13F HOLDINGS REPORT
Harbor Group, Inc.
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001085146-23-000240
Total Value
$155.3M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 118,930 | $28.8M | 18.53% |
| 2 | ISHARES TR | 464287804 | 187,289 | $17.7M | 11.41% |
| 3 | SPDR SER TR | 78464A508 | 373,087 | $14.5M | 9.34% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 251,788 | $14.0M | 9.01% |
| 5 | SCHWAB STRATEGIC TR | 808524508 | 176,614 | $11.6M | 7.46% |
| 6 | SPDR SER TR | 78464A409 | 163,724 | $8.3M | 5.34% |
| 7 | SCHWAB STRATEGIC TR | 808524409 | 118,599 | $7.8M | 5.04% |
| 8 | ISHARES TR | 464287200 | 20,363 | $7.8M | 5.04% |
| 9 | T ROWE PRICE ETF INC | 87283Q107 | 317,083 | $6.5M | 4.21% |
| 10 | SSGA ACTIVE ETF TR | 78467V103 | 189,738 | $5.2M | 3.36% |
| 11 | SCHWAB STRATEGIC TR | 808524201 | 106,625 | $4.8M | 3.10% |
| 12 | ISHARES TR | 464288414 | 36,575 | $3.9M | 2.49% |
| 13 | DIMENSIONAL ETF TRUST | 25434V880 | 121,660 | $2.6M | 1.69% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 58,721 | $2.4M | 1.53% |
| 15 | APPLE INC | AAPL | 10,531 | $1.4M | 0.88% |
| 16 | SCHWAB STRATEGIC TR | 808524771 | 23,060 | $1.2M | 0.79% |
| 17 | ISHARES TR | 464289867 | 21,649 | $1.0M | 0.66% |
| 18 | ISHARES TR | 464288885 | 11,682 | $978,465 | 0.63% |
| 19 | ANALOG DEVICES INC | ADI | 4,881 | $800,704 | 0.52% |
| 20 | VANGUARD INDEX FDS | 922908736 | 3,708 | $790,217 | 0.51% |
| 21 | VISA INC | V | 3,666 | $761,648 | 0.49% |
| 22 | ISHARES TR | 46434V613 | 16,771 | $753,538 | 0.49% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,283 | $705,219 | 0.45% |
| 24 | ISHARES TR | 46432F842 | 9,057 | $558,266 | 0.36% |
| 25 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,142 | $518,951 | 0.33% |
| 26 | INTUIT | INTU | 1,329 | $517,273 | 0.33% |
| 27 | EXXON MOBIL CORP | XOM | 4,663 | $514,369 | 0.33% |
| 28 | SPDR S&P 500 ETF TR | SPY | 1,315 | $502,874 | 0.32% |
| 29 | JPMORGAN CHASE & CO | VYLD | 3,682 | $493,723 | 0.32% |
| 30 | ISHARES TR | 464287622 | 2,162 | $455,144 | 0.29% |
| 31 | ISHARES TR | 464288877 | 9,556 | $438,410 | 0.28% |
| 32 | AT&T INC | T-PC | 23,804 | $438,235 | 0.28% |
| 33 | ELEVANCE HEALTH INC | ELV | 852 | $437,050 | 0.28% |
| 34 | INVESCO QQQ TR | IVZ | 1,518 | $404,344 | 0.26% |
| 35 | TEXAS INSTRS INC | 882508104 | 2,387 | $394,380 | 0.25% |
| 36 | MICROSOFT CORP | MSFT | 1,631 | $391,213 | 0.25% |
| 37 | CSX CORP | CSX | 11,883 | $368,148 | 0.24% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 8,624 | $339,793 | 0.22% |
| 39 | VANGUARD INDEX FDS | 922908769 | 1,758 | $336,112 | 0.22% |
| 40 | ISHARES TR | 464288273 | 5,934 | $335,152 | 0.22% |
| 41 | ISHARES TR | 464287614 | 1,555 | $333,143 | 0.21% |
| 42 | DIMENSIONAL ETF TRUST | 25434V609 | 7,233 | $317,871 | 0.20% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 5,923 | $299,319 | 0.19% |
| 44 | ISHARES TR | 464287234 | 7,790 | $295,241 | 0.19% |
| 45 | JOHNSON & JOHNSON | JNJ | 1,666 | $294,329 | 0.19% |
| 46 | ABBVIE INC | ABBV | 1,657 | $267,788 | 0.17% |
| 47 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,196 | $260,054 | 0.17% |
| 48 | MASTERCARD INCORPORATED | MA | 682 | $237,033 | 0.15% |
| 49 | ISHARES TR | 464288802 | 2,660 | $218,956 | 0.14% |
| 50 | PFIZER INC | PFE | 4,149 | $212,579 | 0.14% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 398 | $211,116 | 0.14% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 3,131 | $202,795 | 0.13% |
| 53 | CANO HEALTH INC | 13781Y103 | 101,963 | $139,689 | 0.09% |
| 54 | SPRINKLR INC | CXM | 10,875 | $88,849 | 0.06% |
| 55 | HERITAGE INSURANCE HLDGS INC | HRTG | 18,918 | $34,052 | 0.02% |
| 56 | VELO3D INC | VLDXW | 18,292 | $32,743 | 0.02% |
| 57 | CANO HEALTH INC | 13781Y111 | 62,532 | $13,757 | 0.01% |