Harbor Group, Inc.
- SEC CIK
- 0001840486
- Latest filing
- Jul 22, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 25, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 55
- +5 vs. Q3 2021
- Portfolio value
- $167.9M
- +$12.7M (+8.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HRTGHeritage Insurance Holdings, Inc. | COM | 18,918 | $111.0K | 0.1% | 00.0% | Unchanged | History |
| Cano Health, Inc.13781Y111 | *W EXP 06/03/202 | 62,532 | $149.0K | 0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 5,449 | $205.0K | 0.1% | +5,449 | New | History |
| PSAPublic Storage | COM | 553 | $207.0K | 0.1% | +553 | New | History |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 2,328 | $223.0K | 0.1% | +6+0.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 395 | $224.0K | 0.1% | +395 | New | History |
| EBTCEnterprise Bancorp Inc | COM | 5,136 | $231.0K | 0.1% | +5,136 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,432 | $233.0K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 3,799 | $241.0K | 0.1% | −318−7.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 616 | $256.0K | 0.2% | −20−3.1% | Reduced | History |
| MAMastercard Inc | Stock | 716 | $257.0K | 0.2% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 1,109 | $260.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,012 | $268.0K | 0.2% | +1,012 | New | – |
| JNJJohnson & Johnson | Stock | 1,602 | $274.0K | 0.2% | +2+0.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,272 | $274.0K | 0.2% | −187−5.4% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,700 | $287.0K | 0.2% | +107+4.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 886 | $298.0K | 0.2% | −246−21.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,923 | $302.0K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 4,982 | $305.0K | 0.2% | +8+0.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 9,637 | $375.0K | 0.2% | +9,637 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,346 | $375.0K | 0.2% | +818+12.5% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 6,765 | $376.0K | 0.2% | −266−3.8% | Reduced | – |
| XLNXXilinx Inc | COM | 1,817 | $385.0K | 0.2% | +3+0.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 872 | $404.0K | 0.2% | −69−7.3% | Reduced | History |
| APRApria, Inc. | COM | 12,450 | $406.0K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 8,224 | $427.0K | 0.3% | −80−1.0% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,978 | $427.0K | 0.3% | −5,391−37.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,759 | $538.0K | 0.3% | +354+25.2% | Added | – |
| RTXRTX Corp | Stock | 6,409 | $552.0K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,714 | $588.0K | 0.4% | +10+0.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,513 | $602.0K | 0.4% | +1+0.1% | Added | – |
| TAT&T Inc. | Stock | 24,556 | $604.0K | 0.4% | +276+1.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,218 | $607.0K | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,082 | $623.0K | 0.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,350 | $641.0K | 0.4% | +2+0.1% | Added | History |
| VVisa Inc. | Stock | 3,602 | $781.0K | 0.5% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,329 | $855.0K | 0.5% | 00.0% | Unchanged | History |
| CANOCano Health, Inc. | COM CL A | 101,963 | $908.0K | 0.5% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 5,181 | $911.0K | 0.5% | −450−8.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,139 | $1.33M | 0.8% | −142−3.3% | Reduced | – |
| AAPLApple Inc. | Stock | 9,025 | $1.60M | 1.0% | −639−6.6% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 28,705 | $1.68M | 1.0% | +73+0.3% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 28,833 | $2.95M | 1.8% | −1,147−3.8% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 126,578 | $3.31M | 2.0% | +726+0.6% | Added | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 139,336 | $3.76M | 2.2% | +4,586+3.4% | Added | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 150,802 | $5.00M | 3.0% | +19,078+14.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 96,927 | $7.02M | 4.2% | +5,425+5.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 62,397 | $7.10M | 4.2% | −974−1.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,499 | $8.35M | 5.0% | +919+5.5% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 127,769 | $9.36M | 5.6% | −3,720−2.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 340,171 | $14.3M | 8.5% | +16,819+5.2% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 183,783 | $14.8M | 8.8% | −5,264−2.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 167,324 | $19.2M | 11.4% | +5,721+3.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 127,307 | $20.8M | 12.4% | −4,177−3.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 110,734 | $31.3M | 18.7% | +397+0.4% | Added | – |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.