Harbor Group, Inc.
- SEC CIK
- 0001840486
- Latest filing
- Jul 22, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 65
- +8 vs. Q4 2022
- Portfolio value
- $167.7M
- +$12.5M (+8.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 121,165 | $30.3M | 18.1% | +2,235+1.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 192,618 | $18.6M | 11.1% | +5,329+2.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 248,853 | $16.2M | 9.7% | −2,935−1.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 374,628 | $15.3M | 9.1% | +1,541+0.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 173,862 | $11.8M | 7.0% | −2,752−1.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 177,402 | $9.82M | 5.9% | +13,678+8.4% | Added | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 373,959 | $8.97M | 5.3% | +56,876+17.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,781 | $8.95M | 5.3% | +1,418+7.0% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 118,213 | $7.75M | 4.6% | −386−0.3% | Reduced | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 205,706 | $5.67M | 3.4% | +15,968+8.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 104,758 | $5.07M | 3.0% | −1,867−1.8% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 120,513 | $2.78M | 1.7% | −1,147−0.9% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 58,527 | $2.45M | 1.5% | −194−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 11,449 | $1.89M | 1.1% | +918+8.7% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 22,607 | $1.24M | 0.7% | −453−2.0% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,802 | $1.11M | 0.7% | +120+1.0% | Added | – |
| ADIAnalog Devices Inc | Stock | 4,881 | $962.7K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,711 | $925.7K | 0.6% | +3+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,813 | $868.6K | 0.5% | +530+23.2% | Added | History |
| VVisa Inc. | Stock | 3,666 | $826.5K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,971 | $751.0K | 0.4% | −29,604−80.9% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 16,102 | $743.1K | 0.4% | −669−4.0% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 13,263 | $663.6K | 0.4% | −8,386−38.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,056 | $605.4K | 0.4% | −10.0% | Reduced | – |
| INTUIntuit Inc. | Stock | 1,329 | $592.5K | 0.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,901 | $548.2K | 0.3% | +270+16.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,087 | $532.6K | 0.3% | +405+11.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,282 | $524.9K | 0.3% | −33−2.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,666 | $511.7K | 0.3% | +3+0.1% | Added | History |
| RTXRTX Corp | Stock | 5,177 | $507.0K | 0.3% | +35+0.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,520 | $487.9K | 0.3% | +2+0.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,162 | $486.9K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 9,819 | $476.5K | 0.3% | +263+2.8% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 7,635 | $454.4K | 0.3% | +1,701+28.7% | Added | – |
| TXNTexas Instruments Inc | Stock | 2,387 | $444.0K | 0.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 22,950 | $441.8K | 0.3% | −854−3.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,986 | $411.7K | 0.2% | +3,986 | New | History |
| ELVElevance Health, Inc. | Stock | 852 | $391.8K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 9,716 | $377.8K | 0.2% | +1,092+12.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,546 | $377.7K | 0.2% | −9−0.6% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,555 | $377.0K | 0.2% | +1,765+22.7% | Added | – |
| JNJJohnson & Johnson | Stock | 2,318 | $359.3K | 0.2% | +652+39.1% | Added | History |
| CSXCSX Corp | Stock | 11,894 | $356.1K | 0.2% | +11+0.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,485 | $341.6K | 0.2% | +354+11.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,803 | $330.3K | 0.2% | +1,803 | New | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,254 | $322.8K | 0.2% | +21+0.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,526 | $311.5K | 0.2% | −232−13.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,923 | $300.8K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 939 | $277.0K | 0.2% | +939 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 729 | $274.3K | 0.2% | +729 | New | – |
| ABBVAbbVie Inc. | Stock | 1,672 | $266.5K | 0.2% | +15+0.9% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 10,099 | $252.9K | 0.2% | +10,099 | New | – |
| MAMastercard Inc | Stock | 682 | $247.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,736 | $240.1K | 0.1% | +76+2.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 467 | $232.2K | 0.1% | +467 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,069 | $229.0K | 0.1% | −1,127−18.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 4,323 | $226.0K | 0.1% | +4,323 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,371 | $222.5K | 0.1% | +6,371 | New | History |
| UNHUnitedHealth Group Inc | Stock | 441 | $208.2K | 0.1% | +43+10.8% | Added | History |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 2,372 | $206.3K | 0.1% | +2,372 | New | – |
| CXMSprinklr, Inc. | CL A | 10,875 | $140.9K | 0.1% | 00.0% | Unchanged | History |
| CANOCano Health, Inc. | COM CL A | 101,963 | $92.8K | 0.1% | 00.0% | Unchanged | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 18,918 | $58.3K | <0.1% | 00.0% | Unchanged | History |
| Velo3D, Inc.92259N104 | COMMON STOCK | 18,292 | $41.5K | <0.1% | 00.0% | Unchanged | – |
| Cano Health, Inc.13781Y111 | *W EXP 06/03/202 | 62,532 | $10.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.