Harbor Group, Inc.
- SEC CIK
- 0001840486
- Latest filing
- Jul 22, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 16, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 82
- +2 vs. Q4 2023
- Portfolio value
- $379.2M
- +$30.3M (+8.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 645,781 | $39.2M | 10.3% | +20,651+3.3% | AddedConverted for a 5-for-1 split | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 776,985 | $36.2M | 9.6% | +41,469+5.6% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 797,278 | $36.1M | 9.5% | +40,789+5.4% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 353,161 | $31.7M | 8.4% | +13,627+4.0% | Added | – |
| BNY Mellon Concentrated International ETF09661T834 | ETP | 617,604 | $31.6M | 8.3% | +44,411+7.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 218,685 | $24.2M | 6.4% | +11,399+5.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 224,828 | $20.8M | 5.5% | −2,962−1.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 413,096 | $20.7M | 5.5% | +15,561+3.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 189,611 | $13.9M | 3.7% | +8,002+4.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 166,767 | $13.6M | 3.6% | −686−0.4% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 375,013 | $13.2M | 3.5% | −3,786−1.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,631 | $12.9M | 3.4% | +901+3.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 87,896 | $9.46M | 2.5% | −220.0% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 115,954 | $8.81M | 2.3% | −626−0.5% | Reduced | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 303,069 | $8.47M | 2.2% | +9,597+3.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 101,043 | $6.27M | 1.7% | −1,458−1.4% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 41,957 | $4.35M | 1.1% | −833−1.9% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 144,499 | $3.71M | 1.0% | −3,651−2.5% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 58,017 | $3.16M | 0.8% | −1,876−3.1% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 62,601 | $3.08M | 0.8% | −443−0.7% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 117,856 | $3.00M | 0.8% | −4,064−3.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,457 | $1.86M | 0.5% | +30.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,599 | $1.74M | 0.5% | +20.0% | Added | – |
| AAPLApple Inc. | Stock | 9,592 | $1.64M | 0.4% | −356−3.6% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 27,661 | $1.54M | 0.4% | −1,313−4.5% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 22,771 | $1.53M | 0.4% | −117−0.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,608 | $1.24M | 0.3% | −329−8.4% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 16,611 | $1.05M | 0.3% | −850−4.9% | Reduced | – |
| VVisa Inc. | Stock | 3,579 | $998.8K | 0.3% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 4,894 | $968.1K | 0.3% | +13+0.3% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 20,551 | $936.9K | 0.2% | +14+0.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,097 | $931.3K | 0.2% | +10.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,146 | $902.4K | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,329 | $863.9K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,988 | $798.8K | 0.2% | −10−0.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,006 | $781.3K | 0.2% | +180+6.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,854 | $779.8K | 0.2% | +160+9.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,922 | $736.4K | 0.2% | −159−1.6% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 29,682 | $702.9K | 0.2% | +2,019+7.3% | Added | – |
| CSXCSX Corp | Stock | 17,956 | $665.6K | 0.2% | +6,035+50.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,249 | $653.4K | 0.2% | +2+0.2% | Added | History |
| GEGeneral Electric Co | Stock | 3,567 | $626.1K | 0.2% | +10.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,093 | $602.8K | 0.2% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,109 | $561.1K | 0.1% | +75+2.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,639 | $539.3K | 0.1% | +3+0.1% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,854 | $538.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,098 | $527.6K | 0.1% | +1+0.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,487 | $501.2K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 5,082 | $495.6K | 0.1% | −25−0.5% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 820 | $425.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,270 | $421.9K | 0.1% | −2,924−22.2% | Reduced | – |
| TAT&T Inc. | Stock | 22,934 | $403.6K | 0.1% | −24−0.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 872 | $396.6K | 0.1% | +4+0.5% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,450 | $376.6K | 0.1% | +3+0.1% | Added | – |
| MAMastercard Inc | Stock | 782 | $376.5K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 8,073 | $338.7K | 0.1% | +15+0.2% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,379 | $337.4K | 0.1% | −69−0.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 457 | $334.9K | 0.1% | +22+5.1% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,129 | $293.4K | 0.1% | +9+0.1% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,674 | $280.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,719 | $280.0K | 0.1% | +22+1.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,530 | $278.6K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,734 | $274.4K | 0.1% | +1+0.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,409 | $271.4K | 0.1% | −694−11.4% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 1,514 | $263.8K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,234 | $259.0K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,062 | $256.9K | 0.1% | +1,097+27.7% | Added | – |
| ECLEcolab Inc. | Stock | 1,109 | $256.1K | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,592 | $250.0K | 0.1% | −1,219−21.0% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 595 | $236.7K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 1,942 | $233.6K | 0.1% | +1,942 | New | – |
| HDHome Depot, Inc. | Stock | 608 | $233.1K | 0.1% | −4−0.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,686 | $226.8K | 0.1% | −121−4.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,900 | $219.1K | 0.1% | +1,900 | New | – |
| AXPAmerican Express Co | Stock | 952 | $216.8K | 0.1% | +952 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,265 | $214.3K | 0.1% | +1,265 | New | – |
| ABTAbbott Laboratories | Stock | 1,865 | $212.0K | 0.1% | −90−4.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,009 | $210.1K | 0.1% | +1,009 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 962 | $202.4K | 0.1% | +962 | New | – |
| NVDANVIDIA Corp | Stock | 224 | $202.4K | 0.1% | +224 | New | History |
| CXMSprinklr, Inc. | CL A | 10,875 | $133.4K | <0.1% | 00.0% | Unchanged | History |
| Velo3D, Inc.92259N104 | COMMON STOCK | 18,292 | $8.33K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 886 | $233.1K | 0.1% | History |
| CVXChevron Corp | Stock | 1,475 | $219.9K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 401 | $211.2K | 0.1% | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 4,029 | $201.4K | 0.1% | – |
| HRTGHeritage Insurance Holdings, Inc. | COM | 18,918 | $123.3K | <0.1% | History |