Harbor Group, Inc.
- SEC CIK
- 0001840486
- Latest filing
- Jul 22, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 20, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 57
- +7 vs. Q3 2022
- Portfolio value
- $155.3M
- +$17.7M (+12.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 118,930 | $28.8M | 18.5% | +1,893+1.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 187,289 | $17.7M | 11.4% | +5,841+3.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 373,087 | $14.5M | 9.3% | +12,514+3.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 251,788 | $14.0M | 9.0% | −221−0.1% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 176,614 | $11.6M | 7.5% | −938−0.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 163,724 | $8.30M | 5.3% | +29,194+21.7% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 118,599 | $7.83M | 5.0% | −1,004−0.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,363 | $7.82M | 5.0% | +322+1.6% | Added | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 317,083 | $6.54M | 4.2% | +115,850+57.6% | Added | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 189,738 | $5.23M | 3.4% | +34,633+22.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 106,625 | $4.81M | 3.1% | −1,151−1.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 36,575 | $3.86M | 2.5% | +36,575 | New | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 121,660 | $2.63M | 1.7% | −4,180−3.3% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 58,721 | $2.38M | 1.5% | +2,495+4.4% | Added | – |
| AAPLApple Inc. | Stock | 10,531 | $1.37M | 0.9% | +16+0.2% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 23,060 | $1.23M | 0.8% | −2,599−10.1% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 21,649 | $1.02M | 0.7% | −3,986−15.5% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,682 | $978.5K | 0.6% | −9,759−45.5% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 4,881 | $800.7K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,708 | $790.2K | 0.5% | −81−2.1% | Reduced | – |
| VVisa Inc. | Stock | 3,666 | $761.6K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 16,771 | $753.5K | 0.5% | −12,568−42.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,283 | $705.2K | 0.5% | +17+0.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,057 | $558.3K | 0.4% | +1,809+25.0% | Added | – |
| RTXRTX Corp | Stock | 5,142 | $519.0K | 0.3% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,329 | $517.3K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,663 | $514.4K | 0.3% | +20.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,315 | $502.9K | 0.3% | +3+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,682 | $493.7K | 0.3% | +10.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,162 | $455.1K | 0.3% | +2,162 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 9,556 | $438.4K | 0.3% | −72−0.7% | Reduced | – |
| TAT&T Inc. | Stock | 23,804 | $438.2K | 0.3% | +22+0.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 852 | $437.1K | 0.3% | −20−2.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,518 | $404.3K | 0.3% | +1+0.1% | Added | – |
| TXNTexas Instruments Inc | Stock | 2,387 | $394.4K | 0.3% | +2,387 | New | History |
| MSFTMicrosoft Corp | Stock | 1,631 | $391.2K | 0.3% | +115+7.6% | Added | History |
| CSXCSX Corp | Stock | 11,883 | $368.1K | 0.2% | +8+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 8,624 | $339.8K | 0.2% | +24+0.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,758 | $336.1K | 0.2% | +1,758 | New | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,934 | $335.2K | 0.2% | −285−4.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,555 | $333.1K | 0.2% | −79−4.8% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,233 | $317.9K | 0.2% | −150−2.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,923 | $299.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,790 | $295.2K | 0.2% | −6,196−44.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,666 | $294.3K | 0.2% | +2+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,657 | $267.8K | 0.2% | +1,657 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,196 | $260.1K | 0.2% | −382−5.8% | Reduced | – |
| MAMastercard Inc | Stock | 682 | $237.0K | 0.2% | +682 | New | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,660 | $219.0K | 0.1% | −56−2.1% | Reduced | – |
| PFEPfizer Inc | Stock | 4,149 | $212.6K | 0.1% | +4,149 | New | History |
| UNHUnitedHealth Group Inc | Stock | 398 | $211.1K | 0.1% | +398 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,131 | $202.8K | 0.1% | +3,131 | New | History |
| CANOCano Health, Inc. | COM CL A | 101,963 | $139.7K | 0.1% | 00.0% | Unchanged | History |
| CXMSprinklr, Inc. | CL A | 10,875 | $88.8K | 0.1% | 00.0% | Unchanged | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 18,918 | $34.1K | <0.1% | 00.0% | Unchanged | History |
| Velo3D, Inc.92259N104 | COMMON STOCK | 18,292 | $32.7K | <0.1% | 00.0% | Unchanged | – |
| Cano Health, Inc.13781Y111 | *W EXP 06/03/202 | 62,532 | $13.8K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 31,118 | $1.49M | 1.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,785 | $893.0K | 0.6% | – |