Harbor Group, Inc.
- SEC CIK
- 0001840486
- Latest filing
- Jul 22, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 11, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 67
- +3 vs. Q2 2023
- Portfolio value
- $177.5M
- −$3.17M (−1.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 128,160 | $32.0M | 18.0% | +2,990+2.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 208,469 | $19.7M | 11.1% | +8,798+4.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 241,384 | $17.6M | 9.9% | −3,786−1.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 394,116 | $16.3M | 9.2% | +12,249+3.2% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 169,201 | $11.5M | 6.5% | −1,296−0.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 182,516 | $10.8M | 6.1% | +5,403+3.1% | Added | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 380,809 | $10.3M | 5.8% | +6,248+1.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,968 | $10.3M | 5.8% | +1,265+5.6% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 116,214 | $7.49M | 4.2% | −912−0.8% | Reduced | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 232,586 | $6.27M | 3.5% | +5,387+2.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 104,662 | $5.30M | 3.0% | +354+0.3% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 121,503 | $2.74M | 1.5% | +699+0.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 59,046 | $2.45M | 1.4% | +558+1.0% | Added | – |
| AAPLApple Inc. | Stock | 10,399 | $1.78M | 1.0% | −60−0.6% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 22,961 | $1.29M | 0.7% | +834+3.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,973 | $1.08M | 0.6% | +3+0.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 24,507 | $1.07M | 0.6% | +2,653+12.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 10,537 | $909.4K | 0.5% | −307−2.8% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 4,881 | $854.7K | 0.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,579 | $823.2K | 0.5% | −87−2.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,998 | $820.1K | 0.5% | +1,027+14.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,146 | $751.7K | 0.4% | −105−4.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,329 | $679.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 13,331 | $658.7K | 0.4% | +44+0.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,606 | $575.2K | 0.3% | +84+5.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,344 | $574.6K | 0.3% | +59+4.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,886 | $571.8K | 0.3% | −170−1.9% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 9,734 | $549.7K | 0.3% | +1,328+15.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,633 | $544.8K | 0.3% | −36−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,654 | $529.8K | 0.3% | +10.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,618 | $510.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,162 | $507.9K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,351 | $499.4K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 10,192 | $498.7K | 0.3% | +20+0.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,854 | $441.6K | 0.2% | −3,667−17.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,538 | $409.1K | 0.2% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 3,566 | $394.2K | 0.2% | +3,566 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,665 | $376.8K | 0.2% | −200−5.2% | Reduced | History |
| RTXRTX Corp | Stock | 5,176 | $372.6K | 0.2% | −10.0% | Reduced | History |
| CSXCSX Corp | Stock | 11,912 | $366.3K | 0.2% | +10+0.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 820 | $357.0K | 0.2% | −32−3.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 867 | $354.5K | 0.2% | +867 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,319 | $353.7K | 0.2% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 23,404 | $351.5K | 0.2% | −90.0% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 7,939 | $345.8K | 0.2% | +7,939 | New | – |
| MAMastercard Inc | Stock | 782 | $309.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 787 | $309.0K | 0.2% | +39+5.2% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,202 | $288.1K | 0.2% | +464+16.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,530 | $285.5K | 0.2% | +29+0.4% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,265 | $278.1K | 0.2% | +8,265 | New | – |
| JNJJohnson & Johnson | Stock | 1,747 | $272.1K | 0.2% | −108−5.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 8,282 | $268.4K | 0.2% | +18+0.2% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,789 | $264.5K | 0.1% | −1,390−19.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 461 | $260.5K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,682 | $250.7K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 5,592 | $249.8K | 0.1% | +5,592 | New | – |
| TXNTexas Instruments Inc | Stock | 1,514 | $240.7K | 0.1% | −275−15.4% | Reduced | History |
| KOCoca Cola Co | Stock | 4,234 | $237.0K | 0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,380 | $236.1K | 0.1% | +9+0.1% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,809 | $233.7K | 0.1% | −290−2.9% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,071 | $217.2K | 0.1% | +1,071 | New | History |
| UNHUnitedHealth Group Inc | Stock | 399 | $201.1K | 0.1% | +399 | New | History |
| CXMSprinklr, Inc. | CL A | 10,875 | $150.5K | 0.1% | 00.0% | Unchanged | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 18,918 | $122.8K | 0.1% | 00.0% | Unchanged | History |
| Velo3D, Inc.92259N104 | COMMON STOCK | 18,292 | $28.5K | <0.1% | 00.0% | Unchanged | – |
| CANOCano Health, Inc. | COM CL A | 101,963 | $25.9K | <0.1% | 00.0% | Unchanged | History |
| Cano Health, Inc.13781Y111 | *W EXP 06/03/202 | 62,532 | $3.13K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,923 | $300.0K | 0.2% | – |
| ABTAbbott Laboratories | Stock | 1,955 | $213.1K | 0.1% | History |
| ECLEcolab Inc. | Stock | 1,109 | $207.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,367 | $204.6K | 0.1% | – |