Harbor Group, Inc. — Q2 2021 13F 持股

Name: Harbor Group, Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001840486

申报总市值

US$6.9亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IJH	Ishares Core S&p Midcap ETF	ETF-其他	19.40%	-0.09%	+1.88%
2	SCHG	Schwab US Large-cap Growth	ETF-其他	12.80%	-0.52%	-1.80%
3	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	11.83%	-0.16%	+6.68%
4	SCHM	Schwab US Mid Cap ETF	ETF-其他	10.12%	-0.04%	-2.01%
5	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股与成长	8.48%	-0.20%	+7.13%
6	SCHV	Schwab US Large-cap Value	ETF-其他	6.08%	—	-3.60%
7	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	4.55%	-0.25%	+6.04%
8	SCHX	Schwab US Large-cap ETF	ETF-其他	4.37%	-0.11%	-8.35%
9	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股与成长	3.77%	-0.36%	+12.65%
10	TCHP	T Rowe Price Blue Chip Growt	ETF-其他	2.53%	-0.38%	+68.14%
11	RLY	Ss Multi-asset Real Ret ETF	ETF-其他	2.43%	+0.14%	+3.02%
12	SCHA	Schwab US Small-cap ETF	ETF-其他	2.12%	—	-4.33%
13	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-其他	1.07%	—	-2.87%
14	VUG	Vanguard Growth ETF	ETF-其他	0.95%	+0.03%	-3.15%
15	AAPL	Apple INC	股票-科技	0.87%	-0.05%	-0.52%
16	ADI	Analog Devices INC	股票-科技	0.69%	+0.02%	-5.07%
17	PYPL	Paypal Holdings INC	股票-金融	0.62%	—	—
18	V	Visa Inc-class A Shares	股票-金融	0.55%	-0.04%	—
19	T	At&t INC	股票-通信服务	0.48%	—	-3.25%
20	DFAT	Dimensional US Target Value	ETF-其他	0.46%	—	—
21	INTU	Intuit INC	股票-科技	0.43%	-0.05%	—
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.39%	—	-0.72%
23	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.38%	-0.03%	-5.45%
24	JPM	Jpmorgan Chase & Co	股票-金融	0.38%	—	—
25	RTX	Rtx CORP	股票-工业	0.36%	—	+0.02%
26	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.35%	-0.04%	-0.72%
27	VZ	Verizon Communications INC	股票-通信服务	0.31%	—	-4.69%
28	IWF	Ishares Russell 1000 Growth	ETF-其他	0.25%	—	—
29	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-其他	0.25%	—	+0.14%
30	ELV	Elevance Health INC	股票-医疗保健	0.24%	—	—
31	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.21%	—	+0.34%
32	XOM	Exxon Mobil CORP	股票-能源	0.21%	+0.03%	-28.00%
33	MSFT	Microsoft CORP	股票-科技	0.20%	-0.04%	—
34	JMST	JPM Ultra-short Muni Income	ETF-其他	0.20%	—	—
35	MA	Mastercard INC - A	股票-金融	0.19%	—	—
36	JNJ	Johnson & Johnson	股票-医疗保健	0.18%	—	+0.12%
37	XLNXEUR	Xilinx INC	股票-其他	0.17%	—	—
38	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.17%	—	+0.03%
39	ECL	Ecolab INC	股票-原材料	0.15%	—	—
40	CMCSA	Comcast Corp-class A	股票-通信服务	0.15%	—	-5.16%
41	CSCO	Cisco Systems INC	股票-科技	0.14%	—	—
42	RSP	Invesco S&p 500 Equal Weight	ETF-大型股与成长	0.14%	—	-3.37%
43	GRPM	Invesco S&p Midcap 400 Garp	ETF-其他	0.14%	—	—
44	CSX	Csx CORP	股票-工业	0.13%	—	+148.07%
45	HRTG	Heritage Insurance Holdings	股票-其他	0.11%	—	-35.58%

本季持股变动

Harbor Group, Inc. 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
2	SCHG	Schwab US Large-cap Growth	—	EXIT	清仓
3	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
4	SCHM	Schwab US Mid Cap ETF	—	EXIT	清仓
5	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	清仓
6	SCHV	Schwab US Large-cap Value	—	EXIT	清仓
7	SCHX	Schwab US Large-cap ETF	—	EXIT	清仓
8	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
9	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	清仓
10	RLY	Ss Multi-asset Real Ret ETF	—	EXIT	清仓
11	SCHA	Schwab US Small-cap ETF	—	EXIT	清仓
12	TCHP	T Rowe Price Blue Chip Growt	—	EXIT	清仓
13	FNDX	Schwab Fndmntl US Lrg Co ETF	—	EXIT	清仓
14	VUG	Vanguard Growth ETF	—	EXIT	清仓
15	AAPL	Apple INC	—	EXIT	清仓
16	ADI	Analog Devices INC	—	EXIT	清仓
17	PYPL	Paypal Holdings INC	—	EXIT	清仓
18	V	Visa Inc-class A Shares	—	EXIT	清仓
19	T	At&t INC	—	EXIT	清仓
20	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
21	EW	Edwards Lifesciences CORP	—	EXIT	清仓
22	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
23	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
24	INTU	Intuit INC	—	EXIT	清仓
25	VZ	Verizon Communications INC	—	EXIT	清仓
26	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
27	RTX	Rtx CORP	—	EXIT	清仓
28	XOM	Exxon Mobil CORP	—	EXIT	清仓
29	IWF	Ishares Russell 1000 Growth	—	EXIT	清仓
30	FNDA	Schwab Fndmntl US Sm Co ETF	—	EXIT	清仓
31	ELV	Elevance Health INC	—	EXIT	清仓
32	SYK	Stryker CORP	—	EXIT	清仓
33	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
34	JMST	JPM Ultra-short Muni Income	—	EXIT	清仓
35	HRTG	Heritage Insurance Holdings	—	EXIT	清仓
36	MA	Mastercard INC - A	—	EXIT	清仓
37	MSFT	Microsoft CORP	—	EXIT	清仓
38	JNJ	Johnson & Johnson	—	EXIT	清仓
39	CSX	Csx CORP	—	EXIT	清仓
40	COST	Costco Wholesale CORP	—	EXIT	清仓
41	BDX	Becton Dickinson And Co	—	EXIT	清仓
42	ECL	Ecolab INC	—	EXIT	清仓
43	BMY	Bristol-myers Squibb Co	—	EXIT	清仓
44	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清仓
45	LLY	Eli Lilly & Co	—	EXIT	清仓
46	PFE	Pfizer INC	—	EXIT	清仓
47	CMCSA	Comcast Corp-class A	—	EXIT	清仓
48	XLNXEUR	Xilinx INC	—	EXIT	清仓
49	RSPG	Invesco S&p 500 Equal Weight	—	EXIT	清仓
50	RSP	Invesco S&p 500 Equal Weight	—	EXIT	清仓