Filed: 10/11/2023ACC: 0001085146-23-003635
📋 What this filing means
HARBOR GROUP, INC. filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $177.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$177.52M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
CORE S&P MCP ETF$31.96M18.0%
CORE S&P SCP ETF$19.66M11.1%
US LCAP GR ETF$17.55M9.9%
PRTFLO S&P500 VL$16.26M9.2%
US MID-CAP ETF$11.45M6.5%
PRTFLO S&P500 GW$10.82M6.1%
PRICE BLUE CHIP$10.34M5.8%
Portfolio Concentration
Top 3$69.18M39.0%
4–10$72.93M41.1%
11–25$21.77M12.3%
Rest$13.64M7.7%
Top 3 weight
39.0%
Top 10 weight
80.1%
Voting Authority Distribution
Total shares with voting rights: 2.88M
Sole
Full voting authority
425.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
ISHARES TR
SOLEShares128.16K
TypeSH
Market value$31.96M
18.00%
Sole
425.00
Shared
0.00
None
127.73K
ISHARES TR
SOLEShares208.47K
TypeSH
Market value$19.66M
11.08%
Sole
0.00
Shared
0.00
None
208.47K
SCHWAB STRATEGIC TR
SOLEShares241.38K
TypeSH
Market value$17.55M
9.89%
Sole
0.00
Shared
0.00
None
241.38K
SPDR SER TR
SOLEShares394.12K
TypeSH
Market value$16.26M
9.16%
Sole
0.00
Shared
0.00
None
394.12K
SCHWAB STRATEGIC TR
SOLEShares169.20K
TypeSH
Market value$11.45M
6.45%
Sole
0.00
Shared
0.00
None
169.20K
SPDR SER TR
SOLEShares182.52K
TypeSH
Market value$10.82M
6.09%
Sole
0.00
Shared
0.00
None
182.52K
T ROWE PRICE ETF INC
SOLEShares380.81K
TypeSH
Market value$10.34M
5.83%
Sole
0.00
Shared
0.00
None
380.81K
ISHARES TR
SOLEShares23.97K
TypeSH
Market value$10.29M
5.80%
Sole
0.00
Shared
0.00
None
23.97K
SCHWAB STRATEGIC TR
SOLEShares116.21K
TypeSH
Market value$7.49M
4.22%
Sole
0.00
Shared
0.00
None
116.21K
SSGA ACTIVE ETF TR
SOLEShares232.59K
TypeSH
Market value$6.27M
3.53%
Sole
0.00
Shared
0.00
None
232.59K
SCHWAB STRATEGIC TR
SOLEShares104.66K
TypeSH
Market value$5.30M
2.98%
Sole
0.00
Shared
0.00
None
104.66K
DIMENSIONAL ETF TRUST
SOLEShares121.50K
TypeSH
Market value$2.74M
1.54%
Sole
0.00
Shared
0.00
None
121.50K
SCHWAB STRATEGIC TR
SOLEShares59.05K
TypeSH
Market value$2.45M
1.38%
Sole
0.00
Shared
0.00
None
59.05K
APPLE INC
SOLEShares10.40K
TypeSH
Market value$1.78M
1.00%
Sole
0.00
Shared
0.00
None
10.40K
SCHWAB STRATEGIC TR
SOLEShares22.96K
TypeSH
Market value$1.29M
0.72%
Sole
0.00
Shared
0.00
None
22.96K
VANGUARD INDEX FDS
SOLEShares3.97K
TypeSH
Market value$1.08M
0.61%
Sole
0.00
Shared
0.00
None
3.97K
ISHARES TR
SOLEShares24.51K
TypeSH
Market value$1.07M
0.60%
Sole
0.00
Shared
0.00
None
24.51K
ISHARES TR
SOLEShares10.54K
TypeSH
Market value$909.4K
0.51%
Sole
0.00
Shared
0.00
None
10.54K
ANALOG DEVICES INC
SOLEShares4.88K
TypeSH
Market value$854.7K
0.48%
Sole
0.00
Shared
0.00
None
4.88K
VISA INC
SOLEShares3.58K
TypeSH
Market value$823.2K
0.46%
Sole
0.00
Shared
0.00
None
3.58K
ISHARES TR
SOLEShares8K
TypeSH
Market value$820.1K
0.46%
Sole
0.00
Shared
0.00
None
8K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.15K
TypeSH
Market value$751.7K
0.42%
Sole
0.00
Shared
0.00
None
2.15K
INTUIT
SOLEShares1.33K
TypeSH
Market value$679.0K
0.38%
Sole
0.00
Shared
0.00
None
1.33K
ISHARES TR
SOLEShares13.33K
TypeSH
Market value$658.7K
0.37%
Sole
0.00
Shared
0.00
None
13.33K
INVESCO QQQ TR
SOLEShares1.61K
TypeSH
Market value$575.2K
0.32%
Sole
0.00
Shared
0.00
None
1.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 128.16K | SH | $31.96M 18.00% | 425.00 | 0.00 | 127.73K |
ISHARES TRSOLE | CORE S&P SCP ETF | 208.47K | SH | $19.66M 11.08% | 0.00 | 0.00 | 208.47K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 241.38K | SH | $17.55M 9.89% | 0.00 | 0.00 | 241.38K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 394.12K | SH | $16.26M 9.16% | 0.00 | 0.00 | 394.12K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 169.20K | SH | $11.45M 6.45% | 0.00 | 0.00 | 169.20K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 182.52K | SH | $10.82M 6.09% | 0.00 | 0.00 | 182.52K |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 380.81K | SH | $10.34M 5.83% | 0.00 | 0.00 | 380.81K |
ISHARES TRSOLE | CORE S&P500 ETF | 23.97K | SH | $10.29M 5.80% | 0.00 | 0.00 | 23.97K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 116.21K | SH | $7.49M 4.22% | 0.00 | 0.00 | 116.21K |
SSGA ACTIVE ETF TRSOLE | MULT ASS RLRTN | 232.59K | SH | $6.27M 3.53% | 0.00 | 0.00 | 232.59K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 104.66K | SH | $5.30M 2.98% | 0.00 | 0.00 | 104.66K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 121.50K | SH | $2.74M 1.54% | 0.00 | 0.00 | 121.50K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 59.05K | SH | $2.45M 1.38% | 0.00 | 0.00 | 59.05K |
APPLE INCSOLE | COM | 10.40K | SH | $1.78M 1.00% | 0.00 | 0.00 | 10.40K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 22.96K | SH | $1.29M 0.72% | 0.00 | 0.00 | 22.96K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.97K | SH | $1.08M 0.61% | 0.00 | 0.00 | 3.97K |
ISHARES TRSOLE | CORE TOTAL USD | 24.51K | SH | $1.07M 0.60% | 0.00 | 0.00 | 24.51K |
ISHARES TRSOLE | EAFE GRWTH ETF | 10.54K | SH | $909.4K 0.51% | 0.00 | 0.00 | 10.54K |
ANALOG DEVICES INCSOLE | COM | 4.88K | SH | $854.7K 0.48% | 0.00 | 0.00 | 4.88K |
VISA INCSOLE | COM CL A | 3.58K | SH | $823.2K 0.46% | 0.00 | 0.00 | 3.58K |
ISHARES TRSOLE | NATIONAL MUN ETF | 8K | SH | $820.1K 0.46% | 0.00 | 0.00 | 8K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.15K | SH | $751.7K 0.42% | 0.00 | 0.00 | 2.15K |
INTUITSOLE | COM | 1.33K | SH | $679.0K 0.38% | 0.00 | 0.00 | 1.33K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 13.33K | SH | $658.7K 0.37% | 0.00 | 0.00 | 13.33K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.61K | SH | $575.2K 0.32% | 0.00 | 0.00 | 1.61K |
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