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.
- Positions
- 64
- −1 vs. Q1 2023
- Portfolio value
- $180.7M
- +$12.9M (+7.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Cano Health, Inc.13781Y111 | *W EXP 06/03/202 | 62,532 | $13.1K | <0.1% | 00.0% | Unchanged | – |
| Velo3D, Inc.92259N104 | COMMON STOCK | 18,292 | $39.5K | <0.1% | 00.0% | Unchanged | – |
| HRTGHeritage Insurance Holdings, Inc. | COM | 18,918 | $72.8K | <0.1% | 00.0% | Unchanged | History |
| CANOCano Health, Inc. | COM CL A | 101,963 | $141.7K | 0.1% | 00.0% | Unchanged | History |
| CXMSprinklr, Inc. | CL A | 10,875 | $150.4K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,367 | $204.6K | 0.1% | +1,367 | New | – |
| ECLEcolab Inc. | Stock | 1,109 | $207.0K | 0.1% | +1,109 | New | History |
| ABTAbbott Laboratories | Stock | 1,955 | $213.1K | 0.1% | +1,955 | New | History |
| ABBVAbbVie Inc. | Stock | 1,682 | $226.6K | 0.1% | +10+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 461 | $248.3K | 0.1% | −6−1.3% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 10,099 | $252.6K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 4,234 | $255.0K | 0.1% | +4,234 | New | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,738 | $256.4K | 0.1% | +2+0.1% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,923 | $300.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,501 | $300.2K | 0.2% | +1,432+28.3% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 6,371 | $302.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 748 | $304.8K | 0.2% | +19+2.6% | Added | – |
| JNJJohnson & Johnson | Stock | 1,855 | $307.1K | 0.2% | −463−20.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 8,264 | $307.4K | 0.2% | −1,452−14.9% | Reduced | History |
| MAMastercard Inc | Stock | 782 | $307.5K | 0.2% | +100+14.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,789 | $322.1K | 0.2% | −598−25.1% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,179 | $333.0K | 0.2% | −75−1.0% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,319 | $368.7K | 0.2% | −236−2.5% | Reduced | – |
| TAT&T Inc. | Stock | 23,413 | $373.4K | 0.2% | +463+2.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 852 | $378.5K | 0.2% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 11,902 | $405.9K | 0.2% | +8+0.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,538 | $423.2K | 0.2% | −8−0.5% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,865 | $440.3K | 0.2% | +380+10.9% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 8,406 | $495.8K | 0.3% | +771+10.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 10,172 | $497.8K | 0.3% | +353+3.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,669 | $500.7K | 0.3% | +3+0.1% | Added | History |
| RTXRTX Corp | Stock | 5,177 | $507.2K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,351 | $517.9K | 0.3% | +825+54.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,162 | $527.0K | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,653 | $531.3K | 0.3% | −434−10.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,618 | $550.9K | 0.3% | −283−14.9% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 20,521 | $557.1K | 0.3% | +20,521 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,522 | $562.1K | 0.3% | +2+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,285 | $569.5K | 0.3% | +3+0.2% | Added | History |
| INTUIntuit Inc. | Stock | 1,329 | $608.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,056 | $611.3K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 13,287 | $683.6K | 0.4% | +24+0.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,971 | $744.0K | 0.4% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,251 | $767.6K | 0.4% | −562−20.0% | Reduced | History |
| VVisa Inc. | Stock | 3,666 | $870.6K | 0.5% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 4,881 | $951.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 21,854 | $993.7K | 0.5% | +5,752+35.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 10,844 | $1.03M | 0.6% | −958−8.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,970 | $1.12M | 0.6% | +259+7.0% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 22,127 | $1.27M | 0.7% | −480−2.1% | Reduced | – |
| AAPLApple Inc. | Stock | 10,459 | $2.03M | 1.1% | −990−8.6% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 58,488 | $2.56M | 1.4% | −39−0.1% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 120,804 | $2.82M | 1.6% | +291+0.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 104,308 | $5.46M | 3.0% | −450−0.4% | Reduced | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 227,199 | $6.05M | 3.3% | +21,493+10.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 117,126 | $7.86M | 4.3% | −1,087−0.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,703 | $10.1M | 5.6% | +922+4.2% | Added | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 374,561 | $10.4M | 5.8% | +602+0.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 177,113 | $10.8M | 6.0% | −289−0.2% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 170,497 | $12.1M | 6.7% | −3,365−1.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 381,867 | $16.5M | 9.1% | +7,239+1.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 245,170 | $18.4M | 10.2% | −3,683−1.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 199,671 | $19.9M | 11.0% | +7,053+3.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 125,170 | $32.7M | 18.1% | +4,005+3.3% | Added | – |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 3,986 | $411.7K | 0.2% | History |
| GLDSPDR Gold Trust | ETF | 1,803 | $330.3K | 0.2% | History |
| HDHome Depot, Inc. | Stock | 939 | $277.0K | 0.2% | History |
| CSCOCisco Systems, Inc. | Stock | 4,323 | $226.0K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 441 | $208.2K | 0.1% | History |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 2,372 | $206.3K | 0.1% | – |