Harbor Group, Inc.
- SEC CIK
- 0001840486
- Latest filing
- Jul 22, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 23, 2021. Long positions only.
- Positions
- 52
- No 13F data for Q4 2020
- Portfolio value
- $146.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 107,659 | $29.0M | 19.8% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 135,703 | $18.8M | 12.8% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 149,068 | $16.2M | 11.1% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 200,532 | $15.4M | 10.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 304,263 | $11.8M | 8.0% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 140,211 | $9.36M | 6.4% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 69,663 | $6.98M | 4.8% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,149 | $6.27M | 4.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 80,645 | $4.81M | 3.3% | – | – | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 125,621 | $3.45M | 2.4% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 32,234 | $3.25M | 2.2% | – | – | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 72,356 | $2.15M | 1.5% | – | – | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 30,495 | $1.61M | 1.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,177 | $1.41M | 1.0% | – | – | – |
| AAPLApple Inc. | Stock | 9,706 | $1.28M | 0.9% | – | – | History |
| ADIAnalog Devices Inc | Stock | 6,406 | $995.0K | 0.7% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,218 | $844.0K | 0.6% | – | – | History |
| VVisa Inc. | Stock | 3,602 | $820.0K | 0.6% | – | – | History |
| TAT&T Inc. | Stock | 26,040 | $817.0K | 0.6% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,202 | $593.0K | 0.4% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 6,000 | $577.0K | 0.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,387 | $572.0K | 0.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 3,703 | $546.0K | 0.4% | – | – | History |
| INTUIntuit Inc. | Stock | 1,329 | $541.0K | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 8,954 | $513.0K | 0.4% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,522 | $510.0K | 0.3% | – | – | – |
| RTXRTX Corp | Stock | 6,408 | $505.0K | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 6,897 | $381.0K | 0.3% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,410 | $363.0K | 0.2% | – | – | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 7,008 | $360.0K | 0.2% | – | – | – |
| ELVElevance Health, Inc. | Stock | 941 | $357.0K | 0.2% | – | – | History |
| SYKStryker Corp | Stock | 1,300 | $343.0K | 0.2% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,132 | $310.0K | 0.2% | – | – | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,923 | $302.0K | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 785 | $301.0K | 0.2% | – | – | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 29,368 | $301.0K | 0.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,132 | $291.0K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,626 | $269.0K | 0.2% | – | – | History |
| CSXCSX Corp | Stock | 2,571 | $262.0K | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 695 | $258.0K | 0.2% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 1,000 | $257.0K | 0.2% | – | – | History |
| ECLEcolab Inc. | Stock | 1,109 | $246.0K | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 3,646 | $242.0K | 0.2% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,456 | $238.0K | 0.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 1,258 | $235.0K | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 5,898 | $228.0K | 0.2% | – | – | History |
| CMCSAComcast Corp | Stock | 4,110 | $224.0K | 0.2% | – | – | History |
| XLNXXilinx Inc | COM | 1,814 | $223.0K | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 5,691 | $218.0K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,482 | $217.0K | 0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 4,116 | $212.0K | 0.1% | – | – | History |
| EXASExact Sciences Corp | COM | 1,567 | $204.0K | 0.1% | – | – | History |