Harbor Group, Inc.
- SEC CIK
- 0001840486
- Latest filing
- Jul 22, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 85
- +3 vs. Q1 2024
- Portfolio value
- $390.5M
- +$11.3M (+3.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CXMSprinklr, Inc. | CL A | 10,875 | $104.6K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 1,772 | $202.7K | 0.1% | −170−8.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 399 | $203.2K | 0.1% | +399 | New | History |
| AMZNAmazon Com Inc | Stock | 1,058 | $204.4K | 0.1% | +1,058 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,270 | $208.7K | 0.1% | +5+0.4% | Added | – |
| HDHome Depot, Inc. | Stock | 608 | $209.2K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 954 | $220.9K | 0.1% | +2+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 250 | $226.4K | 0.1% | +250 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,009 | $228.3K | 0.1% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 595 | $232.7K | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,611 | $239.2K | 0.1% | +19+0.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,027 | $240.7K | 0.1% | +127+6.7% | Added | – |
| JNJJohnson & Johnson | Stock | 1,670 | $244.1K | 0.1% | −64−3.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,688 | $248.7K | 0.1% | +2+0.1% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,106 | $259.1K | 0.1% | +44+0.9% | Added | – |
| KOCoca Cola Co | Stock | 4,091 | $260.4K | 0.1% | −143−3.4% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,109 | $263.9K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,540 | $264.1K | 0.1% | +10+0.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,455 | $269.6K | 0.1% | +46+0.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,737 | $278.7K | 0.1% | +18+1.0% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,719 | $284.3K | 0.1% | +45+1.7% | Added | – |
| NVDANVIDIA Corp | Stock | 2,303 | $284.5K | 0.1% | +63+2.8% | AddedConverted for a 10-for-1 split | History |
| TXNTexas Instruments Inc | Stock | 1,514 | $294.5K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 7,865 | $324.4K | 0.1% | −208−2.6% | Reduced | History |
| MAMastercard Inc | Stock | 782 | $345.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,979 | $345.7K | 0.1% | +600+7.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 413 | $351.2K | 0.1% | −44−9.6% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,454 | $388.1K | 0.1% | +4+0.1% | Added | – |
| ELVElevance Health, Inc. | Stock | 792 | $429.2K | 0.1% | −28−3.4% | Reduced | History |
| TAT&T Inc. | Stock | 22,949 | $438.6K | 0.1% | +15+0.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,527 | $448.3K | 0.1% | +257+2.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,317 | $480.1K | 0.1% | −170−11.4% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,969 | $481.6K | 0.1% | −140−4.5% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 15,522 | $500.4K | 0.1% | −1,332−7.9% | Reduced | – |
| GEGeneral Electric Co | Stock | 3,173 | $504.4K | 0.1% | −394−11.0% | Reduced | History |
| RTXRTX Corp | Stock | 5,052 | $507.1K | 0.1% | −30−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,642 | $534.4K | 0.1% | +3+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,103 | $551.8K | 0.1% | +5+0.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,999 | $594.8K | 0.2% | −94−4.5% | Reduced | – |
| CSXCSX Corp | Stock | 18,166 | $607.6K | 0.2% | +210+1.2% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 27,461 | $638.5K | 0.2% | −2,221−7.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,236 | $672.8K | 0.2% | −13−1.0% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 15,922 | $720.0K | 0.2% | −4,629−22.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,968 | $724.1K | 0.2% | +46+0.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,987 | $806.5K | 0.2% | −10.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,034 | $811.6K | 0.2% | +28+0.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,853 | $828.2K | 0.2% | −1−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,146 | $873.0K | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,329 | $873.4K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,579 | $939.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 15,702 | $967.9K | 0.2% | −909−5.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,083 | $998.2K | 0.3% | −14−0.7% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 4,894 | $1.12M | 0.3% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 2,737 | $1.28M | 0.3% | +1,865+213.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,474 | $1.30M | 0.3% | −134−3.7% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 22,431 | $1.50M | 0.4% | −340−1.5% | Reduced | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 41,705 | $1.51M | 0.4% | +41,705 | New | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 28,067 | $1.58M | 0.4% | +406+1.5% | Added | – |
| CATCaterpillar Inc | Stock | 4,956 | $1.65M | 0.4% | +4,956 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,612 | $1.66M | 0.4% | +13+0.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,446 | $1.80M | 0.5% | −11−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 9,372 | $1.97M | 0.5% | −220−2.3% | Reduced | History |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 43,185 | $2.21M | 0.6% | +43,185 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 28,381 | $2.55M | 0.7% | +28,381 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 62,050 | $2.94M | 0.8% | −551−0.9% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 118,083 | $3.00M | 0.8% | +227+0.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 57,465 | $3.05M | 0.8% | −552−1.0% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 144,576 | $3.68M | 0.9% | +77+0.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 41,710 | $4.27M | 1.1% | −247−0.6% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 99,674 | $6.40M | 1.6% | −1,369−1.4% | Reduced | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 303,406 | $8.38M | 2.1% | +337+0.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 113,581 | $8.41M | 2.2% | −2,373−2.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 87,901 | $9.37M | 2.4% | +50.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 164,870 | $12.8M | 3.3% | −1,897−1.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,686 | $14.1M | 3.6% | +1,055+4.3% | Added | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 377,709 | $14.6M | 3.7% | +2,696+0.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 191,082 | $15.3M | 3.9% | +1,471+0.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 418,783 | $20.4M | 5.2% | +5,687+1.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 219,321 | $22.1M | 5.7% | −5,507−2.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 219,621 | $23.4M | 6.0% | +936+0.4% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 361,079 | $31.3M | 8.0% | +7,918+2.2% | Added | – |
| BNY Mellon Concentrated International ETF09661T834 | ETP | 636,974 | $32.3M | 8.3% | +19,370+3.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 621,510 | $36.4M | 9.3% | −24,271−3.8% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 832,360 | $37.4M | 9.6% | +35,082+4.4% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 810,901 | $37.6M | 9.6% | +33,916+4.4% | Added | – |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| DALDelta Air Lines, Inc. | COM NEW | 6,129 | $293.4K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 1,865 | $212.0K | 0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 962 | $202.4K | 0.1% | – |
| Velo3D, Inc.92259N104 | COMMON STOCK | 18,292 | $8.33K | <0.1% | – |