Skip to main content
Livermore
Livermore
ZHEN

Harbor Group, Inc.

SEC CIK
0001840486
Latest filing
Jul 22, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
64
−1 vs. Q1 2023
Portfolio value
$180.7M
+$12.9M (+7.7%) vs. Q1 2023
Filed
Jul 14, 2023
SEC
Holdings of Harbor Group, Inc. in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P Mid-Cap ETF464287507ETF125,170$32.7M18.1%+4,005+3.3%Added–
iShares Core S&P Small Cap ETF464287804ETF199,671$19.9M11.0%+7,053+3.7%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF245,170$18.4M10.2%−3,683−1.5%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF381,867$16.5M9.1%+7,239+1.9%Added–
Schwab U.S. Mid-Cap ETF808524508ETF170,497$12.1M6.7%−3,365−1.9%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF177,113$10.8M6.0%−289−0.2%Reduced–
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP374,561$10.4M5.8%+602+0.2%Added–
iShares Core S&P 500 ETF464287200ETF22,703$10.1M5.6%+922+4.2%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF117,126$7.86M4.3%−1,087−0.9%Reduced–
Ssga Active ETF Tr78467V103ST STR REAL ETF227,199$6.05M3.3%+21,493+10.4%Added–
Schwab U.S. Large-Cap ETF808524201ETF104,308$5.46M3.0%−450−0.4%Reduced–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF120,804$2.82M1.6%+291+0.2%Added–
Schwab U.S. Small-Cap ETF808524607ETF58,488$2.56M1.4%−39−0.1%Reduced–
AAPLApple Inc.Stock10,459$2.03M1.1%−990−8.6%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF22,127$1.27M0.7%−480−2.1%Reduced–
Vanguard Morningstar Growth ETF922908736ETF3,970$1.12M0.6%+259+7.0%Added–
iShares Tr464288885EAFE GRWTH ETF10,844$1.03M0.6%−958−8.1%Reduced–
iShares Tr46434V613CORE UNIVRSL USD21,854$993.7K0.5%+5,752+35.7%Added–
ADIAnalog Devices IncStock4,881$951.0K0.5%00.0%UnchangedHistory
VVisa Inc.Stock3,666$870.6K0.5%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock2,251$767.6K0.4%−562−20.0%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF6,971$744.0K0.4%00.0%Unchanged–
iShares Tr464289867CORE 60 BALA ETF13,287$683.6K0.4%+24+0.2%Added–
iShares Core MSCI Eafe ETF46432F842ETF9,056$611.3K0.3%00.0%Unchanged–
INTUIntuit Inc.Stock1,329$608.9K0.3%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF1,285$569.5K0.3%+3+0.2%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,522$562.1K0.3%+2+0.1%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF20,521$557.1K0.3%+20,521New–
MSFTMicrosoft CorpStock1,618$550.9K0.3%−283−14.9%ReducedHistory
JPMJPMorgan Chase & CoStock3,653$531.3K0.3%−434−10.6%ReducedHistory
iShares Tr464287622RUS 1000 ETF2,162$527.0K0.3%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,351$517.9K0.3%+825+54.1%Added–
RTXRTX CorpStock5,177$507.2K0.3%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM4,669$500.7K0.3%+3+0.1%AddedHistory
iShares Tr464288877EAFE VALUE ETF10,172$497.8K0.3%+353+3.6%Added–
iShares Tr464288273EAFE SML CP ETF8,406$495.8K0.3%+771+10.1%Added–
AMDAdvanced Micro Devices IncStock3,865$440.3K0.2%+380+10.9%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,538$423.2K0.2%−8−0.5%Reduced–
CSXCSX CorpStock11,902$405.9K0.2%+8+0.1%AddedHistory
ELVElevance Health, Inc.Stock852$378.5K0.2%00.0%UnchangedHistory
TAT&T Inc.Stock23,413$373.4K0.2%+463+2.0%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF9,319$368.7K0.2%−236−2.5%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF7,179$333.0K0.2%−75−1.0%Reduced–
TXNTexas Instruments IncStock1,789$322.1K0.2%−598−25.1%ReducedHistory
MAMastercard IncStock782$307.5K0.2%+100+14.7%AddedHistory
VZVerizon Communications IncStock8,264$307.4K0.2%−1,452−14.9%ReducedHistory
JNJJohnson & JohnsonStock1,855$307.1K0.2%−463−20.0%ReducedHistory
Vanguard S&P 500 ETF922908363ETF748$304.8K0.2%+19+2.6%Added–
DALDelta Air Lines, Inc.COM NEW6,371$302.9K0.2%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF6,501$300.2K0.2%+1,432+28.3%Added–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL5,923$300.0K0.2%00.0%Unchanged–
iShares Tr464288802ESG OPTIMIZED2,738$256.4K0.1%+2+0.1%Added–
KOCoca Cola CoStock4,234$255.0K0.1%+4,234NewHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF10,099$252.6K0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock461$248.3K0.1%−6−1.3%ReducedHistory
ABBVAbbVie Inc.Stock1,682$226.6K0.1%+10+0.6%AddedHistory
ABTAbbott LaboratoriesStock1,955$213.1K0.1%+1,955NewHistory
ECLEcolab Inc.Stock1,109$207.0K0.1%+1,109NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,367$204.6K0.1%+1,367New–
CXMSprinklr, Inc.CL A10,875$150.4K0.1%00.0%UnchangedHistory
CANOCano Health, Inc.COM CL A101,963$141.7K0.1%00.0%UnchangedHistory
HRTGHeritage Insurance Holdings, Inc.COM18,918$72.8K<0.1%00.0%UnchangedHistory
Velo3D, Inc.92259N104COMMON STOCK18,292$39.5K<0.1%00.0%Unchanged–
Cano Health, Inc.13781Y111*W EXP 06/03/20262,532$13.1K<0.1%00.0%Unchanged–

Sold out since Q1 2023 (6)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Harbor Group, Inc. sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
AMZNAmazon Com IncStock3,986$411.7K0.2%History
GLDSPDR Gold TrustETF1,803$330.3K0.2%History
HDHome Depot, Inc.Stock939$277.0K0.2%History
CSCOCisco Systems, Inc.Stock4,323$226.0K0.1%History
UNHUnitedHealth Group IncStock441$208.2K0.1%History
Invesco Exchange Traded FD T46137V225S&P MIDCAP 4002,372$206.3K0.1%–