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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, BKCI, MOAT, PVAL, and represent 38.09% of Harbor Group's stock portfolio.
Added to shares of these 10 stocks: IQLT (+$26M), PVAL (+$15M), FLQM (+$13M), AVUV (+$8.9M), BKCI (+$6.7M), MOAT, JCPB, FBND, TCHP, GIB.
Started 11 new stock positions in ESGD, AVEM, IWD, ABT, VPLS, LLY, AVIV, AVDV, GIB, CVX. TCAF.
Reduced shares in these 10 stocks: IJH (-$6.9M), MUB, IJR, HYMB, IUSB, RLY, SUB, VOO, VB, SCHG.
Sold out of its positions in GOOG, DFAT, GRPM, AGG, SUB, IUSB, CRM, TSLA.
Harbor Group was a net buyer of stock by $68M.
Harbor Group has $501M in assets under management (AUM), dropping by 12.43%.
Central Index Key (CIK): 0001840486

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Portfolio Holdings for Harbor Group

Harbor Group holds 96 positions in its portfolio as reported in the March 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)	8.7	$44M	+3%	926k	47.04	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	8.6	$43M	+2%	942k	45.65	View chart
Bny Mellon Etf Trust Concentrated Int (BKCI)	7.9	$40M	+20%	830k	47.79	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	7.2	$36M	+7%	410k	88.00	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	5.7	$29M	+112%	749k	38.08	View chart
Ishares Tr Msci Intl Qualty (IQLT)	5.7	$28M	+942%	715k	39.69	View chart
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM)	5.3	$27M	+97%	505k	53.01	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	4.7	$23M	+3%	458k	51.07	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	4.5	$23M	+65%	259k	87.17	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	4.2	$21M	-24%	362k	58.35	View chart
Ishares Tr Core S&p Scp Etf (IJR)	4.1	$20M	-6%	194k	104.57	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	4.0	$20M		796k	25.04	View chart
T Rowe Price Etf Price Blue Chip (TCHP)	3.1	$15M	+6%	402k	38.09	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	3.0	$15M		190k	80.37	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.0	$15M	+4%	27k	561.90	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	2.5	$13M		483k	26.20	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.8	$8.9M		336k	26.58	View chart
Ssga Active Etf Tr Mult Ass Rlrtn (RLY)	1.7	$8.6M	-4%	300k	28.54	View chart
Ishares Tr National Mun Etf (MUB)	1.5	$7.4M	-17%	70k	105.44	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.3	$6.5M		293k	22.08	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.8	$4.0M	-3%	40k	100.00	View chart
Ishares Tr Eafe Value Etf (EFV)	0.8	$4.0M	+17%	68k	58.94	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.6	$3.2M	-14%	125k	25.22	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.6	$3.1M		120k	26.20	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.5	$2.6M		111k	23.43	View chart
Apple (AAPL)	0.4	$2.1M		9.3k	222.12	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$1.8M	-11%	6.8k	258.61	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.3	$1.6M		28k	57.57	View chart
Caterpillar (CAT)	0.3	$1.6M		4.9k	329.78	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.3	$1.5M		64k	23.61	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$1.3M	-16%	5.9k	221.77	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$1.3M		3.4k	370.86	View chart
Visa Com Cl A (V)	0.2	$1.2M		3.5k	350.47	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.2M		2.2k	532.58	View chart
JPMorgan Chase & Co. (JPM)	0.2	$979k		4.0k	245.33	View chart
Analog Devices (ADI)	0.2	$978k		4.8k	201.69	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.2	$951k	-4%	15k	63.53	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$943k	+5%	2.0k	468.94	View chart
Intuit (INTU)	0.2	$816k		1.3k	614.03	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$809k		2.9k	274.82	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$748k		9.9k	75.65	View chart
Cgi Cl A Sub Vtg (GIB)	0.1	$736k	NEW	7.4k	99.83	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$692k	+16%	2.3k	306.69	View chart
Microsoft Corporation (MSFT)	0.1	$685k		1.8k	375.32	View chart
Ishares Tr Global Reit Etf (REET)	0.1	$654k		27k	24.26	View chart
At&t (T)	0.1	$650k		23k	28.28	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$636k		1.1k	559.57	View chart
Ge Aerospace Com New (GE)	0.1	$635k		3.2k	200.16	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.1	$604k	NEW	8.7k	69.74	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$582k	NEW	9.7k	60.17	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	0.1	$567k	NEW	7.3k	77.56	View chart
Exxon Mobil Corporation (XOM)	0.1	$550k		4.6k	118.93	View chart
Raytheon Technologies Corp (RTX)	0.1	$549k	-9%	4.1k	132.47	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$547k	-33%	1.1k	513.75	View chart
American Centy Etf Tr International Lr (AVIV)	0.1	$546k	NEW	9.6k	56.68	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$519k	+19%	1.4k	361.19	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.1	$494k	NEW	15k	32.28	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$481k		3.9k	122.02	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$474k	-2%	14k	32.99	View chart
CSX Corporation (CSX)	0.1	$429k		15k	29.43	View chart
Under Armour Cl A Call Option (UAA)	0.1	$428k		20k	21.48	View chart
Mastercard Incorporated Cl A (MA)	0.1	$428k		781.00	548.17	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.1	$394k		3.4k	114.87	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$368k	-12%	8.4k	43.70	View chart
Verizon Communications (VZ)	0.1	$361k		8.0k	45.36	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$357k	-9%	9.3k	38.41	View chart
Amazon (AMZN)	0.1	$353k	-4%	1.9k	190.24	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$349k	-4%	6.9k	50.83	View chart
Anthem (ELV)	0.1	$345k		792.00	434.96	View chart
Costco Wholesale Corporation (COST)	0.1	$343k	-12%	363.00	945.80	View chart
Lockheed Martin Corporation (LMT)	0.1	$336k		752.00	446.92	View chart
Abbvie (ABBV)	0.1	$317k	-3%	1.5k	209.52	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$314k	+4%	1.8k	172.76	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$298k	NEW	3.7k	81.69	View chart
Advanced Micro Devices (AMD)	0.1	$295k	-3%	2.9k	102.74	View chart
Coca-Cola Company (KO)	0.1	$293k		4.1k	71.62	View chart
Ecolab (ECL)	0.1	$281k		1.1k	253.52	View chart
Texas Instruments Incorporated (TXN)	0.1	$272k		1.5k	179.70	View chart
Fidelity Covington Trust Enhanced Large (FELV)	0.1	$272k		8.8k	30.74	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$266k		5.2k	50.85	View chart
American Express Company (AXP)	0.1	$258k		960.00	268.91	View chart
NVIDIA Corporation (NVDA)	0.1	$255k		2.4k	108.39	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.0	$250k		596.00	419.56	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$239k	-2%	2.6k	92.83	View chart
Ge Vernova (GEV)	0.0	$234k		766.00	305.29	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$224k		8.0k	27.96	View chart
Abbott Laboratories (ABT)	0.0	$224k	NEW	1.7k	132.65	View chart
Home Depot (HD)	0.0	$223k		607.00	366.60	View chart
Johnson & Johnson (JNJ)	0.0	$222k	-20%	1.3k	165.88	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$210k	NEW	1.1k	188.15	View chart
UnitedHealth (UNH)	0.0	$209k		400.00	523.50	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$209k		1.0k	206.56	View chart
Eli Lilly & Co. (LLY)	0.0	$207k	NEW	250.00	826.44	View chart
Chevron Corporation (CVX)	0.0	$203k	NEW	1.2k	167.35	View chart
Enterprise Ban (EBTC)	0.0	$200k		5.1k	38.93	View chart
Sprinklr Cl A (CXM)	0.0	$91k		11k	8.35	View chart

Past Filings by Harbor Group

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

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
Harbor Group 2021 Q3 filed Oct. 19, 2021
Harbor Group 2021 Q2 filed July 26, 2021

View all past filings

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