Harbor Group

Harbor Group as of Sept. 30, 2025

Portfolio Holdings for Harbor Group

Harbor Group holds 105 positions in its portfolio as reported in the September 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) 7.5 $47M 989k 47.55
Bny Mellon Etf Trust Concentrated Int (BKCI) 7.4 $47M 907k 51.53
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 7.4 $47M 1.0M 46.24
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 7.1 $44M 448k 99.11
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 6.5 $41M 726k 56.45
Ishares Tr Msci Intl Qualty (IQLT) 5.7 $36M 814k 44.19
Putnam Etf Trust Focused Lar Cap (PVAL) 5.6 $35M 827k 42.72
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 4.2 $26M 477k 55.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.0 $25M 783k 31.91
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.9 $24M 243k 99.53
T Rowe Price Etf Price Blue Chip (TCHP) 3.7 $23M 473k 48.88
Ishares Tr Core S&p Mcp Etf (IJH) 3.7 $23M 353k 65.26
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $21M 177k 118.83
Ishares Tr Core S&p500 Etf (IVV) 3.3 $21M 31k 669.31
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 3.2 $20M 192k 104.51
Macquarie Etf Trust National High Yl (HTAX) 2.5 $16M 656k 24.33
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.3 $14M 479k 29.64
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.5 $9.7M 333k 29.11
Ishares Tr National Mun Etf (MUB) 1.5 $9.3M 87k 106.49
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 1.5 $9.1M 296k 30.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $7.5M 286k 26.34
Ishares Tr Eafe Value Etf (EFV) 0.7 $4.6M 68k 67.83
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $4.4M 39k 113.88
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $3.6M 116k 31.38
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $3.1M 35k 89.03
T Rowe Price Etf Cap Appreciation (TCAF) 0.5 $3.0M 81k 37.70
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.5 $3.0M 39k 78.63
Spdr Series Trust Nuveen Ice High (HYMB) 0.5 $2.9M 118k 24.93
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $2.9M 39k 75.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $2.9M 103k 27.90
American Centy Etf Tr International Lr (AVIV) 0.4 $2.8M 42k 67.44
Apple (AAPL) 0.4 $2.3M 9.2k 254.64
Caterpillar (CAT) 0.4 $2.3M 4.9k 477.20
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.9M 6.5k 293.75
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.8M 3.8k 479.66
Ishares Tr Core 60/40 Balan (AOR) 0.3 $1.8M 28k 64.38
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $1.7M 64k 26.30
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $1.7M 33k 50.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.4M 2.4k 600.29
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.4M 5.5k 254.28
Visa Com Cl A (V) 0.2 $1.2M 3.5k 341.37
Analog Devices (ADI) 0.2 $1.2M 4.8k 245.72
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 3.8k 315.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 2.2k 502.74
Microsoft Corporation (MSFT) 0.2 $1.0M 2.0k 517.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.0M 3.1k 328.14
Intuit (INTU) 0.1 $908k 1.3k 682.99
Ge Aerospace Com New (GE) 0.1 $907k 3.0k 300.82
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $858k 11k 76.72
Ishares Tr Core Msci Eafe (IEFA) 0.1 $836k 9.6k 87.31
Ishares Tr Rus 1000 Etf (IWB) 0.1 $816k 2.2k 365.45
UnitedHealth (UNH) 0.1 $786k 2.3k 345.32
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.1 $771k 10k 76.70
Spdr Series Trust Portfolio S&p500 (SPYM) 0.1 $756k 9.6k 78.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $738k 1.1k 666.32
Ishares Tr Global Reit Etf (REET) 0.1 $696k 27k 25.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $674k 1.4k 468.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $658k 1.1k 612.11
Cgi Cl A Sub Vtg (GIB) 0.1 $657k 7.4k 89.13
At&t (T) 0.1 $650k 23k 28.24
Raytheon Technologies Corp (RTX) 0.1 $626k 3.7k 167.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $550k 3.8k 145.63
Exxon Mobil Corporation (XOM) 0.1 $538k 4.8k 112.74
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $533k 14k 38.57
CSX Corporation (CSX) 0.1 $519k 15k 35.51
Ishares Tr Esg Optimized (SUSA) 0.1 $500k 3.7k 135.64
Vanguard Index Fds Value Etf (VTV) 0.1 $496k 2.7k 186.50
Under Armour Cl A Call Option (UAA) 0.1 $494k 18k 27.02
Advanced Micro Devices (AMD) 0.1 $464k 2.9k 161.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $451k 7.5k 59.92
NVIDIA Corporation (NVDA) 0.1 $448k 2.4k 186.62
Ge Vernova (GEV) 0.1 $447k 726.00 615.16
Mastercard Incorporated Cl A (MA) 0.1 $445k 781.00 569.16
Lockheed Martin Corporation (LMT) 0.1 $418k 837.00 498.95
Amazon (AMZN) 0.1 $393k 1.8k 219.54
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $387k 4.2k 92.99
Verizon Communications (VZ) 0.1 $354k 8.0k 43.95
American Express Company (AXP) 0.1 $347k 1.0k 332.08
Abbvie (ABBV) 0.1 $341k 1.5k 231.59
Costco Wholesale Corporation (COST) 0.1 $336k 363.00 926.11
Ecolab (ECL) 0.1 $320k 1.2k 273.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $312k 2.6k 120.72
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $298k 8.9k 33.53
Ishares Tr Esg Aware Msci (ESML) 0.0 $288k 6.4k 45.08
Home Depot (HD) 0.0 $287k 708.00 405.10
Select Sector Spdr Tr Technology (XLK) 0.0 $285k 1.0k 281.89
Texas Instruments Incorporated (TXN) 0.0 $280k 1.5k 183.69
Alphabet Cap Stk Cl C (GOOG) 0.0 $278k 1.1k 243.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $277k 596.00 463.93
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $273k 5.4k 50.73
Tesla Motors (TSLA) 0.0 $268k 603.00 444.72
Oracle Corporation (ORCL) 0.0 $262k 930.00 281.38
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $252k 4.9k 51.04
Johnson & Johnson (JNJ) 0.0 $249k 1.3k 185.41
Abbott Laboratories (ABT) 0.0 $245k 1.8k 133.96
Anthem (ELV) 0.0 $237k 733.00 323.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $230k 8.4k 27.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $228k 1.1k 203.53
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $217k 1.8k 120.63
International Business Machines (IBM) 0.0 $216k 765.00 282.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $214k 1.1k 189.63
Independent Bank (INDB) 0.0 $213k 3.1k 69.17
Coca-Cola Company (KO) 0.0 $212k 3.2k 66.32
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $202k 3.5k 58.21
Sprinklr Cl A (CXM) 0.0 $84k 11k 7.72