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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, FLQM, BKCI, MOAT, and represent 35.38% of Harbor Group's stock portfolio.
Added to shares of these 10 stocks: JMUB (+$8.0M), FLQM, FBND, JCPB, VPLS, BKCI, AVDV, EBC, AVEM, TCAF.
Started 5 new stock positions in SMH, MINO, KEYS, EBC, VXUS.
Reduced shares in these 10 stocks: UAA (-$44M), IJR, AVUV, IJH, EFV, SPYV, VB, ABT, IBM, .
Sold out of its positions in ABT, EXAS, IBM, JPST.
Harbor Group was a net seller of stock by $-11M.
Harbor Group has $693M in assets under management (AUM), dropping by 3.63%.
Central Index Key (CIK): 0001840486

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Portfolio Holdings for Harbor Group

Harbor Group holds 116 positions in its portfolio as reported in the March 2026 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)	7.3	$50M	+5%	1.1M	47.08	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	7.2	$50M	+5%	1.1M	45.62	View chart
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM)	7.2	$50M	+9%	901k	54.93	View chart
Bny Mellon Etf Trust Concentrated Int (BKCI)	7.0	$48M	+3%	977k	49.47	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	6.8	$47M	+2%	485k	96.70	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	5.8	$40M		861k	46.40	View chart
Ishares Tr Msci Intl Qualty (IQLT)	5.6	$39M		840k	46.23	View chart
Spdr Series Trust State Street Spd (SPYV)	4.0	$28M		485k	56.58	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.6	$25M		224k	110.47	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.4	$23M		344k	67.53	View chart
T Rowe Price Etf Price Blue Chip (TCHP)	3.3	$23M	+4%	512k	44.18	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	3.1	$21M		731k	29.13	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.0	$21M		32k	653.21	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.9	$20M	-4%	164k	124.31	View chart
Spdr Series Trust State Street Spd (SPYG)	2.7	$19M		192k	97.91	View chart
Nomura Etf Tr National High Yl (HTAX)	2.6	$18M	+8%	745k	24.19	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	2.2	$16M	+108%	309k	49.99	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	2.1	$15M		475k	30.96	View chart
Ssga Active Etf Tr State Street Mul (RLY)	1.5	$11M		291k	36.15	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.4	$10M		327k	30.50	View chart
Ishares Tr National Mun Etf (MUB)	1.3	$9.1M		86k	106.15	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.0	$7.1M	-2%	277k	25.64	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	0.9	$6.5M	+56%	84k	77.59	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.9	$6.1M	+33%	61k	99.86	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.8	$5.2M	+38%	65k	80.58	View chart
American Centy Etf Tr International Lr (AVIV)	0.7	$5.2M	+30%	69k	74.83	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.7	$5.0M	+39%	142k	35.59	View chart
Ishares Tr Eafe Value Etf (EFV)	0.7	$4.7M	-6%	63k	74.35	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.6	$4.3M		39k	111.37	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.6	$3.9M		115k	33.97	View chart
Caterpillar (CAT)	0.5	$3.5M		4.9k	708.48	View chart
Spdr Series Trust State Street Spd (HYMB)	0.4	$2.9M		118k	24.80	View chart
Spdr Series Trust State Street Spd (SPYM)	0.4	$2.8M	+93%	37k	76.54	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.4	$2.8M	-4%	96k	29.08	View chart
Vanguard Mun Bd Fds Short Tax Exempt (VSDM)	0.3	$2.4M	+130%	32k	76.29	View chart
Apple (AAPL)	0.3	$2.3M	-4%	9.0k	253.78	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$2.1M	+30%	4.8k	436.83	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.3	$1.8M		65k	27.85	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.3	$1.8M		28k	64.35	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$1.7M	-7%	6.0k	287.17	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$1.6M	+70%	5.1k	320.78	View chart
Analog Devices (ADI)	0.2	$1.5M		4.8k	318.17	View chart
Eastern Bankshares (EBC)	0.2	$1.5M	NEW	74k	19.56	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$1.3M	-7%	2.2k	577.14	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$1.1M	-19%	4.3k	261.94	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.1M		3.8k	294.20	View chart
Visa Com Cl A (V)	0.1	$1.0M	-5%	3.3k	302.22	View chart
Microsoft Corporation (MSFT)	0.1	$982k	+8%	2.7k	370.13	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$878k		9.7k	90.53	View chart
Ge Aerospace Com New (GE)	0.1	$876k	+2%	3.1k	283.78	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$853k	+61%	4.3k	196.20	View chart
Exxon Mobil Corporation (XOM)	0.1	$813k		4.8k	169.64	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$793k		2.2k	356.64	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$788k		1.8k	426.33	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$745k	-17%	1.6k	479.20	View chart
Raytheon Technologies Corp (RTX)	0.1	$722k		3.7k	192.92	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$715k	-4%	9.1k	78.41	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$704k		1.1k	650.18	View chart
At&t (T)	0.1	$671k		23k	28.99	View chart
Ge Vernova (GEV)	0.1	$649k	+2%	743.00	873.01	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$643k		1.1k	597.34	View chart
Ishares Tr Global Reit Etf (REET)	0.1	$638k	-7%	25k	25.15	View chart
Keysight Technologies (KEYS)	0.1	$607k	NEW	2.1k	282.37	View chart
UnitedHealth (UNH)	0.1	$606k		2.2k	270.56	View chart
CSX Corporation (CSX)	0.1	$603k		15k	41.05	View chart
Advanced Micro Devices (AMD)	0.1	$584k		2.9k	203.43	View chart
Intuit (INTU)	0.1	$576k		1.3k	432.43	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$557k	+3%	3.9k	142.44	View chart
Costco Wholesale Corporation (COST)	0.1	$537k		539.00	995.60	View chart
Ishares Tr Esg Optimized (SUSA)	0.1	$536k	+9%	4.1k	132.10	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$525k	+8%	8.2k	64.08	View chart
Lockheed Martin Corporation (LMT)	0.1	$510k		844.00	604.45	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$498k	-3%	13k	38.86	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$469k		760.00	617.01	View chart
Cgi Cl A Sub Vtg (GIB)	0.1	$459k		6.3k	73.10	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$453k		2.1k	213.62	View chart
Under Armour Cl A Call Option (UAA)	0.1	$444k	-99%	18k	24.30	View chart
Chevron Corporation (CVX)	0.1	$439k		2.1k	206.92	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$422k	NEW	5.5k	77.12	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$410k	-2%	4.3k	95.63	View chart
Verizon Communications (VZ)	0.1	$409k		8.1k	50.20	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$375k	+2%	4.0k	92.73	View chart
Johnson & Johnson (JNJ)	0.0	$328k		1.3k	244.46	View chart
NVIDIA Corporation (NVDA)	0.0	$314k		1.8k	174.39	View chart
Ecolab (ECL)	0.0	$311k		1.2k	266.09	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$310k		1.1k	286.97	View chart
Abbvie (ABBV)	0.0	$308k	-2%	1.4k	217.46	View chart
Broadcom (AVGO)	0.0	$306k	+34%	989.00	309.54	View chart
Fidelity Covington Trust Enhanced Large (FELV)	0.0	$302k		8.6k	34.91	View chart
Toronto Dominion Bk Ont Com New (TD)	0.0	$294k		3.2k	93.31	View chart
Amazon (AMZN)	0.0	$292k	-17%	1.4k	208.24	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$289k		2.6k	113.10	View chart
Home Depot (HD)	0.0	$287k		874.00	328.73	View chart
American Express Company (AXP)	0.0	$285k		942.00	302.63	View chart
Ishares Tr Esg Aware Msci (ESML)	0.0	$285k		6.1k	47.02	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.0	$278k		601.00	463.29	View chart
Oracle Corporation (ORCL)	0.0	$278k		1.9k	147.14	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$276k		958.00	287.65	View chart
Ishares Tr Core High Dv Etf (HDV)	0.0	$275k		2.0k	135.72	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$275k		1.4k	191.96	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.0	$270k		2.0k	132.87	View chart
Texas Instruments Incorporated (TXN)	0.0	$269k	-2%	1.4k	194.17	View chart
Spdr Series Trust State Street Spd (SDY)	0.0	$263k		1.8k	145.97	View chart
Coca-Cola Company (KO)	0.0	$243k		3.2k	76.04	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.0	$242k		4.7k	50.98	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$241k		7.9k	30.68	View chart
Independent Bank (INDB)	0.0	$232k		3.1k	75.22	View chart
Eli Lilly & Co. (LLY)	0.0	$231k		252.00	918.02	View chart
Tesla Motors (TSLA)	0.0	$225k		604.00	371.75	View chart
Mastercard Incorporated Cl A (MA)	0.0	$220k	-27%	441.00	499.16	View chart
Anthem (ELV)	0.0	$217k		741.00	292.78	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.0	$217k	NEW	4.8k	45.17	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.0	$214k		3.4k	62.45	View chart
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM)	0.0	$214k		1.8k	118.21	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$206k	NEW	536.00	383.44	View chart
Sprinklr Cl A (CXM)	0.0	$65k		11k	6.00	View chart

Past Filings by Harbor Group

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

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
Harbor Group 2022 Q2 filed July 15, 2022

View all past filings

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