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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, BKCI, FBND, MOAT, FLQM, and represent 35.88% of Harbor Group's stock portfolio.
Added to shares of these 10 stocks: HTAX (+$15M), FLQM (+$5.1M), FBND, JCPB, BKCI, JMUB, VPLS, TCAF, TCHP, PVAL.
Started 8 new stock positions in JPST, INDB, ORCL, DFAT, TSLA, SPLG, GRPM, JMUB.
Reduced shares in these 10 stocks: AVUV, MUB, IJR, EEM, SCZ, IJH, SCHG, HRTG, EBTC, SPYG.
Sold out of its positions in EBTC, HRTG, EEM.
Harbor Group was a net buyer of stock by $37M.
Harbor Group has $629M in assets under management (AUM), dropping by 11.45%.
Central Index Key (CIK): 0001840486

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Portfolio Holdings for Harbor Group

Harbor Group holds 105 positions in its portfolio as reported in the September 2025 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)	7.5	$47M	+3%	989k	47.55	View chart
Bny Mellon Etf Trust Concentrated Int (BKCI)	7.4	$47M	+3%	907k	51.53	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	7.4	$47M	+4%	1.0M	46.24	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	7.1	$44M	+2%	448k	99.11	View chart
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM)	6.5	$41M	+14%	726k	56.45	View chart
Ishares Tr Msci Intl Qualty (IQLT)	5.7	$36M	+3%	814k	44.19	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	5.6	$35M	+4%	827k	42.72	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	4.2	$26M		477k	55.33	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	4.0	$25M		783k	31.91	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.9	$24M	-5%	243k	99.53	View chart
T Rowe Price Etf Price Blue Chip (TCHP)	3.7	$23M	+6%	473k	48.88	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.7	$23M		353k	65.26	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.3	$21M	-3%	177k	118.83	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.3	$21M	+5%	31k	669.31	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	3.2	$20M		192k	104.51	View chart
Macquarie Etf Trust National High Yl (HTAX)	2.5	$16M	+1106%	656k	24.33	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	2.3	$14M		479k	29.64	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.5	$9.7M		333k	29.11	View chart
Ishares Tr National Mun Etf (MUB)	1.5	$9.3M	-10%	87k	106.49	View chart
Ssga Active Etf Tr Mult Ass Rlrtn (RLY)	1.5	$9.1M		296k	30.88	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.2	$7.5M		286k	26.34	View chart
Ishares Tr Eafe Value Etf (EFV)	0.7	$4.6M		68k	67.83	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.7	$4.4M		39k	113.88	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.6	$3.6M	-4%	116k	31.38	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.5	$3.1M	+67%	35k	89.03	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.5	$3.0M	+98%	81k	37.70	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	0.5	$3.0M	+119%	39k	78.63	View chart
Spdr Series Trust Nuveen Ice High (HYMB)	0.5	$2.9M		118k	24.93	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.5	$2.9M	+72%	39k	75.11	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.5	$2.9M	-3%	103k	27.90	View chart
American Centy Etf Tr International Lr (AVIV)	0.4	$2.8M	+73%	42k	67.44	View chart
Apple (AAPL)	0.4	$2.3M		9.2k	254.64	View chart
Caterpillar (CAT)	0.4	$2.3M		4.9k	477.20	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$1.9M	-4%	6.5k	293.75	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$1.8M		3.8k	479.66	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.3	$1.8M		28k	64.38	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.3	$1.7M		64k	26.30	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.3	$1.7M	NEW	33k	50.47	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$1.4M	+16%	2.4k	600.29	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$1.4M	-4%	5.5k	254.28	View chart
Visa Com Cl A (V)	0.2	$1.2M		3.5k	341.37	View chart
Analog Devices (ADI)	0.2	$1.2M		4.8k	245.72	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.2M	-5%	3.8k	315.43	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.1M		2.2k	502.74	View chart
Microsoft Corporation (MSFT)	0.2	$1.0M	+9%	2.0k	517.97	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$1.0M		3.1k	328.14	View chart
Intuit (INTU)	0.1	$908k		1.3k	682.99	View chart
Ge Aerospace Com New (GE)	0.1	$907k	-4%	3.0k	300.82	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$858k	-25%	11k	76.72	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$836k	-2%	9.6k	87.31	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$816k		2.2k	365.45	View chart
UnitedHealth (UNH)	0.1	$786k		2.3k	345.32	View chart
Vanguard Mun Bd Fds Short Tax Exempt (VSDM)	0.1	$771k	+6%	10k	76.70	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.1	$756k	NEW	9.6k	78.34	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$738k		1.1k	666.32	View chart
Ishares Tr Global Reit Etf (REET)	0.1	$696k	+2%	27k	25.56	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$674k		1.4k	468.41	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$658k		1.1k	612.11	View chart
Cgi Cl A Sub Vtg (GIB)	0.1	$657k		7.4k	89.13	View chart
At&t (T)	0.1	$650k		23k	28.24	View chart
Raytheon Technologies Corp (RTX)	0.1	$626k	-9%	3.7k	167.31	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$550k		3.8k	145.63	View chart
Exxon Mobil Corporation (XOM)	0.1	$538k		4.8k	112.74	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$533k		14k	38.57	View chart
CSX Corporation (CSX)	0.1	$519k		15k	35.51	View chart
Ishares Tr Esg Optimized (SUSA)	0.1	$500k		3.7k	135.64	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$496k		2.7k	186.50	View chart
Under Armour Cl A Call Option (UAA)	0.1	$494k	-8%	18k	27.02	View chart
Advanced Micro Devices (AMD)	0.1	$464k		2.9k	161.79	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$451k		7.5k	59.92	View chart
NVIDIA Corporation (NVDA)	0.1	$448k		2.4k	186.62	View chart
Ge Vernova (GEV)	0.1	$447k	-5%	726.00	615.16	View chart
Mastercard Incorporated Cl A (MA)	0.1	$445k		781.00	569.16	View chart
Lockheed Martin Corporation (LMT)	0.1	$418k	-10%	837.00	498.95	View chart
Amazon (AMZN)	0.1	$393k	-3%	1.8k	219.54	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$387k	+5%	4.2k	92.99	View chart
Verizon Communications (VZ)	0.1	$354k		8.0k	43.95	View chart
American Express Company (AXP)	0.1	$347k	+8%	1.0k	332.08	View chart
Abbvie (ABBV)	0.1	$341k	-2%	1.5k	231.59	View chart
Costco Wholesale Corporation (COST)	0.1	$336k		363.00	926.11	View chart
Ecolab (ECL)	0.1	$320k	+5%	1.2k	273.86	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$312k		2.6k	120.72	View chart
Fidelity Covington Trust Enhanced Large (FELV)	0.0	$298k		8.9k	33.53	View chart
Ishares Tr Esg Aware Msci (ESML)	0.0	$288k		6.4k	45.08	View chart
Home Depot (HD)	0.0	$287k	+16%	708.00	405.10	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$285k		1.0k	281.89	View chart
Texas Instruments Incorporated (TXN)	0.0	$280k		1.5k	183.69	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$278k		1.1k	243.55	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.0	$277k		596.00	463.93	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.0	$273k	NEW	5.4k	50.73	View chart
Tesla Motors (TSLA)	0.0	$268k	NEW	603.00	444.72	View chart
Oracle Corporation (ORCL)	0.0	$262k	NEW	930.00	281.38	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.0	$252k	-6%	4.9k	51.04	View chart
Johnson & Johnson (JNJ)	0.0	$249k		1.3k	185.41	View chart
Abbott Laboratories (ABT)	0.0	$245k	+8%	1.8k	133.96	View chart
Anthem (ELV)	0.0	$237k	+8%	733.00	323.29	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$230k	+4%	8.4k	27.30	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$228k		1.1k	203.53	View chart
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM)	0.0	$217k	NEW	1.8k	120.63	View chart
International Business Machines (IBM)	0.0	$216k		765.00	282.16	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$214k		1.1k	189.63	View chart
Independent Bank (INDB)	0.0	$213k	NEW	3.1k	69.17	View chart
Coca-Cola Company (KO)	0.0	$212k		3.2k	66.32	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.0	$202k	NEW	3.5k	58.21	View chart
Sprinklr Cl A (CXM)	0.0	$84k		11k	7.72	View chart

Past Filings by Harbor Group

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

Harbor Group 2025 Q3 filed Oct. 14, 2025
Harbor Group 2025 Q2 filed July 14, 2025
Harbor Group 2025 Q1 filed April 11, 2025
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

View all past filings

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