Harbor Group

Harbor Group as of June 30, 2026

Portfolio Holdings for Harbor Group

Harbor Group holds 115 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tapestry (TPR) 9.5 $81M 553k 146.38
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 6.4 $55M 945k 57.88
Bny Mellon Etf Trust Conce Intl Etf (BKCI) 6.4 $55M 1.0M 53.97
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 6.1 $52M 501k 103.96
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 6.0 $51M 1.1M 46.94
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 6.0 $51M 1.1M 45.49
Putnam Etf Trust Focused Lar Cap (PVAL) 5.2 $45M 876k 50.95
Ishares Tr Msci Intl Qualty (IQLT) 5.1 $44M 881k 49.55
Spdr Series Trust St Str P500val (SPYV) 3.6 $30M 501k 60.79
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.3 $28M 225k 124.76
T Rowe Price Exchange-traded Price Blue Chip (TCHP) 3.3 $28M 553k 50.09
Ishares Tr Core S&p Mcp Etf (IJH) 3.1 $27M 343k 77.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.9 $25M 726k 33.84
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $24M 161k 148.31
Ishares Tr Core S&p500 Etf (IVV) 2.8 $24M 32k 748.90
Spdr Series Trust ST STR P500GRW (SPYG) 2.7 $23M 195k 118.99
Nomura Etf Tr National High Yl (HTAX) 2.2 $18M 735k 24.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.1 $18M 478k 36.87
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.9 $16M 313k 50.66
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.3 $11M 324k 34.81
Ssga Active Etf Tr St Str Real Etf (RLY) 1.2 $10M 296k 34.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $8.1M 276k 29.43
Ishares Tr National Mun Etf (MUB) 0.9 $8.1M 75k 107.62
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.9 $8.0M 104k 77.58
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 0.9 $7.5M 182k 41.10
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.9 $7.4M 72k 103.05
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.9 $7.4M 77k 96.49
American Centy Etf Tr International Lr (AVIV) 0.8 $6.6M 85k 77.42
Caterpillar (CAT) 0.6 $5.2M 4.9k 1064.85
Ishares Tr Eafe Value Etf (EFV) 0.6 $4.9M 64k 76.55
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $4.9M 39k 124.42
Spdr Series Trust St Str P500etf (SPYM) 0.6 $4.8M 54k 87.88
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $4.3M 116k 36.84
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $3.4M 93k 36.13
Spdr Series Trust St Nuve High Etf (HYMB) 0.4 $3.0M 118k 25.44
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.5M 29k 86.14
Ishares Tr Core 60 Bala Etf (AOR) 0.3 $2.1M 31k 69.50
Apple (AAPL) 0.2 $2.1M 7.1k 289.36
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $2.0M 65k 31.10
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.2 $2.0M 26k 76.63
Analog Devices (ADI) 0.2 $1.9M 4.8k 397.21
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.9M 24k 80.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.9M 5.1k 370.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.5M 2.0k 736.43
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.3M 4.2k 303.08
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 3.8k 327.31
Ge Aerospace Com New (GE) 0.1 $1.1M 3.1k 373.74
Eastern Bankshares (EBC) 0.1 $1.1M 49k 22.24
Visa Com Cl A (V) 0.1 $1.1M 3.2k 343.08
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.0M 11k 96.58
UnitedHealth (UNH) 0.1 $935k 2.3k 415.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $918k 7.4k 124.16
Ishares Tr Rus 1000 Etf (IWB) 0.1 $912k 2.2k 409.46
Ge Vernova (GEV) 0.1 $865k 736.00 1175.58
Vanguard Index Fds Value Etf (VTV) 0.1 $857k 3.9k 217.95
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $800k 1.1k 746.82
Advanced Micro Devices (AMD) 0.1 $795k 1.4k 580.91
Microsoft Corporation (MSFT) 0.1 $765k 2.1k 372.95
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $758k 9.2k 82.27
Keysight Technologies (KEYS) 0.1 $752k 2.1k 350.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $747k 1.1k 686.62
Raytheon Technologies Corp (RTX) 0.1 $709k 3.7k 189.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $677k 1.4k 500.39
Ishares Tr Global Reit Etf (REET) 0.1 $663k 24k 27.62
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $657k 3.8k 170.86
Ishares Tr Esg Optimized (SUSA) 0.1 $608k 3.9k 154.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $600k 3.7k 164.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $587k 8.2k 71.25
Exxon Mobil Corporation (XOM) 0.1 $553k 4.0k 136.72
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $539k 12k 44.36
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $535k 761.00 702.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $514k 2.1k 242.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $470k 5.5k 85.49
CSX Corporation (CSX) 0.0 $424k 8.9k 47.53
Spdr Series Trust St Str Sp Div (SDY) 0.0 $409k 2.7k 152.20
Cgi Cl A Sub Vtg (GIB) 0.0 $405k 6.3k 64.57
Texas Instruments Incorporated (TXN) 0.0 $394k 1.3k 298.04
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $393k 3.8k 102.80
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $390k 4.0k 96.45
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $387k 2.0k 190.53
Toronto Dominion Bk Ont Com New (TD) 0.0 $383k 3.2k 121.43
Costco Wholesale Corporation (COST) 0.0 $354k 379.00 934.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $354k 2.6k 137.52
Chevron Corporation (CVX) 0.0 $354k 2.1k 165.77
Intuit (INTU) 0.0 $349k 1.3k 261.04
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $348k 8.7k 40.09
Ishares Tr Esg Aware Msci (ESML) 0.0 $339k 6.1k 55.93
Alphabet Cap Stk Cl A (GOOGL) 0.0 $332k 930.00 357.43
Amazon (AMZN) 0.0 $325k 1.4k 238.30
Abbvie (ABBV) 0.0 $321k 1.3k 251.56
American Express Company (AXP) 0.0 $320k 945.00 338.36
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $315k 603.00 522.35
Home Depot (HD) 0.0 $310k 880.00 352.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $306k 1.4k 212.73
Eli Lilly & Co. (LLY) 0.0 $302k 252.00 1198.95
Alphabet Cap Stk Cl C (GOOG) 0.0 $285k 806.00 353.21
Broadcom (AVGO) 0.0 $280k 740.00 377.94
Ishares Tr Core High Dv Etf (HDV) 0.0 $278k 10k 27.41
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $243k 4.8k 51.00
Tesla Motors (TSLA) 0.0 $242k 576.00 420.60
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $235k 1.8k 130.13
Oracle Corporation (ORCL) 0.0 $233k 1.6k 146.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $232k 1.5k 158.01
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $230k 351.00 656.00
NVIDIA Corporation (NVDA) 0.0 $229k 1.1k 200.11
Lockheed Martin Corporation (LMT) 0.0 $227k 446.00 509.42
Mastercard Incorporated Cl A (MA) 0.0 $227k 441.00 513.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $225k 7.1k 31.71
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $222k 4.8k 45.76
Coca-Cola Company (KO) 0.0 $220k 2.7k 81.28
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $218k 921.00 236.62
Ishares Tr Core Msci Total (IXUS) 0.0 $210k 2.2k 95.45
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $207k 3.4k 60.29
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $202k 2.2k 90.10
Sprinklr Cl A (CXM) 0.0 $56k 11k 5.16