Harbor Group, Inc.
- SEC CIK
- 0001840486
- Latest filing
- Jul 22, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 15, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 92
- +3 vs. Q3 2024
- Portfolio value
- $445.0M
- +$12.6M (+2.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CXMSprinklr, Inc. | CL A | 10,875 | $91.9K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 1,780 | $200.7K | <0.1% | +4+0.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 400 | $202.1K | <0.1% | +1+0.3% | Added | History |
| EBTCEnterprise Bancorp Inc | COM | 5,138 | $203.2K | <0.1% | +5,138 | New | History |
| CRMSalesforce, Inc. | Stock | 633 | $211.6K | <0.1% | +633 | New | History |
| GOOGAlphabet Inc. | Stock | 1,135 | $216.1K | <0.1% | +1,135 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,027 | $219.3K | <0.1% | +8,027 | New | – |
| TSLATesla, Inc. | Stock | 549 | $221.7K | <0.1% | +549 | New | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,147 | $230.8K | 0.1% | −302−6.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,010 | $234.8K | 0.1% | +1+0.1% | Added | – |
| HDHome Depot, Inc. | Stock | 607 | $236.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,445 | $236.9K | 0.1% | +2,445 | New | – |
| JNJJohnson & Johnson | Stock | 1,672 | $241.9K | 0.1% | +1+0.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 766 | $252.0K | 0.1% | +766 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 595 | $253.3K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,091 | $254.7K | 0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 1,109 | $259.9K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,191 | $263.2K | 0.1% | +42+0.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,640 | $268.1K | 0.1% | +3+0.1% | Added | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 8,830 | $269.1K | 0.1% | +30.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,565 | $278.1K | 0.1% | +25+1.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,514 | $283.9K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 958 | $284.3K | 0.1% | +2+0.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 792 | $292.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,741 | $294.8K | 0.1% | +9+0.5% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,885 | $304.3K | 0.1% | +156+5.7% | Added | – |
| NVDANVIDIA Corp | Stock | 2,348 | $315.3K | 0.1% | +19+0.8% | Added | History |
| VZVerizon Communications Inc | Stock | 7,927 | $317.0K | 0.1% | +34+0.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,205 | $344.5K | 0.1% | +1,854+34.6% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,969 | $358.6K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 749 | $364.2K | 0.1% | +2+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 413 | $378.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,631 | $402.8K | 0.1% | −611−6.0% | Reduced | – |
| MAMastercard Inc | Stock | 781 | $411.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,457 | $420.3K | 0.1% | +91+2.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,940 | $425.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,312 | $433.6K | 0.1% | +792+8.3% | Added | – |
| CSXCSX Corp | Stock | 14,558 | $469.8K | 0.1% | −3,618−19.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,203 | $483.0K | 0.1% | −38−3.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,652 | $500.4K | 0.1% | +5+0.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,938 | $506.5K | 0.1% | −246−5.9% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 14,677 | $507.7K | 0.1% | −39−0.3% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 11,374 | $514.1K | 0.1% | −2,004−15.0% | Reduced | – |
| TAT&T Inc. | Stock | 22,977 | $523.2K | 0.1% | +15+0.1% | Added | History |
| GEGeneral Electric Co | Stock | 3,174 | $529.3K | 0.1% | +10.0% | Added | History |
| RTXRTX Corp | Stock | 4,604 | $532.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,942 | $625.8K | 0.1% | −31−1.6% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 26,930 | $645.5K | 0.1% | −20,141−42.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,143 | $670.0K | 0.2% | −21−1.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,922 | $697.3K | 0.2% | +39+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,854 | $781.5K | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,329 | $835.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,954 | $856.2K | 0.2% | −80−2.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,601 | $862.8K | 0.2% | +545+51.6% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 15,611 | $948.4K | 0.2% | −18−0.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,988 | $956.0K | 0.2% | +10.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,914 | $978.5K | 0.2% | +28+1.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,187 | $991.3K | 0.2% | +87+4.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 4,894 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,579 | $1.13M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,458 | $1.42M | 0.3% | −12−0.3% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 64,162 | $1.52M | 0.3% | −1,034−1.6% | ReducedConverted for a 3-for-1 split | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 28,058 | $1.61M | 0.4% | +114+0.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,078 | $1.70M | 0.4% | −239−3.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 4,856 | $1.76M | 0.4% | −100−2.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,638 | $2.02M | 0.5% | +620+8.8% | Added | – |
| AAPLApple Inc. | Stock | 9,313 | $2.33M | 0.5% | −64−0.7% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 68,596 | $2.55M | 0.6% | +68,596 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 112,778 | $2.92M | 0.7% | −986−0.9% | ReducedConverted for a 2-for-1 split | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 119,944 | $2.98M | 0.7% | +1,273+1.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 57,655 | $3.03M | 0.7% | +254+0.4% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 145,857 | $3.73M | 0.8% | +1,243+0.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 41,666 | $4.03M | 0.9% | −24−0.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 294,425 | $6.82M | 1.5% | −1,804−0.6% | ReducedConverted for a 3-for-1 split | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 314,790 | $8.51M | 1.9% | +14,450+4.8% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 337,175 | $8.79M | 2.0% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 84,850 | $9.04M | 2.0% | −390−0.5% | Reduced | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 352,556 | $13.1M | 2.9% | +163,516+86.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 485,841 | $13.5M | 3.0% | −6,162−1.3% | ReducedConverted for a 3-for-1 split | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 255,148 | $13.9M | 3.1% | +102,474+67.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 156,433 | $15.1M | 3.4% | +61,222+64.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 26,049 | $15.3M | 3.4% | +182+0.7% | Added | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 376,022 | $15.8M | 3.6% | +4,738+1.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 191,719 | $16.9M | 3.8% | −2,561−1.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 805,950 | $22.5M | 5.0% | −22,038−2.7% | ReducedConverted for a 4-for-1 split | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 443,828 | $22.7M | 5.1% | +9,980+2.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 207,833 | $23.9M | 5.4% | −4,746−2.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 480,745 | $30.0M | 6.7% | −72,864−13.2% | Reduced | – |
| BNY Mellon Concentrated International ETF09661T834 | ETP | 689,384 | $32.8M | 7.4% | +32,470+4.9% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 381,873 | $35.4M | 8.0% | +13,423+3.6% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 918,090 | $41.2M | 9.3% | +34,771+3.9% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 894,973 | $41.2M | 9.3% | +37,263+4.3% | Added | – |
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 | – | $465.5K |
Sold out since Q3 2024 (5)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,275 | $228.4K | 0.1% | – |
| LLYEli Lilly & Co | Stock | 250 | $221.6K | 0.1% | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,451 | $206.3K | <0.1% | – |
| Texas Cap Tex Equity Index E88224A508 | GOVT MONEY MKT | 24,775 | $24.8K | <0.1% | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 17,463 | $17.5K | <0.1% | – |