Harbor Group, Inc.
- SEC CIK
- 0001840486
- Latest filing
- Jul 22, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 10, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 80
- +13 vs. Q3 2023
- Portfolio value
- $348.9M
- +$171.4M (+96.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 756,489 | $34.8M | 10.0% | +748,550+9,428.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 125,026 | $34.7M | 9.9% | −3,134−2.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 735,516 | $34.6M | 9.9% | +729,924+13,053.0% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 339,534 | $28.8M | 8.3% | +339,534 | New | – |
| BNY Mellon Concentrated International ETF09661T834 | ETP | 573,193 | $28.2M | 8.1% | +573,193 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 207,286 | $22.4M | 6.4% | −1,183−0.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 227,790 | $18.9M | 5.4% | −13,594−5.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 397,535 | $18.5M | 5.3% | +3,419+0.9% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 167,453 | $12.6M | 3.6% | −1,748−1.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 181,609 | $11.8M | 3.4% | −907−0.5% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 378,799 | $11.7M | 3.4% | −2,010−0.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,730 | $11.3M | 3.2% | −238−1.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 87,918 | $9.53M | 2.7% | +79,920+999.2% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 116,580 | $8.17M | 2.3% | +366+0.3% | Added | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 293,472 | $7.99M | 2.3% | +60,886+26.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 102,501 | $5.78M | 1.7% | −2,161−2.1% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 42,790 | $4.14M | 1.2% | +32,253+306.1% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 148,150 | $3.75M | 1.1% | +138,341+1,410.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 59,893 | $3.12M | 0.9% | +49,701+487.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 63,044 | $2.98M | 0.9% | +3,998+6.8% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 121,920 | $2.98M | 0.9% | +417+0.3% | Added | – |
| AAPLApple Inc. | Stock | 9,948 | $1.92M | 0.5% | −451−4.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,454 | $1.73M | 0.5% | +7,454 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,597 | $1.62M | 0.5% | +7,597 | New | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 28,974 | $1.54M | 0.4% | +15,643+117.3% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 22,888 | $1.42M | 0.4% | −73−0.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,937 | $1.22M | 0.4% | −36−0.9% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 17,461 | $1.08M | 0.3% | +7,727+79.4% | Added | – |
| ADIAnalog Devices Inc | Stock | 4,881 | $969.3K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 20,537 | $946.1K | 0.3% | −3,970−16.2% | Reduced | – |
| VVisa Inc. | Stock | 3,579 | $931.8K | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,096 | $858.3K | 0.2% | +490+30.5% | Added | – |
| INTUIntuit Inc. | Stock | 1,329 | $830.7K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,146 | $765.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,081 | $709.2K | 0.2% | +1,195+13.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,998 | $680.1K | 0.2% | +344+9.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,826 | $670.4K | 0.2% | +475+20.2% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 27,663 | $668.9K | 0.2% | +27,663 | New | – |
| MSFTMicrosoft Corp | Stock | 1,694 | $637.2K | 0.2% | +76+4.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,247 | $592.5K | 0.2% | −97−7.2% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,093 | $548.9K | 0.2% | −69−3.2% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,194 | $530.5K | 0.2% | +3,875+41.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,854 | $492.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,097 | $479.3K | 0.1% | +310+39.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,636 | $463.5K | 0.1% | +3+0.1% | Added | History |
| GEGeneral Electric Co | Stock | 3,566 | $455.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,487 | $450.8K | 0.1% | −51−3.3% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,034 | $447.2K | 0.1% | −631−17.2% | Reduced | History |
| RTXRTX Corp | Stock | 5,107 | $429.7K | 0.1% | −69−1.3% | Reduced | History |
| CSXCSX Corp | Stock | 11,921 | $413.3K | 0.1% | +9+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 868 | $393.4K | 0.1% | +1+0.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 820 | $386.7K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 22,958 | $385.2K | 0.1% | −446−1.9% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,447 | $346.5K | 0.1% | +245+7.7% | Added | – |
| MAMastercard Inc | Stock | 782 | $333.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,448 | $321.1K | 0.1% | +183+2.2% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,811 | $304.1K | 0.1% | +22+0.4% | Added | – |
| VZVerizon Communications Inc | Stock | 8,058 | $303.8K | 0.1% | −224−2.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,103 | $292.3K | 0.1% | −427−6.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 435 | $287.2K | 0.1% | −26−5.6% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,674 | $281.9K | 0.1% | +2,674 | New | – |
| JNJJohnson & Johnson | Stock | 1,733 | $271.6K | 0.1% | −14−0.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,514 | $258.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,697 | $253.7K | 0.1% | +1,697 | New | – |
| KOCoca Cola Co | Stock | 4,234 | $249.5K | 0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,120 | $246.2K | 0.1% | −260−4.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,530 | $237.1K | 0.1% | −152−9.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 886 | $233.1K | 0.1% | −185−17.3% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 595 | $224.2K | 0.1% | +595 | New | History |
| ECLEcolab Inc. | Stock | 1,109 | $220.0K | 0.1% | +1,109 | New | History |
| CVXChevron Corp | Stock | 1,475 | $219.9K | 0.1% | +1,475 | New | History |
| ABTAbbott Laboratories | Stock | 1,955 | $215.2K | 0.1% | +1,955 | New | History |
| HDHome Depot, Inc. | Stock | 612 | $212.0K | 0.1% | +612 | New | History |
| UNHUnitedHealth Group Inc | Stock | 401 | $211.2K | 0.1% | +2+0.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,807 | $210.8K | 0.1% | +2,807 | New | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 4,029 | $201.4K | 0.1% | +4,029 | New | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 3,965 | $201.2K | 0.1% | +3,965 | New | – |
| CXMSprinklr, Inc. | CL A | 10,875 | $130.9K | <0.1% | 00.0% | Unchanged | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 18,918 | $123.3K | <0.1% | 00.0% | Unchanged | History |
| Velo3D, Inc.92259N104 | COMMON STOCK | 18,292 | $7.27K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.