Harbor Group

Harbor Group as of Sept. 30, 2024

Portfolio Holdings for Harbor Group

Harbor Group holds 90 positions in its portfolio as reported in the September 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 $41M 858k 48.24
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 9.5 $41M 883k 46.74
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 8.3 $36M 369k 96.95
Bny Mellon Etf Trust Concentrated Int (BKCI) 8.1 $35M 657k 53.64
Ishares Tr Core S&p Mcp Etf (IJH) 8.0 $35M 554k 62.32
Ishares Tr Core S&p Scp Etf (IJR) 5.7 $25M 213k 116.96
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.3 $23M 434k 52.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.0 $22M 207k 104.18
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.7 $16M 194k 82.94
Ishares Tr Core S&p500 Etf (IVV) 3.4 $15M 26k 576.82
T Rowe Price Etf Price Blue Chip (TCHP) 3.4 $15M 371k 39.64
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.1 $14M 164k 83.09
Ishares Tr National Mun Etf (MUB) 2.1 $9.3M 85k 108.63
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.1 $9.1M 95k 95.95
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.1 $9.1M 113k 80.37
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 2.0 $8.6M 300k 28.74
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 2.0 $8.5M 153k 55.70
Putnam Etf Trust Focused Lar Cap (PVAL) 1.7 $7.2M 189k 37.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $6.7M 99k 67.85
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $4.5M 42k 107.65
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.9 $3.8M 145k 26.27
Ishares Tr Eafe Value Etf (EFV) 0.8 $3.3M 57k 57.53
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $3.2M 119k 27.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $2.9M 57k 51.50
Apple (AAPL) 0.5 $2.2M 9.4k 233.00
Caterpillar (CAT) 0.4 $1.9M 5.0k 391.12
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.9M 7.0k 263.82
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.7M 7.3k 237.21
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $1.7M 28k 59.24
Schwab Strategic Tr Fundamental Us L (FNDX) 0.4 $1.6M 22k 71.76
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.3M 3.5k 383.93
Ishares Tr Global Reit Etf (REET) 0.3 $1.3M 47k 26.69
Analog Devices (ADI) 0.3 $1.1M 4.9k 230.19
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.1M 16k 67.70
Visa Com Cl A (V) 0.2 $984k 3.6k 274.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $967k 2.1k 460.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $920k 1.9k 488.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $859k 3.0k 283.19
JPMorgan Chase & Co. (JPM) 0.2 $841k 4.0k 210.86
Intuit (INTU) 0.2 $825k 1.3k 621.00
Microsoft Corporation (MSFT) 0.2 $798k 1.9k 430.19
Ishares Tr Core Msci Eafe (IEFA) 0.2 $771k 9.9k 78.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $668k 1.2k 573.82
Ishares Tr Core Total Usd (IUSB) 0.1 $630k 13k 47.12
CSX Corporation (CSX) 0.1 $628k 18k 34.53
Ishares Tr Rus 1000 Etf (IWB) 0.1 $620k 2.0k 314.37
Ge Aerospace Com New (GE) 0.1 $598k 3.2k 188.59
Raytheon Technologies Corp (RTX) 0.1 $558k 4.6k 121.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $557k 1.1k 527.44
Exxon Mobil Corporation (XOM) 0.1 $545k 4.6k 117.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $526k 4.2k 125.63
At&t (T) 0.1 $505k 23k 22.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $505k 15k 34.29
Advanced Micro Devices (AMD) 0.1 $487k 3.0k 164.08
Under Armour Cl A Call Option (UAA) 0.1 $473k 21k 22.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $470k 10k 45.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $466k 1.2k 375.53
Lockheed Martin Corporation (LMT) 0.1 $437k 747.00 584.47
Anthem (ELV) 0.1 $412k 792.00 520.00
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $405k 3.4k 120.37
Ishares Tr Esg Aware Msci (ESML) 0.1 $398k 9.5k 41.82
Mastercard Incorporated Cl A (MA) 0.1 $386k 781.00 493.80
Costco Wholesale Corporation (COST) 0.1 $366k 413.00 886.52
Amazon (AMZN) 0.1 $361k 1.9k 186.31
Verizon Communications (VZ) 0.1 $355k 7.9k 44.91
Texas Instruments Incorporated (TXN) 0.1 $313k 1.5k 206.57
Abbvie (ABBV) 0.1 $304k 1.5k 197.48
Vanguard Index Fds Value Etf (VTV) 0.1 $302k 1.7k 174.53
Coca-Cola Company (KO) 0.1 $294k 4.1k 71.86
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $290k 2.7k 106.20
Ecolab (ECL) 0.1 $283k 1.1k 255.33
NVIDIA Corporation (NVDA) 0.1 $283k 2.3k 121.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $283k 5.4k 52.81
Fidelity Covington Trust Enhanced Large (FELV) 0.1 $273k 8.8k 30.96
Johnson & Johnson (JNJ) 0.1 $271k 1.7k 162.06
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $262k 5.1k 50.94
American Express Company (AXP) 0.1 $259k 956.00 271.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $253k 2.6k 95.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $252k 595.00 423.17
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $248k 4.4k 55.63
Home Depot (HD) 0.1 $246k 607.00 405.24
UnitedHealth (UNH) 0.1 $233k 399.00 585.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $228k 1.3k 179.16
Select Sector Spdr Tr Technology (XLK) 0.1 $228k 1.0k 225.87
Eli Lilly & Co. (LLY) 0.1 $222k 250.00 886.20
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $208k 1.8k 117.11
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $206k 2.5k 84.17
Sprinklr Cl A (CXM) 0.0 $84k 11k 7.73
Texas Cap Tex Equity Index E Govt Money Mkt 0.0 $25k 25k 1.00
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.0 $18k 18k 1.00