13F-HR filed by Harbor Group, Inc.
Harbor Group, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-12, with 50 holding rows worth $137,603,000.
- Accession
- 0001085146-22-003332
- Filer
- CIK 1840486
- Filed
- 2022-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 50 entries on the cover page, a total value of $137,603,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,603,000 with VALUE read as thousands by filing date, 13F file number 028-20446. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 117,037 | $25,662,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 181,448 | $15,820,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 252,009 | $14,065,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 360,573 | $12,436,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 177,552 | $10,747,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,041 | $7,188,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 119,603 | $6,998,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 134,530 | $6,740,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 107,776 | $4,564,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 201,233 | $4,226,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 155,105 | $4,022,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 125,840 | $2,377,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 56,226 | $2,125,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 21,441 | $1,556,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 31,118 | $1,491,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,515 | $1,453,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 29,339 | $1,306,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 25,659 | $1,225,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 25,635 | $1,148,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,785 | $893,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 101,963 | $884,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,789 | $811,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,881 | $680,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,666 | $651,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,266 | $605,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,329 | $515,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,986 | $488,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,312 | $469,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,142 | $421,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,661 | $407,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,517 | $405,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 872 | $396,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,681 | $385,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,248 | $382,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,628 | $371,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,782 | $365,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,516 | $353,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,634 | $344,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,600 | $327,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,875 | $316,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,219 | $303,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,923 | $298,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,383 | $288,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,664 | $272,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,578 | $239,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,716 | $206,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y111 | WARR | 62,532 | $165,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 10,875 | $100,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 18,292 | $72,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 18,918 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003332 | this filing | 2022-10-12 | acceptance time not in the bulk data set |