13F-HR filed by Harbor Group, Inc.
Harbor Group, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-11, with 67 holding rows worth $177,516,574.
- Accession
- 0001085146-23-003635
- Filer
- CIK 1840486
- Filed
- 2023-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 67 entries on the cover page, a total value of $177,516,574 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,516,574 with VALUE read as dollars as filed, 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 | 128,160 | $31,956,794 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 208,469 | $19,664,836 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 241,384 | $17,553,432 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 394,116 | $16,261,228 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 169,201 | $11,451,519 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 182,516 | $10,819,541 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 380,809 | $10,342,776 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,968 | $10,292,589 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 116,214 | $7,491,166 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 232,586 | $6,270,508 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 104,662 | $5,295,916 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 121,503 | $2,736,240 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 59,046 | $2,445,667 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,399 | $1,780,421 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 22,961 | $1,285,153 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,973 | $1,081,813 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 24,507 | $1,071,324 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,537 | $909,363 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,881 | $854,693 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,579 | $823,206 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,998 | $820,123 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,146 | $751,744 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,329 | $679,039 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 13,331 | $658,691 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,606 | $575,239 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,344 | $574,585 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,886 | $571,807 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,734 | $549,679 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,633 | $544,773 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,654 | $529,843 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,618 | $510,922 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,162 | $507,875 | dollars as filed | |
| VTI | 922908769 | COM | 2,351 | $499,376 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,192 | $498,674 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 16,854 | $441,575 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,538 | $409,093 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,566 | $394,223 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,665 | $376,835 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,176 | $372,552 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,912 | $366,298 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 820 | $357,044 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 867 | $354,524 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,319 | $353,656 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,404 | $351,533 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 7,939 | $345,823 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 782 | $309,520 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 787 | $308,958 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,202 | $288,105 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,530 | $285,507 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 8,265 | $278,104 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,747 | $272,094 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,282 | $268,419 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,789 | $264,505 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 461 | $260,540 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,682 | $250,719 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 5,592 | $249,795 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,514 | $240,741 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,234 | $237,019 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,380 | $236,062 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,809 | $233,650 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,071 | $217,177 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 399 | $201,139 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 10,875 | $150,510 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 18,918 | $122,778 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 18,292 | $28,536 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 101,963 | $25,858 | dollars as filed | |
| CANO HEALTH INC | 13781Y111 | WARR | 62,532 | $3,127 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003635 | this filing | 2023-10-11 | acceptance time not in the bulk data set |