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| Name: |
Harbor Group Inc. |
| City: |
BEDFORD |
| State: |
NH |
| Zip: |
03110 |
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data |
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| Holdings
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27 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHG |
Schwab Strategic Trust |
7 |
- |
$92.55 |
$20,846,000 |
224,828 |
5.5% |
1,949,000 |
-2,962 |
0.021 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
10 |
- |
$79.00 |
$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 |
|
|
MUB |
iShares S&P National Munici... |
13 |
- |
$107.02 |
$9,458,000 |
87,896 |
2.49% |
-73,000 |
-22 |
0.005 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
14 |
- |
$73.98 |
$8,810,000 |
115,954 |
2.32% |
638,000 |
-626 |
0.09 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
16 |
- |
$61.28 |
$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 |
- |
$25.53 |
$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 |
- |
$47.78 |
$3,082,000 |
62,601 |
0.81% |
104,000 |
-443 |
0.004 |
Closed - End Fund - Debt |
|
|
DFAX |
Dimensional Funds plc - Wor... |
21 |
- |
$25.64 |
$2,998,000 |
117,856 |
0.79% |
21,000 |
-4,064 |
0.013 |
N/A |
|
|
AAPL |
Apple Inc |
24 |
- |
$182.74 |
$1,645,000 |
9,592 |
0.43% |
-270,000 |
-356 |
0 |
Personal Computers |
|
|
AOR |
iShares Core Growth Allocat... |
25 |
- |
$55.05 |
$1,540,000 |
27,661 |
0.41% |
-1,000 |
-1,313 |
0.093 |
Closed - End Fund - Debt |
|
|
FNDX |
Schwab Fundamental US Large... |
26 |
- |
$65.86 |
$1,535,000 |
22,771 |
0.4% |
117,000 |
-117 |
0.002 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
27 |
- |
$342.82 |
$1,242,000 |
3,608 |
0.33% |
18,000 |
-329 |
0.001 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
28 |
- |
$63.15 |
$1,052,000 |
16,611 |
0.28% |
-29,000 |
-850 |
0.01 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$195.65 |
$799,000 |
3,988 |
0.21% |
119,000 |
-10 |
0 |
Domestic Money Center... |
|
|
IEFA |
Ishares Core Msci Eafe |
38 |
- |
$0.00 |
$736,000 |
9,922 |
0.19% |
27,000 |
-159 |
0 |
N/A |
|
|
RTX |
RTX Corp |
49 |
- |
$101.02 |
$496,000 |
5,082 |
0.13% |
66,000 |
-25 |
0 |
Conglomerates |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
51 |
- |
$42.28 |
$422,000 |
10,270 |
0.11% |
-109,000 |
-2,924 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
52 |
- |
$17.11 |
$404,000 |
22,934 |
0.11% |
19,000 |
-24 |
0 |
Long Distance Carriers |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
57 |
- |
$0.00 |
$337,000 |
8,379 |
0.09% |
16,000 |
-69 |
0.009 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
64 |
- |
$49.56 |
$271,000 |
5,409 |
0.07% |
-21,000 |
-694 |
0 |
Closed - End Fund - F... |
|
|
DFAT |
Dimensional U S Targeted Va... |
69 |
- |
$53.13 |
$250,000 |
4,592 |
0.07% |
-54,000 |
-1,219 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
72 |
- |
$338.83 |
$233,000 |
608 |
0.06% |
21,000 |
-4 |
0 |
Home Improvement Stores |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
73 |
- |
$84.43 |
$227,000 |
2,686 |
0.06% |
16,000 |
-121 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
77 |
- |
$104.94 |
$212,000 |
1,865 |
0.06% |
-3,000 |
-90 |
0 |
Drug Manufacturers - ... |
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