|
⚲
|
| The Harbor Group Inc
✚
|
|
|---|---|
| CRD # | 105637 |
| SEC # | 801-22924 |
| CIK # | 0001840486 |
| AUM | $1.3 BB (2023-03-08) |
| Employees | 15 (40% Investors, 0% Brokers) |
| Phone | 603-668-0634 |
| Address | 331 South River Road Bedford, NH 03110 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 1.9 | |
| ADI | 77,186.0 | 1.0 | |
| V | 419,260.5 | 0.8 | |
| INTU | 108,963.5 | 0.6 | |
| MSFT | 1,918,222.4 | 0.5 | |
| JPM | 340,169.2 | 0.5 | |
| XOM | 385,508.3 | 0.5 | |
| RTX | 139,471.0 | 0.5 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 252 | 151.2 |
| (b) Individuals (high net worth individuals) | 382 | 1,350.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 11.5 |
| (h) Charitable organizations | 0 | 29.8 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3,193 | 1,543.4 |
| By Discretionary | ||
| Discretionary | 3,157 | 1,498.4 |
| Non-Discretionary | 36 | 45.0 |
| Total | 3,193 | 1,543.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,543.4 | |
| Total | 3,193 | 1,543.4 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001840486] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Landaas & Company
✚
|
WI | 1.3 |
|
Pinnacle Wealth Management Advisory Group LLC
✚
|
NJ | 1.3 |
|
36 North Capital Management LLC
✚
|
AR | 1.3 |
|
Granite FO LLC
✚
|
NH | 1.3 |
|
Domani Wealth LLC
✚
|
PA | 1.3 |
|
United Asset Strategies Inc
✚
|
NY | 1.3 |
|
Financial Management Network Inc
✚
|
CA | 1.3 |
|
Orleans Capital Management Corp
✚
|
LA | 1.3 |
|
Highland Private Wealth Management
✚
|
WA | 1.3 |
|
Novare Capital Management
✚
|
NC | 1.3 |