Filed: 10/12/2022ACC: 0001085146-22-003332
📋 What this filing means
HARBOR GROUP, INC. filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $137.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$137.6K
Total AUM (reported)
2.53M
Total Shares
Allocation by class
CORE S&P MCP ETF$25.7K18.6%
CORE S&P SCP ETF$15.8K11.5%
US LCAP GR ETF$14.1K10.2%
PRTFLO S&P500 VL$12.4K9.0%
US MID-CAP ETF$10.7K7.8%
CORE S&P500 ETF$7.2K5.2%
US LCAP VA ETF$7.0K5.1%
Portfolio Concentration
Top 3$55.5K40.4%
4–10$52.9K38.4%
11–25$21.2K15.4%
Rest$7.9K5.8%
Top 3 weight
40.4%
Top 10 weight
78.8%
Voting Authority Distribution
Total shares with voting rights: 2.53M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
ISHARES TR
SOLEShares117.04K
TypeSH
Market value$25.7K
18.65%
Sole
0.00
Shared
0.00
None
117.04K
ISHARES TR
SOLEShares181.45K
TypeSH
Market value$15.8K
11.50%
Sole
0.00
Shared
0.00
None
181.45K
SCHWAB STRATEGIC TR
SOLEShares252.01K
TypeSH
Market value$14.1K
10.22%
Sole
0.00
Shared
0.00
None
252.01K
SPDR SER TR
SOLEShares360.57K
TypeSH
Market value$12.4K
9.04%
Sole
0.00
Shared
0.00
None
360.57K
SCHWAB STRATEGIC TR
SOLEShares177.55K
TypeSH
Market value$10.7K
7.81%
Sole
0.00
Shared
0.00
None
177.55K
ISHARES TR
SOLEShares20.04K
TypeSH
Market value$7.2K
5.22%
Sole
0.00
Shared
0.00
None
20.04K
SCHWAB STRATEGIC TR
SOLEShares119.60K
TypeSH
Market value$7.0K
5.09%
Sole
0.00
Shared
0.00
None
119.60K
SPDR SER TR
SOLEShares134.53K
TypeSH
Market value$6.7K
4.90%
Sole
0.00
Shared
0.00
None
134.53K
SCHWAB STRATEGIC TR
SOLEShares107.78K
TypeSH
Market value$4.6K
3.32%
Sole
0.00
Shared
0.00
None
107.78K
T ROWE PRICE ETF INC
SOLEShares201.23K
TypeSH
Market value$4.2K
3.07%
Sole
0.00
Shared
0.00
None
201.23K
SSGA ACTIVE ETF TR
SOLEShares155.10K
TypeSH
Market value$4.0K
2.92%
Sole
0.00
Shared
0.00
None
155.10K
DIMENSIONAL ETF TRUST
SOLEShares125.84K
TypeSH
Market value$2.4K
1.73%
Sole
0.00
Shared
0.00
None
125.84K
SCHWAB STRATEGIC TR
SOLEShares56.23K
TypeSH
Market value$2.1K
1.54%
Sole
0.00
Shared
0.00
None
56.23K
ISHARES TR
SOLEShares21.44K
TypeSH
Market value$1.6K
1.13%
Sole
0.00
Shared
0.00
None
21.44K
SPDR SER TR
SOLEShares31.12K
TypeSH
Market value$1.5K
1.08%
Sole
0.00
Shared
0.00
None
31.12K
APPLE INC
SOLEShares10.52K
TypeSH
Market value$1.5K
1.06%
Sole
0.00
Shared
0.00
None
10.52K
ISHARES TR
SOLEShares29.34K
TypeSH
Market value$1.3K
0.95%
Sole
0.00
Shared
0.00
None
29.34K
SCHWAB STRATEGIC TR
SOLEShares25.66K
TypeSH
Market value$1.2K
0.89%
Sole
0.00
Shared
0.00
None
25.66K
ISHARES TR
SOLEShares25.64K
TypeSH
Market value$1.1K
0.83%
Sole
0.00
Shared
0.00
None
25.64K
ISHARES INC
SOLEShares20.79K
TypeSH
Market value$893.00
0.65%
Sole
0.00
Shared
0.00
None
20.79K
CANO HEALTH INC
SOLEShares101.96K
TypeSH
Market value$884.00
0.64%
Sole
0.00
Shared
0.00
None
101.96K
VANGUARD INDEX FDS
SOLEShares3.79K
TypeSH
Market value$811.00
0.59%
Sole
0.00
Shared
0.00
None
3.79K
ANALOG DEVICES INC
SOLEShares4.88K
TypeSH
Market value$680.00
0.49%
Sole
0.00
Shared
0.00
None
4.88K
VISA INC
SOLEShares3.67K
TypeSH
Market value$651.00
0.47%
Sole
0.00
Shared
0.00
None
3.67K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.27K
TypeSH
Market value$605.00
0.44%
Sole
0.00
Shared
0.00
None
2.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 117.04K | SH | $25.7K 18.65% | 0.00 | 0.00 | 117.04K |
ISHARES TRSOLE | CORE S&P SCP ETF | 181.45K | SH | $15.8K 11.50% | 0.00 | 0.00 | 181.45K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 252.01K | SH | $14.1K 10.22% | 0.00 | 0.00 | 252.01K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 360.57K | SH | $12.4K 9.04% | 0.00 | 0.00 | 360.57K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 177.55K | SH | $10.7K 7.81% | 0.00 | 0.00 | 177.55K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.04K | SH | $7.2K 5.22% | 0.00 | 0.00 | 20.04K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 119.60K | SH | $7.0K 5.09% | 0.00 | 0.00 | 119.60K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 134.53K | SH | $6.7K 4.90% | 0.00 | 0.00 | 134.53K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 107.78K | SH | $4.6K 3.32% | 0.00 | 0.00 | 107.78K |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 201.23K | SH | $4.2K 3.07% | 0.00 | 0.00 | 201.23K |
SSGA ACTIVE ETF TRSOLE | MULT ASS RLRTN | 155.10K | SH | $4.0K 2.92% | 0.00 | 0.00 | 155.10K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 125.84K | SH | $2.4K 1.73% | 0.00 | 0.00 | 125.84K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 56.23K | SH | $2.1K 1.54% | 0.00 | 0.00 | 56.23K |
ISHARES TRSOLE | EAFE GRWTH ETF | 21.44K | SH | $1.6K 1.13% | 0.00 | 0.00 | 21.44K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 31.12K | SH | $1.5K 1.08% | 0.00 | 0.00 | 31.12K |
APPLE INCSOLE | COM | 10.52K | SH | $1.5K 1.06% | 0.00 | 0.00 | 10.52K |
ISHARES TRSOLE | CORE TOTAL USD | 29.34K | SH | $1.3K 0.95% | 0.00 | 0.00 | 29.34K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 25.66K | SH | $1.2K 0.89% | 0.00 | 0.00 | 25.66K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 25.64K | SH | $1.1K 0.83% | 0.00 | 0.00 | 25.64K |
ISHARES INCSOLE | CORE MSCI EMKT | 20.79K | SH | $893.00 0.65% | 0.00 | 0.00 | 20.79K |
CANO HEALTH INCSOLE | COM CL A | 101.96K | SH | $884.00 0.64% | 0.00 | 0.00 | 101.96K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.79K | SH | $811.00 0.59% | 0.00 | 0.00 | 3.79K |
ANALOG DEVICES INCSOLE | COM | 4.88K | SH | $680.00 0.49% | 0.00 | 0.00 | 4.88K |
VISA INCSOLE | COM CL A | 3.67K | SH | $651.00 0.47% | 0.00 | 0.00 | 3.67K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.27K | SH | $605.00 0.44% | 0.00 | 0.00 | 2.27K |
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