Harbor Group, Inc.
- SEC CIK
- 0001840486
- Latest filing
- Jul 22, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 51
- −3 vs. Q1 2022
- Portfolio value
- $136.1M
- −$22.2M (−14.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 112,961 | $25.6M | 18.8% | +1,777+1.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 170,382 | $15.7M | 11.6% | +1,874+1.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 249,557 | $14.5M | 10.6% | −411−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 349,360 | $12.9M | 9.5% | +6,004+1.7% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 176,375 | $11.1M | 8.1% | −769−0.4% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 119,695 | $7.47M | 5.5% | −3,872−3.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,106 | $6.87M | 5.0% | −67−0.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 111,704 | $5.84M | 4.3% | +12,436+12.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 107,899 | $4.82M | 3.5% | −15,438−12.5% | Reduced | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 144,209 | $4.03M | 3.0% | +720.0% | Added | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 180,354 | $3.96M | 2.9% | +21,765+13.7% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 128,406 | $2.75M | 2.0% | +174+0.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 54,636 | $2.13M | 1.6% | −92−0.2% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 19,825 | $1.60M | 1.2% | +15,082+318.0% | Added | – |
| AAPLApple Inc. | Stock | 10,603 | $1.45M | 1.1% | +733+7.4% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 26,301 | $1.34M | 1.0% | −1,420−5.1% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 17,838 | $917.0K | 0.7% | +17,838 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,794 | $846.0K | 0.6% | −183−4.6% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 15,800 | $725.0K | 0.5% | +15,800 | New | – |
| VVisa Inc. | Stock | 3,666 | $722.0K | 0.5% | +87+2.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 4,881 | $713.0K | 0.5% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 6,483 | $623.0K | 0.5% | +74+1.2% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 12,324 | $577.0K | 0.4% | +12,324 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,082 | $568.0K | 0.4% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,329 | $512.0K | 0.4% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 23,994 | $503.0K | 0.4% | −313−1.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,309 | $494.0K | 0.4% | +17+1.3% | Added | History |
| CANOCano Health, Inc. | COM CL A | 101,963 | $447.0K | 0.3% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 10,896 | $438.0K | 0.3% | +1,901+21.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,516 | $425.0K | 0.3% | +2+0.1% | Added | – |
| ELVElevance Health, Inc. | Stock | 872 | $421.0K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,680 | $414.0K | 0.3% | −55−1.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,690 | $402.0K | 0.3% | −55−1.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 7,844 | $398.0K | 0.3% | −181−2.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,521 | $391.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,704 | $373.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 7,729 | $371.0K | 0.3% | +7,729 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,131 | $326.0K | 0.2% | +8,131 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 13,043 | $304.0K | 0.2% | +13,043 | New | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,923 | $300.0K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,662 | $295.0K | 0.2% | −65−3.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,574 | $268.0K | 0.2% | −793−10.8% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,305 | $253.0K | 0.2% | +174+5.6% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 5,553 | $241.0K | 0.2% | +5,553 | New | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,834 | $229.0K | 0.2% | +3+0.1% | Added | – |
| MAMastercard Inc | Stock | 703 | $222.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,012 | $210.0K | 0.2% | 00.0% | Unchanged | – |
| CXMSprinklr, Inc. | CL A | 10,875 | $110.0K | 0.1% | 00.0% | Unchanged | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 18,918 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| Cano Health, Inc.13781Y111 | *W EXP 06/03/202 | 62,532 | $43.0K | <0.1% | 00.0% | Unchanged | – |
| Velo3D, Inc.92259N104 | COMMON STOCK | 18,292 | $25.0K | <0.1% | +18,292 | New | – |
Sold out since Q1 2022 (11)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 3,274 | $250.0K | 0.2% | – |
| COSTCostco Wholesale Corp | Stock | 395 | $227.0K | 0.1% | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,161 | $222.0K | 0.1% | – |
| AMZNAmazon Com Inc | Stock | 67 | $219.0K | 0.1% | History |
| PSAPublic Storage | COM | 553 | $216.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,367 | $216.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 2,333 | $215.0K | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 3,800 | $212.0K | 0.1% | History |
| EBTCEnterprise Bancorp Inc | COM | 5,136 | $206.0K | 0.1% | History |
| CSXCSX Corp | Stock | 5,457 | $204.0K | 0.1% | History |
| CFMSConformis Inc | COM | 10,000 | $6.00K | <0.1% | History |