Harbor Group, Inc.
- SEC CIK
- 0001840486
- Latest filing
- Jul 22, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 26, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 45
- −7 vs. Q1 2021
- Portfolio value
- $151.9M
- +$5.42M (+3.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 109,686 | $29.5M | 19.4% | +2,027+1.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 133,261 | $19.5M | 12.8% | −2,442−1.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 159,033 | $18.0M | 11.8% | +9,965+6.7% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 196,498 | $15.4M | 10.1% | −4,034−2.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 325,971 | $12.9M | 8.5% | +21,708+7.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 135,166 | $9.24M | 6.1% | −5,045−3.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,064 | $6.91M | 4.5% | +915+6.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 63,843 | $6.64M | 4.4% | −5,820−8.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 90,844 | $5.72M | 3.8% | +10,199+12.6% | Added | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 121,663 | $3.85M | 2.5% | +49,307+68.1% | Added | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 129,417 | $3.70M | 2.4% | +3,796+3.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 30,837 | $3.21M | 2.1% | −1,397−4.3% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 29,619 | $1.62M | 1.1% | −876−2.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,014 | $1.44M | 0.9% | −163−3.1% | Reduced | – |
| AAPLApple Inc. | Stock | 9,656 | $1.32M | 0.9% | −50−0.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 6,081 | $1.05M | 0.7% | −325−5.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,218 | $938.0K | 0.6% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,602 | $842.0K | 0.6% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 25,193 | $725.0K | 0.5% | −847−3.3% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 15,666 | $702.0K | 0.5% | +15,666 | New | – |
| INTUIntuit Inc. | Stock | 1,329 | $651.0K | 0.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,377 | $589.0K | 0.4% | −10−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,082 | $579.0K | 0.4% | −120−5.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,703 | $576.0K | 0.4% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 6,409 | $547.0K | 0.4% | +10.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,511 | $536.0K | 0.4% | −11−0.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 8,534 | $478.0K | 0.3% | −420−4.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,410 | $383.0K | 0.3% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 7,018 | $382.0K | 0.3% | +10+0.1% | Added | – |
| ELVElevance Health, Inc. | Stock | 941 | $359.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,153 | $317.0K | 0.2% | +21+0.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,966 | $313.0K | 0.2% | −1,931−28.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,132 | $307.0K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,923 | $302.0K | 0.2% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 785 | $287.0K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,628 | $268.0K | 0.2% | +2+0.1% | Added | History |
| XLNXXilinx Inc | COM | 1,814 | $262.0K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,457 | $251.0K | 0.2% | +10.0% | Added | – |
| ECLEcolab Inc. | Stock | 1,109 | $228.0K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 3,898 | $222.0K | 0.1% | −212−5.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,116 | $218.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,432 | $216.0K | 0.1% | −50−3.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 2,317 | $213.0K | 0.1% | +2,317 | New | – |
| CSXCSX Corp | Stock | 6,378 | $205.0K | 0.1% | −1,335−17.3% | ReducedConverted for a 3-for-1 split | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 18,918 | $162.0K | 0.1% | −10,450−35.6% | Reduced | History |
Sold out since Q1 2021 (9)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| EWEdwards Lifesciences Corp | Stock | 6,000 | $577.0K | 0.4% | History |
| SYKStryker Corp | Stock | 1,300 | $343.0K | 0.2% | History |
| COSTCostco Wholesale Corp | Stock | 695 | $258.0K | 0.2% | History |
| BDXBecton Dickinson & Co | Stock | 1,000 | $257.0K | 0.2% | History |
| BMYBristol Myers Squibb Co | Stock | 3,646 | $242.0K | 0.2% | History |
| LLYEli Lilly & Co | Stock | 1,258 | $235.0K | 0.2% | History |
| PFEPfizer Inc | Stock | 5,898 | $228.0K | 0.2% | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 5,691 | $218.0K | 0.1% | – |
| EXASExact Sciences Corp | COM | 1,567 | $204.0K | 0.1% | History |