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Livermore
Livermore
ZHEN

Harbor Group, Inc.

SEC CIK
0001840486
Latest filing
Jul 22, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 11, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
95
+3 vs. Q4 2024
Portfolio value
$500.4M
+$55.4M (+12.4%) vs. Q4 2024
Filed
Apr 11, 2025
SEC
Holdings of Harbor Group, Inc. in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF925,625$43.5M8.7%+30,652+3.4%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF941,643$43.0M8.6%+23,553+2.6%Added–
BNY Mellon Concentrated International ETF09661T834ETP830,299$39.7M7.9%+140,915+20.4%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF409,473$36.0M7.2%+27,600+7.2%Added–
Putnam ETF Trust746729300FOCUSED LAR CAP749,153$28.5M5.7%+396,597+112.5%Added–
iShares Tr46434V456MSCI INTL QUALTY714,839$28.4M5.7%+646,243+942.1%Added–
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT504,631$26.8M5.3%+249,483+97.8%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF457,896$23.4M4.7%+14,068+3.2%Added–
American Centy ETF Tr025072877US SML CP VALU258,540$22.5M4.5%+102,107+65.3%Added–
iShares Core S&P Mid-Cap ETF464287507ETF362,443$21.1M4.2%−118,302−24.6%Reduced–
iShares Core S&P Small Cap ETF464287804ETF194,339$20.3M4.1%−13,494−6.5%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF796,017$19.9M4.0%−9,933−1.2%Reduced–
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP402,025$15.3M3.1%+26,003+6.9%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF189,925$15.3M3.1%−1,794−0.9%Reduced–
iShares Core S&P 500 ETF464287200ETF27,123$15.2M3.0%+1,074+4.1%Added–
Schwab U.S. Mid-Cap ETF808524508ETF482,545$12.6M2.5%−3,296−0.7%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF335,683$8.92M1.8%−1,492−0.4%Reduced–
Ssga Active ETF Tr78467V103ST STR REAL ETF299,759$8.56M1.7%−15,031−4.8%Reduced–
iShares Tr464288414NATIONAL MUN ETF70,173$7.40M1.5%−14,677−17.3%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF292,687$6.46M1.3%−1,738−0.6%Reduced–
iShares Tr464288885EAFE GRWTH ETF40,318$4.03M0.8%−1,348−3.2%Reduced–
iShares Tr464288877EAFE VALUE ETF67,646$3.99M0.8%+9,991+17.3%Added–
SPDR Series Trust78464A284ST NUVE HIGH ETF124,966$3.15M0.6%−20,891−14.3%Reduced–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF120,167$3.15M0.6%+223+0.2%Added–
Schwab U.S. Small-Cap ETF808524607ETF110,984$2.60M0.5%−1,794−1.6%Reduced–
AAPLApple Inc.Stock9,318$2.07M0.4%+5+0.1%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF6,767$1.75M0.3%−871−11.4%Reduced–
iShares Tr464289867CORE 60 BALA ETF28,112$1.62M0.3%+54+0.2%Added–
CATCaterpillar IncStock4,857$1.60M0.3%+10.0%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF64,425$1.52M0.3%+263+0.4%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF5,928$1.31M0.3%−1,150−16.2%Reduced–
Vanguard Morningstar Growth ETF922908736ETF3,392$1.26M0.3%−66−1.9%Reduced–
VVisa Inc.Stock3,538$1.24M0.2%−41−1.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,187$1.16M0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock3,989$978.6K0.2%+10.0%AddedHistory
ADIAnalog Devices IncStock4,849$978.0K0.2%−45−0.9%ReducedHistory
iShares Tr464288273EAFE SML CP ETF14,975$951.4K0.2%−636−4.1%Reduced–
Invesco QQQ Trust Series I46090E103ETF2,010$942.6K0.2%+96+5.0%Added–
INTUIntuit Inc.Stock1,329$816.0K0.2%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,942$808.5K0.2%−12−0.4%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF9,883$747.6K0.1%−39−0.4%Reduced–
GIBCgi IncCL A7,368$735.5K0.1%+7,368NewHistory
iShares Tr464287622RUS 1000 ETF2,255$691.6K0.1%+313+16.1%Added–
MSFTMicrosoft CorpStock1,824$684.6K0.1%−30−1.6%ReducedHistory
iShares Tr46434V647GLOBAL REIT ETF26,975$654.4K0.1%+45+0.2%Added–
TAT&T Inc.Stock22,991$650.2K0.1%+14+0.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,136$635.7K0.1%−7−0.6%ReducedHistory
GEGeneral Electric CoStock3,172$634.9K0.1%−2−0.1%ReducedHistory
American Centy ETF Tr025072802INTL SMCP VLU8,654$603.5K0.1%+8,654New–
American Centy ETF Tr025072604AVANTIS EMGMKT9,675$582.1K0.1%+9,675New–
Vanguard Malvern FDS922020755CORE-PLUS BD ETF7,307$566.7K0.1%+7,307New–
XOMExxonMobil Holdings CorpCOM4,623$549.8K0.1%−29−0.6%ReducedHistory
RTXRTX CorpStock4,147$549.3K0.1%−457−9.9%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,065$547.1K0.1%−536−33.5%Reduced–
American Centy ETF Tr025072364INTERNATIONAL LR9,636$546.2K0.1%+9,636New–
iShares Russell 1000 Growth ETF464287614ETF1,436$518.7K0.1%+233+19.4%Added–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION15,308$494.1K0.1%+15,308New–
iShares Tr464287150CORE S&P TTL STK3,942$481.0K0.1%+4+0.1%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF14,373$474.2K0.1%−304−2.1%Reduced–
CSXCSX CorpStock14,567$428.7K0.1%+9+0.1%AddedHistory
MAMastercard IncStock781$428.1K0.1%00.0%UnchangedHistory
iShares Tr464288802ESG OPTIMIZED3,430$394.0K0.1%−27−0.8%Reduced–
iShares Tr464287234MSCI EMG MKT ETF8,430$368.4K0.1%−1,201−12.5%Reduced–
VZVerizon Communications IncStock7,964$361.3K0.1%+37+0.5%AddedHistory
iShares Tr46435U663ESG AWARE MSCI9,295$357.0K0.1%−1,017−9.9%Reduced–
AMZNAmazon Com IncStock1,856$353.1K0.1%−84−4.3%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF6,857$348.6K0.1%−348−4.8%Reduced–
ELVElevance Health, Inc.Stock792$344.5K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock363$343.3K0.1%−50−12.1%ReducedHistory
LMTLockheed Martin CorpStock752$336.1K0.1%+3+0.4%AddedHistory
ABBVAbbVie Inc.Stock1,515$317.4K0.1%−50−3.2%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF1,817$313.9K0.1%+76+4.4%Added–
iShares Tr46435G516ESG AW MSCI EAFE3,650$298.2K0.1%+3,650New–
AMDAdvanced Micro Devices IncStock2,869$294.8K0.1%−100−3.4%ReducedHistory
KOCoca Cola CoStock4,091$293.0K0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock1,109$281.2K0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,514$272.1K0.1%00.0%UnchangedHistory
Fidelity Covington Trust31609A107ENHANCED LARGE8,833$271.5K0.1%+30.0%Added–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL5,229$265.9K0.1%+38+0.7%Added–
AXPAmerican Express CoStock960$258.2K0.1%+2+0.2%AddedHistory
NVDANVIDIA CorpStock2,353$255.0K0.1%+5+0.2%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1596$250.1K<0.1%+1+0.2%AddedHistory
iShares S&P 500 Growth ETF464287309ETF2,579$239.4K<0.1%−61−2.3%Reduced–
GEVGE Vernova Inc.Stock766$233.8K<0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF8,027$224.4K<0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock1,690$224.2K<0.1%+1,690NewHistory
HDHome Depot, Inc.Stock607$222.5K<0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock1,337$221.8K<0.1%−335−20.0%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF1,116$210.0K<0.1%+1,116New–
UNHUnitedHealth Group IncStock400$209.4K<0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,010$208.6K<0.1%00.0%Unchanged–
LLYEli Lilly & CoStock250$206.6K<0.1%+250NewHistory
CVXChevron CorpStock1,210$202.5K<0.1%+1,210NewHistory
EBTCEnterprise Bancorp IncCOM5,139$200.1K<0.1%+10.0%AddedHistory
CXMSprinklr, Inc.CL A10,875$90.8K<0.1%00.0%UnchangedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Harbor Group, Inc. in Q1 2025
SecurityClassPutsCalls
UAAUnder Armour, Inc.Stock–$428.4K

Sold out since Q4 2024 (8)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Harbor Group, Inc. sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
iShares Tr46434V613CORE UNIVRSL USD11,374$514.1K0.1%–
iShares Tr464288158SHRT NAT MUN ETF2,885$304.3K0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,445$236.9K0.1%–
Dimensional U.S. Targeted Value ETF25434V609ETF4,147$230.8K0.1%–
TSLATesla, Inc.Stock549$221.7K<0.1%History
GOOGAlphabet Inc.Stock1,135$216.1K<0.1%History
CRMSalesforce, Inc.Stock633$211.6K<0.1%History
Invesco Exchange Traded FD T46137V225S&P MIDCAP 4001,780$200.7K<0.1%–