HARBOR FINANCIAL SERVICES, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
HARBOR FINANCIAL SERVICES, LLC 13F Holdings
CIK 02820735 · MOBILE, AL
As of Sep 30, 2021, HARBOR FINANCIAL SERVICES, LLC reported
301 positions worth $209.0K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| APPLE INC | AAPL | Technology | 94,187 |
|
3.3K6.38% |
| MICROSOFT CORP | MSFT | Technology | 21,550 | $6.1K | 2.91% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 81,522 | $6.1K | 2.90% |
| AMAZON.COM INC | AMZN | Equity | 1,506 | $4.9K | 2.37% |
| VICTORY PORTFOLIOS II | CFA | — | 64,419 | $4.6K | 2.19% |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ISTB | — | 73,868 | $3.8K | 1.80% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 45,129 | $3.7K | 1.77% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 16,419 | $3.6K | 1.74% |
| ISHARES CORE S&P 500 ETF | IVV | — | 8,291 | $3.6K | 1.71% |
| ALPHABET INC | GOOG | Equity | 1,311 | $3.5K | 1.67% |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | — | 44,521 | $3.3K | 1.56% |
| META PLATFORMS INC | META | Communication Services | 9,127 | $3.1K | 1.48% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 8,545 | $3.1K | 1.46% |
| VANGUARD 500 INDEX FUND | VOO | — | 7,565 | $3.0K | 1.43% |
| ABBVIE INC | ABBV | Equity | 25,310 | $2.7K | 1.31% |
| EXXON MOBIL CORP | XOM | Energy | 44,385 | $2.6K | 1.25% |
| VANGUARD MEGA CAP INDEX FUND | MGC | — | 15,523 | $2.4K | 1.13% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 7,800 | $2.3K | 1.08% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 13,806 | $2.3K | 1.08% |
| ST JOE CO | JOE | Real Estate | 51,800 | $2.2K | 1.04% |
| UPSTART HOLDINGS INC | UPST | Financial Services | 6,634 | $2.1K | 1.00% |
| SOUTHERN CO | SO | Utilities | 33,617 | $2.1K | 1.00% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 12,928 | $2.0K | 0.95% |
| GENERAC HOLDINGS INC | GNRC | Industrials | 4,775 | $2.0K | 0.93% |
| HOME DEPOT INC | HD | Consumer Cyclical | 5,606 |
.8K | 0.88% |