Filed: 4/11/2023ACC: 0001085146-23-001625
📋 What this filing means
HARBOR GROUP, INC. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $167.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$167.75M
Total AUM (reported)
2.77M
Total Shares
Allocation by class
CORE S&P MCP ETF$30.31M18.1%
CORE S&P SCP ETF$18.63M11.1%
US LCAP GR ETF$16.22M9.7%
PRTFLO S&P500 VL$15.25M9.1%
US MID-CAP ETF$11.80M7.0%
COM$9.93M5.9%
PRTFLO S&P500 GW$9.82M5.9%
Portfolio Concentration
Top 3$65.15M38.8%
4–10$68.22M40.7%
11–25$21.47M12.8%
Rest$12.90M7.7%
Top 3 weight
38.8%
Top 10 weight
79.5%
Voting Authority Distribution
Total shares with voting rights: 2.77M
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
2.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
ISHARES TR
SOLEShares121.17K
TypeSH
Market value$30.31M
18.07%
Sole
0.00
Shared
0.00
None
121.17K
ISHARES TR
SOLEShares192.62K
TypeSH
Market value$18.63M
11.10%
Sole
0.00
Shared
0.00
None
192.62K
SCHWAB STRATEGIC TR
SOLEShares248.85K
TypeSH
Market value$16.22M
9.67%
Sole
0.00
Shared
0.00
None
248.85K
SPDR SER TR
SOLEShares374.63K
TypeSH
Market value$15.25M
9.09%
Sole
0.00
Shared
0.00
None
374.63K
SCHWAB STRATEGIC TR
SOLEShares173.86K
TypeSH
Market value$11.80M
7.03%
Sole
0.00
Shared
0.00
None
173.86K
SPDR SER TR
SOLEShares177.40K
TypeSH
Market value$9.82M
5.85%
Sole
0.00
Shared
0.00
None
177.40K
T ROWE PRICE ETF INC
SOLEShares373.96K
TypeSH
Market value$8.97M
5.35%
Sole
0.00
Shared
0.00
None
373.96K
ISHARES TR
SOLEShares21.78K
TypeSH
Market value$8.95M
5.34%
Sole
0.00
Shared
0.00
None
21.78K
SCHWAB STRATEGIC TR
SOLEShares118.21K
TypeSH
Market value$7.75M
4.62%
Sole
0.00
Shared
0.00
None
118.21K
SSGA ACTIVE ETF TR
SOLEShares205.71K
TypeSH
Market value$5.67M
3.38%
Sole
0.00
Shared
0.00
None
205.71K
SCHWAB STRATEGIC TR
SOLEShares104.76K
TypeSH
Market value$5.07M
3.02%
Sole
0.00
Shared
0.00
None
104.76K
DIMENSIONAL ETF TRUST
SOLEShares120.51K
TypeSH
Market value$2.78M
1.66%
Sole
0.00
Shared
0.00
None
120.51K
SCHWAB STRATEGIC TR
SOLEShares58.53K
TypeSH
Market value$2.45M
1.46%
Sole
0.00
Shared
0.00
None
58.53K
APPLE INC
SOLEShares11.45K
TypeSH
Market value$1.89M
1.13%
Sole
0.00
Shared
0.00
None
11.45K
SCHWAB STRATEGIC TR
SOLEShares22.61K
TypeSH
Market value$1.24M
0.74%
Sole
0.00
Shared
0.00
None
22.61K
ISHARES TR
SOLEShares11.80K
TypeSH
Market value$1.11M
0.66%
Sole
0.00
Shared
0.00
None
11.80K
ANALOG DEVICES INC
SOLEShares4.88K
TypeSH
Market value$962.7K
0.57%
Sole
0.00
Shared
0.00
None
4.88K
VANGUARD INDEX FDS
SOLEShares3.71K
TypeSH
Market value$925.7K
0.55%
Sole
0.00
Shared
0.00
None
3.71K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.81K
TypeSH
Market value$868.6K
0.52%
Sole
0.00
Shared
0.00
None
2.81K
VISA INC
SOLEShares3.67K
TypeSH
Market value$826.5K
0.49%
Sole
0.00
Shared
0.00
None
3.67K
ISHARES TR
SOLEShares6.97K
TypeSH
Market value$751.0K
0.45%
Sole
0.00
Shared
0.00
None
6.97K
ISHARES TR
SOLEShares16.10K
TypeSH
Market value$743.1K
0.44%
Sole
0.00
Shared
0.00
None
16.10K
ISHARES TR
SOLEShares13.26K
TypeSH
Market value$663.6K
0.40%
Sole
0.00
Shared
0.00
None
13.26K
ISHARES TR
SOLEShares9.06K
TypeSH
Market value$605.4K
0.36%
Sole
0.00
Shared
0.00
None
9.06K
INTUIT
SOLEShares1.33K
TypeSH
Market value$592.5K
0.35%
Sole
0.00
Shared
0.00
None
1.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 121.17K | SH | $30.31M 18.07% | 0.00 | 0.00 | 121.17K |
ISHARES TRSOLE | CORE S&P SCP ETF | 192.62K | SH | $18.63M 11.10% | 0.00 | 0.00 | 192.62K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 248.85K | SH | $16.22M 9.67% | 0.00 | 0.00 | 248.85K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 374.63K | SH | $15.25M 9.09% | 0.00 | 0.00 | 374.63K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 173.86K | SH | $11.80M 7.03% | 0.00 | 0.00 | 173.86K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 177.40K | SH | $9.82M 5.85% | 0.00 | 0.00 | 177.40K |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 373.96K | SH | $8.97M 5.35% | 0.00 | 0.00 | 373.96K |
ISHARES TRSOLE | CORE S&P500 ETF | 21.78K | SH | $8.95M 5.34% | 0.00 | 0.00 | 21.78K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 118.21K | SH | $7.75M 4.62% | 0.00 | 0.00 | 118.21K |
SSGA ACTIVE ETF TRSOLE | MULT ASS RLRTN | 205.71K | SH | $5.67M 3.38% | 0.00 | 0.00 | 205.71K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 104.76K | SH | $5.07M 3.02% | 0.00 | 0.00 | 104.76K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 120.51K | SH | $2.78M 1.66% | 0.00 | 0.00 | 120.51K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 58.53K | SH | $2.45M 1.46% | 0.00 | 0.00 | 58.53K |
APPLE INCSOLE | COM | 11.45K | SH | $1.89M 1.13% | 0.00 | 0.00 | 11.45K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 22.61K | SH | $1.24M 0.74% | 0.00 | 0.00 | 22.61K |
ISHARES TRSOLE | EAFE GRWTH ETF | 11.80K | SH | $1.11M 0.66% | 0.00 | 0.00 | 11.80K |
ANALOG DEVICES INCSOLE | COM | 4.88K | SH | $962.7K 0.57% | 0.00 | 0.00 | 4.88K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.71K | SH | $925.7K 0.55% | 0.00 | 0.00 | 3.71K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.81K | SH | $868.6K 0.52% | 0.00 | 0.00 | 2.81K |
VISA INCSOLE | COM CL A | 3.67K | SH | $826.5K 0.49% | 0.00 | 0.00 | 3.67K |
ISHARES TRSOLE | NATIONAL MUN ETF | 6.97K | SH | $751.0K 0.45% | 0.00 | 0.00 | 6.97K |
ISHARES TRSOLE | CORE TOTAL USD | 16.10K | SH | $743.1K 0.44% | 0.00 | 0.00 | 16.10K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 13.26K | SH | $663.6K 0.40% | 0.00 | 0.00 | 13.26K |
ISHARES TRSOLE | CORE MSCI EAFE | 9.06K | SH | $605.4K 0.36% | 0.00 | 0.00 | 9.06K |
INTUITSOLE | COM | 1.33K | SH | $592.5K 0.35% | 0.00 | 0.00 | 1.33K |
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