Harbor Group, Inc.
- SEC CIK
- 0001840486
- Latest filing
- Jul 22, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 104
- +5 vs. Q2 2025
- Portfolio value
- $628.6M
- +$64.6M (+11.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 988,844 | $47.0M | 7.5% | +36,205+3.8% | Added | – |
| BNY Mellon Concentrated International ETF09661T834 | ETP | 906,458 | $46.7M | 7.4% | +32,759+3.7% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,009,465 | $46.7M | 7.4% | +40,596+4.2% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 447,960 | $44.4M | 7.1% | +11,467+2.6% | Added | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 725,480 | $41.0M | 6.5% | +90,758+14.3% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 814,299 | $36.0M | 5.7% | +30,093+3.8% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 826,482 | $35.3M | 5.6% | +32,723+4.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 477,340 | $26.4M | 4.2% | +4,509+1.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 783,217 | $25.0M | 4.0% | −7,714−1.0% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 243,365 | $24.2M | 3.9% | −14,336−5.6% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 472,590 | $23.1M | 3.7% | +29,678+6.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 352,783 | $23.0M | 3.7% | −3,822−1.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 176,854 | $21.0M | 3.3% | −5,805−3.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,193 | $20.9M | 3.3% | +1,631+5.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 192,279 | $20.1M | 3.2% | −1,877−1.0% | Reduced | – |
| Macquarie ETF Trust555927870 | NATIONAL HIGH YL | 655,736 | $16.0M | 2.5% | +601,398+1,106.8% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 478,779 | $14.2M | 2.3% | −865−0.2% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 332,611 | $9.68M | 1.5% | −749−0.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 87,186 | $9.28M | 1.5% | −10,075−10.4% | Reduced | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 295,556 | $9.13M | 1.5% | −3,306−1.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 286,248 | $7.54M | 1.2% | −4,868−1.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 68,308 | $4.63M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 39,049 | $4.45M | 0.7% | −509−1.3% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 115,846 | $3.64M | 0.6% | −5,406−4.5% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 34,939 | $3.11M | 0.5% | +14,107+67.7% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 80,844 | $3.05M | 0.5% | +40,147+98.6% | Added | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 38,454 | $3.02M | 0.5% | +20,932+119.5% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 118,256 | $2.95M | 0.5% | +450.0% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 38,517 | $2.89M | 0.5% | +16,241+72.9% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 103,412 | $2.89M | 0.5% | −3,838−3.6% | Reduced | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 41,540 | $2.80M | 0.4% | +17,663+74.0% | Added | – |
| AAPLApple Inc. | Stock | 9,166 | $2.33M | 0.4% | +10.0% | Added | History |
| CATCaterpillar Inc | Stock | 4,857 | $2.32M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,511 | $1.91M | 0.3% | −309−4.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,755 | $1.80M | 0.3% | −8−0.2% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 27,728 | $1.79M | 0.3% | +110+0.4% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 64,427 | $1.69M | 0.3% | +252+0.4% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 32,976 | $1.66M | 0.3% | +32,976 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,356 | $1.41M | 0.2% | +339+16.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,536 | $1.41M | 0.2% | −255−4.4% | Reduced | – |
| VVisa Inc. | Stock | 3,543 | $1.21M | 0.2% | +5+0.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 4,849 | $1.19M | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,765 | $1.19M | 0.2% | −226−5.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,221 | $1.12M | 0.2% | +34+1.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,001 | $1.04M | 0.2% | +177+9.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,140 | $1.03M | 0.2% | −13−0.4% | Reduced | – |
| INTUIntuit Inc. | Stock | 1,329 | $907.7K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 3,015 | $907.0K | 0.1% | −158−5.0% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 11,184 | $858.0K | 0.1% | −3,851−25.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,574 | $835.9K | 0.1% | −253−2.6% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,232 | $815.7K | 0.1% | +2+0.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,276 | $786.0K | 0.1% | +12+0.5% | Added | History |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 10,057 | $771.4K | 0.1% | +605+6.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,649 | $755.9K | 0.1% | +9,649 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,107 | $737.6K | 0.1% | +2+0.2% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 27,242 | $696.3K | 0.1% | +642+2.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,438 | $673.6K | 0.1% | +1+0.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,075 | $658.0K | 0.1% | +3+0.3% | Added | – |
| GIBCgi Inc | CL A | 7,368 | $656.7K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 23,033 | $650.4K | 0.1% | +30+0.1% | Added | History |
| RTXRTX Corp | Stock | 3,744 | $626.4K | 0.1% | −403−9.7% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,773 | $549.5K | 0.1% | +21+0.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,769 | $537.7K | 0.1% | +7+0.1% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 13,821 | $533.1K | 0.1% | +38+0.3% | Added | – |
| CSXCSX Corp | Stock | 14,623 | $519.3K | 0.1% | +35+0.2% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,689 | $500.4K | 0.1% | +65+1.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,660 | $496.1K | 0.1% | +14+0.5% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,869 | $464.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,523 | $450.8K | 0.1% | +6+0.1% | Added | – |
| NVDANVIDIA Corp | Stock | 2,399 | $447.7K | 0.1% | +11+0.5% | Added | History |
| GEVGE Vernova Inc. | Stock | 726 | $446.6K | 0.1% | −40−5.2% | Reduced | History |
| MAMastercard Inc | Stock | 781 | $444.5K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 837 | $417.6K | 0.1% | −103−11.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,791 | $393.2K | 0.1% | −65−3.5% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,163 | $387.1K | 0.1% | +204+5.2% | Added | – |
| VZVerizon Communications Inc | Stock | 8,043 | $353.5K | 0.1% | +45+0.6% | Added | History |
| AXPAmerican Express Co | Stock | 1,044 | $346.7K | 0.1% | +82+8.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,474 | $341.4K | 0.1% | −41−2.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 363 | $336.2K | 0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 1,169 | $320.1K | 0.1% | +60+5.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,584 | $311.9K | <0.1% | +3+0.1% | Added | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 8,872 | $297.5K | <0.1% | +36+0.4% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,393 | $288.2K | <0.1% | +17+0.3% | Added | – |
| HDHome Depot, Inc. | Stock | 708 | $286.8K | <0.1% | +101+16.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,012 | $285.3K | <0.1% | +1+0.1% | Added | – |
| TXNTexas Instruments Inc | Stock | 1,525 | $280.1K | <0.1% | +11+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,140 | $277.6K | <0.1% | +5+0.4% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 596 | $276.5K | <0.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,377 | $272.8K | <0.1% | +5,377 | New | – |
| TSLATesla, Inc. | Stock | 603 | $268.2K | <0.1% | +603 | New | History |
| ORCLOracle Corp | Stock | 930 | $261.7K | <0.1% | +930 | New | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,933 | $251.8K | <0.1% | −336−6.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,340 | $248.5K | <0.1% | +1+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 1,826 | $244.6K | <0.1% | +136+8.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 733 | $237.0K | <0.1% | +59+8.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,410 | $229.6K | <0.1% | +383+4.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,121 | $228.2K | <0.1% | +3+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 1,799 | $217.0K | <0.1% | +1,799 | New | – |
| IBMInternational Business Machines Corp | Stock | 765 | $215.9K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,130 | $214.3K | <0.1% | +5+0.4% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| UAAUnder Armour, Inc. | Stock | – | $494.1K |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,487 | $409.4K | 0.1% | – |
| HRTGHeritage Insurance Holdings, Inc. | COM | 9,518 | $237.4K | <0.1% | History |
| EBTCEnterprise Bancorp Inc | COM | 5,140 | $203.8K | <0.1% | History |