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Harbor Group

Latest statistics and disclosures from Harbor Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are JCPB, FBND, MOAT, BKCI, IJH, and represent 40.53% of Harbor Group's stock portfolio.
Added to shares of these 10 stocks: SCHG (+$17M), SCHM (+$8.9M), PVAL (+$6.1M), AVUV (+$5.9M), SCHV (+$5.9M), FLQM (+$5.6M), SCHX, IQLT, JCPB, FBND.
Started 8 new stock positions in CRM, AGG, EBTC, SCHD, IQLT, GOOG, GEV, TSLA.
Reduced shares in these 10 stocks: IJH, IJR, REET, RSP, SPYG, LLY, ESGD, CSX, IUSB, VB.
Sold out of its positions in RSP, ESGD, LLY, SCTXX, MMKT.
Harbor Group was a net buyer of stock by $61M.
Harbor Group has $446M in assets under management (AUM), dropping by 2.90%.
Central Index Key (CIK): 0001840486

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Portfolio Holdings for Harbor Group

Harbor Group holds 93 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	9.3	$41M	+4%	895k	46.07	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	9.2	$41M	+3%	918k	44.87	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	7.9	$35M	+3%	382k	92.73	View chart
Bny Mellon Etf Trust Concentrated Int (BKCI)	7.4	$33M	+4%	689k	47.55	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	6.7	$30M	-13%	481k	62.31	View chart
Ishares Tr Core S&p Scp Etf (IJR)	5.4	$24M	-2%	208k	115.22	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	5.1	$23M	+2%	444k	51.14	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	5.0	$23M	+289%	806k	27.87	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	3.8	$17M		192k	87.90	View chart
T Rowe Price Etf Price Blue Chip (TCHP)	3.6	$16M		376k	42.11	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.4	$15M		26k	588.67	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.4	$15M	+64%	156k	96.53	View chart
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM)	3.1	$14M	+67%	255k	54.31	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	3.0	$14M	+196%	486k	27.71	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	2.9	$13M	+86%	353k	37.12	View chart
Ishares Tr National Mun Etf (MUB)	2.0	$9.0M		85k	106.55	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	2.0	$8.8M	+199%	337k	26.07	View chart
Ssga Active Etf Tr Mult Ass Rlrtn (RLY)	1.9	$8.5M	+4%	315k	27.02	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.5	$6.8M	+198%	294k	23.18	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.9	$4.0M		42k	96.83	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.8	$3.7M		146k	25.58	View chart
Ishares Tr Eafe Value Etf (EFV)	0.7	$3.0M		58k	52.47	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.7	$3.0M		120k	24.86	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.7	$2.9M	+98%	113k	25.86	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.6	$2.5M	NEW	69k	37.12	View chart
Apple (AAPL)	0.5	$2.3M		9.3k	250.42	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.5	$2.0M	+8%	7.6k	264.13	View chart
Caterpillar (CAT)	0.4	$1.8M	-2%	4.9k	362.79	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$1.7M	-3%	7.1k	240.28	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.4	$1.6M		28k	57.32	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.3	$1.5M	+195%	64k	23.68	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$1.4M		3.5k	410.46	View chart
Visa Com Cl A (V)	0.3	$1.1M		3.6k	316.05	View chart
Analog Devices (ADI)	0.2	$1.0M		4.9k	212.48	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$991k	+4%	2.2k	453.28	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$979k		1.9k	511.25	View chart
JPMorgan Chase & Co. (JPM)	0.2	$956k		4.0k	239.73	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.2	$948k		16k	60.75	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$863k	+51%	1.6k	538.93	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$856k	-2%	3.0k	289.86	View chart
Intuit (INTU)	0.2	$835k		1.3k	628.52	View chart
Microsoft Corporation (MSFT)	0.2	$782k		1.9k	421.51	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$697k		9.9k	70.28	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$670k		1.1k	586.19	View chart
Ishares Tr Global Reit Etf (REET)	0.1	$646k	-42%	27k	23.97	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$626k		1.9k	322.24	View chart
Raytheon Technologies Corp (RTX)	0.1	$533k		4.6k	115.72	View chart
Ge Aerospace Com New (GE)	0.1	$529k		3.2k	166.78	View chart
At&t (T)	0.1	$523k		23k	22.77	View chart
Ishares Tr Core Total Usd (IUSB)	0.1	$514k	-14%	11k	45.20	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$508k		15k	34.59	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$507k	-5%	3.9k	128.61	View chart
Exxon Mobil Corporation (XOM)	0.1	$500k		4.7k	107.56	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$483k	-3%	1.2k	401.52	View chart
CSX Corporation (CSX)	0.1	$470k	-19%	15k	32.27	View chart
Under Armour Cl A Call Option (UAA)	0.1	$466k	-6%	20k	23.34	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$434k	+8%	10k	42.05	View chart
Amazon (AMZN)	0.1	$426k		1.9k	219.37	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.1	$420k	+2%	3.5k	121.59	View chart
Mastercard Incorporated Cl A (MA)	0.1	$411k		781.00	526.60	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$403k	-5%	9.6k	41.82	View chart
Costco Wholesale Corporation (COST)	0.1	$378k		413.00	916.28	View chart
Lockheed Martin Corporation (LMT)	0.1	$364k		749.00	486.24	View chart
Advanced Micro Devices (AMD)	0.1	$359k		3.0k	120.79	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$345k	+34%	7.2k	47.82	View chart
Verizon Communications (VZ)	0.1	$317k		7.9k	39.99	View chart
NVIDIA Corporation (NVDA)	0.1	$315k		2.3k	134.30	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$304k	+5%	2.9k	105.47	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$295k		1.7k	169.32	View chart
Anthem (ELV)	0.1	$292k		792.00	368.90	View chart
American Express Company (AXP)	0.1	$284k		958.00	296.74	View chart
Texas Instruments Incorporated (TXN)	0.1	$284k		1.5k	187.51	View chart
Abbvie (ABBV)	0.1	$278k		1.6k	177.70	View chart
Fidelity Covington Trust Enhanced Large (FELV)	0.1	$269k		8.8k	30.47	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$268k		2.6k	101.54	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$263k		5.2k	50.71	View chart
Ecolab (ECL)	0.1	$260k		1.1k	234.32	View chart
Coca-Cola Company (KO)	0.1	$255k		4.1k	62.26	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$253k		595.00	425.70	View chart
Ge Vernova (GEV)	0.1	$252k	NEW	766.00	328.93	View chart
Johnson & Johnson (JNJ)	0.1	$242k		1.7k	144.65	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$237k	NEW	2.4k	96.90	View chart
Home Depot (HD)	0.1	$236k		607.00	389.06	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$235k		1.0k	232.50	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$231k	-6%	4.1k	55.66	View chart
Tesla Motors (TSLA)	0.0	$222k	NEW	549.00	403.84	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$219k	NEW	8.0k	27.32	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$216k	NEW	1.1k	190.44	View chart
salesforce (CRM)	0.0	$212k	NEW	633.00	334.35	View chart
Enterprise Ban (EBTC)	0.0	$203k	NEW	5.1k	39.54	View chart
UnitedHealth (UNH)	0.0	$202k		400.00	505.26	View chart
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM)	0.0	$201k		1.8k	112.73	View chart
Sprinklr Cl A (CXM)	0.0	$92k		11k	8.45	View chart

Past Filings by Harbor Group

SEC 13F filings are viewable for Harbor Group going back to 2020

Harbor Group 2024 Q4 filed Jan. 15, 2025
Harbor Group 2024 Q3 filed Oct. 9, 2024
Harbor Group 2024 Q2 filed July 12, 2024
Harbor Group 2024 Q1 filed April 16, 2024
Harbor Group 2023 Q4 filed Jan. 10, 2024
Harbor Group 2023 Q3 filed Oct. 11, 2023
Harbor Group 2023 Q2 filed July 14, 2023
Harbor Group 2023 Q1 filed April 11, 2023
Harbor Group 2022 Q4 filed Jan. 20, 2023
Harbor Group 2022 Q3 filed Oct. 12, 2022
Harbor Group 2022 Q2 filed July 15, 2022
Harbor Group 2022 Q1 filed April 25, 2022
Harbor Group 2021 Q4 filed Jan. 25, 2022
Harbor Group 2021 Q3 filed Oct. 19, 2021
Harbor Group 2021 Q2 filed July 26, 2021
Harbor Group 2021 Q1 filed April 23, 2021

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