13F HOLDINGS REPORT
Harbor Group, Inc.
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001085146-23-002696
Total Value
$180.7M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 125,170 | $32.7M | 18.11% |
| 2 | ISHARES TR | 464287804 | 199,671 | $19.9M | 11.01% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 245,170 | $18.4M | 10.17% |
| 4 | SPDR SER TR | 78464A508 | 381,867 | $16.5M | 9.13% |
| 5 | SCHWAB STRATEGIC TR | 808524508 | 170,497 | $12.1M | 6.70% |
| 6 | SPDR SER TR | 78464A409 | 177,113 | $10.8M | 5.98% |
| 7 | T ROWE PRICE ETF INC | 87283Q107 | 374,561 | $10.4M | 5.78% |
| 8 | ISHARES TR | 464287200 | 22,703 | $10.1M | 5.60% |
| 9 | SCHWAB STRATEGIC TR | 808524409 | 117,126 | $7.9M | 4.35% |
| 10 | SSGA ACTIVE ETF TR | 78467V103 | 227,199 | $6.1M | 3.35% |
| 11 | SCHWAB STRATEGIC TR | 808524201 | 104,308 | $5.5M | 3.02% |
| 12 | DIMENSIONAL ETF TRUST | 25434V880 | 120,804 | $2.8M | 1.56% |
| 13 | SCHWAB STRATEGIC TR | 808524607 | 58,488 | $2.6M | 1.42% |
| 14 | APPLE INC | AAPL | 10,459 | $2.0M | 1.12% |
| 15 | SCHWAB STRATEGIC TR | 808524771 | 22,127 | $1.3M | 0.71% |
| 16 | VANGUARD INDEX FDS | 922908736 | 3,970 | $1.1M | 0.62% |
| 17 | ISHARES TR | 464288885 | 10,844 | $1.0M | 0.57% |
| 18 | ISHARES TR | 46434V613 | 21,854 | $993,693 | 0.55% |
| 19 | ANALOG DEVICES INC | ADI | 4,881 | $950,955 | 0.53% |
| 20 | VISA INC | V | 3,666 | $870,602 | 0.48% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,251 | $767,591 | 0.42% |
| 22 | ISHARES TR | 464288414 | 6,971 | $744,015 | 0.41% |
| 23 | ISHARES TR | 464289867 | 13,287 | $683,599 | 0.38% |
| 24 | ISHARES TR | 46432F842 | 9,056 | $611,272 | 0.34% |
| 25 | INTUIT | INTU | 1,329 | $608,935 | 0.34% |
| 26 | SPDR S&P 500 ETF TR | SPY | 1,285 | $569,451 | 0.32% |
| 27 | INVESCO QQQ TR | IVZ | 1,522 | $562,098 | 0.31% |
| 28 | DIMENSIONAL ETF TRUST | 25434V708 | 20,521 | $557,145 | 0.31% |
| 29 | MICROSOFT CORP | MSFT | 1,618 | $550,948 | 0.30% |
| 30 | JPMORGAN CHASE & CO | VYLD | 3,653 | $531,295 | 0.29% |
| 31 | ISHARES TR | 464287622 | 2,162 | $526,966 | 0.29% |
| 32 | VANGUARD INDEX FDS | 922908769 | 2,351 | $517,878 | 0.29% |
| 33 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,177 | $507,181 | 0.28% |
| 34 | EXXON MOBIL CORP | XOM | 4,669 | $500,722 | 0.28% |
| 35 | ISHARES TR | 464288877 | 10,172 | $497,797 | 0.28% |
| 36 | ISHARES TR | 464288273 | 8,406 | $495,786 | 0.27% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 3,865 | $440,262 | 0.24% |
| 38 | ISHARES TR | 464287614 | 1,538 | $423,227 | 0.23% |
| 39 | CSX CORP | CSX | 11,902 | $405,874 | 0.22% |
| 40 | ELEVANCE HEALTH INC | ELV | 852 | $378,535 | 0.21% |
| 41 | AT&T INC | T-PC | 23,413 | $373,431 | 0.21% |
| 42 | ISHARES TR | 464287234 | 9,319 | $368,660 | 0.20% |
| 43 | DIMENSIONAL ETF TRUST | 25434V609 | 7,179 | $333,031 | 0.18% |
| 44 | TEXAS INSTRS INC | 882508104 | 1,789 | $322,056 | 0.18% |
| 45 | MASTERCARD INCORPORATED | MA | 782 | $307,463 | 0.17% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 8,264 | $307,350 | 0.17% |
| 47 | JOHNSON & JOHNSON | JNJ | 1,855 | $307,094 | 0.17% |
| 48 | VANGUARD INDEX FDS | 922908363 | 748 | $304,841 | 0.17% |
| 49 | DELTA AIR LINES INC DEL | DAL | 6,371 | $302,887 | 0.17% |
| 50 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,501 | $300,236 | 0.17% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 5,923 | $300,000 | 0.17% |
| 52 | ISHARES TR | 464288802 | 2,738 | $256,408 | 0.14% |
| 53 | COCA COLA CO | KO | 4,234 | $254,971 | 0.14% |
| 54 | SPDR SER TR | 78464A284 | 10,099 | $252,576 | 0.14% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 461 | $248,282 | 0.14% |
| 56 | ABBVIE INC | ABBV | 1,682 | $226,616 | 0.13% |
| 57 | ABBOTT LABS | ABLZF | 1,955 | $213,134 | 0.12% |
| 58 | ECOLAB INC | ECL | 1,109 | $207,039 | 0.11% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,367 | $204,558 | 0.11% |
| 60 | SPRINKLR INC | CXM | 10,875 | $150,401 | 0.08% |
| 61 | CANO HEALTH INC | 13781Y103 | 101,963 | $141,729 | 0.08% |
| 62 | HERITAGE INSURANCE HLDGS INC | HRTG | 18,918 | $72,834 | 0.04% |
| 63 | VELO3D INC | VLDXW | 18,292 | $39,511 | 0.02% |
| 64 | CANO HEALTH INC | 13781Y111 | 62,532 | $13,138 | 0.01% |