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

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%–