Harbor Group

Harbor Group as of Dec. 31, 2024

Portfolio Holdings for Harbor Group

Harbor Group holds 93 positions in its portfolio as reported in the December 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) 9.3 $41M 895k 46.07
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 9.2 $41M 918k 44.87
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 7.9 $35M 382k 92.73
Bny Mellon Etf Trust Concentrated Int (BKCI) 7.4 $33M 689k 47.55
Ishares Tr Core S&p Mcp Etf (IJH) 6.7 $30M 481k 62.31
Ishares Tr Core S&p Scp Etf (IJR) 5.4 $24M 208k 115.22
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.1 $23M 444k 51.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.0 $23M 806k 27.87
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.8 $17M 192k 87.90
T Rowe Price Etf Price Blue Chip (TCHP) 3.6 $16M 376k 42.11
Ishares Tr Core S&p500 Etf (IVV) 3.4 $15M 26k 588.67
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.4 $15M 156k 96.53
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 3.1 $14M 255k 54.31
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.0 $14M 486k 27.71
Putnam Etf Trust Focused Lar Cap (PVAL) 2.9 $13M 353k 37.12
Ishares Tr National Mun Etf (MUB) 2.0 $9.0M 85k 106.55
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.0 $8.8M 337k 26.07
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 1.9 $8.5M 315k 27.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $6.8M 294k 23.18
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $4.0M 42k 96.83
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.8 $3.7M 146k 25.58
Ishares Tr Eafe Value Etf (EFV) 0.7 $3.0M 58k 52.47
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $3.0M 120k 24.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $2.9M 113k 25.86
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $2.5M 69k 37.12
Apple (AAPL) 0.5 $2.3M 9.3k 250.42
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.0M 7.6k 264.13
Caterpillar (CAT) 0.4 $1.8M 4.9k 362.79
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.7M 7.1k 240.28
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $1.6M 28k 57.32
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $1.5M 64k 23.68
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.4M 3.5k 410.46
Visa Com Cl A (V) 0.3 $1.1M 3.6k 316.05
Analog Devices (ADI) 0.2 $1.0M 4.9k 212.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $991k 2.2k 453.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $979k 1.9k 511.25
JPMorgan Chase & Co. (JPM) 0.2 $956k 4.0k 239.73
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $948k 16k 60.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $863k 1.6k 538.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $856k 3.0k 289.86
Intuit (INTU) 0.2 $835k 1.3k 628.52
Microsoft Corporation (MSFT) 0.2 $782k 1.9k 421.51
Ishares Tr Core Msci Eafe (IEFA) 0.2 $697k 9.9k 70.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $670k 1.1k 586.19
Ishares Tr Global Reit Etf (REET) 0.1 $646k 27k 23.97
Ishares Tr Rus 1000 Etf (IWB) 0.1 $626k 1.9k 322.24
Raytheon Technologies Corp (RTX) 0.1 $533k 4.6k 115.72
Ge Aerospace Com New (GE) 0.1 $529k 3.2k 166.78
At&t (T) 0.1 $523k 23k 22.77
Ishares Tr Core Total Usd (IUSB) 0.1 $514k 11k 45.20
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $508k 15k 34.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $507k 3.9k 128.61
Exxon Mobil Corporation (XOM) 0.1 $500k 4.7k 107.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $483k 1.2k 401.52
CSX Corporation (CSX) 0.1 $470k 15k 32.27
Under Armour Cl A Call Option (UAA) 0.1 $466k 20k 23.34
Ishares Tr Esg Aware Msci (ESML) 0.1 $434k 10k 42.05
Amazon (AMZN) 0.1 $426k 1.9k 219.37
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $420k 3.5k 121.59
Mastercard Incorporated Cl A (MA) 0.1 $411k 781.00 526.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $403k 9.6k 41.82
Costco Wholesale Corporation (COST) 0.1 $378k 413.00 916.28
Lockheed Martin Corporation (LMT) 0.1 $364k 749.00 486.24
Advanced Micro Devices (AMD) 0.1 $359k 3.0k 120.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $345k 7.2k 47.82
Verizon Communications (VZ) 0.1 $317k 7.9k 39.99
NVIDIA Corporation (NVDA) 0.1 $315k 2.3k 134.30
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $304k 2.9k 105.47
Vanguard Index Fds Value Etf (VTV) 0.1 $295k 1.7k 169.32
Anthem (ELV) 0.1 $292k 792.00 368.90
American Express Company (AXP) 0.1 $284k 958.00 296.74
Texas Instruments Incorporated (TXN) 0.1 $284k 1.5k 187.51
Abbvie (ABBV) 0.1 $278k 1.6k 177.70
Fidelity Covington Trust Enhanced Large (FELV) 0.1 $269k 8.8k 30.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $268k 2.6k 101.54
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $263k 5.2k 50.71
Ecolab (ECL) 0.1 $260k 1.1k 234.32
Coca-Cola Company (KO) 0.1 $255k 4.1k 62.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $253k 595.00 425.70
Ge Vernova (GEV) 0.1 $252k 766.00 328.93
Johnson & Johnson (JNJ) 0.1 $242k 1.7k 144.65
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $237k 2.4k 96.90
Home Depot (HD) 0.1 $236k 607.00 389.06
Select Sector Spdr Tr Technology (XLK) 0.1 $235k 1.0k 232.50
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $231k 4.1k 55.66
Tesla Motors (TSLA) 0.0 $222k 549.00 403.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $219k 8.0k 27.32
Alphabet Cap Stk Cl C (GOOG) 0.0 $216k 1.1k 190.44
salesforce (CRM) 0.0 $212k 633.00 334.35
Enterprise Ban (EBTC) 0.0 $203k 5.1k 39.54
UnitedHealth (UNH) 0.0 $202k 400.00 505.26
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $201k 1.8k 112.73
Sprinklr Cl A (CXM) 0.0 $92k 11k 8.45