13F HOLDINGS REPORT
Harbor Group, Inc.
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001085146-23-003635
Total Value
$177.5M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 128,160 | $32.0M | 18.00% |
| 2 | ISHARES TR | 464287804 | 208,469 | $19.7M | 11.08% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 241,384 | $17.6M | 9.89% |
| 4 | SPDR SER TR | 78464A508 | 394,116 | $16.3M | 9.16% |
| 5 | SCHWAB STRATEGIC TR | 808524508 | 169,201 | $11.5M | 6.45% |
| 6 | SPDR SER TR | 78464A409 | 182,516 | $10.8M | 6.09% |
| 7 | T ROWE PRICE ETF INC | 87283Q107 | 380,809 | $10.3M | 5.83% |
| 8 | ISHARES TR | 464287200 | 23,968 | $10.3M | 5.80% |
| 9 | SCHWAB STRATEGIC TR | 808524409 | 116,214 | $7.5M | 4.22% |
| 10 | SSGA ACTIVE ETF TR | 78467V103 | 232,586 | $6.3M | 3.53% |
| 11 | SCHWAB STRATEGIC TR | 808524201 | 104,662 | $5.3M | 2.98% |
| 12 | DIMENSIONAL ETF TRUST | 25434V880 | 121,503 | $2.7M | 1.54% |
| 13 | SCHWAB STRATEGIC TR | 808524607 | 59,046 | $2.4M | 1.38% |
| 14 | APPLE INC | AAPL | 10,399 | $1.8M | 1.00% |
| 15 | SCHWAB STRATEGIC TR | 808524771 | 22,961 | $1.3M | 0.72% |
| 16 | VANGUARD INDEX FDS | 922908736 | 3,973 | $1.1M | 0.61% |
| 17 | ISHARES TR | 46434V613 | 24,507 | $1.1M | 0.60% |
| 18 | ISHARES TR | 464288885 | 10,537 | $909,363 | 0.51% |
| 19 | ANALOG DEVICES INC | ADI | 4,881 | $854,693 | 0.48% |
| 20 | VISA INC | V | 3,579 | $823,206 | 0.46% |
| 21 | ISHARES TR | 464288414 | 7,998 | $820,123 | 0.46% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,146 | $751,744 | 0.42% |
| 23 | INTUIT | INTU | 1,329 | $679,039 | 0.38% |
| 24 | ISHARES TR | 464289867 | 13,331 | $658,691 | 0.37% |
| 25 | INVESCO QQQ TR | IVZ | 1,606 | $575,239 | 0.32% |
| 26 | SPDR S&P 500 ETF TR | SPY | 1,344 | $574,585 | 0.32% |
| 27 | ISHARES TR | 46432F842 | 8,886 | $571,807 | 0.32% |
| 28 | ISHARES TR | 464288273 | 9,734 | $549,679 | 0.31% |
| 29 | EXXON MOBIL CORP | XOM | 4,633 | $544,773 | 0.31% |
| 30 | JPMORGAN CHASE & CO | VYLD | 3,654 | $529,843 | 0.30% |
| 31 | MICROSOFT CORP | MSFT | 1,618 | $510,922 | 0.29% |
| 32 | ISHARES TR | 464287622 | 2,162 | $507,875 | 0.29% |
| 33 | VANGUARD INDEX FDS | 922908769 | 2,351 | $499,376 | 0.28% |
| 34 | ISHARES TR | 464288877 | 10,192 | $498,674 | 0.28% |
| 35 | DIMENSIONAL ETF TRUST | 25434V708 | 16,854 | $441,575 | 0.25% |
| 36 | ISHARES TR | 464287614 | 1,538 | $409,093 | 0.23% |
| 37 | GENERAL ELECTRIC CO | 369604301 | 3,566 | $394,223 | 0.22% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 3,665 | $376,835 | 0.21% |
| 39 | RTX CORPORATION | RTX | 5,176 | $372,552 | 0.21% |
| 40 | CSX CORP | CSX | 11,912 | $366,298 | 0.21% |
| 41 | ELEVANCE HEALTH INC | ELV | 820 | $357,044 | 0.20% |
| 42 | LOCKHEED MARTIN CORP | LMT | 867 | $354,524 | 0.20% |
| 43 | ISHARES TR | 464287234 | 9,319 | $353,656 | 0.20% |
| 44 | AT&T INC | T-PC | 23,404 | $351,533 | 0.20% |
| 45 | FIDELITY MERRIMACK STR TR | 316188309 | 7,939 | $345,823 | 0.19% |
| 46 | MASTERCARD INCORPORATED | MA | 782 | $309,520 | 0.17% |
| 47 | VANGUARD INDEX FDS | 922908363 | 787 | $308,958 | 0.17% |
| 48 | ISHARES TR | 464288802 | 3,202 | $288,105 | 0.16% |
| 49 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,530 | $285,507 | 0.16% |
| 50 | ISHARES TR | 46435U663 | 8,265 | $278,104 | 0.16% |
| 51 | JOHNSON & JOHNSON | JNJ | 1,747 | $272,094 | 0.15% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 8,282 | $268,419 | 0.15% |
| 53 | DIMENSIONAL ETF TRUST | 25434V609 | 5,789 | $264,505 | 0.15% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 461 | $260,540 | 0.15% |
| 55 | ABBVIE INC | ABBV | 1,682 | $250,719 | 0.14% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 5,592 | $249,795 | 0.14% |
| 57 | TEXAS INSTRS INC | 882508104 | 1,514 | $240,741 | 0.14% |
| 58 | COCA COLA CO | KO | 4,234 | $237,019 | 0.13% |
| 59 | DELTA AIR LINES INC DEL | DAL | 6,380 | $236,062 | 0.13% |
| 60 | SPDR SER TR | 78464A284 | 9,809 | $233,650 | 0.13% |
| 61 | SALESFORCE INC | CRM | 1,071 | $217,177 | 0.12% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 399 | $201,139 | 0.11% |
| 63 | SPRINKLR INC | CXM | 10,875 | $150,510 | 0.08% |
| 64 | HERITAGE INSURANCE HLDGS INC | HRTG | 18,918 | $122,778 | 0.07% |
| 65 | VELO3D INC | VLDXW | 18,292 | $28,536 | 0.02% |
| 66 | CANO HEALTH INC | 13781Y103 | 101,963 | $25,858 | 0.01% |
| 67 | CANO HEALTH INC | 13781Y111 | 62,532 | $3,127 | 0.00% |