Harbor Group, Inc. Diversified Active

Location: Bedford, NH

CIK: 0001840486 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 26, 2021

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (45)

IJH ISHARES TR 19.4%
Value $29.48M Shares 109,686 Share Price $268.73 * Est. Cost/Share $42.35 Unrealized @ Report Date +26.9%
SCHG SCHWAB STRATEGIC TR 12.8%
Value $19.45M Shares 133,261 Share Price $145.96 * Est. Cost/Share $15.17 Unrealized @ Report Date +20.3%
IJR ISHARES TR 11.8%
Value $17.97M Shares 159,033 Share Price $112.98 Est. Cost/Share $84.55 Unrealized @ Report Date +33.6%
SCHM SCHWAB STRATEGIC TR 10.1%
Value $15.38M Shares 196,498 Share Price $78.27 * Est. Cost/Share $20.86 Unrealized @ Report Date +25.1%
SPYV SPDR SER TR 8.5%
Value $12.89M Shares 325,971 Share Price $39.54 Est. Cost/Share $33.18 Unrealized @ Report Date +19.2%
SCHV SCHWAB STRATEGIC TR 6.1%
Value $9.241M Shares 135,166 Share Price $68.37 * Est. Cost/Share $18.69 Unrealized @ Report Date +21.9%
IVV ISHARES TR 4.5%
Value $6.906M Shares 16,064 Share Price $429.91 Est. Cost/Share $362.52 Unrealized @ Report Date +18.6%
SCHX SCHWAB STRATEGIC TR 4.4%
Value $6.638M Shares 63,843 Share Price $103.97 * Est. Cost/Share $14.31 Unrealized @ Report Date +21.1%
SPYG SPDR SER TR 3.8%
Value $5.72M Shares 90,844 Share Price $62.97 Est. Cost/Share $53.96 Unrealized @ Report Date +16.7%
TCHP T ROWE PRICE ETF INC 2.5%
Value $3.847M Shares 121,663 Share Price $31.62 Est. Cost/Share $28.57 Unrealized @ Report Date +10.7%
RLY SSGA ACTIVE ETF TR 2.4%
Value $3.696M Shares 129,417 Share Price $28.56 Est. Cost/Share $23.58 Unrealized @ Report Date +21.1%
SCHA SCHWAB STRATEGIC TR 2.1%
Value $3.213M Shares 30,837 Share Price $104.19 * Est. Cost/Share $19.91 Unrealized @ Report Date +30.8%
FNDX SCHWAB STRATEGIC TR 1.1%
Value $1.621M Shares 29,619 Share Price $54.73 * Est. Cost/Share $14.10 Unrealized @ Report Date +29.4%
VUG VANGUARD INDEX FDS 0.9%
Value $1.438M Shares 5,014 Share Price $286.80 * Est. Cost/Share $39.91 Unrealized @ Report Date +19.8%
AAPL APPLE INC 0.9%
Value $1.322M Shares 9,656 Share Price $136.91 * Est. Cost/Share $117.77 Unrealized @ Report Date +13.6%
ADI ANALOG DEVICES INC 0.7%
Value $1.047M Shares 6,081 Share Price $172.18 * Est. Cost/Share $121.19 Unrealized @ Report Date +31.3%
PYPL PAYPAL HLDGS INC 0.6%
Value $938K Shares 3,218 Share Price $291.49 Est. Cost/Share $206.72 Unrealized @ Report Date +40.7%
V VISA INC 0.6%
Value $842K Shares 3,602 Share Price $233.76 * Est. Cost/Share $197.30 Unrealized @ Report Date +14.6%
T AT&T INC 0.5%
Value $725K Shares 25,193 Share Price $28.78 * Est. Cost/Share $15.38 Unrealized @ Report Date +5.7%
DFAT DIMENSIONAL ETF TRUST 0.5%
Value $702K Shares 15,666 Share Price $44.81 Est. Cost/Share $44.92 Unrealized @ Report Date -0.3%
INTU INTUIT 0.4%
Value $651K Shares 1,329 Share Price $489.84 * Est. Cost/Share $340.30 Unrealized @ Report Date +40.0%
SPY SPDR S&P 500 ETF TR 0.4%
Value $589K Shares 1,377 Share Price $427.74 Est. Cost/Share $354.77 Unrealized @ Report Date +20.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $579K Shares 2,082 Share Price $278.10 Est. Cost/Share $220.20 Unrealized @ Report Date +26.2%
JPM JPMORGAN CHASE & CO 0.4%
Value $576K Shares 3,703 Share Price $155.55 * Est. Cost/Share $98.14 Unrealized @ Report Date +41.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $547K Shares 6,409 Share Price $85.35 * Est. Cost/Share $58.43 Unrealized @ Report Date +31.8%
QQQ INVESCO QQQ TR 0.4%
Value $536K Shares 1,511 Share Price $354.73 Est. Cost/Share $293.57 Unrealized @ Report Date +20.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $478K Shares 8,534 Share Price $56.01 * Est. Cost/Share $43.98 Unrealized @ Report Date -3.5%
IWF ISHARES TR 0.3%
Value $383K Shares 1,410 Share Price $271.63 * Est. Cost/Share $56.92 Unrealized @ Report Date +19.2%
FNDA SCHWAB STRATEGIC TR 0.3%
Value $382K Shares 7,018 Share Price $54.43 * Est. Cost/Share $19.28 Unrealized @ Report Date +41.1%
ELV ANTHEM INC 0.2%
Value $359K Shares 941 Share Price $381.51 * Est. Cost/Share $286.17 Unrealized @ Report Date +25.4%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value $317K Shares 6,153 Share Price $51.52 Est. Cost/Share $44.11 Unrealized @ Report Date +16.8%
XOM EXXON MOBIL CORP 0.2%
Value $313K Shares 4,966 Share Price $63.03 * Est. Cost/Share $30.36 Unrealized @ Report Date +75.2%
MSFT MICROSOFT CORP 0.2%
Value $307K Shares 1,132 Share Price $271.20 * Est. Cost/Share $209.03 Unrealized @ Report Date +24.9%
JMST J P MORGAN EXCHANGE-TRADED F 0.2%
Value $302K Shares 5,923 Share Price $50.99 Est. Cost/Share $51.02 Unrealized @ Report Date +0.1%
MA MASTERCARD INCORPORATED 0.2%
Value $287K Shares 785 Share Price $365.61 * Est. Cost/Share $323.35 Unrealized @ Report Date +10.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $268K Shares 1,628 Share Price $164.62 * Est. Cost/Share $127.68 Unrealized @ Report Date +13.3%
— XILINX INC 0.2%
Value $262K Shares 1,814 Share Price $144.43 Est. Cost/Share $141.12 Unrealized @ Report Date —
IVW ISHARES TR 0.2%
Value $251K Shares 3,457 Share Price $72.61 Est. Cost/Share $60.63 Unrealized @ Report Date +20.0%
ECL ECOLAB INC 0.2%
Value $228K Shares 1,109 Share Price $205.59 * Est. Cost/Share $197.47 Unrealized @ Report Date -0.8%
CMCSA COMCAST CORP NEW 0.1%
Value $222K Shares 3,898 Share Price $56.95 * Est. Cost/Share $41.66 Unrealized @ Report Date +20.1%
CSCO CISCO SYS INC 0.1%
Value $218K Shares 4,116 Share Price $52.96 * Est. Cost/Share $35.27 Unrealized @ Report Date +30.9%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $216K Shares 1,432 Share Price $150.84 Est. Cost/Share $134.93 Unrealized @ Report Date +11.7%
GRPM INVESCO EXCHANGE TRADED FD T 0.1%
Value $213K Shares 2,317 Share Price $91.93 Est. Cost/Share $92.42 Unrealized @ Report Date -0.7%
CSX CSX CORP 0.1%
Value $205K Shares 6,378 Share Price $32.14 * Est. Cost/Share $29.29 Unrealized @ Report Date +3.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.1%
Value $162K Shares 18,918 Share Price $8.56 Est. Cost/Share $10.27 Unrealized @ Report Date -16.5%