Harbor Group

Harbor Group as of March 31, 2025

Portfolio Holdings for Harbor Group

Harbor Group holds 96 positions in its portfolio as reported in the March 2025 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) 8.7 $44M 926k 47.04
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 8.6 $43M 942k 45.65
Bny Mellon Etf Trust Concentrated Int (BKCI) 7.9 $40M 830k 47.79
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 7.2 $36M 410k 88.00
Putnam Etf Trust Focused Lar Cap (PVAL) 5.7 $29M 749k 38.08
Ishares Tr Msci Intl Qualty (IQLT) 5.7 $28M 715k 39.69
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 5.3 $27M 505k 53.01
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.7 $23M 458k 51.07
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.5 $23M 259k 87.17
Ishares Tr Core S&p Mcp Etf (IJH) 4.2 $21M 362k 58.35
Ishares Tr Core S&p Scp Etf (IJR) 4.1 $20M 194k 104.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.0 $20M 796k 25.04
T Rowe Price Etf Price Blue Chip (TCHP) 3.1 $15M 402k 38.09
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.0 $15M 190k 80.37
Ishares Tr Core S&p500 Etf (IVV) 3.0 $15M 27k 561.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.5 $13M 483k 26.20
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.8 $8.9M 336k 26.58
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 1.7 $8.6M 300k 28.54
Ishares Tr National Mun Etf (MUB) 1.5 $7.4M 70k 105.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $6.5M 293k 22.08
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $4.0M 40k 100.00
Ishares Tr Eafe Value Etf (EFV) 0.8 $4.0M 68k 58.94
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.6 $3.2M 125k 25.22
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $3.1M 120k 26.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $2.6M 111k 23.43
Apple (AAPL) 0.4 $2.1M 9.3k 222.12
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.8M 6.8k 258.61
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $1.6M 28k 57.57
Caterpillar (CAT) 0.3 $1.6M 4.9k 329.78
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $1.5M 64k 23.61
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.3M 5.9k 221.77
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.3M 3.4k 370.86
Visa Com Cl A (V) 0.2 $1.2M 3.5k 350.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 2.2k 532.58
JPMorgan Chase & Co. (JPM) 0.2 $979k 4.0k 245.33
Analog Devices (ADI) 0.2 $978k 4.8k 201.69
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $951k 15k 63.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $943k 2.0k 468.94
Intuit (INTU) 0.2 $816k 1.3k 614.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $809k 2.9k 274.82
Ishares Tr Core Msci Eafe (IEFA) 0.1 $748k 9.9k 75.65
Cgi Cl A Sub Vtg (GIB) 0.1 $736k 7.4k 99.83
Ishares Tr Rus 1000 Etf (IWB) 0.1 $692k 2.3k 306.69
Microsoft Corporation (MSFT) 0.1 $685k 1.8k 375.32
Ishares Tr Global Reit Etf (REET) 0.1 $654k 27k 24.26
At&t (T) 0.1 $650k 23k 28.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $636k 1.1k 559.57
Ge Aerospace Com New (GE) 0.1 $635k 3.2k 200.16
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $604k 8.7k 69.74
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $582k 9.7k 60.17
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.1 $567k 7.3k 77.56
Exxon Mobil Corporation (XOM) 0.1 $550k 4.6k 118.93
Raytheon Technologies Corp (RTX) 0.1 $549k 4.1k 132.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $547k 1.1k 513.75
American Centy Etf Tr International Lr (AVIV) 0.1 $546k 9.6k 56.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $519k 1.4k 361.19
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $494k 15k 32.28
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $481k 3.9k 122.02
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $474k 14k 32.99
CSX Corporation (CSX) 0.1 $429k 15k 29.43
Under Armour Cl A Call Option (UAA) 0.1 $428k 20k 21.48
Mastercard Incorporated Cl A (MA) 0.1 $428k 781.00 548.17
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $394k 3.4k 114.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $368k 8.4k 43.70
Verizon Communications (VZ) 0.1 $361k 8.0k 45.36
Ishares Tr Esg Aware Msci (ESML) 0.1 $357k 9.3k 38.41
Amazon (AMZN) 0.1 $353k 1.9k 190.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $349k 6.9k 50.83
Anthem (ELV) 0.1 $345k 792.00 434.96
Costco Wholesale Corporation (COST) 0.1 $343k 363.00 945.80
Lockheed Martin Corporation (LMT) 0.1 $336k 752.00 446.92
Abbvie (ABBV) 0.1 $317k 1.5k 209.52
Vanguard Index Fds Value Etf (VTV) 0.1 $314k 1.8k 172.76
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $298k 3.7k 81.69
Advanced Micro Devices (AMD) 0.1 $295k 2.9k 102.74
Coca-Cola Company (KO) 0.1 $293k 4.1k 71.62
Ecolab (ECL) 0.1 $281k 1.1k 253.52
Texas Instruments Incorporated (TXN) 0.1 $272k 1.5k 179.70
Fidelity Covington Trust Enhanced Large (FELV) 0.1 $272k 8.8k 30.74
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $266k 5.2k 50.85
American Express Company (AXP) 0.1 $258k 960.00 268.91
NVIDIA Corporation (NVDA) 0.1 $255k 2.4k 108.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $250k 596.00 419.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $239k 2.6k 92.83
Ge Vernova (GEV) 0.0 $234k 766.00 305.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $224k 8.0k 27.96
Abbott Laboratories (ABT) 0.0 $224k 1.7k 132.65
Home Depot (HD) 0.0 $223k 607.00 366.60
Johnson & Johnson (JNJ) 0.0 $222k 1.3k 165.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $210k 1.1k 188.15
UnitedHealth (UNH) 0.0 $209k 400.00 523.50
Select Sector Spdr Tr Technology (XLK) 0.0 $209k 1.0k 206.56
Eli Lilly & Co. (LLY) 0.0 $207k 250.00 826.44
Chevron Corporation (CVX) 0.0 $203k 1.2k 167.35
Enterprise Ban (EBTC) 0.0 $200k 5.1k 38.93
Sprinklr Cl A (CXM) 0.0 $91k 11k 8.35