Filed: 7/14/2023ACC: 0001085146-23-002696
📋 What this filing means
HARBOR GROUP, INC. filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $180.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$180.69M
Total AUM (reported)
2.82M
Total Shares
Allocation by class
CORE S&P MCP ETF$32.73M18.1%
CORE S&P SCP ETF$19.90M11.0%
US LCAP GR ETF$18.38M10.2%
PRTFLO S&P500 VL$16.50M9.1%
US MID-CAP ETF$12.11M6.7%
PRTFLO S&P500 GW$10.81M6.0%
PRICE BLUE CHIP$10.44M5.8%
Portfolio Concentration
Top 3$71.00M39.3%
4–10$73.88M40.9%
11–25$22.53M12.5%
Rest$13.27M7.3%
Top 3 weight
39.3%
Top 10 weight
80.2%
Voting Authority Distribution
Total shares with voting rights: 2.82M
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
2.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
ISHARES TR
SOLEShares125.17K
TypeSH
Market value$32.73M
18.11%
Sole
0.00
Shared
0.00
None
125.17K
ISHARES TR
SOLEShares199.67K
TypeSH
Market value$19.90M
11.01%
Sole
0.00
Shared
0.00
None
199.67K
SCHWAB STRATEGIC TR
SOLEShares245.17K
TypeSH
Market value$18.38M
10.17%
Sole
0.00
Shared
0.00
None
245.17K
SPDR SER TR
SOLEShares381.87K
TypeSH
Market value$16.50M
9.13%
Sole
0.00
Shared
0.00
None
381.87K
SCHWAB STRATEGIC TR
SOLEShares170.50K
TypeSH
Market value$12.11M
6.70%
Sole
0.00
Shared
0.00
None
170.50K
SPDR SER TR
SOLEShares177.11K
TypeSH
Market value$10.81M
5.98%
Sole
0.00
Shared
0.00
None
177.11K
T ROWE PRICE ETF INC
SOLEShares374.56K
TypeSH
Market value$10.44M
5.78%
Sole
0.00
Shared
0.00
None
374.56K
ISHARES TR
SOLEShares22.70K
TypeSH
Market value$10.12M
5.60%
Sole
0.00
Shared
0.00
None
22.70K
SCHWAB STRATEGIC TR
SOLEShares117.13K
TypeSH
Market value$7.86M
4.35%
Sole
0.00
Shared
0.00
None
117.13K
SSGA ACTIVE ETF TR
SOLEShares227.20K
TypeSH
Market value$6.05M
3.35%
Sole
0.00
Shared
0.00
None
227.20K
SCHWAB STRATEGIC TR
SOLEShares104.31K
TypeSH
Market value$5.46M
3.02%
Sole
0.00
Shared
0.00
None
104.31K
DIMENSIONAL ETF TRUST
SOLEShares120.80K
TypeSH
Market value$2.82M
1.56%
Sole
0.00
Shared
0.00
None
120.80K
SCHWAB STRATEGIC TR
SOLEShares58.49K
TypeSH
Market value$2.56M
1.42%
Sole
0.00
Shared
0.00
None
58.49K
APPLE INC
SOLEShares10.46K
TypeSH
Market value$2.03M
1.12%
Sole
0.00
Shared
0.00
None
10.46K
SCHWAB STRATEGIC TR
SOLEShares22.13K
TypeSH
Market value$1.27M
0.71%
Sole
0.00
Shared
0.00
None
22.13K
VANGUARD INDEX FDS
SOLEShares3.97K
TypeSH
Market value$1.12M
0.62%
Sole
0.00
Shared
0.00
None
3.97K
ISHARES TR
SOLEShares10.84K
TypeSH
Market value$1.03M
0.57%
Sole
0.00
Shared
0.00
None
10.84K
ISHARES TR
SOLEShares21.85K
TypeSH
Market value$993.7K
0.55%
Sole
0.00
Shared
0.00
None
21.85K
ANALOG DEVICES INC
SOLEShares4.88K
TypeSH
Market value$951.0K
0.53%
Sole
0.00
Shared
0.00
None
4.88K
VISA INC
SOLEShares3.67K
TypeSH
Market value$870.6K
0.48%
Sole
0.00
Shared
0.00
None
3.67K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.25K
TypeSH
Market value$767.6K
0.42%
Sole
0.00
Shared
0.00
None
2.25K
ISHARES TR
SOLEShares6.97K
TypeSH
Market value$744.0K
0.41%
Sole
0.00
Shared
0.00
None
6.97K
ISHARES TR
SOLEShares13.29K
TypeSH
Market value$683.6K
0.38%
Sole
0.00
Shared
0.00
None
13.29K
ISHARES TR
SOLEShares9.06K
TypeSH
Market value$611.3K
0.34%
Sole
0.00
Shared
0.00
None
9.06K
INTUIT
SOLEShares1.33K
TypeSH
Market value$608.9K
0.34%
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 | 125.17K | SH | $32.73M 18.11% | 0.00 | 0.00 | 125.17K |
ISHARES TRSOLE | CORE S&P SCP ETF | 199.67K | SH | $19.90M 11.01% | 0.00 | 0.00 | 199.67K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 245.17K | SH | $18.38M 10.17% | 0.00 | 0.00 | 245.17K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 381.87K | SH | $16.50M 9.13% | 0.00 | 0.00 | 381.87K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 170.50K | SH | $12.11M 6.70% | 0.00 | 0.00 | 170.50K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 177.11K | SH | $10.81M 5.98% | 0.00 | 0.00 | 177.11K |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 374.56K | SH | $10.44M 5.78% | 0.00 | 0.00 | 374.56K |
ISHARES TRSOLE | CORE S&P500 ETF | 22.70K | SH | $10.12M 5.60% | 0.00 | 0.00 | 22.70K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 117.13K | SH | $7.86M 4.35% | 0.00 | 0.00 | 117.13K |
SSGA ACTIVE ETF TRSOLE | MULT ASS RLRTN | 227.20K | SH | $6.05M 3.35% | 0.00 | 0.00 | 227.20K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 104.31K | SH | $5.46M 3.02% | 0.00 | 0.00 | 104.31K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 120.80K | SH | $2.82M 1.56% | 0.00 | 0.00 | 120.80K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 58.49K | SH | $2.56M 1.42% | 0.00 | 0.00 | 58.49K |
APPLE INCSOLE | COM | 10.46K | SH | $2.03M 1.12% | 0.00 | 0.00 | 10.46K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 22.13K | SH | $1.27M 0.71% | 0.00 | 0.00 | 22.13K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.97K | SH | $1.12M 0.62% | 0.00 | 0.00 | 3.97K |
ISHARES TRSOLE | EAFE GRWTH ETF | 10.84K | SH | $1.03M 0.57% | 0.00 | 0.00 | 10.84K |
ISHARES TRSOLE | CORE TOTAL USD | 21.85K | SH | $993.7K 0.55% | 0.00 | 0.00 | 21.85K |
ANALOG DEVICES INCSOLE | COM | 4.88K | SH | $951.0K 0.53% | 0.00 | 0.00 | 4.88K |
VISA INCSOLE | COM CL A | 3.67K | SH | $870.6K 0.48% | 0.00 | 0.00 | 3.67K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.25K | SH | $767.6K 0.42% | 0.00 | 0.00 | 2.25K |
ISHARES TRSOLE | NATIONAL MUN ETF | 6.97K | SH | $744.0K 0.41% | 0.00 | 0.00 | 6.97K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 13.29K | SH | $683.6K 0.38% | 0.00 | 0.00 | 13.29K |
ISHARES TRSOLE | CORE MSCI EAFE | 9.06K | SH | $611.3K 0.34% | 0.00 | 0.00 | 9.06K |
INTUITSOLE | COM | 1.33K | SH | $608.9K 0.34% | 0.00 | 0.00 | 1.33K |
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