Harbor Group

Harbor Group as of June 30, 2024

Portfolio Holdings for Harbor Group

Harbor Group holds 85 positions in its portfolio as reported in the June 2024 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) 9.6 $38M 811k 46.33
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 9.6 $37M 832k 44.93
Ishares Tr Core S&p Mcp Etf (IJH) 9.3 $36M 622k 58.52
Bny Mellon Etf Trust Concentrated Int (BKCI) 8.3 $32M 637k 50.75
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 8.0 $31M 361k 86.61
Ishares Tr Core S&p Scp Etf (IJR) 6.0 $23M 220k 106.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.7 $22M 219k 100.84
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.2 $20M 419k 48.74
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.9 $15M 191k 80.13
T Rowe Price Etf Price Blue Chip (TCHP) 3.7 $15M 378k 38.72
Ishares Tr Core S&p500 Etf (IVV) 3.6 $14M 26k 547.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.3 $13M 165k 77.83
Ishares Tr National Mun Etf (MUB) 2.4 $9.4M 88k 106.55
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.2 $8.4M 114k 74.08
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 2.1 $8.4M 303k 27.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.6 $6.4M 100k 64.25
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $4.3M 42k 102.30
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.9 $3.7M 145k 25.44
Ishares Tr Eafe Value Etf (EFV) 0.8 $3.0M 58k 53.04
Dimensional Etf Trust World Ex Us Core (DFAX) 0.8 $3.0M 118k 25.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $2.9M 62k 47.45
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $2.5M 28k 89.72
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.6 $2.2M 43k 51.29
Apple (AAPL) 0.5 $2.0M 9.4k 210.62
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.8M 7.4k 242.10
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.7M 7.6k 218.04
Caterpillar (CAT) 0.4 $1.7M 5.0k 333.10
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $1.6M 28k 56.32
Putnam Etf Trust Focused Lar Cap (PVAL) 0.4 $1.5M 42k 36.30
Schwab Strategic Tr Fundamental Us L (FNDX) 0.4 $1.5M 22k 66.98
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.3M 3.5k 373.97
Lockheed Martin Corporation (LMT) 0.3 $1.3M 2.7k 467.07
Analog Devices (ADI) 0.3 $1.1M 4.9k 228.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $998k 2.1k 479.21
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $968k 16k 61.64
Visa Com Cl A (V) 0.2 $939k 3.6k 262.47
Intuit (INTU) 0.2 $873k 1.3k 657.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $873k 2.1k 406.80
Microsoft Corporation (MSFT) 0.2 $828k 1.9k 446.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $812k 3.0k 267.52
JPMorgan Chase & Co. (JPM) 0.2 $807k 4.0k 202.28
Ishares Tr Core Msci Eafe (IEFA) 0.2 $724k 10k 72.64
Ishares Tr Core Total Usd (IUSB) 0.2 $720k 16k 45.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $673k 1.2k 544.32
Ishares Tr Global Reit Etf (REET) 0.2 $639k 28k 23.25
CSX Corporation (CSX) 0.2 $608k 18k 33.45
Ishares Tr Rus 1000 Etf (IWB) 0.2 $595k 2.0k 297.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $552k 1.1k 500.26
Exxon Mobil Corporation (XOM) 0.1 $534k 4.6k 115.12
Raytheon Technologies Corp (RTX) 0.1 $507k 5.1k 100.39
Ge Aerospace Com New (GE) 0.1 $504k 3.2k 158.95
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $500k 16k 32.24
Advanced Micro Devices (AMD) 0.1 $482k 3.0k 162.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $480k 1.3k 364.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $448k 11k 42.59
At&t (T) 0.1 $439k 23k 19.11
Anthem (ELV) 0.1 $429k 792.00 541.86
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $388k 3.5k 112.36
Costco Wholesale Corporation (COST) 0.1 $351k 413.00 850.33
Ishares Tr Esg Aware Msci (ESML) 0.1 $346k 9.0k 38.50
Mastercard Incorporated Cl A (MA) 0.1 $345k 782.00 441.12
Verizon Communications (VZ) 0.1 $324k 7.9k 41.24
Texas Instruments Incorporated (TXN) 0.1 $295k 1.5k 194.53
NVIDIA Corporation (NVDA) 0.1 $285k 2.3k 123.54
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $284k 2.7k 104.56
Vanguard Index Fds Value Etf (VTV) 0.1 $279k 1.7k 160.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $270k 5.5k 49.42
Abbvie (ABBV) 0.1 $264k 1.5k 171.52
Ecolab (ECL) 0.1 $264k 1.1k 238.00
Coca-Cola Company (KO) 0.1 $260k 4.1k 63.65
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $259k 5.1k 50.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $249k 2.7k 92.53
Johnson & Johnson (JNJ) 0.1 $244k 1.7k 146.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $241k 2.0k 118.77
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $239k 4.6k 51.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $233k 595.00 391.13
Select Sector Spdr Tr Technology (XLK) 0.1 $228k 1.0k 226.23
Eli Lilly & Co. (LLY) 0.1 $226k 250.00 905.52
American Express Company (AXP) 0.1 $221k 954.00 231.51
Home Depot (HD) 0.1 $209k 608.00 344.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $209k 1.3k 164.29
Amazon (AMZN) 0.1 $204k 1.1k 193.22
UnitedHealth (UNH) 0.1 $203k 399.00 509.26
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.1 $203k 1.8k 114.41
Sprinklr Cl A (CXM) 0.0 $105k 11k 9.62