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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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28 |
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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 |
|
IJH |
iShares S&P MidCap 400 Index |
1 |
- |
$59.28 |
$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 |
- |
$108.26 |
$24,169,000 |
218,685 |
6.37% |
1,730,000 |
11,399 |
0.037 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
8 |
- |
$48.85 |
$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 |
- |
$73.15 |
$13,870,000 |
189,611 |
3.66% |
2,055,000 |
8,002 |
0.01 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$519.81 |
$12,949,000 |
24,631 |
3.41% |
1,615,000 |
901 |
0 |
Closed - End Fund - E... |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
15 |
- |
$28.32 |
$8,471,000 |
303,069 |
2.23% |
483,000 |
9,597 |
1.306 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
22 |
- |
$243.59 |
$1,863,000 |
7,457 |
0.49% |
129,000 |
3 |
0.004 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
23 |
- |
$220.83 |
$1,737,000 |
7,599 |
0.46% |
116,000 |
2 |
0.004 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
30 |
- |
$204.86 |
$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 |
|
|
VTI |
Vanguard Total Stock Market... |
36 |
- |
$256.30 |
$781,000 |
3,006 |
0.21% |
111,000 |
180 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
37 |
- |
$410.54 |
$780,000 |
1,854 |
0.21% |
143,000 |
160 |
0 |
Application Software |
|
|
REET |
Ishares Global Reit |
39 |
- |
$22.74 |
$703,000 |
29,682 |
0.19% |
34,000 |
2,019 |
0.03 |
N/A |
|
|
CSX |
CSX Corp |
40 |
- |
$34.22 |
$666,000 |
17,956 |
0.18% |
253,000 |
6,035 |
0.001 |
Railroads |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$517.19 |
$653,000 |
1,249 |
0.17% |
60,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
44 |
- |
$153.62 |
$561,000 |
3,109 |
0.15% |
114,000 |
75 |
0 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$116.15 |
$539,000 |
4,639 |
0.14% |
75,000 |
3 |
0 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
53 |
- |
$466.16 |
$397,000 |
872 |
0.1% |
4,000 |
4 |
0 |
Aerospace/Defense - M... |
|
|
KLD |
iShares KLD Select Social I... |
54 |
- |
$107.40 |
$377,000 |
3,450 |
0.1% |
31,000 |
3 |
0.004 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
56 |
- |
$39.48 |
$339,000 |
8,073 |
0.09% |
35,000 |
15 |
0 |
Telecom Services - Do... |
|
|
COST |
Costco Wholesale Corp |
58 |
- |
$763.41 |
$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 |
|
|
VTV |
Vanguard Value VIPERS |
60 |
- |
$159.58 |
$280,000 |
1,719 |
0.07% |
26,000 |
22 |
0.003 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
67 |
- |
$0.00 |
$257,000 |
5,062 |
0.07% |
56,000 |
1,097 |
0.001 |
N/A |
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