Harbor Group, Inc.
- SEC CIK
- 0001840486
- Latest filing
- Jul 22, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 19, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 50
- +5 vs. Q2 2021
- Portfolio value
- $155.1M
- +$3.22M (+2.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 110,337 | $29.0M | 18.7% | +651+0.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 131,484 | $19.5M | 12.6% | −1,777−1.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 161,603 | $17.6M | 11.4% | +2,570+1.6% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 189,047 | $14.5M | 9.3% | −7,451−3.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 323,352 | $12.6M | 8.1% | −2,619−0.8% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 131,489 | $8.87M | 5.7% | −3,677−2.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,580 | $7.14M | 4.6% | +516+3.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 63,371 | $6.59M | 4.2% | −472−0.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 91,502 | $5.86M | 3.8% | +658+0.7% | Added | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 131,724 | $4.20M | 2.7% | +10,061+8.3% | Added | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 134,750 | $3.85M | 2.5% | +5,333+4.1% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 125,852 | $3.26M | 2.1% | +125,852 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 29,980 | $3.00M | 1.9% | −857−2.8% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 28,632 | $1.54M | 1.0% | −987−3.3% | Reduced | – |
| AAPLApple Inc. | Stock | 9,664 | $1.37M | 0.9% | +8+0.1% | Added | History |
| CANOCano Health, Inc. | COM CL A | 101,963 | $1.29M | 0.8% | +101,963 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,281 | $1.24M | 0.8% | −733−14.6% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 5,631 | $943.0K | 0.6% | −450−7.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,218 | $837.0K | 0.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,602 | $802.0K | 0.5% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,329 | $717.0K | 0.5% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 24,280 | $656.0K | 0.4% | −913−3.6% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 14,369 | $638.0K | 0.4% | −1,297−8.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,704 | $606.0K | 0.4% | +10.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,348 | $578.0K | 0.4% | −29−2.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,082 | $568.0K | 0.4% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 6,409 | $551.0K | 0.4% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,512 | $541.0K | 0.3% | +1+0.1% | Added | – |
| APRApria, Inc. | COM | 12,450 | $463.0K | 0.3% | +12,450 | New | History |
| VZVerizon Communications Inc | Stock | 8,304 | $449.0K | 0.3% | −230−2.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,405 | $385.0K | 0.2% | −5−0.4% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 7,031 | $370.0K | 0.2% | +13+0.2% | Added | – |
| ELVElevance Health, Inc. | Stock | 941 | $351.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,528 | $330.0K | 0.2% | +375+6.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,132 | $319.0K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,923 | $303.0K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 4,974 | $293.0K | 0.2% | +8+0.2% | Added | History |
| XLNXXilinx Inc | COM | 1,814 | $274.0K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,600 | $258.0K | 0.2% | −28−1.7% | Reduced | History |
| Cano Health, Inc.13781Y111 | *W EXP 06/03/202 | 62,532 | $258.0K | 0.2% | +62,532 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,459 | $256.0K | 0.2% | +2+0.1% | Added | – |
| MAMastercard Inc | Stock | 716 | $249.0K | 0.2% | −69−8.8% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,593 | $249.0K | 0.2% | +2,593 | New | – |
| ECLEcolab Inc. | Stock | 1,109 | $231.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,117 | $224.0K | 0.1% | +10.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,432 | $215.0K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 636 | $209.0K | 0.1% | +636 | New | History |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 2,322 | $209.0K | 0.1% | +5+0.2% | Added | – |
| CMCSAComcast Corp | Stock | 3,580 | $200.0K | 0.1% | −318−8.2% | Reduced | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 18,918 | $129.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.