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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 43.45% of Harbor Group's stock portfolio.
Added to shares of these 10 stocks: AVUV (+$6.4M), FLQM (+$6.1M), PVAL (+$5.6M), FBND, JCPB, BKCI, SPYV, MOAT, REET, UAA.
Started 5 new stock positions in Texas Cap Tex Equity Index E, SCTXX, ESGD, UAA, FELV.
Reduced shares in these 10 stocks: IJH, SCHG, LMT, IJR, MUB, SCHA, TCHP, IUSB, VO, QQQ.
Harbor Group was a net buyer of stock by $18M.
Harbor Group has $433M in assets under management (AUM), dropping by 10.86%.
Central Index Key (CIK): 0001840486

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Portfolio Holdings for Harbor Group

Harbor Group holds 90 positions in its portfolio as reported in the September 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)	9.6	$41M	+5%	858k	48.24	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	9.5	$41M	+6%	883k	46.74	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	8.3	$36M	+2%	369k	96.95	View chart
Bny Mellon Etf Trust Concentrated Int (BKCI)	8.1	$35M	+3%	657k	53.64	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	8.0	$35M	-10%	554k	62.32	View chart
Ishares Tr Core S&p Scp Etf (IJR)	5.7	$25M	-3%	213k	116.96	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	5.3	$23M	+3%	434k	52.86	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	5.0	$22M	-5%	207k	104.18	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	3.7	$16M		194k	82.94	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.4	$15M		26k	576.82	View chart
T Rowe Price Etf Price Blue Chip (TCHP)	3.4	$15M		371k	39.64	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	3.1	$14M		164k	83.09	View chart
Ishares Tr National Mun Etf (MUB)	2.1	$9.3M	-3%	85k	108.63	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.1	$9.1M	+235%	95k	95.95	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	2.1	$9.1M		113k	80.37	View chart
Ssga Active Etf Tr Mult Ass Rlrtn (RLY)	2.0	$8.6M		300k	28.74	View chart
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM)	2.0	$8.5M	+253%	153k	55.70	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	1.7	$7.2M	+353%	189k	37.94	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.5	$6.7M		99k	67.85	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.0	$4.5M		42k	107.65	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.9	$3.8M		145k	26.27	View chart
Ishares Tr Eafe Value Etf (EFV)	0.8	$3.3M		57k	57.53	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.7	$3.2M		119k	27.01	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.7	$2.9M	-8%	57k	51.50	View chart
Apple (AAPL)	0.5	$2.2M		9.4k	233.00	View chart
Caterpillar (CAT)	0.4	$1.9M		5.0k	391.12	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$1.9M	-5%	7.0k	263.82	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$1.7M	-3%	7.3k	237.21	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.4	$1.7M		28k	59.24	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.4	$1.6M	-3%	22k	71.76	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$1.3M		3.5k	383.93	View chart
Ishares Tr Global Reit Etf (REET)	0.3	$1.3M	+71%	47k	26.69	View chart
Analog Devices (ADI)	0.3	$1.1M		4.9k	230.19	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.2	$1.1M		16k	67.70	View chart
Visa Com Cl A (V)	0.2	$984k		3.6k	274.95	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$967k	-2%	2.1k	460.26	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$920k	-9%	1.9k	488.00	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$859k		3.0k	283.19	View chart
JPMorgan Chase & Co. (JPM)	0.2	$841k		4.0k	210.86	View chart
Intuit (INTU)	0.2	$825k		1.3k	621.00	View chart
Microsoft Corporation (MSFT)	0.2	$798k		1.9k	430.19	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$771k		9.9k	78.05	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$668k	-5%	1.2k	573.82	View chart
Ishares Tr Core Total Usd (IUSB)	0.1	$630k	-15%	13k	47.12	View chart
CSX Corporation (CSX)	0.1	$628k		18k	34.53	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$620k		2.0k	314.37	View chart
Ge Aerospace Com New (GE)	0.1	$598k		3.2k	188.59	View chart
Raytheon Technologies Corp (RTX)	0.1	$558k	-8%	4.6k	121.16	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$557k	-4%	1.1k	527.44	View chart
Exxon Mobil Corporation (XOM)	0.1	$545k		4.6k	117.21	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$526k	+106%	4.2k	125.63	View chart
At&t (T)	0.1	$505k		23k	22.00	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$505k	-5%	15k	34.29	View chart
Advanced Micro Devices (AMD)	0.1	$487k		3.0k	164.08	View chart
Under Armour Cl A Call Option (UAA)	0.1	$473k	NEW	21k	22.20	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$470k	-2%	10k	45.86	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$466k	-5%	1.2k	375.53	View chart
Lockheed Martin Corporation (LMT)	0.1	$437k	-72%	747.00	584.47	View chart
Anthem (ELV)	0.1	$412k		792.00	520.00	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.1	$405k	-2%	3.4k	120.37	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$398k	+6%	9.5k	41.82	View chart
Mastercard Incorporated Cl A (MA)	0.1	$386k		781.00	493.80	View chart
Costco Wholesale Corporation (COST)	0.1	$366k		413.00	886.52	View chart
Amazon (AMZN)	0.1	$361k	+83%	1.9k	186.31	View chart
Verizon Communications (VZ)	0.1	$355k		7.9k	44.91	View chart
Texas Instruments Incorporated (TXN)	0.1	$313k		1.5k	206.57	View chart
Abbvie (ABBV)	0.1	$304k		1.5k	197.48	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$302k		1.7k	174.53	View chart
Coca-Cola Company (KO)	0.1	$294k		4.1k	71.86	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$290k		2.7k	106.20	View chart
Ecolab (ECL)	0.1	$283k		1.1k	255.33	View chart
NVIDIA Corporation (NVDA)	0.1	$283k		2.3k	121.44	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$283k		5.4k	52.81	View chart
Fidelity Covington Trust Enhanced Large (FELV)	0.1	$273k	NEW	8.8k	30.96	View chart
Johnson & Johnson (JNJ)	0.1	$271k		1.7k	162.06	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$262k		5.1k	50.94	View chart
American Express Company (AXP)	0.1	$259k		956.00	271.21	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$253k		2.6k	95.76	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$252k		595.00	423.17	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$248k	-3%	4.4k	55.63	View chart
Home Depot (HD)	0.1	$246k		607.00	405.24	View chart
UnitedHealth (UNH)	0.1	$233k		399.00	585.03	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$228k		1.3k	179.16	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$228k		1.0k	225.87	View chart
Eli Lilly & Co. (LLY)	0.1	$222k		250.00	886.20	View chart
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM)	0.0	$208k		1.8k	117.11	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$206k	NEW	2.5k	84.17	View chart
Sprinklr Cl A (CXM)	0.0	$84k		11k	7.73	View chart
Texas Cap Tex Equity Index E Govt Money Mkt	0.0	$25k	NEW	25k	1.00	View chart
Schwab Charles Family Amt Tax Free Mny (SCTXX)	0.0	$18k	NEW	18k	1.00	View chart

Past Filings by Harbor Group

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

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
Harbor Group 2020 Q4 filed Jan. 21, 2021

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