13F-HR filed by Harbor Group, Inc.
Harbor Group, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-25, with 55 holding rows worth $167,873,000.
- Accession
- 0001840486-22-000001
- Filer
- CIK 1840486
- Filed
- 2022-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 55 entries on the cover page, a total value of $167,873,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,873,000 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 | 110,734 | $31,346,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 127,307 | $20,847,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 167,324 | $19,160,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 183,783 | $14,782,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 340,171 | $14,287,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 127,769 | $9,355,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,499 | $8,347,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 62,397 | $7,102,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 96,927 | $7,024,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 150,802 | $5,000,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 139,336 | $3,762,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 126,578 | $3,305,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 28,833 | $2,953,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 28,705 | $1,682,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,025 | $1,603,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,139 | $1,328,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,181 | $911,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 101,963 | $908,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,329 | $855,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,602 | $781,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,350 | $641,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,082 | $623,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,218 | $607,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,556 | $604,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,513 | $602,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,714 | $588,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,409 | $552,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,759 | $538,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,224 | $427,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 8,978 | $427,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 12,450 | $406,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 872 | $404,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,817 | $385,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,765 | $376,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,346 | $375,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,637 | $375,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,982 | $305,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,923 | $302,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 886 | $298,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,700 | $287,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,272 | $274,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,602 | $274,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,012 | $268,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,109 | $260,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 716 | $257,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 616 | $256,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,799 | $241,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,432 | $233,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 5,136 | $231,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 395 | $224,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 2,328 | $223,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 553 | $207,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,449 | $205,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y111 | WARR | 62,532 | $149,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 18,918 | $111,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001840486-22-000001 | this filing | 2022-01-25 | acceptance time not in the bulk data set |