Harbor Group, Inc.
- SEC CIK
- 0001840486
- Latest filing
- Jul 22, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 12, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 50
- −1 vs. Q2 2022
- Portfolio value
- $137.6M
- +$1.49M (+1.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HRTGHeritage Insurance Holdings, Inc. | COM | 18,918 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| Velo3D, Inc.92259N104 | COMMON STOCK | 18,292 | $72.0K | 0.1% | 00.0% | Unchanged | – |
| CXMSprinklr, Inc. | CL A | 10,875 | $100.0K | 0.1% | 00.0% | Unchanged | History |
| Cano Health, Inc.13781Y111 | *W EXP 06/03/202 | 62,532 | $165.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,716 | $206.0K | 0.1% | −118−4.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,578 | $239.0K | 0.2% | +4+0.1% | Added | – |
| JNJJohnson & Johnson | Stock | 1,664 | $272.0K | 0.2% | +2+0.1% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,383 | $288.0K | 0.2% | −3,513−32.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,923 | $298.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6,219 | $303.0K | 0.2% | +6,219 | New | – |
| CSXCSX Corp | Stock | 11,875 | $316.0K | 0.2% | +11,875 | New | History |
| VZVerizon Communications Inc | Stock | 8,600 | $327.0K | 0.2% | +756+9.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,634 | $344.0K | 0.2% | −70−4.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,516 | $353.0K | 0.3% | −5−0.3% | Reduced | History |
| TAT&T Inc. | Stock | 23,782 | $365.0K | 0.3% | −212−0.9% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 9,628 | $371.0K | 0.3% | +4,075+73.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,248 | $382.0K | 0.3% | +7,248 | New | – |
| JPMJPMorgan Chase & Co | Stock | 3,681 | $385.0K | 0.3% | +10.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 872 | $396.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,517 | $405.0K | 0.3% | +1+0.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,661 | $407.0K | 0.3% | −29−0.6% | Reduced | History |
| RTXRTX Corp | Stock | 5,142 | $421.0K | 0.3% | −1,341−20.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,312 | $469.0K | 0.3% | +3+0.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,986 | $488.0K | 0.4% | +5,855+72.0% | Added | – |
| INTUIntuit Inc. | Stock | 1,329 | $515.0K | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,266 | $605.0K | 0.4% | +184+8.8% | Added | History |
| VVisa Inc. | Stock | 3,666 | $651.0K | 0.5% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 4,881 | $680.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,789 | $811.0K | 0.6% | −5−0.1% | Reduced | – |
| CANOCano Health, Inc. | COM CL A | 101,963 | $884.0K | 0.6% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,785 | $893.0K | 0.6% | +20,785 | New | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 25,635 | $1.15M | 0.8% | +17,906+231.7% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 25,659 | $1.23M | 0.9% | −642−2.4% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 29,339 | $1.31M | 0.9% | +17,015+138.1% | Added | – |
| AAPLApple Inc. | Stock | 10,515 | $1.45M | 1.1% | −88−0.8% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 31,118 | $1.49M | 1.1% | +13,280+74.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 21,441 | $1.56M | 1.1% | +1,616+8.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 56,226 | $2.13M | 1.5% | +1,590+2.9% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 125,840 | $2.38M | 1.7% | −2,566−2.0% | Reduced | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 155,105 | $4.02M | 2.9% | +10,896+7.6% | Added | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 201,233 | $4.23M | 3.1% | +20,879+11.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 107,776 | $4.56M | 3.3% | −123−0.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 134,530 | $6.74M | 4.9% | +22,826+20.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 119,603 | $7.00M | 5.1% | −92−0.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,041 | $7.19M | 5.2% | +1,935+10.7% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 177,552 | $10.7M | 7.8% | +1,177+0.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 360,573 | $12.4M | 9.0% | +11,213+3.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 252,009 | $14.1M | 10.2% | +2,452+1.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 181,448 | $15.8M | 11.5% | +11,066+6.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 117,037 | $25.7M | 18.6% | +4,076+3.6% | Added | – |
Sold out since Q2 2022 (5)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R721 | STATE STREET SPD | 15,800 | $725.0K | 0.5% | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 13,043 | $304.0K | 0.2% | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,305 | $253.0K | 0.2% | History |
| MAMastercard Inc | Stock | 703 | $222.0K | 0.2% | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,012 | $210.0K | 0.2% | – |