13F HOLDINGS REPORT
Harbor Group, Inc.
Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001085146-23-001625
Total Value
$167.7M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 121,165 | $30.3M | 18.07% |
| 2 | ISHARES TR | 464287804 | 192,618 | $18.6M | 11.10% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 248,853 | $16.2M | 9.67% |
| 4 | SPDR SER TR | 78464A508 | 374,628 | $15.3M | 9.09% |
| 5 | SCHWAB STRATEGIC TR | 808524508 | 173,862 | $11.8M | 7.03% |
| 6 | SPDR SER TR | 78464A409 | 177,402 | $9.8M | 5.85% |
| 7 | T ROWE PRICE ETF INC | 87283Q107 | 373,959 | $9.0M | 5.35% |
| 8 | ISHARES TR | 464287200 | 21,781 | $9.0M | 5.34% |
| 9 | SCHWAB STRATEGIC TR | 808524409 | 118,213 | $7.8M | 4.62% |
| 10 | SSGA ACTIVE ETF TR | 78467V103 | 205,706 | $5.7M | 3.38% |
| 11 | SCHWAB STRATEGIC TR | 808524201 | 104,758 | $5.1M | 3.02% |
| 12 | DIMENSIONAL ETF TRUST | 25434V880 | 120,513 | $2.8M | 1.66% |
| 13 | SCHWAB STRATEGIC TR | 808524607 | 58,527 | $2.5M | 1.46% |
| 14 | APPLE INC | AAPL | 11,449 | $1.9M | 1.13% |
| 15 | SCHWAB STRATEGIC TR | 808524771 | 22,607 | $1.2M | 0.74% |
| 16 | ISHARES TR | 464288885 | 11,802 | $1.1M | 0.66% |
| 17 | ANALOG DEVICES INC | ADI | 4,881 | $962,719 | 0.57% |
| 18 | VANGUARD INDEX FDS | 922908736 | 3,711 | $925,681 | 0.55% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,813 | $868,570 | 0.52% |
| 20 | VISA INC | V | 3,666 | $826,536 | 0.49% |
| 21 | ISHARES TR | 464288414 | 6,971 | $751,048 | 0.45% |
| 22 | ISHARES TR | 46434V613 | 16,102 | $743,104 | 0.44% |
| 23 | ISHARES TR | 464289867 | 13,263 | $663,554 | 0.40% |
| 24 | ISHARES TR | 46432F842 | 9,056 | $605,386 | 0.36% |
| 25 | INTUIT | INTU | 1,329 | $592,508 | 0.35% |
| 26 | MICROSOFT CORP | MSFT | 1,901 | $548,184 | 0.33% |
| 27 | JPMORGAN CHASE & CO | VYLD | 4,087 | $532,582 | 0.32% |
| 28 | SPDR S&P 500 ETF TR | SPY | 1,282 | $524,889 | 0.31% |
| 29 | EXXON MOBIL CORP | XOM | 4,666 | $511,678 | 0.31% |
| 30 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,177 | $507,015 | 0.30% |
| 31 | INVESCO QQQ TR | IVZ | 1,520 | $487,949 | 0.29% |
| 32 | ISHARES TR | 464287622 | 2,162 | $486,947 | 0.29% |
| 33 | ISHARES TR | 464288877 | 9,819 | $476,496 | 0.28% |
| 34 | ISHARES TR | 464288273 | 7,635 | $454,359 | 0.27% |
| 35 | TEXAS INSTRS INC | 882508104 | 2,387 | $444,006 | 0.26% |
| 36 | AT&T INC | T-PC | 22,950 | $441,782 | 0.26% |
| 37 | AMAZON COM INC | AMZN | 3,986 | $411,699 | 0.25% |
| 38 | ELEVANCE HEALTH INC | ELV | 852 | $391,758 | 0.23% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 9,716 | $377,838 | 0.23% |
| 40 | ISHARES TR | 464287614 | 1,546 | $377,734 | 0.23% |
| 41 | ISHARES TR | 464287234 | 9,555 | $377,040 | 0.22% |
| 42 | JOHNSON & JOHNSON | JNJ | 2,318 | $359,296 | 0.21% |
| 43 | CSX CORP | CSX | 11,894 | $356,095 | 0.21% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 3,485 | $341,565 | 0.20% |
| 45 | SPDR GOLD TR | GLD | 1,803 | $330,346 | 0.20% |
| 46 | DIMENSIONAL ETF TRUST | 25434V609 | 7,254 | $322,799 | 0.19% |
| 47 | VANGUARD INDEX FDS | 922908769 | 1,526 | $311,457 | 0.19% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 5,923 | $300,829 | 0.18% |
| 49 | HOME DEPOT INC | HD | 939 | $276,991 | 0.17% |
| 50 | VANGUARD INDEX FDS | 922908363 | 729 | $274,335 | 0.16% |
| 51 | ABBVIE INC | ABBV | 1,672 | $266,467 | 0.16% |
| 52 | SPDR SER TR | 78464A284 | 10,099 | $252,879 | 0.15% |
| 53 | MASTERCARD INCORPORATED | MA | 682 | $247,738 | 0.15% |
| 54 | ISHARES TR | 464288802 | 2,736 | $240,141 | 0.14% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 467 | $232,161 | 0.14% |
| 56 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,069 | $228,956 | 0.14% |
| 57 | CISCO SYS INC | CSCO | 4,323 | $225,959 | 0.13% |
| 58 | DELTA AIR LINES INC DEL | DAL | 6,371 | $222,482 | 0.13% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 441 | $208,223 | 0.12% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,372 | $206,309 | 0.12% |
| 61 | SPRINKLR INC | CXM | 10,875 | $140,940 | 0.08% |
| 62 | CANO HEALTH INC | 13781Y103 | 101,963 | $92,786 | 0.06% |
| 63 | HERITAGE INSURANCE HLDGS INC | HRTG | 18,918 | $58,267 | 0.03% |
| 64 | VELO3D INC | VLDXW | 18,292 | $41,523 | 0.02% |
| 65 | CANO HEALTH INC | 13781Y111 | 62,532 | $10,005 | 0.01% |