Harbor Group, Inc.
- SEC CIK
- 0001840486
- Latest filing
- Jul 22, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 25, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 54
- −1 vs. Q4 2021
- Portfolio value
- $158.3M
- −$9.57M (−5.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 111,184 | $29.8M | 18.8% | +450+0.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 249,968 | $18.7M | 11.8% | −4,646−1.8% | ReducedConverted for a 2-for-1 split | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 168,508 | $18.2M | 11.5% | +1,184+0.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 343,356 | $14.3M | 9.1% | +3,185+0.9% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 177,144 | $13.4M | 8.5% | −6,639−3.6% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 123,567 | $8.82M | 5.6% | −4,202−3.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,173 | $8.24M | 5.2% | +674+3.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 123,337 | $6.64M | 4.2% | −1,457−1.2% | ReducedConverted for a 2-for-1 split | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 99,268 | $6.57M | 4.2% | +2,341+2.4% | Added | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 158,589 | $4.66M | 2.9% | +7,787+5.2% | Added | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 144,137 | $4.44M | 2.8% | +4,801+3.4% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 128,232 | $3.20M | 2.0% | +1,654+1.3% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 54,728 | $2.59M | 1.6% | −2,938−5.1% | ReducedConverted for a 2-for-1 split | – |
| AAPLApple Inc. | Stock | 9,870 | $1.72M | 1.1% | +845+9.4% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 27,721 | $1.62M | 1.0% | −984−3.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,977 | $1.14M | 0.7% | −162−3.9% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 4,881 | $806.0K | 0.5% | −300−5.8% | Reduced | History |
| VVisa Inc. | Stock | 3,579 | $794.0K | 0.5% | −23−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,082 | $735.0K | 0.5% | 00.0% | Unchanged | History |
| CANOCano Health, Inc. | COM CL A | 101,963 | $647.0K | 0.4% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,329 | $639.0K | 0.4% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 6,409 | $635.0K | 0.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,292 | $583.0K | 0.4% | −58−4.3% | Reduced | History |
| TAT&T Inc. | Stock | 24,307 | $574.0K | 0.4% | −249−1.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,514 | $549.0K | 0.3% | +1+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,735 | $509.0K | 0.3% | +21+0.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,704 | $473.0K | 0.3% | −55−3.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,521 | $469.0K | 0.3% | +635+71.7% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,743 | $457.0K | 0.3% | +4,743 | New | – |
| ELVElevance Health, Inc. | Stock | 872 | $428.0K | 0.3% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,995 | $419.0K | 0.3% | +17+0.2% | Added | – |
| VZVerizon Communications Inc | Stock | 8,025 | $409.0K | 0.3% | −199−2.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,745 | $392.0K | 0.2% | −237−4.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,367 | $354.0K | 0.2% | +21+0.3% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,131 | $342.0K | 0.2% | +3,131 | New | History |
| JNJJohnson & Johnson | Stock | 1,727 | $306.0K | 0.2% | +125+7.8% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,923 | $300.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,831 | $274.0K | 0.2% | +131+4.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,012 | $253.0K | 0.2% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 703 | $251.0K | 0.2% | −13−1.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,274 | $250.0K | 0.2% | +2+0.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 395 | $227.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,161 | $222.0K | 0.1% | −2,604−38.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 67 | $219.0K | 0.1% | +67 | New | History |
| PSAPublic Storage | COM | 553 | $216.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,367 | $216.0K | 0.1% | −65−4.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 2,333 | $215.0K | 0.1% | +5+0.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 3,800 | $212.0K | 0.1% | +10.0% | Added | History |
| EBTCEnterprise Bancorp Inc | COM | 5,136 | $206.0K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 5,457 | $204.0K | 0.1% | +8+0.1% | Added | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 18,918 | $135.0K | 0.1% | 00.0% | Unchanged | History |
| CXMSprinklr, Inc. | CL A | 10,875 | $129.0K | 0.1% | +10,875 | New | History |
| Cano Health, Inc.13781Y111 | *W EXP 06/03/202 | 62,532 | $99.0K | 0.1% | 00.0% | Unchanged | – |
| CFMSConformis Inc | COM | 10,000 | $6.00K | <0.1% | +10,000 | New | History |
Sold out since Q4 2021 (6)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 3,218 | $607.0K | 0.4% | History |
| APRApria, Inc. | COM | 12,450 | $406.0K | 0.2% | History |
| XLNXXilinx Inc | COM | 1,817 | $385.0K | 0.2% | History |
| Schwab International Equity ETF808524805 | ETF | 9,637 | $375.0K | 0.2% | – |
| ECLEcolab Inc. | Stock | 1,109 | $260.0K | 0.2% | History |
| HDHome Depot, Inc. | Stock | 616 | $256.0K | 0.2% | History |