Harbor Group

Harbor Group as of March 31, 2024

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