Harbor Group, Inc. — Q1 2021 13F Holdings

Name: Harbor Group, Inc. — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001840486

Total reported value

$692.5M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	19.80%	-0.09%	-0.79%
2	SCHG	Schwab US Large-cap Growth	ETF-Other	12.81%	-0.52%	-2.58%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	11.08%	-0.16%	+2.68%
4	SCHM	Schwab US Mid Cap ETF	ETF-Other	10.54%	-0.04%	-6.12%
5	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	8.05%	-0.20%	+6.71%
6	SCHV	Schwab US Large-cap Value	ETF-Other	6.39%	—	-1.96%
7	SCHX	Schwab US Large-cap ETF	ETF-Other	4.76%	-0.11%	-1.96%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.28%	-0.25%	+11.30%
9	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.29%	-0.36%	+23.01%
10	RLY	Ss Multi-asset Real Ret ETF	ETF-Other	2.35%	+0.14%	+7.84%
11	SCHA	Schwab US Small-cap ETF	ETF-Other	2.22%	—	-8.66%
12	TCHP	T Rowe Price Blue Chip Growt	ETF-Other	1.47%	-0.38%	+79.60%
13	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	1.10%	—	-3.26%
14	VUG	Vanguard Growth ETF	ETF-Other	0.96%	+0.03%	-0.94%
15	AAPL	Apple INC	Stock-Tech	0.87%	-0.05%	+10.47%
16	ADI	Analog Devices INC	Stock-Tech	0.68%	+0.02%	—
17	PYPL	Paypal Holdings INC	Stock-Financials	0.58%	—	—
18	V	Visa Inc-class A Shares	Stock-Financials	0.56%	-0.04%	+1.41%
19	T	At&t INC	Stock-Comm Services	0.56%	—	-2.41%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.40%	-0.03%	-1.70%
21	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.39%	—	—
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.39%	—	-7.10%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.37%	—	+0.30%
24	INTU	Intuit INC	Stock-Tech	0.37%	-0.05%	-16.36%
25	VZ	Verizon Communications INC	Stock-Comm Services	0.35%	—	-2.80%
26	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.35%	-0.04%	—
27	RTX	Rtx CORP	Stock-Industrials	0.34%	—	—
28	XOM	Exxon Mobil CORP	Stock-Energy	0.26%	+0.03%	-2.60%
29	IWF	Ishares Russell 1000 Growth	ETF-Other	0.25%	—	-0.42%
30	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.25%	—	-25.57%
31	ELV	Elevance Health INC	Stock-Healthcare	0.24%	—	—
32	SYK	Stryker CORP	Stock-Healthcare	0.23%	—	+30.00%
33	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.21%	—	+2.51%
34	JMST	JPM Ultra-short Muni Income	ETF-Other	0.21%	—	—
35	HRTG	Heritage Insurance Holdings	Stock-Other	0.21%	—	—
36	MA	Mastercard INC - A	Stock-Financials	0.21%	—	-11.30%
37	MSFT	Microsoft CORP	Stock-Tech	0.20%	-0.04%	+21.59%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.18%	—	+1.18%
39	CSX	Csx CORP	Stock-Industrials	0.18%	—	+0.16%
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.18%	—	+9.45%
41	BDX	Becton Dickinson And Co	Stock-Healthcare	0.18%	—	—
42	ECL	Ecolab INC	Stock-Materials	0.17%	—	—
43	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.17%	—	-8.67%
44	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.16%	—	+0.09%
45	LLY	Eli Lilly & Co	Stock-Healthcare	0.16%	—	—
46	PFE	Pfizer INC	Stock-Healthcare	0.16%	—	-0.76%
47	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.15%	—	-4.60%
48	XLNXEUR	Xilinx INC	Stock-Other	0.15%	—	—
49	RSPG	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.15%	—	+0.32%
50	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.15%	—	—

1–50 of 52

Holding changes this quarter

Position changes disclosed by Harbor Group, Inc. for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TCHP	T Rowe Price Blue Chip Growt	+0.6%	+79.60%	Add
2	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.6%	+23.01%	Add
3	SPYV	Ss Spdr P S&p 500 Value ETF	+0.5%	+6.71%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.4%	+11.30%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.4%	+2.68%	Add
6	IJH	Ishares Core S&p Midcap ETF	+0.2%	-0.79%	Trim
7	RLY	Ss Multi-asset Real Ret ETF	+0.1%	+7.84%	Add
8	SYK	Stryker CORP	+0.1%	+30.00%	Add
9	MSFT	Microsoft CORP	+0.1%	+21.59%	Add
10	AAPL	Apple INC	0%	+10.47%	Add
11	BRK-B	Berkshire Hathaway Inc-cl B	0%	-1.70%	Trim
12	ELV	Elevance Health INC	0%	—	Unchanged
13	COST	Costco Wholesale CORP	0%	+9.45%	Add
14	V	Visa Inc-class A Shares	—	+1.41%	Add
15	RTX	Rtx CORP	—	—	Unchanged
16	XOM	Exxon Mobil CORP	—	-2.60%	Trim
17	CSX	Csx CORP	—	+0.16%	Add
18	RSPG	Invesco S&p 500 Equal Weight	—	+0.32%	Add
19	PFE	Pfizer INC	—	-0.76%	Trim
20	FNDX	Schwab Fndmntl US Lrg Co ETF	0%	-3.26%	Trim
21	PYPL	Paypal Holdings INC	0%	—	Unchanged
22	T	At&t INC	0%	-2.41%	Trim
23	EW	Edwards Lifesciences CORP	0%	—	Unchanged
24	QQQ	Invesco Qqq Trust Series 1	0%	—	Unchanged
25	IWF	Ishares Russell 1000 Growth	0%	-0.42%	Trim
26	VEA	Vanguard Ftse Developed ETF	0%	+2.51%	Add
27	IVW	Ishares S&p 500 Growth ETF	0%	+0.09%	Add
28	JNJ	Johnson & Johnson	0%	+1.18%	Add
29	CMCSA	Comcast Corp-class A	0%	-4.60%	Trim
30	JPM	Jpmorgan Chase & Co	0%	+0.30%	Add
31	BMY	Bristol-myers Squibb Co	0%	-8.67%	Trim
32	EXK	Exact Sciences CORP	0%	+6.74%	Add
33	MA	Mastercard INC - A	0%	-11.30%	Trim
34	BDX	Becton Dickinson And Co	0%	—	Unchanged
35	VUG	Vanguard Growth ETF	0%	-0.94%	Trim
36	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-7.10%	Trim
37	XLNXEUR	Xilinx INC	0%	—	Unchanged
38	VZ	Verizon Communications INC	0%	-2.80%	Trim
39	INTU	Intuit INC	-0.1%	-16.36%	Trim
40	FNDA	Schwab Fndmntl US Sm Co ETF	-0.1%	-25.57%	Trim
41	ADI	Analog Devices INC	-0.1%	—	Unchanged
42	CSCO	Cisco Systems INC	-0.1%	-45.24%	Trim
43	SCHV	Schwab US Large-cap Value	-0.2%	-1.96%	Trim
44	SCHX	Schwab US Large-cap ETF	-0.2%	-1.96%	Trim
45	SCHA	Schwab US Small-cap ETF	-0.3%	-8.66%	Trim
46	SCHG	Schwab US Large-cap Growth	-0.6%	-2.58%	Trim
47	SCHM	Schwab US Mid Cap ETF	-0.8%	-6.12%	Trim
48	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
49	AMZN	Amazon.com INC	—	EXIT	Sold out
50	DIS	Walt Disney Co/the	—	EXIT	Sold out