | $351,533 | -5.9% | 23,404 | -0.0% | 0.20% | -4.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $272,094 | -11.4% | 1,747 | -5.8% | 0.15% | -10.0% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $264,505 | -20.6% | 5,789 | -19.4% | 0.15% | -19.0% |
| TXN | Sell | TEXAS INSTRS INC | $240,741 | -25.2% | 1,514 | -15.4% | 0.14% | -23.6% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $233,650 | -7.5% | 9,809 | -2.9% | 0.13% | -5.7% |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,367 | -100.0% | -0.11% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,109 | -100.0% | -0.12% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,955 | -100.0% | -0.12% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -5,923 | -100.0% | -0.17% | – |
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.