Harbor Group, Inc.
- SEC CIK
- 0001840486
- Latest filing
- Jul 22, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 99
- +4 vs. Q1 2025
- Portfolio value
- $564.0M
- +$63.6M (+12.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CXMSprinklr, Inc. | CL A | 10,875 | $92.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,135 | $201.3K | <0.1% | +1,135 | New | History |
| EBTCEnterprise Bancorp Inc | COM | 5,140 | $203.8K | <0.1% | +10.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,125 | $204.4K | <0.1% | +1,125 | New | – |
| JNJJohnson & Johnson | Stock | 1,339 | $204.5K | <0.1% | +2+0.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,027 | $212.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,118 | $217.2K | <0.1% | +2+0.2% | Added | – |
| HDHome Depot, Inc. | Stock | 607 | $222.6K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 765 | $225.5K | <0.1% | +765 | New | History |
| KOCoca Cola Co | Stock | 3,191 | $225.8K | <0.1% | −900−22.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,690 | $229.9K | <0.1% | 00.0% | Unchanged | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 9,518 | $237.4K | <0.1% | +9,518 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,011 | $256.0K | <0.1% | +1+0.1% | Added | – |
| ELVElevance Health, Inc. | Stock | 674 | $262.2K | <0.1% | −118−14.9% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 596 | $262.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,376 | $263.5K | <0.1% | −2,919−31.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,269 | $268.3K | <0.1% | +40+0.8% | Added | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 8,836 | $280.7K | <0.1% | +30.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,515 | $281.2K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,581 | $284.2K | 0.1% | +2+0.1% | Added | – |
| ECLEcolab Inc. | Stock | 1,109 | $298.8K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 962 | $306.8K | 0.1% | +2+0.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,514 | $314.3K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 7,998 | $346.1K | 0.1% | +34+0.4% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,959 | $353.3K | 0.1% | +309+8.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 363 | $359.4K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,388 | $377.3K | 0.1% | +35+1.5% | Added | History |
| GEVGE Vernova Inc. | Stock | 766 | $405.3K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,869 | $407.1K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,856 | $407.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,487 | $409.4K | 0.1% | +57+0.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,517 | $428.5K | 0.1% | +660+9.6% | Added | – |
| LMTLockheed Martin Corp | Stock | 940 | $435.3K | 0.1% | +188+25.0% | Added | History |
| MAMastercard Inc | Stock | 781 | $438.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,624 | $459.3K | 0.1% | +194+5.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,646 | $467.7K | 0.1% | +829+45.6% | Added | – |
| CSXCSX Corp | Stock | 14,588 | $476.0K | 0.1% | +21+0.1% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 13,783 | $494.0K | 0.1% | −590−4.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,752 | $506.7K | 0.1% | −190−4.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,762 | $513.4K | 0.1% | +139+3.0% | Added | History |
| RTXRTX Corp | Stock | 4,147 | $605.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,072 | $608.7K | 0.1% | +7+0.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,437 | $610.1K | 0.1% | +1+0.1% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 26,600 | $657.0K | 0.1% | −375−1.4% | Reduced | – |
| TAT&T Inc. | Stock | 23,003 | $665.7K | 0.1% | +12+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,105 | $683.0K | 0.1% | −31−2.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,264 | $706.3K | 0.1% | +1,864+466.0% | Added | History |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 9,452 | $715.6K | 0.1% | +9,452 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,230 | $757.1K | 0.1% | −25−1.1% | Reduced | – |
| GIBCgi Inc | CL A | 7,368 | $772.4K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 3,173 | $816.7K | 0.1% | +10.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,827 | $820.3K | 0.1% | −56−0.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,824 | $907.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,153 | $958.2K | 0.2% | +211+7.2% | Added | – |
| INTUIntuit Inc. | Stock | 1,329 | $1.05M | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,187 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 15,035 | $1.09M | 0.2% | +60+0.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,017 | $1.11M | 0.2% | +7+0.3% | Added | – |
| ADIAnalog Devices Inc | Stock | 4,849 | $1.15M | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,991 | $1.16M | 0.2% | +2+0.1% | Added | History |
| VVisa Inc. | Stock | 3,538 | $1.26M | 0.2% | 00.0% | Unchanged | History |
| Macquarie ETF Trust555927870 | NATIONAL HIGH YL | 54,338 | $1.30M | 0.2% | +54,338 | New | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 17,522 | $1.36M | 0.2% | +10,215+139.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,791 | $1.37M | 0.2% | −137−2.3% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 40,697 | $1.44M | 0.3% | +25,389+165.9% | Added | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 23,877 | $1.49M | 0.3% | +14,241+147.8% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 22,276 | $1.53M | 0.3% | +12,601+130.2% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 64,175 | $1.57M | 0.3% | −250−0.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,763 | $1.65M | 0.3% | +371+10.9% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 20,832 | $1.65M | 0.3% | +12,178+140.7% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 27,618 | $1.70M | 0.3% | −494−1.8% | Reduced | – |
| AAPLApple Inc. | Stock | 9,165 | $1.88M | 0.3% | −153−1.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,857 | $1.89M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,820 | $1.91M | 0.3% | +53+0.8% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 107,250 | $2.71M | 0.5% | −3,734−3.4% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 118,211 | $2.93M | 0.5% | −6,755−5.4% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 121,252 | $3.56M | 0.6% | +1,085+0.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 68,308 | $4.34M | 0.8% | +662+1.0% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 39,558 | $4.43M | 0.8% | −760−1.9% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 291,116 | $7.11M | 1.3% | −1,571−0.5% | Reduced | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 298,862 | $8.69M | 1.5% | −897−0.3% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 333,360 | $9.22M | 1.6% | −2,323−0.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 97,261 | $10.2M | 1.8% | +27,088+38.6% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 479,644 | $13.5M | 2.4% | −2,901−0.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 29,562 | $18.4M | 3.3% | +2,439+9.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 194,156 | $18.5M | 3.3% | +4,231+2.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 182,659 | $20.0M | 3.5% | −11,680−6.0% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 442,912 | $20.1M | 3.6% | +40,887+10.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 356,605 | $22.1M | 3.9% | −5,838−1.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 790,931 | $23.1M | 4.1% | −5,086−0.6% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 257,701 | $23.5M | 4.2% | −839−0.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 472,831 | $24.7M | 4.4% | +14,935+3.3% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 793,759 | $31.9M | 5.7% | +44,606+6.0% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 784,206 | $33.9M | 6.0% | +69,367+9.7% | Added | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 634,722 | $34.5M | 6.1% | +130,091+25.8% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 436,493 | $40.9M | 7.3% | +27,020+6.6% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 968,869 | $44.3M | 7.9% | +27,226+2.9% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 952,639 | $44.8M | 7.9% | +27,014+2.9% | Added | – |
| BNY Mellon Concentrated International ETF09661T834 | ETP | 873,699 | $44.9M | 8.0% | +43,400+5.2% | 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 | – | $501.2K |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.