Harbor Group

Harbor Group as of March 31, 2026

Portfolio Holdings for Harbor Group

Harbor Group holds 116 positions in its portfolio as reported in the March 2026 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) 7.3 $50M 1.1M 47.08
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 7.2 $50M 1.1M 45.62
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 7.2 $50M 901k 54.93
Bny Mellon Etf Trust Concentrated Int (BKCI) 7.0 $48M 977k 49.47
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 6.8 $47M 485k 96.70
Putnam Etf Trust Focused Lar Cap (PVAL) 5.8 $40M 861k 46.40
Ishares Tr Msci Intl Qualty (IQLT) 5.6 $39M 840k 46.23
Spdr Series Trust State Street Spd (SPYV) 4.0 $28M 485k 56.58
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.6 $25M 224k 110.47
Ishares Tr Core S&p Mcp Etf (IJH) 3.4 $23M 344k 67.53
T Rowe Price Etf Price Blue Chip (TCHP) 3.3 $23M 512k 44.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.1 $21M 731k 29.13
Ishares Tr Core S&p500 Etf (IVV) 3.0 $21M 32k 653.21
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $20M 164k 124.31
Spdr Series Trust State Street Spd (SPYG) 2.7 $19M 192k 97.91
Nomura Etf Tr National High Yl (HTAX) 2.6 $18M 745k 24.19
J P Morgan Exchange Traded F Municipal Etf (JMUB) 2.2 $16M 309k 49.99
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.1 $15M 475k 30.96
Ssga Active Etf Tr State Street Mul (RLY) 1.5 $11M 291k 36.15
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.4 $10M 327k 30.50
Ishares Tr National Mun Etf (MUB) 1.3 $9.1M 86k 106.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $7.1M 277k 25.64
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.9 $6.5M 84k 77.59
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.9 $6.1M 61k 99.86
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $5.2M 65k 80.58
American Centy Etf Tr International Lr (AVIV) 0.7 $5.2M 69k 74.83
T Rowe Price Etf Cap Appreciation (TCAF) 0.7 $5.0M 142k 35.59
Ishares Tr Eafe Value Etf (EFV) 0.7 $4.7M 63k 74.35
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $4.3M 39k 111.37
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $3.9M 115k 33.97
Caterpillar (CAT) 0.5 $3.5M 4.9k 708.48
Spdr Series Trust State Street Spd (HYMB) 0.4 $2.9M 118k 24.80
Spdr Series Trust State Street Spd (SPYM) 0.4 $2.8M 37k 76.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $2.8M 96k 29.08
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.3 $2.4M 32k 76.29
Apple (AAPL) 0.3 $2.3M 9.0k 253.78
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.1M 4.8k 436.83
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $1.8M 65k 27.85
Ishares Tr Core 60/40 Balan (AOR) 0.3 $1.8M 28k 64.35
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.7M 6.0k 287.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.6M 5.1k 320.78
Analog Devices (ADI) 0.2 $1.5M 4.8k 318.17
Eastern Bankshares (EBC) 0.2 $1.5M 74k 19.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.3M 2.2k 577.14
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.1M 4.3k 261.94
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 3.8k 294.20
Visa Com Cl A (V) 0.1 $1.0M 3.3k 302.22
Microsoft Corporation (MSFT) 0.1 $982k 2.7k 370.13
Ishares Tr Core Msci Eafe (IEFA) 0.1 $878k 9.7k 90.53
Ge Aerospace Com New (GE) 0.1 $876k 3.1k 283.78
Vanguard Index Fds Value Etf (VTV) 0.1 $853k 4.3k 196.20
Exxon Mobil Corporation (XOM) 0.1 $813k 4.8k 169.64
Ishares Tr Rus 1000 Etf (IWB) 0.1 $793k 2.2k 356.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $788k 1.8k 426.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $745k 1.6k 479.20
Raytheon Technologies Corp (RTX) 0.1 $722k 3.7k 192.92
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $715k 9.1k 78.41
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $704k 1.1k 650.18
At&t (T) 0.1 $671k 23k 28.99
Ge Vernova (GEV) 0.1 $649k 743.00 873.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $643k 1.1k 597.34
Ishares Tr Global Reit Etf (REET) 0.1 $638k 25k 25.15
Keysight Technologies (KEYS) 0.1 $607k 2.1k 282.37
UnitedHealth (UNH) 0.1 $606k 2.2k 270.56
CSX Corporation (CSX) 0.1 $603k 15k 41.05
Advanced Micro Devices (AMD) 0.1 $584k 2.9k 203.43
Intuit (INTU) 0.1 $576k 1.3k 432.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $557k 3.9k 142.44
Costco Wholesale Corporation (COST) 0.1 $537k 539.00 995.60
Ishares Tr Esg Optimized (SUSA) 0.1 $536k 4.1k 132.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $525k 8.2k 64.08
Lockheed Martin Corporation (LMT) 0.1 $510k 844.00 604.45
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $498k 13k 38.86
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $469k 760.00 617.01
Cgi Cl A Sub Vtg (GIB) 0.1 $459k 6.3k 73.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $453k 2.1k 213.62
Under Armour Cl A Call Option (UAA) 0.1 $444k 18k 24.30
Chevron Corporation (CVX) 0.1 $439k 2.1k 206.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $422k 5.5k 77.12
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $410k 4.3k 95.63
Verizon Communications (VZ) 0.1 $409k 8.1k 50.20
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $375k 4.0k 92.73
Johnson & Johnson (JNJ) 0.0 $328k 1.3k 244.46
NVIDIA Corporation (NVDA) 0.0 $314k 1.8k 174.39
Ecolab (ECL) 0.0 $311k 1.2k 266.09
Alphabet Cap Stk Cl C (GOOG) 0.0 $310k 1.1k 286.97
Abbvie (ABBV) 0.0 $308k 1.4k 217.46
Broadcom (AVGO) 0.0 $306k 989.00 309.54
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $302k 8.6k 34.91
Toronto Dominion Bk Ont Com New (TD) 0.0 $294k 3.2k 93.31
Amazon (AMZN) 0.0 $292k 1.4k 208.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $289k 2.6k 113.10
Home Depot (HD) 0.0 $287k 874.00 328.73
American Express Company (AXP) 0.0 $285k 942.00 302.63
Ishares Tr Esg Aware Msci (ESML) 0.0 $285k 6.1k 47.02
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $278k 601.00 463.29
Oracle Corporation (ORCL) 0.0 $278k 1.9k 147.14
Alphabet Cap Stk Cl A (GOOGL) 0.0 $276k 958.00 287.65
Ishares Tr Core High Dv Etf (HDV) 0.0 $275k 2.0k 135.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $275k 1.4k 191.96
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $270k 2.0k 132.87
Texas Instruments Incorporated (TXN) 0.0 $269k 1.4k 194.17
Spdr Series Trust State Street Spd (SDY) 0.0 $263k 1.8k 145.97
Coca-Cola Company (KO) 0.0 $243k 3.2k 76.04
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $242k 4.7k 50.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $241k 7.9k 30.68
Independent Bank (INDB) 0.0 $232k 3.1k 75.22
Eli Lilly & Co. (LLY) 0.0 $231k 252.00 918.02
Tesla Motors (TSLA) 0.0 $225k 604.00 371.75
Mastercard Incorporated Cl A (MA) 0.0 $220k 441.00 499.16
Anthem (ELV) 0.0 $217k 741.00 292.78
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $217k 4.8k 45.17
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $214k 3.4k 62.45
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $214k 1.8k 118.21
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $206k 536.00 383.44
Sprinklr Cl A (CXM) 0.0 $65k 11k 6.00