13F HOLDINGS REPORT
Harbor Group, Inc.
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001085146-24-001834
Total Value
$379.2M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 645,781 | $39.2M | 10.34% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 776,985 | $36.2M | 9.56% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 797,278 | $36.1M | 9.53% |
| 4 | VANECK ETF TRUST | 92189F643 | 353,161 | $31.7M | 8.37% |
| 5 | BNY MELLON ETF TRUST | 09661T834 | 617,604 | $31.6M | 8.33% |
| 6 | ISHARES TR | 464287804 | 218,685 | $24.2M | 6.37% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 224,828 | $20.8M | 5.50% |
| 8 | SPDR SER TR | 78464A508 | 413,096 | $20.7M | 5.46% |
| 9 | SPDR SER TR | 78464A409 | 189,611 | $13.9M | 3.66% |
| 10 | SCHWAB STRATEGIC TR | 808524508 | 166,767 | $13.6M | 3.58% |
| 11 | T ROWE PRICE ETF INC | 87283Q107 | 375,013 | $13.2M | 3.49% |
| 12 | ISHARES TR | 464287200 | 24,631 | $12.9M | 3.41% |
| 13 | ISHARES TR | 464288414 | 87,896 | $9.5M | 2.49% |
| 14 | SCHWAB STRATEGIC TR | 808524409 | 115,954 | $8.8M | 2.32% |
| 15 | SSGA ACTIVE ETF TR | 78467V103 | 303,069 | $8.5M | 2.23% |
| 16 | SCHWAB STRATEGIC TR | 808524201 | 101,043 | $6.3M | 1.65% |
| 17 | ISHARES TR | 464288885 | 41,957 | $4.4M | 1.15% |
| 18 | SPDR SER TR | 78464A284 | 144,499 | $3.7M | 0.98% |
| 19 | ISHARES TR | 464288877 | 58,017 | $3.2M | 0.83% |
| 20 | SCHWAB STRATEGIC TR | 808524607 | 62,601 | $3.1M | 0.81% |
| 21 | DIMENSIONAL ETF TRUST | 25434V880 | 117,856 | $3.0M | 0.79% |
| 22 | VANGUARD INDEX FDS | 922908629 | 7,457 | $1.9M | 0.49% |
| 23 | VANGUARD INDEX FDS | 922908751 | 7,599 | $1.7M | 0.46% |
| 24 | APPLE INC | AAPL | 9,592 | $1.6M | 0.43% |
| 25 | ISHARES TR | 464289867 | 27,661 | $1.5M | 0.41% |
| 26 | SCHWAB STRATEGIC TR | 808524771 | 22,771 | $1.5M | 0.40% |
| 27 | VANGUARD INDEX FDS | 922908736 | 3,608 | $1.2M | 0.33% |
| 28 | ISHARES TR | 464288273 | 16,611 | $1.1M | 0.28% |
| 29 | VISA INC | V | 3,579 | $998,827 | 0.26% |
| 30 | ANALOG DEVICES INC | ADI | 4,894 | $968,073 | 0.26% |
| 31 | ISHARES TR | 46434V613 | 20,551 | $936,925 | 0.25% |
| 32 | INVESCO QQQ TR | IVZ | 2,097 | $931,252 | 0.25% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,146 | $902,436 | 0.24% |
| 34 | INTUIT | INTU | 1,329 | $863,850 | 0.23% |
| 35 | JPMORGAN CHASE & CO | VYLD | 3,988 | $798,762 | 0.21% |
| 36 | VANGUARD INDEX FDS | 922908769 | 3,006 | $781,275 | 0.21% |
| 37 | MICROSOFT CORP | MSFT | 1,854 | $779,849 | 0.21% |
| 38 | ISHARES TR | 46432F842 | 9,922 | $736,402 | 0.19% |
| 39 | ISHARES TR | 46434V647 | 29,682 | $702,881 | 0.19% |
| 40 | CSX CORP | CSX | 17,956 | $665,614 | 0.18% |
| 41 | SPDR S&P 500 ETF TR | SPY | 1,249 | $653,399 | 0.17% |
| 42 | GENERAL ELECTRIC CO | 369604301 | 3,567 | $626,073 | 0.17% |
| 43 | ISHARES TR | 464287622 | 2,093 | $602,847 | 0.16% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 3,109 | $561,143 | 0.15% |
| 45 | EXXON MOBIL CORP | XOM | 4,639 | $539,251 | 0.14% |
| 46 | DIMENSIONAL ETF TRUST | 25434V708 | 16,854 | $538,485 | 0.14% |
| 47 | VANGUARD INDEX FDS | 922908363 | 1,098 | $527,590 | 0.14% |
| 48 | ISHARES TR | 464287614 | 1,487 | $501,193 | 0.13% |
| 49 | RTX CORPORATION | RTX | 5,082 | $495,623 | 0.13% |
| 50 | ELEVANCE HEALTH INC | ELV | 820 | $425,203 | 0.11% |
| 51 | ISHARES TR | 464287234 | 10,270 | $421,892 | 0.11% |
| 52 | AT&T INC | T-PC | 22,934 | $403,640 | 0.11% |
| 53 | LOCKHEED MARTIN CORP | LMT | 872 | $396,576 | 0.10% |
| 54 | ISHARES TR | 464288802 | 3,450 | $376,603 | 0.10% |
| 55 | MASTERCARD INCORPORATED | MA | 782 | $376,532 | 0.10% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 8,073 | $338,747 | 0.09% |
| 57 | ISHARES TR | 46435U663 | 8,379 | $337,411 | 0.09% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 457 | $334,933 | 0.09% |
| 59 | DELTA AIR LINES INC DEL | DAL | 6,129 | $293,394 | 0.08% |
| 60 | ISHARES TR | 464288158 | 2,674 | $280,048 | 0.07% |
| 61 | VANGUARD INDEX FDS | 922908744 | 1,719 | $280,032 | 0.07% |
| 62 | ABBVIE INC | ABBV | 1,530 | $278,613 | 0.07% |
| 63 | JOHNSON & JOHNSON | JNJ | 1,734 | $274,363 | 0.07% |
| 64 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,409 | $271,362 | 0.07% |
| 65 | TEXAS INSTRS INC | 882508104 | 1,514 | $263,754 | 0.07% |
| 66 | COCA COLA CO | KO | 4,234 | $259,036 | 0.07% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 5,062 | $256,861 | 0.07% |
| 68 | ECOLAB INC | ECL | 1,109 | $256,068 | 0.07% |
| 69 | DIMENSIONAL ETF TRUST | 25434V609 | 4,592 | $249,958 | 0.07% |
| 70 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 595 | $236,667 | 0.06% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,942 | $233,635 | 0.06% |
| 72 | HOME DEPOT INC | HD | 608 | $233,100 | 0.06% |
| 73 | ISHARES TR | 464287309 | 2,686 | $226,848 | 0.06% |
| 74 | ISHARES TR | 464287150 | 1,900 | $219,058 | 0.06% |
| 75 | AMERICAN EXPRESS CO | AXP | 952 | $216,831 | 0.06% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,265 | $214,253 | 0.06% |
| 77 | ABBOTT LABS | ABLZF | 1,865 | $211,976 | 0.06% |
| 78 | SELECT SECTOR SPDR TR | 81369Y803 | 1,009 | $210,144 | 0.06% |
| 79 | ISHARES TR | 464287655 | 962 | $202,405 | 0.05% |
| 80 | NVIDIA CORPORATION | NVDA | 224 | $202,397 | 0.05% |
| 81 | SPRINKLR INC | CXM | 10,875 | $133,436 | 0.04% |
| 82 | VELO3D INC | VLDXW | 18,292 | $8,334 | 0.00% |