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Harbor Group

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

Top 5 stock holdings are MOAT, BKCI, JCPB, FBND, FLQM, and represent 35.87% of Harbor Group's stock portfolio.
Added to shares of these 10 stocks: JMUB (+$5.8M), FLQM (+$5.7M), MOAT, BKCI, JCPB, VPLS, IQLT, FBND, PVAL, AVDV.
Started 10 new stock positions in AVGO, HDV, USMV, CVX, TD, EXAS, SDY, LLY, GOOGL, MDY.
Reduced shares in these 10 stocks: AVUV, SCHG, IJR, IJH, BRK.B, SCZ, NVDA, GIB, SCHA, MA.
Harbor Group was a net buyer of stock by $28M.
Harbor Group has $668M in assets under management (AUM), dropping by 6.21%.
Central Index Key (CIK): 0001840486

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Portfolio Holdings for Harbor Group

Harbor Group holds 115 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	7.3	$49M	+5%	472k	103.56	View chart
Bny Mellon Etf Trust Concentrated Int (BKCI)	7.3	$49M	+4%	944k	51.57	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	7.2	$48M	+2%	1.0M	47.35	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	7.1	$48M	+2%	1.0M	46.04	View chart
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM)	7.0	$47M	+13%	827k	56.26	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	5.8	$39M	+2%	848k	45.57	View chart
Ishares Tr Msci Intl Qualty (IQLT)	5.7	$38M	+2%	838k	45.45	View chart
Spdr Series Trust State Street Spd (SPYV)	4.2	$28M	+2%	491k	56.81	View chart
T Rowe Price Etf Price Blue Chip (TCHP)	3.6	$24M	+3%	489k	49.86	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	3.6	$24M	-5%	737k	32.62	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.5	$23M	-6%	228k	101.98	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.4	$23M		349k	66.00	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.2	$22M		32k	684.94	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.1	$21M	-2%	173k	120.18	View chart
Spdr Series Trust State Street Spd (SPYG)	3.1	$21M		193k	106.70	View chart
Nomura Etf Tr National High Yl (HTAX)	2.5	$17M	+4%	688k	24.32	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	2.2	$14M		479k	30.07	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.5	$9.8M		332k	29.61	View chart
Ishares Tr National Mun Etf (MUB)	1.4	$9.3M		87k	107.11	View chart
Ssga Active Etf Tr State Street Mul (RLY)	1.4	$9.2M		294k	31.45	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.1	$7.6M		283k	26.91	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	1.1	$7.5M	+349%	148k	50.50	View chart
Ishares Tr Eafe Value Etf (EFV)	0.7	$4.8M		67k	71.41	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.7	$4.5M		40k	113.92	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.6	$4.3M	+30%	45k	93.97	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	0.6	$4.2M	+40%	54k	78.11	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.6	$3.9M	+25%	101k	38.22	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.6	$3.8M		116k	32.73	View chart
American Centy Etf Tr International Lr (AVIV)	0.6	$3.8M	+27%	53k	71.23	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.5	$3.6M	+21%	47k	77.02	View chart
Spdr Series Trust State Street Spd (HYMB)	0.4	$3.0M		119k	24.94	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.4	$2.8M	-3%	100k	28.48	View chart
Caterpillar (CAT)	0.4	$2.8M		4.9k	572.92	View chart
Apple (AAPL)	0.4	$2.5M	+2%	9.4k	271.86	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$1.9M		6.5k	290.21	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.3	$1.8M		28k	65.01	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$1.8M		3.7k	487.89	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.3	$1.8M		65k	27.21	View chart
Spdr Series Trust State Street Spd (SPLG)	0.2	$1.5M	+96%	19k	80.22	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$1.5M		2.4k	614.43	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$1.4M	-3%	5.3k	257.96	View chart
Analog Devices (ADI)	0.2	$1.3M		4.8k	271.23	View chart
Visa Com Cl A (V)	0.2	$1.2M		3.5k	350.76	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.2M		3.8k	322.23	View chart
Microsoft Corporation (MSFT)	0.2	$1.2M	+22%	2.5k	483.65	View chart
Vanguard Mun Bd Fds Short Tax Exempt (VSDM)	0.2	$1.0M	+35%	14k	76.45	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$1.0M	-4%	3.0k	335.22	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$949k	-15%	1.9k	502.65	View chart
Ge Aerospace Com New (GE)	0.1	$930k		3.0k	308.07	View chart
Intuit (INTU)	0.1	$881k		1.3k	662.52	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$874k	+28%	1.8k	473.41	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$870k		9.7k	89.46	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$828k		2.2k	373.46	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$747k		1.1k	681.92	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$739k	-14%	9.5k	77.53	View chart
UnitedHealth (UNH)	0.1	$733k	-2%	2.2k	330.07	View chart
Raytheon Technologies Corp (RTX)	0.1	$687k		3.7k	183.40	View chart
Ishares Tr Global Reit Etf (REET)	0.1	$687k		28k	24.95	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$677k		1.1k	627.25	View chart
Advanced Micro Devices (AMD)	0.1	$614k		2.9k	214.16	View chart
Cgi Cl A Sub Vtg (GIB)	0.1	$579k	-14%	6.3k	92.30	View chart
Exxon Mobil Corporation (XOM)	0.1	$575k		4.8k	120.34	View chart
At&t (T)	0.1	$573k		23k	24.84	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$560k		3.8k	148.69	View chart
CSX Corporation (CSX)	0.1	$531k		15k	36.25	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$528k	-3%	13k	39.59	View chart
Ishares Tr Esg Optimized (SUSA)	0.1	$515k		3.7k	139.36	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$513k		2.7k	190.99	View chart
Under Armour Cl A Call Option (UAA)	0.1	$503k	+9900%	1.8M	0.27	View chart
Ge Vernova (GEV)	0.1	$475k		727.00	653.22	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$471k		7.5k	62.47	View chart
Costco Wholesale Corporation (COST)	0.1	$464k	+48%	538.00	862.94	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$459k	NEW	760.00	603.23	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$445k	+88%	2.1k	210.34	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$420k	+6%	4.4k	95.08	View chart
Lockheed Martin Corporation (LMT)	0.1	$407k		841.00	483.54	View chart
Amazon (AMZN)	0.1	$392k	-5%	1.7k	230.79	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$371k	NEW	3.9k	94.16	View chart
Oracle Corporation (ORCL)	0.1	$367k	+102%	1.9k	194.87	View chart
Mastercard Incorporated Cl A (MA)	0.1	$349k	-21%	611.00	570.73	View chart
American Express Company (AXP)	0.1	$348k	-9%	941.00	369.80	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$336k	-6%	1.1k	313.81	View chart
NVIDIA Corporation (NVDA)	0.0	$332k	-25%	1.8k	186.46	View chart
Abbvie (ABBV)	0.0	$331k		1.5k	228.45	View chart
Verizon Communications (VZ)	0.0	$330k		8.1k	40.73	View chart
Chevron Corporation (CVX)	0.0	$322k	NEW	2.1k	152.44	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$313k		2.5k	123.24	View chart
Ecolab (ECL)	0.0	$307k		1.2k	262.55	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$301k	NEW	960.00	313.07	View chart
Home Depot (HD)	0.0	$299k	+22%	869.00	343.92	View chart
Fidelity Covington Trust Enhanced Large (FELV)	0.0	$298k	-2%	8.6k	34.66	View chart
Toronto Dominion Bk Ont Com New (TD)	0.0	$297k	NEW	3.2k	94.20	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.0	$292k	+100%	2.0k	143.98	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.0	$288k		599.00	480.46	View chart
Ishares Tr Esg Aware Msci (ESML)	0.0	$280k	-4%	6.1k	45.98	View chart
Johnson & Johnson (JNJ)	0.0	$278k		1.3k	206.90	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$273k	+26%	1.4k	191.59	View chart
Tesla Motors (TSLA)	0.0	$271k		603.00	449.72	View chart
Eli Lilly & Co. (LLY)	0.0	$270k	NEW	251.00	1075.06	View chart
Anthem (ELV)	0.0	$258k		737.00	350.50	View chart
Broadcom (AVGO)	0.0	$255k	NEW	738.00	345.87	View chart
Spdr Series Trust State Street Spd (SDY)	0.0	$251k	NEW	1.8k	139.13	View chart
Ishares Tr Core High Dv Etf (HDV)	0.0	$247k	NEW	2.0k	121.61	View chart
Texas Instruments Incorporated (TXN)	0.0	$247k	-6%	1.4k	173.49	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.0	$240k	-4%	4.7k	50.94	View chart
Abbott Laboratories (ABT)	0.0	$230k		1.8k	125.29	View chart
International Business Machines (IBM)	0.0	$227k		766.00	296.35	View chart
Independent Bank (INDB)	0.0	$225k		3.1k	73.07	View chart
Coca-Cola Company (KO)	0.0	$224k		3.2k	69.90	View chart
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM)	0.0	$216k		1.8k	120.04	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$215k	-6%	7.8k	27.43	View chart
EXACT Sciences Corporation (EXAS)	0.0	$211k	NEW	2.1k	101.56	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.0	$207k		3.5k	59.53	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.0	$202k	-25%	4.0k	50.59	View chart
Sprinklr Cl A (CXM)	0.0	$85k		11k	7.78	View chart

Past Filings by Harbor Group

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

Harbor Group 2025 Q4 filed Jan. 12, 2026
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

View all past filings

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