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Harbor Group

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

Top 5 stock holdings are TPR, FLQM, BKCI, MOAT, JCPB, and represent 34.52% of Harbor Group's stock portfolio.
Added to shares of these 10 stocks: TPR (+$81M), FLQM, VUG, TCHP, IQLT, BKCI, MOAT, TCAF, SPYM, VPLS.
Started 7 new stock positions in FDVV, VYM, TPR, IXUS, SPHQ, SPCX, VIG.
Reduced shares in these 10 stocks: MUB, AMD, , EBC, AAPL, UAA, IJR, VSDM, VZ, JNJ.
Sold out of its positions in T, ELV, DFAT, ECL, INDB, JNJ, UAA, VZ.
Harbor Group was a net buyer of stock by $102M.
Harbor Group has $851M in assets under management (AUM), dropping by 22.94%.
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 June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Tapestry (TPR)	9.5	$81M	NEW	553k	146.38	View chart
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM)	6.4	$55M	+4%	945k	57.88	View chart
Bny Mellon Etf Trust Conce Intl Etf (BKCI)	6.4	$55M	+3%	1.0M	53.97	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	6.1	$52M	+3%	501k	103.96	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	6.0	$51M	+2%	1.1M	46.94	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	6.0	$51M	+2%	1.1M	45.49	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	5.2	$45M		876k	50.95	View chart
Ishares Tr Msci Intl Qualty (IQLT)	5.1	$44M	+4%	881k	49.55	View chart
Spdr Series Trust St Str P500val (SPYV)	3.6	$30M	+3%	501k	60.79	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.3	$28M		225k	124.76	View chart
T Rowe Price Exchange-traded Price Blue Chip (TCHP)	3.3	$28M	+8%	553k	50.09	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.1	$27M		343k	77.11	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.9	$25M		726k	33.84	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.8	$24M		161k	148.31	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.8	$24M		32k	748.90	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	2.7	$23M		195k	118.99	View chart
Nomura Etf Tr National High Yl (HTAX)	2.2	$18M		735k	24.93	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	2.1	$18M		478k	36.87	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	1.9	$16M		313k	50.66	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.3	$11M		324k	34.81	View chart
Ssga Active Etf Tr St Str Real Etf (RLY)	1.2	$10M		296k	34.51	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.0	$8.1M		276k	29.43	View chart
Ishares Tr National Mun Etf (MUB)	0.9	$8.1M	-12%	75k	107.62	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	0.9	$8.0M	+22%	104k	77.58	View chart
T Rowe Price Exchange-traded Cap Appreciation (TCAF)	0.9	$7.5M	+28%	182k	41.10	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.9	$7.4M	+19%	72k	103.05	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.9	$7.4M	+19%	77k	96.49	View chart
American Centy Etf Tr International Lr (AVIV)	0.8	$6.6M	+22%	85k	77.42	View chart
Caterpillar (CAT)	0.6	$5.2M		4.9k	1064.85	View chart
Ishares Tr Eafe Value Etf (EFV)	0.6	$4.9M		64k	76.55	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.6	$4.9M		39k	124.42	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.6	$4.8M	+47%	54k	87.88	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.5	$4.3M		116k	36.84	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.4	$3.4M	-2%	93k	36.13	View chart
Spdr Series Trust St Nuve High Etf (HYMB)	0.4	$3.0M		118k	25.44	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$2.5M	+498%	29k	86.14	View chart
Ishares Tr Core 60 Bala Etf (AOR)	0.3	$2.1M	+10%	31k	69.50	View chart
Apple (AAPL)	0.2	$2.1M	-20%	7.1k	289.36	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.2	$2.0M		65k	31.10	View chart
Vanguard Mun Bd Fds Short Tax Exempt (VSDM)	0.2	$2.0M	-17%	26k	76.63	View chart
Analog Devices (ADI)	0.2	$1.9M		4.8k	397.21	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$1.9M	+294%	24k	80.57	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$1.9M		5.1k	370.04	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$1.5M	-7%	2.0k	736.43	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$1.3M	-2%	4.2k	303.08	View chart
JPMorgan Chase & Co. (JPM)	0.1	$1.3M		3.8k	327.31	View chart
Ge Aerospace Com New (GE)	0.1	$1.1M		3.1k	373.74	View chart
Eastern Bankshares (EBC)	0.1	$1.1M	-33%	49k	22.24	View chart
Visa Com Cl A (V)	0.1	$1.1M	-4%	3.2k	343.08	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$1.0M	+9%	11k	96.58	View chart
UnitedHealth (UNH)	0.1	$935k		2.3k	415.72	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$918k	+300%	7.4k	124.16	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$912k		2.2k	409.46	View chart
Ge Vernova (GEV)	0.1	$865k		736.00	1175.58	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$857k	-9%	3.9k	217.95	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$800k		1.1k	746.82	View chart
Advanced Micro Devices (AMD)	0.1	$795k	-52%	1.4k	580.91	View chart
Microsoft Corporation (MSFT)	0.1	$765k	-22%	2.1k	372.95	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$758k		9.2k	82.27	View chart
Keysight Technologies (KEYS)	0.1	$752k		2.1k	350.07	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$747k		1.1k	686.62	View chart
Raytheon Technologies Corp (RTX)	0.1	$709k		3.7k	189.74	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$677k	-12%	1.4k	500.39	View chart
Ishares Tr Global Reit Etf (REET)	0.1	$663k	-5%	24k	27.62	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.1	$657k	NEW	3.8k	170.86	View chart
Ishares Tr Esg Optimized (SUSA)	0.1	$608k	-2%	3.9k	154.31	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$600k	-6%	3.7k	164.28	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$587k		8.2k	71.25	View chart
Exxon Mobil Corporation (XOM)	0.1	$553k	-15%	4.0k	136.72	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.1	$539k	-5%	12k	44.36	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$535k		761.00	702.92	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$514k		2.1k	242.47	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$470k		5.5k	85.49	View chart
CSX Corporation (CSX)	0.0	$424k	-39%	8.9k	47.53	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.0	$409k	+48%	2.7k	152.20	View chart
Cgi Cl A Sub Vtg (GIB)	0.0	$405k		6.3k	64.57	View chart
Texas Instruments Incorporated (TXN)	0.0	$394k	-4%	1.3k	298.04	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$393k	-10%	3.8k	102.80	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.0	$390k		4.0k	96.45	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.0	$387k		2.0k	190.53	View chart
Toronto Dominion Bk Ont Com New (TD)	0.0	$383k		3.2k	121.43	View chart
Costco Wholesale Corporation (COST)	0.0	$354k	-29%	379.00	934.82	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$354k		2.6k	137.52	View chart
Chevron Corporation (CVX)	0.0	$354k		2.1k	165.77	View chart
Intuit (INTU)	0.0	$349k		1.3k	261.04	View chart
Fidelity Covington Trust Enhanced Large (FELV)	0.0	$348k		8.7k	40.09	View chart
Ishares Tr Esg Aware Msci (ESML)	0.0	$339k		6.1k	55.93	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$332k	-2%	930.00	357.43	View chart
Amazon (AMZN)	0.0	$325k	-2%	1.4k	238.30	View chart
Abbvie (ABBV)	0.0	$321k	-9%	1.3k	251.56	View chart
American Express Company (AXP)	0.0	$320k		945.00	338.36	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.0	$315k		603.00	522.35	View chart
Home Depot (HD)	0.0	$310k		880.00	352.49	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$306k		1.4k	212.73	View chart
Eli Lilly & Co. (LLY)	0.0	$302k		252.00	1198.95	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$285k	-25%	806.00	353.21	View chart
Broadcom (AVGO)	0.0	$280k	-25%	740.00	377.94	View chart
Ishares Tr Core High Dv Etf (HDV)	0.0	$278k	+400%	10k	27.41	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.0	$243k		4.8k	51.00	View chart
Tesla Motors (TSLA)	0.0	$242k	-4%	576.00	420.60	View chart
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM)	0.0	$235k		1.8k	130.13	View chart
Oracle Corporation (ORCL)	0.0	$233k	-15%	1.6k	146.57	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$232k	NEW	1.5k	158.01	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$230k	-34%	351.00	656.00	View chart
NVIDIA Corporation (NVDA)	0.0	$229k	-36%	1.1k	200.11	View chart
Lockheed Martin Corporation (LMT)	0.0	$227k	-47%	446.00	509.42	View chart
Mastercard Incorporated Cl A (MA)	0.0	$227k		441.00	513.99	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$225k	-9%	7.1k	31.71	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.0	$222k		4.8k	45.76	View chart
Coca-Cola Company (KO)	0.0	$220k	-15%	2.7k	81.28	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$218k	NEW	921.00	236.62	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$210k	NEW	2.2k	95.45	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.0	$207k	NEW	3.4k	60.29	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.0	$202k	NEW	2.2k	90.10	View chart
Sprinklr Cl A (CXM)	0.0	$56k		11k	5.16	View chart

Past Filings by Harbor Group

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

Harbor Group 2026 Q2 filed July 22, 2026
Harbor Group 2026 Q1 filed April 10, 2026
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

View all past filings

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