Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Harbor Group

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

Top 5 stock holdings are IJH, JCPB, FBND, MOAT, BKCI, and represent 46.13% of Harbor Group's stock portfolio.
Added to shares of these 10 stocks: IJH (+$32M), BKCI, JCPB, FBND, IJR, MOAT, SPYV, SPYG, IVV, RLY.
Started 7 new stock positions in RSP, NVDA, ITOT, GRPM, IWM, XLK, AXP.
Reduced shares in these 10 stocks: SCHG, , CVX, , MEAR, TCHP, HRTG, EEM, VUG, DFAX.
Sold out of its positions in CVX, HRTG, MEAR, CRM, UNH.
Harbor Group was a net buyer of stock by $42M.
Harbor Group has $379M in assets under management (AUM), dropping by 8.68%.
Central Index Key (CIK): 0001840486

Tip: Access up to 7 years of quarterly data

Positions held by Harbor Group consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Harbor Group

Harbor Group holds 82 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p Mcp Etf (IJH)	10.3	$39M	+416%	646k	60.74	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	9.6	$36M	+5%	777k	46.65	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	9.5	$36M	+5%	797k	45.31	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	8.4	$32M	+4%	353k	89.90	View chart
Bny Mellon Etf Trust Concentrated Int (BKCI)	8.3	$32M	+7%	618k	51.14	View chart
Ishares Tr Core S&p Scp Etf (IJR)	6.4	$24M	+5%	219k	110.52	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	5.5	$21M		225k	92.72	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	5.5	$21M	+3%	413k	50.10	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	3.7	$14M	+4%	190k	73.15	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	3.6	$14M		167k	81.43	View chart
T Rowe Price Etf Price Blue Chip (TCHP)	3.5	$13M		375k	35.30	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.4	$13M	+3%	25k	525.73	View chart
Ishares Tr National Mun Etf (MUB)	2.5	$9.5M		88k	107.60	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	2.3	$8.8M		116k	75.98	View chart
Ssga Active Etf Tr Mult Ass Rlrtn (RLY)	2.2	$8.5M	+3%	303k	27.95	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.7	$6.3M		101k	62.06	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.1	$4.4M		42k	103.79	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	1.0	$3.7M	-2%	145k	25.69	View chart
Ishares Tr Eafe Value Etf (EFV)	0.8	$3.2M	-3%	58k	54.40	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.8	$3.1M		63k	49.24	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.8	$3.0M	-3%	118k	25.44	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.5	$1.9M		7.5k	249.84	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$1.7M		7.6k	228.58	View chart
Apple (AAPL)	0.4	$1.6M	-3%	9.6k	171.48	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.4	$1.5M	-4%	28k	55.67	View chart
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX)	0.4	$1.5M		23k	67.39	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$1.2M	-8%	3.6k	344.17	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.3	$1.1M	-4%	17k	63.33	View chart
Visa Com Cl A (V)	0.3	$999k		3.6k	279.08	View chart
Analog Devices (ADI)	0.3	$968k		4.9k	197.81	View chart
Ishares Tr Core Total Usd (IUSB)	0.2	$937k		21k	45.59	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$931k		2.1k	444.09	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$902k		2.1k	420.52	View chart
Intuit (INTU)	0.2	$864k		1.3k	650.00	View chart
JPMorgan Chase & Co. (JPM)	0.2	$799k		4.0k	200.29	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$781k	+6%	3.0k	259.91	View chart
Microsoft Corporation (MSFT)	0.2	$780k	+9%	1.9k	420.63	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$736k		9.9k	74.22	View chart
Ishares Tr Global Reit Etf (REET)	0.2	$703k	+7%	30k	23.68	View chart
CSX Corporation (CSX)	0.2	$666k	+50%	18k	37.07	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$653k		1.2k	523.14	View chart
General Electric Com New (GE)	0.2	$626k		3.6k	175.52	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$603k		2.1k	288.03	View chart
Advanced Micro Devices (AMD)	0.1	$561k	+2%	3.1k	180.49	View chart
Exxon Mobil Corporation (XOM)	0.1	$539k		4.6k	116.24	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$539k		17k	31.95	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$528k		1.1k	480.50	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$501k		1.5k	337.05	View chart
Raytheon Technologies Corp (RTX)	0.1	$496k		5.1k	97.53	View chart
Anthem (ELV)	0.1	$425k		820.00	518.54	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$422k	-22%	10k	41.08	View chart
At&t (T)	0.1	$404k		23k	17.60	View chart
Lockheed Martin Corporation (LMT)	0.1	$397k		872.00	454.79	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.1	$377k		3.5k	109.16	View chart
Mastercard Incorporated Cl A (MA)	0.1	$377k		782.00	481.50	View chart
Verizon Communications (VZ)	0.1	$339k		8.1k	41.96	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$337k		8.4k	40.27	View chart
Costco Wholesale Corporation (COST)	0.1	$335k	+5%	457.00	732.89	View chart
Delta Air Lines Inc Del Com New (DAL)	0.1	$293k		6.1k	47.87	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$280k		2.7k	104.73	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$280k		1.7k	162.90	View chart
Abbvie (ABBV)	0.1	$279k		1.5k	182.10	View chart
Johnson & Johnson (JNJ)	0.1	$274k		1.7k	158.23	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$271k	-11%	5.4k	50.17	View chart
Texas Instruments Incorporated (TXN)	0.1	$264k		1.5k	174.21	View chart
Coca-Cola Company (KO)	0.1	$259k		4.2k	61.18	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$257k	+27%	5.1k	50.74	View chart
Ecolab (ECL)	0.1	$256k		1.1k	230.90	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$250k	-20%	4.6k	54.43	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$237k		595.00	397.76	View chart
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM)	0.1	$234k	NEW	1.9k	120.31	View chart
Home Depot (HD)	0.1	$233k		608.00	383.39	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$227k	-4%	2.7k	84.46	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$219k	NEW	1.9k	115.29	View chart
American Express Company (AXP)	0.1	$217k	NEW	952.00	227.76	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$214k	NEW	1.3k	169.37	View chart
Abbott Laboratories (ABT)	0.1	$212k	-4%	1.9k	113.66	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$210k	NEW	1.0k	208.27	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$202k	NEW	962.00	210.40	View chart
NVIDIA Corporation (NVDA)	0.1	$202k	NEW	224.00	903.56	View chart
Sprinklr Cl A (CXM)	0.0	$133k		11k	12.27	View chart
Velo3d Common Stock (VLD)	0.0	$8.3k		18k	0.46	View chart

Past Filings by Harbor Group

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

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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z