Harbor Group

Harbor Group as of June 30, 2025

Portfolio Holdings for Harbor Group

Harbor Group holds 100 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bny Mellon Etf Trust Concentrated Int (BKCI) 7.9 $45M 874k 51.35
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 7.9 $45M 953k 47.06
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 7.9 $44M 969k 45.75
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 7.3 $41M 437k 93.79
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 6.1 $35M 635k 54.34
Ishares Tr Msci Intl Qualty (IQLT) 6.0 $34M 784k 43.22
Putnam Etf Trust Focused Lar Cap (PVAL) 5.7 $32M 794k 40.23
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 4.4 $25M 473k 52.34
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.2 $24M 258k 91.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.1 $23M 791k 29.21
Ishares Tr Core S&p Mcp Etf (IJH) 3.9 $22M 357k 62.02
T Rowe Price Etf Price Blue Chip (TCHP) 3.6 $20M 443k 45.35
Ishares Tr Core S&p Scp Etf (IJR) 3.5 $20M 183k 109.29
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 3.3 $19M 194k 95.32
Ishares Tr Core S&p500 Etf (IVV) 3.3 $18M 30k 620.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.4 $14M 480k 28.05
Ishares Tr National Mun Etf (MUB) 1.8 $10M 97k 104.48
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.6 $9.2M 333k 27.67
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 1.5 $8.7M 299k 29.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $7.1M 291k 24.44
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $4.4M 40k 112.00
Ishares Tr Eafe Value Etf (EFV) 0.8 $4.3M 68k 63.48
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $3.6M 121k 29.37
Spdr Series Trust Nuveen Ice High (HYMB) 0.5 $2.9M 118k 24.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $2.7M 107k 25.30
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.9M 6.8k 279.82
Caterpillar (CAT) 0.3 $1.9M 4.9k 388.22
Apple (AAPL) 0.3 $1.9M 9.2k 205.18
Ishares Tr Core 60/40 Balan (AOR) 0.3 $1.7M 28k 61.57
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $1.7M 21k 79.28
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.6M 3.8k 438.45
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $1.6M 64k 24.54
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $1.5M 22k 68.54
American Centy Etf Tr International Lr (AVIV) 0.3 $1.5M 24k 62.24
T Rowe Price Etf Cap Appreciation (TCAF) 0.3 $1.4M 41k 35.28
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.4M 5.8k 237.00
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.2 $1.4M 18k 77.80
Macquarie Etf Trust National High Yl (HTAX) 0.2 $1.3M 54k 23.94
Visa Com Cl A (V) 0.2 $1.3M 3.5k 355.07
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 4.0k 289.90
Analog Devices (ADI) 0.2 $1.2M 4.8k 238.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.1M 2.0k 551.76
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.1M 15k 72.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 2.2k 485.77
Intuit (INTU) 0.2 $1.0M 1.3k 787.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $958k 3.2k 303.91
Microsoft Corporation (MSFT) 0.2 $907k 1.8k 497.45
Ishares Tr Core Msci Eafe (IEFA) 0.1 $820k 9.8k 83.48
Ge Aerospace Com New (GE) 0.1 $817k 3.2k 257.38
Cgi Cl A Sub Vtg (GIB) 0.1 $772k 7.4k 104.83
Ishares Tr Rus 1000 Etf (IWB) 0.1 $757k 2.2k 339.52
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.1 $716k 9.5k 75.71
UnitedHealth (UNH) 0.1 $706k 2.3k 311.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $683k 1.1k 618.08
At&t (T) 0.1 $666k 23k 28.94
Ishares Tr Global Reit Etf (REET) 0.1 $657k 27k 24.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $610k 1.4k 424.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $609k 1.1k 567.85
Raytheon Technologies Corp (RTX) 0.1 $606k 4.1k 146.03
Exxon Mobil Corporation (XOM) 0.1 $513k 4.8k 107.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $507k 3.8k 135.04
Under Armour Cl A Call Option (UAA) 0.1 $501k 20k 25.13
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $494k 14k 35.84
CSX Corporation (CSX) 0.1 $476k 15k 32.63
Vanguard Index Fds Value Etf (VTV) 0.1 $468k 2.6k 176.75
Ishares Tr Esg Optimized (SUSA) 0.1 $459k 3.6k 126.74
Mastercard Incorporated Cl A (MA) 0.1 $439k 781.00 562.03
Lockheed Martin Corporation (LMT) 0.1 $435k 940.00 463.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $429k 7.5k 57.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $409k 8.5k 48.24
Amazon (AMZN) 0.1 $407k 1.9k 219.37
Advanced Micro Devices (AMD) 0.1 $407k 2.9k 141.90
Ge Vernova (GEV) 0.1 $405k 766.00 529.17
NVIDIA Corporation (NVDA) 0.1 $377k 2.4k 158.01
Costco Wholesale Corporation (COST) 0.1 $359k 363.00 989.97
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $353k 4.0k 89.23
Verizon Communications (VZ) 0.1 $346k 8.0k 43.27
Texas Instruments Incorporated (TXN) 0.1 $314k 1.5k 207.62
American Express Company (AXP) 0.1 $307k 962.00 318.87
Ecolab (ECL) 0.1 $299k 1.1k 269.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $284k 2.6k 110.12
Abbvie (ABBV) 0.0 $281k 1.5k 185.62
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $281k 8.8k 31.77
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $268k 5.3k 50.92
Ishares Tr Esg Aware Msci (ESML) 0.0 $264k 6.4k 41.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $263k 596.00 440.45
Anthem (ELV) 0.0 $262k 674.00 388.98
Select Sector Spdr Tr Technology (XLK) 0.0 $256k 1.0k 253.19
Heritage Ins Hldgs (HRTG) 0.0 $237k 9.5k 24.94
Abbott Laboratories (ABT) 0.0 $230k 1.7k 136.01
Coca-Cola Company (KO) 0.0 $226k 3.2k 70.75
International Business Machines (IBM) 0.0 $226k 765.00 294.78
Home Depot (HD) 0.0 $223k 607.00 366.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $217k 1.1k 194.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $213k 8.0k 26.50
Johnson & Johnson (JNJ) 0.0 $205k 1.3k 152.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $204k 1.1k 181.69
Enterprise Ban (EBTC) 0.0 $204k 5.1k 39.64
Alphabet Cap Stk Cl C (GOOG) 0.0 $201k 1.1k 177.39
Sprinklr Cl A (CXM) 0.0 $92k 11k 8.46