Harbor Group

Harbor Group as of Dec. 31, 2025

Portfolio Holdings for Harbor Group

Harbor Group holds 115 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 7.3 $49M 472k 103.56
Bny Mellon Etf Trust Concentrated Int (BKCI) 7.3 $49M 944k 51.57
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 7.2 $48M 1.0M 47.35
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 7.1 $48M 1.0M 46.04
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 7.0 $47M 827k 56.26
Putnam Etf Trust Focused Lar Cap (PVAL) 5.8 $39M 848k 45.57
Ishares Tr Msci Intl Qualty (IQLT) 5.7 $38M 838k 45.45
Spdr Series Trust State Street Spd (SPYV) 4.2 $28M 491k 56.81
T Rowe Price Etf Price Blue Chip (TCHP) 3.6 $24M 489k 49.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.6 $24M 737k 32.62
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.5 $23M 228k 101.98
Ishares Tr Core S&p Mcp Etf (IJH) 3.4 $23M 349k 66.00
Ishares Tr Core S&p500 Etf (IVV) 3.2 $22M 32k 684.94
Ishares Tr Core S&p Scp Etf (IJR) 3.1 $21M 173k 120.18
Spdr Series Trust State Street Spd (SPYG) 3.1 $21M 193k 106.70
Nomura Etf Tr National High Yl (HTAX) 2.5 $17M 688k 24.32
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.2 $14M 479k 30.07
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.5 $9.8M 332k 29.61
Ishares Tr National Mun Etf (MUB) 1.4 $9.3M 87k 107.11
Ssga Active Etf Tr State Street Mul (RLY) 1.4 $9.2M 294k 31.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $7.6M 283k 26.91
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.1 $7.5M 148k 50.50
Ishares Tr Eafe Value Etf (EFV) 0.7 $4.8M 67k 71.41
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $4.5M 40k 113.92
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $4.3M 45k 93.97
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.6 $4.2M 54k 78.11
T Rowe Price Etf Cap Appreciation (TCAF) 0.6 $3.9M 101k 38.22
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $3.8M 116k 32.73
American Centy Etf Tr International Lr (AVIV) 0.6 $3.8M 53k 71.23
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $3.6M 47k 77.02
Spdr Series Trust State Street Spd (HYMB) 0.4 $3.0M 119k 24.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $2.8M 100k 28.48
Caterpillar (CAT) 0.4 $2.8M 4.9k 572.92
Apple (AAPL) 0.4 $2.5M 9.4k 271.86
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.9M 6.5k 290.21
Ishares Tr Core 60/40 Balan (AOR) 0.3 $1.8M 28k 65.01
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.8M 3.7k 487.89
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $1.8M 65k 27.21
Spdr Series Trust State Street Spd (SPLG) 0.2 $1.5M 19k 80.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.5M 2.4k 614.43
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.4M 5.3k 257.96
Analog Devices (ADI) 0.2 $1.3M 4.8k 271.23
Visa Com Cl A (V) 0.2 $1.2M 3.5k 350.76
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 3.8k 322.23
Microsoft Corporation (MSFT) 0.2 $1.2M 2.5k 483.65
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.2 $1.0M 14k 76.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.0M 3.0k 335.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $949k 1.9k 502.65
Ge Aerospace Com New (GE) 0.1 $930k 3.0k 308.07
Intuit (INTU) 0.1 $881k 1.3k 662.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $874k 1.8k 473.41
Ishares Tr Core Msci Eafe (IEFA) 0.1 $870k 9.7k 89.46
Ishares Tr Rus 1000 Etf (IWB) 0.1 $828k 2.2k 373.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $747k 1.1k 681.92
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $739k 9.5k 77.53
UnitedHealth (UNH) 0.1 $733k 2.2k 330.07
Raytheon Technologies Corp (RTX) 0.1 $687k 3.7k 183.40
Ishares Tr Global Reit Etf (REET) 0.1 $687k 28k 24.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $677k 1.1k 627.25
Advanced Micro Devices (AMD) 0.1 $614k 2.9k 214.16
Cgi Cl A Sub Vtg (GIB) 0.1 $579k 6.3k 92.30
Exxon Mobil Corporation (XOM) 0.1 $575k 4.8k 120.34
At&t (T) 0.1 $573k 23k 24.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $560k 3.8k 148.69
CSX Corporation (CSX) 0.1 $531k 15k 36.25
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $528k 13k 39.59
Ishares Tr Esg Optimized (SUSA) 0.1 $515k 3.7k 139.36
Vanguard Index Fds Value Etf (VTV) 0.1 $513k 2.7k 190.99
Under Armour Cl A Call Option (UAA) 0.1 $503k 1.8M 0.27
Ge Vernova (GEV) 0.1 $475k 727.00 653.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $471k 7.5k 62.47
Costco Wholesale Corporation (COST) 0.1 $464k 538.00 862.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $459k 760.00 603.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $445k 2.1k 210.34
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $420k 4.4k 95.08
Lockheed Martin Corporation (LMT) 0.1 $407k 841.00 483.54
Amazon (AMZN) 0.1 $392k 1.7k 230.79
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $371k 3.9k 94.16
Oracle Corporation (ORCL) 0.1 $367k 1.9k 194.87
Mastercard Incorporated Cl A (MA) 0.1 $349k 611.00 570.73
American Express Company (AXP) 0.1 $348k 941.00 369.80
Alphabet Cap Stk Cl C (GOOG) 0.1 $336k 1.1k 313.81
NVIDIA Corporation (NVDA) 0.0 $332k 1.8k 186.46
Abbvie (ABBV) 0.0 $331k 1.5k 228.45
Verizon Communications (VZ) 0.0 $330k 8.1k 40.73
Chevron Corporation (CVX) 0.0 $322k 2.1k 152.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $313k 2.5k 123.24
Ecolab (ECL) 0.0 $307k 1.2k 262.55
Alphabet Cap Stk Cl A (GOOGL) 0.0 $301k 960.00 313.07
Home Depot (HD) 0.0 $299k 869.00 343.92
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $298k 8.6k 34.66
Toronto Dominion Bk Ont Com New (TD) 0.0 $297k 3.2k 94.20
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $292k 2.0k 143.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $288k 599.00 480.46
Ishares Tr Esg Aware Msci (ESML) 0.0 $280k 6.1k 45.98
Johnson & Johnson (JNJ) 0.0 $278k 1.3k 206.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $273k 1.4k 191.59
Tesla Motors (TSLA) 0.0 $271k 603.00 449.72
Eli Lilly & Co. (LLY) 0.0 $270k 251.00 1075.06
Anthem (ELV) 0.0 $258k 737.00 350.50
Broadcom (AVGO) 0.0 $255k 738.00 345.87
Spdr Series Trust State Street Spd (SDY) 0.0 $251k 1.8k 139.13
Ishares Tr Core High Dv Etf (HDV) 0.0 $247k 2.0k 121.61
Texas Instruments Incorporated (TXN) 0.0 $247k 1.4k 173.49
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $240k 4.7k 50.94
Abbott Laboratories (ABT) 0.0 $230k 1.8k 125.29
International Business Machines (IBM) 0.0 $227k 766.00 296.35
Independent Bank (INDB) 0.0 $225k 3.1k 73.07
Coca-Cola Company (KO) 0.0 $224k 3.2k 69.90
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $216k 1.8k 120.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $215k 7.8k 27.43
EXACT Sciences Corporation (EXAS) 0.0 $211k 2.1k 101.56
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $207k 3.5k 59.53
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $202k 4.0k 50.59
Sprinklr Cl A (CXM) 0.0 $85k 11k 7.78