Harbor Group, Inc.
- SEC CIK
- 0001840486
- Latest filing
- Jul 22, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 9, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 89
- +4 vs. Q2 2024
- Portfolio value
- $432.5M
- +$41.9M (+10.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 857,710 | $41.4M | 9.6% | +46,809+5.8% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 883,319 | $41.3M | 9.5% | +50,959+6.1% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 368,450 | $35.7M | 8.3% | +7,371+2.0% | Added | – |
| BNY Mellon Concentrated International ETF09661T834 | ETP | 656,914 | $35.2M | 8.1% | +19,940+3.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 553,609 | $34.5M | 8.0% | −67,901−10.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 212,579 | $24.9M | 5.7% | −7,042−3.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 433,848 | $22.9M | 5.3% | +15,065+3.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 206,997 | $21.6M | 5.0% | −12,324−5.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 194,280 | $16.1M | 3.7% | +3,198+1.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,867 | $14.9M | 3.5% | +181+0.7% | Added | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 371,284 | $14.7M | 3.4% | −6,425−1.7% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 164,001 | $13.6M | 3.2% | −869−0.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 85,240 | $9.26M | 2.1% | −2,661−3.0% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 95,211 | $9.14M | 2.1% | +66,830+235.5% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 112,721 | $9.06M | 2.1% | −860−0.8% | Reduced | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 300,340 | $8.63M | 2.0% | −3,066−1.0% | Reduced | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 152,674 | $8.50M | 2.0% | +109,489+253.5% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 189,040 | $7.17M | 1.7% | +147,335+353.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 98,743 | $6.70M | 1.5% | −931−0.9% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 41,690 | $4.49M | 1.0% | −200.0% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 144,614 | $3.80M | 0.9% | +380.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 57,401 | $3.30M | 0.8% | −64−0.1% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 118,671 | $3.21M | 0.7% | +588+0.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 56,882 | $2.93M | 0.7% | −5,168−8.3% | Reduced | – |
| AAPLApple Inc. | Stock | 9,377 | $2.18M | 0.5% | +5+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 4,956 | $1.94M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,018 | $1.85M | 0.4% | −428−5.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,317 | $1.74M | 0.4% | −295−3.9% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 27,944 | $1.66M | 0.4% | −123−0.4% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 21,732 | $1.56M | 0.4% | −699−3.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,470 | $1.33M | 0.3% | −4−0.1% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 47,071 | $1.26M | 0.3% | +19,610+71.4% | Added | – |
| ADIAnalog Devices Inc | Stock | 4,894 | $1.13M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 15,629 | $1.06M | 0.2% | −73−0.5% | Reduced | – |
| VVisa Inc. | Stock | 3,579 | $984.1K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,100 | $966.5K | 0.2% | −46−2.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,886 | $920.4K | 0.2% | −197−9.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,034 | $859.2K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,987 | $840.7K | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,329 | $825.3K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,854 | $797.6K | 0.2% | +1+0.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,883 | $771.4K | 0.2% | −85−0.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,164 | $667.9K | 0.2% | −72−5.8% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 13,378 | $630.4K | 0.1% | −2,544−16.0% | Reduced | – |
| CSXCSX Corp | Stock | 18,176 | $627.6K | 0.1% | +10+0.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,973 | $620.3K | 0.1% | −26−1.3% | Reduced | – |
| GEGeneral Electric Co | Stock | 3,173 | $598.4K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,604 | $557.8K | 0.1% | −448−8.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,056 | $557.0K | 0.1% | −47−4.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,647 | $544.7K | 0.1% | +5+0.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,184 | $525.7K | 0.1% | +2,157+106.4% | Added | – |
| TAT&T Inc. | Stock | 22,962 | $505.2K | 0.1% | +13+0.1% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 14,716 | $504.6K | 0.1% | −806−5.2% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,969 | $487.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,242 | $469.7K | 0.1% | −285−2.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,241 | $466.0K | 0.1% | −76−5.8% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 747 | $436.6K | 0.1% | −1,990−72.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 792 | $411.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,366 | $405.2K | 0.1% | −88−2.5% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,520 | $398.1K | 0.1% | +541+6.0% | Added | – |
| MAMastercard Inc | Stock | 781 | $385.7K | 0.1% | −1−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 413 | $366.1K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,940 | $361.4K | 0.1% | +882+83.4% | Added | History |
| VZVerizon Communications Inc | Stock | 7,893 | $354.5K | 0.1% | +28+0.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,514 | $312.7K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,540 | $304.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,732 | $302.3K | 0.1% | −5−0.3% | Reduced | – |
| KOCoca Cola Co | Stock | 4,091 | $294.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,729 | $289.8K | 0.1% | +10+0.4% | Added | – |
| ECLEcolab Inc. | Stock | 1,109 | $283.2K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,329 | $282.8K | 0.1% | +26+1.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,351 | $282.6K | 0.1% | −104−1.9% | Reduced | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 8,827 | $273.3K | 0.1% | +8,827 | New | – |
| JNJJohnson & Johnson | Stock | 1,671 | $270.8K | 0.1% | +1+0.1% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,149 | $262.3K | 0.1% | +43+0.8% | Added | – |
| AXPAmerican Express Co | Stock | 956 | $259.3K | 0.1% | +2+0.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,637 | $252.5K | 0.1% | −51−1.9% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 595 | $251.8K | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,449 | $247.5K | 0.1% | −162−3.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 607 | $246.0K | 0.1% | −1−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 399 | $233.4K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,275 | $228.4K | 0.1% | +5+0.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,009 | $227.9K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 250 | $221.6K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 1,776 | $208.0K | <0.1% | +4+0.2% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,451 | $206.3K | <0.1% | +2,451 | New | – |
| CXMSprinklr, Inc. | CL A | 10,875 | $84.1K | <0.1% | 00.0% | Unchanged | History |
| Texas Cap Tex Equity Index E88224A508 | GOVT MONEY MKT | 24,775 | $24.8K | <0.1% | +24,775 | New | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 17,463 | $17.5K | <0.1% | +17,463 | New | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| UAAUnder Armour, Inc. | Stock | – | $473.0K |