Harbor Group, Inc.
CIK 1840486 · Holdings on Dec 31, 2023 · First reported Jan 10, 2024
Top ten holdings
Q4 2023- FBND9.98%
- IJH9.93%
- JCPB9.92%
- MOAT8.26%
- BKCI8.07%
- IJR6.43%
- SCHG5.42%
- SPYV5.31%
- SCHM3.61%
- SPYG3.39%
Share classes counted separately70.32%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $34.83M | 9.98% | 756.49K shares | — | ↗▾ | |
| 02 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $34.65M | 9.93% | 125.03K shares | — | ↗▾ | |
| 03 | JCPBJPMORGAN CORE PLUS BOND ETFCORE PLUS BD ETF View history and evidence | $34.63M | 9.92% | 735.52K shares | — | ↗▾ | |
| 04 | MOATVANECK MORNINGSTAR WIDE MOATMRNGSTR WDE MOAT View history and evidence | $28.82M | 8.26% | 339.53K shares | — | ↗▾ | |
| 05 | BKCIBNY MELLON CONCENTRATED INTLCONCENTRATED INT View history and evidence | $28.15M | 8.07% | 573.19K shares | — | ↗▾ | |
| 06 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $22.44M | 6.43% | 207.29K shares | — | ↗▾ | |
| 07 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $18.90M | 5.42% | 227.79K shares | — | ↗▾ | |
| 08 | SPYVSS SPDR P S&P 500 VALUE ETFPRTFLO S&P500 VL View history and evidence | $18.54M | 5.31% | 397.54K shares | — | ↗▾ | |
| 09 | SCHMSCHWAB US MID CAP ETFUS MID-CAP ETF View history and evidence | $12.61M | 3.61% | 167.45K shares | — | ↗▾ | |
| 10 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $11.82M | 3.39% | 181.61K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 13781Y103 CANO HEALTH INC | Non-derivative | — | — | SEC filing ↗ | |
| CANWQ CANO HEALTH INC-CW25 | Non-derivative | — | — | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1840486 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Jan 10, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 348948706
}Research all 80 reported holdings.
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