13F HOLDINGS REPORT
Harbor Group, Inc.
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001085146-24-002922
Total Value
$390.5M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 810,901 | $37.6M | 9.62% |
| 2 | FIDELITY MERRIMACK STR TR | 316188309 | 832,360 | $37.4M | 9.58% |
| 3 | ISHARES TR | 464287507 | 621,510 | $36.4M | 9.31% |
| 4 | BNY MELLON ETF TRUST | 09661T834 | 636,974 | $32.3M | 8.28% |
| 5 | VANECK ETF TRUST | 92189F643 | 361,079 | $31.3M | 8.01% |
| 6 | ISHARES TR | 464287804 | 219,621 | $23.4M | 6.00% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 219,321 | $22.1M | 5.66% |
| 8 | SPDR SER TR | 78464A508 | 418,783 | $20.4M | 5.23% |
| 9 | SPDR SER TR | 78464A409 | 191,082 | $15.3M | 3.92% |
| 10 | T ROWE PRICE ETF INC | 87283Q107 | 377,709 | $14.6M | 3.75% |
| 11 | ISHARES TR | 464287200 | 25,686 | $14.1M | 3.60% |
| 12 | SCHWAB STRATEGIC TR | 808524508 | 164,870 | $12.8M | 3.29% |
| 13 | ISHARES TR | 464288414 | 87,901 | $9.4M | 2.40% |
| 14 | SCHWAB STRATEGIC TR | 808524409 | 113,581 | $8.4M | 2.15% |
| 15 | SSGA ACTIVE ETF TR | 78467V103 | 303,406 | $8.4M | 2.15% |
| 16 | SCHWAB STRATEGIC TR | 808524201 | 99,674 | $6.4M | 1.64% |
| 17 | ISHARES TR | 464288885 | 41,710 | $4.3M | 1.09% |
| 18 | SPDR SER TR | 78464A284 | 144,576 | $3.7M | 0.94% |
| 19 | ISHARES TR | 464288877 | 57,465 | $3.0M | 0.78% |
| 20 | DIMENSIONAL ETF TRUST | 25434V880 | 118,083 | $3.0M | 0.77% |
| 21 | SCHWAB STRATEGIC TR | 808524607 | 62,050 | $2.9M | 0.75% |
| 22 | AMERICAN CENTY ETF TR | 025072877 | 28,381 | $2.5M | 0.65% |
| 23 | FRANKLIN TEMPLETON ETF TR | FGDL | 43,185 | $2.2M | 0.57% |
| 24 | APPLE INC | AAPL | 9,372 | $2.0M | 0.51% |
| 25 | VANGUARD INDEX FDS | 922908629 | 7,446 | $1.8M | 0.46% |
| 26 | VANGUARD INDEX FDS | 922908751 | 7,612 | $1.7M | 0.43% |
| 27 | CATERPILLAR INC | CAT | 4,956 | $1.7M | 0.42% |
| 28 | ISHARES TR | 464289867 | 28,067 | $1.6M | 0.40% |
| 29 | PUTNAM ETF TRUST | 746729300 | 41,705 | $1.5M | 0.39% |
| 30 | SCHWAB STRATEGIC TR | 808524771 | 22,431 | $1.5M | 0.38% |
| 31 | VANGUARD INDEX FDS | 922908736 | 3,474 | $1.3M | 0.33% |
| 32 | LOCKHEED MARTIN CORP | LMT | 2,737 | $1.3M | 0.33% |
| 33 | ANALOG DEVICES INC | ADI | 4,894 | $1.1M | 0.29% |
| 34 | INVESCO QQQ TR | IVZ | 2,083 | $998,197 | 0.26% |
| 35 | ISHARES TR | 464288273 | 15,702 | $967,871 | 0.25% |
| 36 | VISA INC | V | 3,579 | $939,380 | 0.24% |
| 37 | INTUIT | INTU | 1,329 | $873,432 | 0.22% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,146 | $872,993 | 0.22% |
| 39 | MICROSOFT CORP | MSFT | 1,853 | $828,179 | 0.21% |
| 40 | VANGUARD INDEX FDS | 922908769 | 3,034 | $811,641 | 0.21% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 3,987 | $806,505 | 0.21% |
| 42 | ISHARES TR | 46432F842 | 9,968 | $724,067 | 0.19% |
| 43 | ISHARES TR | 46434V613 | 15,922 | $719,985 | 0.18% |
| 44 | SPDR S&P 500 ETF TR | SPY | 1,236 | $672,778 | 0.17% |
| 45 | ISHARES TR | 46434V647 | 27,461 | $638,470 | 0.16% |
| 46 | CSX CORP | CSX | 18,166 | $607,648 | 0.16% |
| 47 | ISHARES TR | 464287622 | 1,999 | $594,782 | 0.15% |
| 48 | VANGUARD INDEX FDS | 922908363 | 1,103 | $551,791 | 0.14% |
| 49 | EXXON MOBIL CORP | XOM | 4,642 | $534,369 | 0.14% |
| 50 | RTX CORPORATION | RTX | 5,052 | $507,150 | 0.13% |
| 51 | GE AEROSPACE | 369604301 | 3,173 | $504,357 | 0.13% |
| 52 | DIMENSIONAL ETF TRUST | 25434V708 | 15,522 | $500,429 | 0.13% |
| 53 | ADVANCED MICRO DEVICES INC | AMD | 2,969 | $481,601 | 0.12% |
| 54 | ISHARES TR | 464287614 | 1,317 | $480,060 | 0.12% |
| 55 | ISHARES TR | 464287234 | 10,527 | $448,345 | 0.11% |
| 56 | AT&T INC | T-PC | 22,949 | $438,557 | 0.11% |
| 57 | ELEVANCE HEALTH INC | ELV | 792 | $429,153 | 0.11% |
| 58 | ISHARES TR | 464288802 | 3,454 | $388,098 | 0.10% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 413 | $351,186 | 0.09% |
| 60 | ISHARES TR | 46435U663 | 8,979 | $345,678 | 0.09% |
| 61 | MASTERCARD INCORPORATED | MA | 782 | $344,956 | 0.09% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 7,865 | $324,362 | 0.08% |
| 63 | TEXAS INSTRS INC | 882508104 | 1,514 | $294,518 | 0.08% |
| 64 | NVIDIA CORPORATION | NVDA | 2,303 | $284,513 | 0.07% |
| 65 | ISHARES TR | 464288158 | 2,719 | $284,286 | 0.07% |
| 66 | VANGUARD INDEX FDS | 922908744 | 1,737 | $278,707 | 0.07% |
| 67 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,455 | $269,593 | 0.07% |
| 68 | ABBVIE INC | ABBV | 1,540 | $264,141 | 0.07% |
| 69 | ECOLAB INC | ECL | 1,109 | $263,942 | 0.07% |
| 70 | COCA COLA CO | KO | 4,091 | $260,392 | 0.07% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 5,106 | $259,124 | 0.07% |
| 72 | ISHARES TR | 464287309 | 2,688 | $248,717 | 0.06% |
| 73 | JOHNSON & JOHNSON | JNJ | 1,670 | $244,052 | 0.06% |
| 74 | ISHARES TR | 464287150 | 2,027 | $240,747 | 0.06% |
| 75 | DIMENSIONAL ETF TRUST | 25434V609 | 4,611 | $239,178 | 0.06% |
| 76 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 595 | $232,722 | 0.06% |
| 77 | SELECT SECTOR SPDR TR | 81369Y803 | 1,009 | $228,266 | 0.06% |
| 78 | ELI LILLY & CO | LLY | 250 | $226,379 | 0.06% |
| 79 | AMERICAN EXPRESS CO | AXP | 954 | $220,856 | 0.06% |
| 80 | HOME DEPOT INC | HD | 608 | $209,182 | 0.05% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,270 | $208,650 | 0.05% |
| 82 | AMAZON COM INC | AMZN | 1,058 | $204,427 | 0.05% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 399 | $203,195 | 0.05% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,772 | $202,734 | 0.05% |
| 85 | SPRINKLR INC | CXM | 10,875 | $104,618 | 0.03% |