Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (IJH) | 645,781 | +520,755 | $39,225 |
IJH | 645,781 | +520,755 | $39,225 |
J P MORGAN EXCHANGE TRADED F (JCPB) | 776,985 | +41,469 | $36,242 |
JCPB | 776,985 | +41,469 | $36,242 |
FIDELITY MERRIMACK STR TR | 797,278 | +40,789 | $36,125 |
FBND | 797,278 | +40,789 | $36,125 |
VANECK ETF TRUST (MOAT) | 353,161 | +13,627 | $31,749 |
MOAT | 353,161 | +13,627 | $31,749 |
BNY MELLON ETF TRUST (BKCI) | 617,604 | +44,411 | $31,586 |
BKCI | 617,604 | +44,411 | $31,586 |
ISHARES TR (IJR) | 218,685 | +11,399 | $24,169 |
IJR | 218,685 | +11,399 | $24,169 |
SCHWAB STRATEGIC TR | 224,828 | -2,962 | $20,846 |
SCHG | 224,828 | -2,962 | $20,846 |
SPDR SER TR (SPYV) | 413,096 | +15,561 | $20,696 |
SPYV | 413,096 | +15,561 | $20,696 |
SPDR SER TR (SPYG) | 189,611 | +8,002 | $13,870 |
SPYG | 189,611 | +8,002 | $13,870 |
SCHWAB STRATEGIC TR | 166,767 | -686 | $13,580 |
SCHM | 166,767 | -686 | $13,580 |
T ROWE PRICE ETF INC (TCHP) | 375,013 | -3,786 | $13,238 |
TCHP | 375,013 | -3,786 | $13,238 |
ISHARES TR (IVV) | 24,631 | +901 | $12,949 |
IVV | 24,631 | +901 | $12,949 |
ISHARES TR (MUB) | 87,896 | -22 | $9,458 |
MUB | 87,896 | -22 | $9,458 |
SCHWAB STRATEGIC TR | 115,954 | -626 | $8,810 |
SCHV | 115,954 | -626 | $8,810 |
SSGA ACTIVE ETF TR (RLY) | 303,069 | +9,597 | $8,471 |
RLY | 303,069 | +9,597 | $8,471 |
SCHWAB STRATEGIC TR | 101,043 | -1,458 | $6,271 |
SCHX | 101,043 | -1,458 | $6,271 |
ISHARES TR (EFG) | 41,957 | -833 | $4,355 |
EFG | 41,957 | -833 | $4,355 |
SPDR SER TR (HYMB) | 144,499 | -3,651 | $3,712 |
HYMB | 144,499 | -3,651 | $3,712 |
ISHARES TR (EFV) | 58,017 | -1,876 | $3,156 |
EFV | 58,017 | -1,876 | $3,156 |
SCHWAB STRATEGIC TR | 62,601 | -443 | $3,082 |
SCHA | 62,601 | -443 | $3,082 |
DIMENSIONAL ETF TRUST (DFAX) | 117,856 | -4,064 | $2,998 |
DFAX | 117,856 | -4,064 | $2,998 |
VANGUARD INDEX FDS (VO) | 7,457 | +3 | $1,863 |
VO | 7,457 | +3 | $1,863 |
VANGUARD INDEX FDS (VB) | 7,599 | +2 | $1,737 |
VB | 7,599 | +2 | $1,737 |
APPLE INC | 9,592 | -356 | $1,645 |
AAPL | 9,592 | -356 | $1,645 |
ISHARES TR (AOR) | 27,661 | -1,313 | $1,540 |
AOR | 27,661 | -1,313 | $1,540 |
SCHWAB STRATEGIC TR | 22,771 | -117 | $1,535 |
FNDX | 22,771 | -117 | $1,535 |
VANGUARD INDEX FDS (VUG) | 3,608 | -329 | $1,242 |
VUG | 3,608 | -329 | $1,242 |
ISHARES TR (SCZ) | 16,611 | -850 | $1,052 |
SCZ | 16,611 | -850 | $1,052 |
VISA INC | 3,579 | UNCH | $999 |
V | 3,579 | UNCH | $999 |
ANALOG DEVICES INC | 4,894 | +13 | $968 |
ADI | 4,894 | +13 | $968 |
ISHARES TR (IUSB) | 20,551 | +14 | $937 |
IUSB | 20,551 | +14 | $937 |
INVESCO QQQ TR | 2,097 | +1 | $931 |
QQQ | 2,097 | +1 | $931 |
BERKSHIRE HATHAWAY INC DEL | $902 | ||
BRK.B | 2,146 | UNCH | $902 |
INTUIT | 1,329 | UNCH | $864 |
INTU | 1,329 | UNCH | $864 |
JPMORGAN CHASE & CO | 3,988 | -10 | $799 |
JPM | 3,988 | -10 | $799 |
VANGUARD INDEX FDS (VTI) | 3,006 | +180 | $781 |
VTI | 3,006 | +180 | $781 |
MICROSOFT CORP | 1,854 | +160 | $780 |
MSFT | 1,854 | +160 | $780 |
ISHARES TR (IEFA) | 9,922 | -159 | $736 |
IEFA | 9,922 | -159 | $736 |
ISHARES TR (REET) | 29,682 | +2,019 | $703 |
REET | 29,682 | +2,019 | $703 |
CSX CORP | 17,956 | +6,035 | $666 |
CSX | 17,956 | +6,035 | $666 |
SPDR S&P 500 ETF TR (SPY) | 1,249 | +2 | $653 |
SPY | 1,249 | +2 | $653 |
GENERAL ELECTRIC CO | 3,567 | +1 | $626 |
GE | 3,567 | +1 | $626 |
ISHARES TR (IWB) | 2,093 | UNCH | $603 |
IWB | 2,093 | UNCH | $603 |
ADVANCED MICRO DEVICES INC | 3,109 | +75 | $561 |
AMD | 3,109 | +75 | $561 |
EXXON MOBIL CORP | 4,639 | +3 | $539 |
XOM | 4,639 | +3 | $539 |
DIMENSIONAL ETF TRUST (DFAC) | 16,854 | UNCH | $538 |
DFAC | 16,854 | UNCH | $538 |
VANGUARD INDEX FDS (VOO) | 1,098 | +1 | $528 |
VOO | 1,098 | +1 | $528 |
ISHARES TR (IWF) | 1,487 | UNCH | $501 |
IWF | 1,487 | UNCH | $501 |
RTX CORPORATION | 5,082 | -25 | $496 |
RTX | 5,082 | -25 | $496 |
ELEVANCE HEALTH INC | 820 | UNCH | $425 |
ELV | 820 | UNCH | $425 |
ISHARES TR (EEM) | 10,270 | -2,924 | $422 |
EEM | 10,270 | -2,924 | $422 |
AT&T INC | 22,934 | -24 | $404 |
T | 22,934 | -24 | $404 |
LOCKHEED MARTIN CORP | 872 | +4 | $397 |
LMT | 872 | +4 | $397 |
MASTERCARD INCORPORATED | 782 | UNCH | $377 |
MA | 782 | UNCH | $377 |
ISHARES TR (SUSA) | 3,450 | +3 | $377 |
SUSA | 3,450 | +3 | $377 |
VERIZON COMMUNICATIONS INC | 8,073 | +15 | $339 |
VZ | 8,073 | +15 | $339 |
ISHARES TR (ESML) | 8,379 | -69 | $337 |
ESML | 8,379 | -69 | $337 |
COSTCO WHSL CORP NEW | 457 | +22 | $335 |
COST | 457 | +22 | $335 |
DELTA AIR LINES INC DEL | 6,129 | +9 | $293 |
DAL | 6,129 | +9 | $293 |
ISHARES TR (SUB) | 2,674 | UNCH | $280 |
SUB | 2,674 | UNCH | $280 |
VANGUARD INDEX FDS (VTV) | 1,719 | +22 | $280 |
VTV | 1,719 | +22 | $280 |
ABBVIE INC | 1,530 | UNCH | $279 |
ABBV | 1,530 | UNCH | $279 |
JOHNSON & JOHNSON | 1,734 | +1 | $274 |
JNJ | 1,734 | +1 | $274 |
VANGUARD TAX MANAGED FDS (VEA) | 5,409 | -694 | $271 |
VEA | 5,409 | -694 | $271 |
TEXAS INSTRS INC | 1,514 | UNCH | $264 |
TXN | 1,514 | UNCH | $264 |
COCA COLA CO | 4,234 | UNCH | $259 |
KO | 4,234 | UNCH | $259 |
J P MORGAN EXCHANGE TRADED F (JMST) | 5,062 | +1,097 | $257 |
JMST | 5,062 | +1,097 | $257 |
ECOLAB INC | 1,109 | UNCH | $256 |
ECL | 1,109 | UNCH | $256 |
DIMENSIONAL ETF TRUST (DFAT) | 4,592 | -1,219 | $250 |
DFAT | 4,592 | -1,219 | $250 |
SPDR DOW JONES INDL AVERAGE (DIA) | 595 | UNCH | $237 |
DIA | 595 | UNCH | $237 |
INVESCO EXCHANGE TRADED FD T (GRPM) | 1,942 | +1,942 | $234 |
GRPM | 1,942 | +1,942 | $234 |
HOME DEPOT INC | 608 | -4 | $233 |
HD | 608 | -4 | $233 |
ISHARES TR (IVW) | 2,686 | -121 | $227 |
IVW | 2,686 | -121 | $227 |
ISHARES TR (ITOT) | 1,900 | +1,900 | $219 |
ITOT | 1,900 | +1,900 | $219 |
AMERICAN EXPRESS CO | 952 | +952 | $217 |
AXP | 952 | +952 | $217 |
INVESCO EXCHANGE TRADED FD T (RSP) | 1,265 | +1,265 | $214 |
RSP | 1,265 | +1,265 | $214 |
ABBOTT LABS | 1,865 | -90 | $212 |
ABT | 1,865 | -90 | $212 |
SELECT SECTOR SPDR TR (XLK) | 1,009 | +1,009 | $210 |
XLK | 1,009 | +1,009 | $210 |
ISHARES TR (IWM) | 962 | +962 | $202 |
IWM | 962 | +962 | $202 |
NVIDIA CORPORATION | 224 | +224 | $202 |
NVDA | 224 | +224 | $202 |
SPRINKLR INC | 10,875 | UNCH | $133 |
CXM | 10,875 | UNCH | $133 |
VELO3D INC | 18,292 | +0 | $8 |
VLD | 18,292 | UNCH | $8 |
SALESFORCE INC | $0 (exited) | ||
CRM | 0 | -886 | $0 |
CHEVRON CORP NEW | $0 (exited) | ||
CVX | 0 | -1,475 | $0 |
HERITAGE INSURANCE HLDGS INC | $0 (exited) | ||
HRTG | 0 | -18,918 | $0 |
ISHARES U S ETF TR | $0 (exited) | ||
MEAR | 0 | -4,029 | $0 |
UNITEDHEALTH GROUP INC | 0 | -401 | $0 (exited) |
UNH | 0 | -401 | $0 |
See Summary: Harbor Group Inc. Top Holdings
See Details: Top 10 Stocks Held By Harbor Group Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
GRPM | +1,942 | +$234 |
ITOT | +1,900 | +$219 |
AXP | +952 | +$217 |
RSP | +1,265 | +$214 |
XLK | +1,009 | +$210 |
IWM | +962 | +$202 |
NVDA | +224 | +$202 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CRM | -886 | -$233 |
CVX | -1,475 | -$220 |
UNH | -401 | -$211 |
MEAR | -4,029 | -$201 |
HRTG | -18,918 | -$123 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IJH | +520,755 | +$4,574 |
BKCI | +44,411 | +$3,433 |
JCPB | +41,469 | +$1,610 |
FBND | +40,789 | +$1,296 |
SPYV | +15,561 | +$2,159 |
MOAT | +13,627 | +$2,933 |
IJR | +11,399 | +$1,730 |
RLY | +9,597 | +$483 |
SPYG | +8,002 | +$2,055 |
CSX | +6,035 | +$253 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
DFAX | -4,064 | +$21 |
TCHP | -3,786 | +$1,514 |
HYMB | -3,651 | -$36 |
SCHG | -2,962 | +$1,949 |
EEM | -2,924 | -$109 |
EFV | -1,876 | +$36 |
SCHX | -1,458 | +$490 |
AOR | -1,313 | -$1 |
DFAT | -1,219 | -$54 |
Size ($ in 1000's)
At 03/31/2024: $379,237 At 12/31/2023: $348,944 Harbor Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Harbor Group Inc. 13F filings. Link to 13F filings: SEC filings |