Filed: 1/20/2023ACC: 0001085146-23-000240
📋 What this filing means
HARBOR GROUP, INC. filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $155.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$155.29M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
CORE S&P MCP ETF$28.77M18.5%
CORE S&P SCP ETF$17.73M11.4%
PRTFLO S&P500 VL$14.51M9.3%
US LCAP GR ETF$13.99M9.0%
US MID-CAP ETF$11.59M7.5%
PRTFLO S&P500 GW$8.30M5.3%
US LCAP VA ETF$7.83M5.0%
Portfolio Concentration
Top 3$61.00M39.3%
4–10$61.29M39.5%
11–25$23.17M14.9%
Rest$9.83M6.3%
Top 3 weight
39.3%
Top 10 weight
78.8%
Voting Authority Distribution
Total shares with voting rights: 2.69M
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
2.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
ISHARES TR
SOLEShares118.93K
TypeSH
Market value$28.77M
18.53%
Sole
0.00
Shared
0.00
None
118.93K
ISHARES TR
SOLEShares187.29K
TypeSH
Market value$17.73M
11.41%
Sole
0.00
Shared
0.00
None
187.29K
SPDR SER TR
SOLEShares373.09K
TypeSH
Market value$14.51M
9.34%
Sole
0.00
Shared
0.00
None
373.09K
SCHWAB STRATEGIC TR
SOLEShares251.79K
TypeSH
Market value$13.99M
9.01%
Sole
0.00
Shared
0.00
None
251.79K
SCHWAB STRATEGIC TR
SOLEShares176.61K
TypeSH
Market value$11.59M
7.46%
Sole
0.00
Shared
0.00
None
176.61K
SPDR SER TR
SOLEShares163.72K
TypeSH
Market value$8.30M
5.34%
Sole
0.00
Shared
0.00
None
163.72K
SCHWAB STRATEGIC TR
SOLEShares118.60K
TypeSH
Market value$7.83M
5.04%
Sole
0.00
Shared
0.00
None
118.60K
ISHARES TR
SOLEShares20.36K
TypeSH
Market value$7.82M
5.04%
Sole
0.00
Shared
0.00
None
20.36K
T ROWE PRICE ETF INC
SOLEShares317.08K
TypeSH
Market value$6.54M
4.21%
Sole
0.00
Shared
0.00
None
317.08K
SSGA ACTIVE ETF TR
SOLEShares189.74K
TypeSH
Market value$5.23M
3.36%
Sole
0.00
Shared
0.00
None
189.74K
SCHWAB STRATEGIC TR
SOLEShares106.63K
TypeSH
Market value$4.81M
3.10%
Sole
0.00
Shared
0.00
None
106.63K
ISHARES TR
SOLEShares36.58K
TypeSH
Market value$3.86M
2.49%
Sole
0.00
Shared
0.00
None
36.58K
DIMENSIONAL ETF TRUST
SOLEShares121.66K
TypeSH
Market value$2.63M
1.69%
Sole
0.00
Shared
0.00
None
121.66K
SCHWAB STRATEGIC TR
SOLEShares58.72K
TypeSH
Market value$2.38M
1.53%
Sole
0.00
Shared
0.00
None
58.72K
APPLE INC
SOLEShares10.53K
TypeSH
Market value$1.37M
0.88%
Sole
0.00
Shared
0.00
None
10.53K
SCHWAB STRATEGIC TR
SOLEShares23.06K
TypeSH
Market value$1.23M
0.79%
Sole
0.00
Shared
0.00
None
23.06K
ISHARES TR
SOLEShares21.65K
TypeSH
Market value$1.02M
0.66%
Sole
0.00
Shared
0.00
None
21.65K
ISHARES TR
SOLEShares11.68K
TypeSH
Market value$978.5K
0.63%
Sole
0.00
Shared
0.00
None
11.68K
ANALOG DEVICES INC
SOLEShares4.88K
TypeSH
Market value$800.7K
0.52%
Sole
0.00
Shared
0.00
None
4.88K
VANGUARD INDEX FDS
SOLEShares3.71K
TypeSH
Market value$790.2K
0.51%
Sole
0.00
Shared
0.00
None
3.71K
VISA INC
SOLEShares3.67K
TypeSH
Market value$761.6K
0.49%
Sole
0.00
Shared
0.00
None
3.67K
ISHARES TR
SOLEShares16.77K
TypeSH
Market value$753.5K
0.49%
Sole
0.00
Shared
0.00
None
16.77K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.28K
TypeSH
Market value$705.2K
0.45%
Sole
0.00
Shared
0.00
None
2.28K
ISHARES TR
SOLEShares9.06K
TypeSH
Market value$558.3K
0.36%
Sole
0.00
Shared
0.00
None
9.06K
RAYTHEON TECHNOLOGIES CORP
SOLEShares5.14K
TypeSH
Market value$519.0K
0.33%
Sole
0.00
Shared
0.00
None
5.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 118.93K | SH | $28.77M 18.53% | 0.00 | 0.00 | 118.93K |
ISHARES TRSOLE | CORE S&P SCP ETF | 187.29K | SH | $17.73M 11.41% | 0.00 | 0.00 | 187.29K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 373.09K | SH | $14.51M 9.34% | 0.00 | 0.00 | 373.09K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 251.79K | SH | $13.99M 9.01% | 0.00 | 0.00 | 251.79K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 176.61K | SH | $11.59M 7.46% | 0.00 | 0.00 | 176.61K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 163.72K | SH | $8.30M 5.34% | 0.00 | 0.00 | 163.72K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 118.60K | SH | $7.83M 5.04% | 0.00 | 0.00 | 118.60K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.36K | SH | $7.82M 5.04% | 0.00 | 0.00 | 20.36K |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 317.08K | SH | $6.54M 4.21% | 0.00 | 0.00 | 317.08K |
SSGA ACTIVE ETF TRSOLE | MULT ASS RLRTN | 189.74K | SH | $5.23M 3.36% | 0.00 | 0.00 | 189.74K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 106.63K | SH | $4.81M 3.10% | 0.00 | 0.00 | 106.63K |
ISHARES TRSOLE | NATIONAL MUN ETF | 36.58K | SH | $3.86M 2.49% | 0.00 | 0.00 | 36.58K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 121.66K | SH | $2.63M 1.69% | 0.00 | 0.00 | 121.66K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 58.72K | SH | $2.38M 1.53% | 0.00 | 0.00 | 58.72K |
APPLE INCSOLE | COM | 10.53K | SH | $1.37M 0.88% | 0.00 | 0.00 | 10.53K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 23.06K | SH | $1.23M 0.79% | 0.00 | 0.00 | 23.06K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 21.65K | SH | $1.02M 0.66% | 0.00 | 0.00 | 21.65K |
ISHARES TRSOLE | EAFE GRWTH ETF | 11.68K | SH | $978.5K 0.63% | 0.00 | 0.00 | 11.68K |
ANALOG DEVICES INCSOLE | COM | 4.88K | SH | $800.7K 0.52% | 0.00 | 0.00 | 4.88K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.71K | SH | $790.2K 0.51% | 0.00 | 0.00 | 3.71K |
VISA INCSOLE | COM CL A | 3.67K | SH | $761.6K 0.49% | 0.00 | 0.00 | 3.67K |
ISHARES TRSOLE | CORE TOTAL USD | 16.77K | SH | $753.5K 0.49% | 0.00 | 0.00 | 16.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.28K | SH | $705.2K 0.45% | 0.00 | 0.00 | 2.28K |
ISHARES TRSOLE | CORE MSCI EAFE | 9.06K | SH | $558.3K 0.36% | 0.00 | 0.00 | 9.06K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 5.14K | SH | $519.0K 0.33% | 0.00 | 0.00 | 5.14K |
Page 1 of 3