| |
|
|
| Name: |
Harbor Group Inc. |
| City: |
BEDFORD |
| State: |
NH |
| Zip: |
03110 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
87 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IJH |
iShares S&P MidCap 400 Index |
1 |
- |
$57.82 |
$39,225,000 |
645,781 |
10.34% |
4,574,000 |
520,755 |
0.278 |
Closed - End Fund - E... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
2 |
- |
$0.00 |
$36,242,000 |
776,985 |
9.56% |
1,610,000 |
41,469 |
0.863 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
3 |
- |
$0.00 |
$36,125,000 |
797,278 |
9.53% |
1,296,000 |
40,789 |
0.276 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
4 |
- |
$53.88 |
$31,749,000 |
353,161 |
8.37% |
2,933,000 |
13,627 |
0.392 |
N/A |
|
|
BKCI |
Bny Mellon Concentrated Int... |
5 |
- |
$0.00 |
$31,586,000 |
617,604 |
8.33% |
3,433,000 |
44,411 |
24.714 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$105.65 |
$24,169,000 |
218,685 |
6.37% |
1,730,000 |
11,399 |
0.037 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
7 |
- |
$90.58 |
$20,846,000 |
224,828 |
5.5% |
1,949,000 |
-2,962 |
0.021 |
Closed - End Fund - Debt |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
8 |
- |
$48.31 |
$20,696,000 |
413,096 |
5.46% |
2,159,000 |
15,561 |
0.013 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
9 |
- |
$71.52 |
$13,870,000 |
189,611 |
3.66% |
2,055,000 |
8,002 |
0.01 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
10 |
- |
$77.33 |
$13,580,000 |
166,767 |
3.58% |
967,000 |
-686 |
0.131 |
N/A |
|
|
TCHP |
T Rowe Price Blue Chip Grow... |
11 |
- |
$0.00 |
$13,238,000 |
375,013 |
3.49% |
1,514,000 |
-3,786 |
4.167 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$510.77 |
$12,949,000 |
24,631 |
3.41% |
1,615,000 |
901 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
13 |
- |
$106.12 |
$9,458,000 |
87,896 |
2.49% |
-73,000 |
-22 |
0.005 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
14 |
- |
$73.13 |
$8,810,000 |
115,954 |
2.32% |
638,000 |
-626 |
0.09 |
Closed - End Fund - Debt |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
15 |
- |
$28.21 |
$8,471,000 |
303,069 |
2.23% |
483,000 |
9,597 |
1.306 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
16 |
- |
$60.28 |
$6,271,000 |
101,043 |
1.65% |
490,000 |
-1,458 |
0.004 |
Closed - End Fund - Debt |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
17 |
- |
$0.00 |
$4,355,000 |
41,957 |
1.15% |
211,000 |
-833 |
0.004 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
18 |
- |
$25.13 |
$3,712,000 |
144,499 |
0.98% |
-36,000 |
-3,651 |
0.068 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
19 |
- |
$0.00 |
$3,156,000 |
58,017 |
0.83% |
36,000 |
-1,876 |
0.002 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
20 |
- |
$46.59 |
$3,082,000 |
62,601 |
0.81% |
104,000 |
-443 |
0.004 |
Closed - End Fund - Debt |
|
|
DFAX |
Dimensional Funds plc - Wor... |
21 |
- |
$25.15 |
$2,998,000 |
117,856 |
0.79% |
21,000 |
-4,064 |
0.013 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
22 |
- |
$240.39 |
$1,863,000 |
7,457 |
0.49% |
129,000 |
3 |
0.004 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
23 |
- |
$216.56 |
$1,737,000 |
7,599 |
0.46% |
116,000 |
2 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
24 |
- |
$169.30 |
$1,645,000 |
9,592 |
0.43% |
-270,000 |
-356 |
0 |
Personal Computers |
|
|
AOR |
iShares Core Growth Allocat... |
25 |
- |
$54.19 |
$1,540,000 |
27,661 |
0.41% |
-1,000 |
-1,313 |
0.093 |
Closed - End Fund - Debt |
|
|
FNDX |
Schwab Fundamental US Large... |
26 |
- |
$65.04 |
$1,535,000 |
22,771 |
0.4% |
117,000 |
-117 |
0.002 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
27 |
- |
$335.18 |
$1,242,000 |
3,608 |
0.33% |
18,000 |
-329 |
0.001 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
28 |
- |
$61.35 |
$1,052,000 |
16,611 |
0.28% |
-29,000 |
-850 |
0.01 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
29 |
- |
$274.52 |
$999,000 |
3,579 |
0.26% |
67,000 |
0 |
0 |
Business Services |
|
|
ADI |
Analog Devices Inc |
30 |
- |
$201.97 |
$968,000 |
4,894 |
0.26% |
-1,000 |
13 |
0.001 |
Semiconductor- Broad... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
31 |
- |
$0.00 |
$937,000 |
20,551 |
0.25% |
-9,000 |
14 |
0.001 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$431.00 |
$931,000 |
2,097 |
0.25% |
73,000 |
1 |
0 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$402.10 |
$902,000 |
2,146 |
0.24% |
137,000 |
0 |
0 |
Property & Casualty I... |
|
|
INTU |
Intuit Inc |
34 |
- |
$636.55 |
$864,000 |
1,329 |
0.23% |
33,000 |
0 |
0.001 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$193.49 |
$799,000 |
3,988 |
0.21% |
119,000 |
-10 |
0 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
36 |
- |
$251.78 |
$781,000 |
3,006 |
0.21% |
111,000 |
180 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
37 |
- |
$406.32 |
$780,000 |
1,854 |
0.21% |
143,000 |
160 |
0 |
Application Software |
|
|
IEFA |
Ishares Core Msci Eafe |
38 |
- |
$0.00 |
$736,000 |
9,922 |
0.19% |
27,000 |
-159 |
0 |
N/A |
|
|
REET |
Ishares Global Reit |
39 |
- |
$22.26 |
$703,000 |
29,682 |
0.19% |
34,000 |
2,019 |
0.03 |
N/A |
|
|
CSX |
CSX Corp |
40 |
- |
$33.99 |
$666,000 |
17,956 |
0.18% |
253,000 |
6,035 |
0.001 |
Railroads |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$508.26 |
$653,000 |
1,249 |
0.17% |
60,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
42 |
- |
$162.35 |
$626,000 |
3,567 |
0.17% |
171,000 |
1 |
0 |
Conglomerates |
|
|
IWB |
ishares trust Russell 1000 |
43 |
- |
$279.45 |
$603,000 |
2,093 |
0.16% |
54,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
44 |
- |
$157.40 |
$561,000 |
3,109 |
0.15% |
114,000 |
75 |
0 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$117.96 |
$539,000 |
4,639 |
0.14% |
75,000 |
3 |
0 |
Integrated Oil & Gas |
|
|
DFAC |
Dimensional U S Core Equity... |
46 |
- |
$30.83 |
$538,000 |
16,854 |
0.14% |
45,000 |
0 |
0.002 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
47 |
- |
$467.21 |
$528,000 |
1,098 |
0.14% |
49,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
48 |
- |
$327.99 |
$501,000 |
1,487 |
0.13% |
50,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
49 |
- |
$101.02 |
$496,000 |
5,082 |
0.13% |
66,000 |
-25 |
0 |
Conglomerates |
|
|
ANTM |
Anthem Inc |
50 |
- |
$537.26 |
$425,000 |
820 |
0.11% |
38,000 |
0 |
0 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
51 |
- |
$41.17 |
$422,000 |
10,270 |
0.11% |
-109,000 |
-2,924 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
52 |
- |
$16.75 |
$404,000 |
22,934 |
0.11% |
19,000 |
-24 |
0 |
Long Distance Carriers |
|
|
LMT |
Lockheed Martin Corp |
53 |
- |
$461.29 |
$397,000 |
872 |
0.1% |
4,000 |
4 |
0 |
Aerospace/Defense - M... |
|
|
MA |
MasterCard Inc A |
55 |
- |
$462.42 |
$377,000 |
782 |
0.1% |
44,000 |
0 |
0 |
Business Services |
|
|
KLD |
iShares KLD Select Social I... |
54 |
- |
$105.37 |
$377,000 |
3,450 |
0.1% |
31,000 |
3 |
0.004 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
56 |
- |
$39.68 |
$339,000 |
8,073 |
0.09% |
35,000 |
15 |
0 |
Telecom Services - Do... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
57 |
- |
$0.00 |
$337,000 |
8,379 |
0.09% |
16,000 |
-69 |
0.009 |
N/A |
|
|
COST |
Costco Wholesale Corp |
58 |
- |
$729.18 |
$335,000 |
457 |
0.09% |
48,000 |
22 |
0 |
Discount, Variety Stores |
|
|
DAL |
Delta Air Lines Inc |
59 |
- |
$46.55 |
$293,000 |
6,129 |
0.08% |
47,000 |
9 |
0.001 |
Major Airlines |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
61 |
- |
$104.41 |
$280,000 |
2,674 |
0.07% |
-2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
60 |
- |
$157.91 |
$280,000 |
1,719 |
0.07% |
26,000 |
22 |
0.003 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
62 |
- |
$159.62 |
$279,000 |
1,530 |
0.07% |
42,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
63 |
- |
$146.14 |
$274,000 |
1,734 |
0.07% |
2,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
64 |
- |
$48.88 |
$271,000 |
5,409 |
0.07% |
-21,000 |
-694 |
0 |
Closed - End Fund - F... |
|
|
TXN |
Texas Instruments Inc |
65 |
- |
$177.48 |
$264,000 |
1,514 |
0.07% |
6,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
66 |
- |
$61.74 |
$259,000 |
4,234 |
0.07% |
9,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
67 |
- |
$0.00 |
$257,000 |
5,062 |
0.07% |
56,000 |
1,097 |
0.001 |
N/A |
|
|
ECL |
Ecolab Inc |
68 |
- |
$221.10 |
$256,000 |
1,109 |
0.07% |
36,000 |
0 |
0 |
Cleaning Products |
|
|
DFAT |
Dimensional U S Targeted Va... |
69 |
- |
$52.00 |
$250,000 |
4,592 |
0.07% |
-54,000 |
-1,219 |
0.001 |
N/A |
|
|
DIA |
Diamonds Trust |
70 |
- |
$382.31 |
$237,000 |
595 |
0.06% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EWMC |
Invesco S&P Midcap 400 Equa... |
71 |
New |
$115.77 |
$234,000 |
1,942 |
0.06% |
234,000 |
1,942 |
0.016 |
N/A |
|
|
HD |
Home Depot Inc |
72 |
- |
$335.09 |
$233,000 |
608 |
0.06% |
21,000 |
-4 |
0 |
Home Improvement Stores |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
73 |
- |
$82.53 |
$227,000 |
2,686 |
0.06% |
16,000 |
-121 |
0.001 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
74 |
New |
$111.74 |
$219,000 |
1,900 |
0.06% |
219,000 |
1,900 |
0.001 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
75 |
New |
$235.64 |
$217,000 |
952 |
0.06% |
217,000 |
952 |
0 |
Credit Services |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
76 |
New |
$162.43 |
$214,000 |
1,265 |
0.06% |
214,000 |
1,265 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
77 |
- |
$107.53 |
$212,000 |
1,865 |
0.06% |
-3,000 |
-90 |
0 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
78 |
New |
$199.83 |
$210,000 |
1,009 |
0.06% |
210,000 |
1,009 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
80 |
New |
$198.36 |
$202,000 |
962 |
0.05% |
202,000 |
962 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
79 |
New |
$877.35 |
$202,000 |
224 |
0.05% |
202,000 |
224 |
0 |
Semiconductor - Speci... |
|
|
CXM |
Sprinklr, Inc. |
81 |
- |
$11.93 |
$133,000 |
10,875 |
0.04% |
2,000 |
0 |
0.007 |
N/A |
|
|
VLD |
Velo3d Inc |
82 |
- |
$0.24 |
$8,000 |
18,292 |
0% |
1,000 |
0 |
0.01 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
84 |
Closed |
$495.35 |
$0 |
0 |
0% |
-211,000 |
-401 |
0 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
83 |
Closed |
$165.89 |
$0 |
0 |
0% |
-220,000 |
-1,475 |
0 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
86 |
Closed |
$274.29 |
$0 |
0 |
0% |
-233,000 |
-886 |
0 |
Internet Software & S... |
|
|
HRTG |
Heritage Insurance Holdings... |
85 |
Closed |
$10.29 |
$0 |
0 |
0% |
-123,000 |
-18,918 |
0 |
N/A |
|
|
MEAR |
Ishares Short Maturity Muni... |
87 |
Closed |
$0.00 |
$0 |
0 |
0% |
-201,000 |
-4,029 |
0 |
N/A |
|
