13F HOLDINGS REPORT
Harbor Group, Inc.
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001085146-24-004711
Total Value
$432.9M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 857,710 | $41.4M | 9.56% |
| 2 | FIDELITY MERRIMACK STR TR | 316188309 | 883,319 | $41.3M | 9.54% |
| 3 | VANECK ETF TRUST | 92189F643 | 368,450 | $35.7M | 8.25% |
| 4 | BNY MELLON ETF TRUST | 09661T834 | 656,914 | $35.2M | 8.14% |
| 5 | ISHARES TR | 464287507 | 553,609 | $34.5M | 7.97% |
| 6 | ISHARES TR | 464287804 | 212,579 | $24.9M | 5.74% |
| 7 | SPDR SER TR | 78464A508 | 433,848 | $22.9M | 5.30% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 206,997 | $21.6M | 4.98% |
| 9 | SPDR SER TR | 78464A409 | 194,280 | $16.1M | 3.72% |
| 10 | ISHARES TR | 464287200 | 25,867 | $14.9M | 3.45% |
| 11 | T ROWE PRICE ETF INC | 87283Q107 | 371,284 | $14.7M | 3.40% |
| 12 | SCHWAB STRATEGIC TR | 808524508 | 164,001 | $13.6M | 3.15% |
| 13 | ISHARES TR | 464288414 | 85,240 | $9.3M | 2.14% |
| 14 | AMERICAN CENTY ETF TR | 025072877 | 95,211 | $9.1M | 2.11% |
| 15 | SCHWAB STRATEGIC TR | 808524409 | 112,721 | $9.1M | 2.09% |
| 16 | SSGA ACTIVE ETF TR | 78467V103 | 300,340 | $8.6M | 1.99% |
| 17 | FRANKLIN TEMPLETON ETF TR | FGDL | 152,674 | $8.5M | 1.96% |
| 18 | PUTNAM ETF TRUST | 746729300 | 189,040 | $7.2M | 1.66% |
| 19 | SCHWAB STRATEGIC TR | 808524201 | 98,743 | $6.7M | 1.55% |
| 20 | ISHARES TR | 464288885 | 41,690 | $4.5M | 1.04% |
| 21 | SPDR SER TR | 78464A284 | 144,614 | $3.8M | 0.88% |
| 22 | ISHARES TR | 464288877 | 57,401 | $3.3M | 0.76% |
| 23 | DIMENSIONAL ETF TRUST | 25434V880 | 118,671 | $3.2M | 0.74% |
| 24 | SCHWAB STRATEGIC TR | 808524607 | 56,882 | $2.9M | 0.68% |
| 25 | APPLE INC | AAPL | 9,377 | $2.2M | 0.50% |
| 26 | CATERPILLAR INC | CAT | 4,956 | $1.9M | 0.45% |
| 27 | VANGUARD INDEX FDS | 922908629 | 7,018 | $1.9M | 0.43% |
| 28 | VANGUARD INDEX FDS | 922908751 | 7,317 | $1.7M | 0.40% |
| 29 | ISHARES TR | 464289867 | 27,944 | $1.7M | 0.38% |
| 30 | SCHWAB STRATEGIC TR | 808524771 | 21,732 | $1.6M | 0.36% |
| 31 | VANGUARD INDEX FDS | 922908736 | 3,470 | $1.3M | 0.31% |
| 32 | ISHARES TR | 46434V647 | 47,071 | $1.3M | 0.29% |
| 33 | ANALOG DEVICES INC | ADI | 4,894 | $1.1M | 0.26% |
| 34 | ISHARES TR | 464288273 | 15,629 | $1.1M | 0.24% |
| 35 | VISA INC | V | 3,579 | $984,058 | 0.23% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,100 | $966,546 | 0.22% |
| 37 | INVESCO QQQ TR | IVZ | 1,886 | $920,368 | 0.21% |
| 38 | VANGUARD INDEX FDS | 922908769 | 3,034 | $859,196 | 0.20% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 3,987 | $840,699 | 0.19% |
| 40 | INTUIT | INTU | 1,329 | $825,309 | 0.19% |
| 41 | MICROSOFT CORP | MSFT | 1,854 | $797,580 | 0.18% |
| 42 | ISHARES TR | 46432F842 | 9,883 | $771,359 | 0.18% |
| 43 | SPDR S&P 500 ETF TR | SPY | 1,164 | $667,926 | 0.15% |
| 44 | ISHARES TR | 46434V613 | 13,378 | $630,392 | 0.15% |
| 45 | CSX CORP | CSX | 18,176 | $627,602 | 0.14% |
| 46 | ISHARES TR | 464287622 | 1,973 | $620,260 | 0.14% |
| 47 | GE AEROSPACE | 369604301 | 3,173 | $598,406 | 0.14% |
| 48 | RTX CORPORATION | RTX | 4,604 | $557,811 | 0.13% |
| 49 | VANGUARD INDEX FDS | 922908363 | 1,056 | $556,981 | 0.13% |
| 50 | EXXON MOBIL CORP | XOM | 4,647 | $544,688 | 0.13% |
| 51 | ISHARES TR | 464287150 | 4,184 | $525,651 | 0.12% |
| 52 | AT&T INC | T-PC | 22,962 | $505,171 | 0.12% |
| 53 | DIMENSIONAL ETF TRUST | 25434V708 | 14,716 | $504,623 | 0.12% |
| 54 | ADVANCED MICRO DEVICES INC | AMD | 2,969 | $487,154 | 0.11% |
| 55 | UNDER ARMOUR INC | UA | 21,307 | $473,020 | 0.11% |
| 56 | ISHARES TR | 464287234 | 10,242 | $469,698 | 0.11% |
| 57 | ISHARES TR | 464287614 | 1,241 | $466,028 | 0.11% |
| 58 | LOCKHEED MARTIN CORP | LMT | 747 | $436,600 | 0.10% |
| 59 | ELEVANCE HEALTH INC | ELV | 792 | $411,840 | 0.10% |
| 60 | ISHARES TR | 464288802 | 3,366 | $405,151 | 0.09% |
| 61 | ISHARES TR | 46435U663 | 9,520 | $398,119 | 0.09% |
| 62 | MASTERCARD INCORPORATED | MA | 781 | $385,658 | 0.09% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 413 | $366,133 | 0.08% |
| 64 | AMAZON COM INC | AMZN | 1,940 | $361,449 | 0.08% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 7,893 | $354,463 | 0.08% |
| 66 | TEXAS INSTRS INC | 882508104 | 1,514 | $312,747 | 0.07% |
| 67 | ABBVIE INC | ABBV | 1,540 | $304,119 | 0.07% |
| 68 | VANGUARD INDEX FDS | 922908744 | 1,732 | $302,281 | 0.07% |
| 69 | COCA COLA CO | KO | 4,091 | $293,979 | 0.07% |
| 70 | ISHARES TR | 464288158 | 2,729 | $289,832 | 0.07% |
| 71 | ECOLAB INC | ECL | 1,109 | $283,161 | 0.07% |
| 72 | NVIDIA CORPORATION | NVDA | 2,329 | $282,834 | 0.07% |
| 73 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,351 | $282,586 | 0.07% |
| 74 | FIDELITY COVINGTON TRUST | 31609A107 | 8,827 | $273,297 | 0.06% |
| 75 | JOHNSON & JOHNSON | JNJ | 1,671 | $270,799 | 0.06% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 5,149 | $262,291 | 0.06% |
| 77 | AMERICAN EXPRESS CO | AXP | 956 | $259,274 | 0.06% |
| 78 | ISHARES TR | 464287309 | 2,637 | $252,529 | 0.06% |
| 79 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 595 | $251,786 | 0.06% |
| 80 | DIMENSIONAL ETF TRUST | 25434V609 | 4,449 | $247,503 | 0.06% |
| 81 | HOME DEPOT INC | HD | 607 | $245,981 | 0.06% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 399 | $233,428 | 0.05% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,275 | $228,430 | 0.05% |
| 84 | SELECT SECTOR SPDR TR | 81369Y803 | 1,009 | $227,900 | 0.05% |
| 85 | ELI LILLY & CO | LLY | 250 | $221,550 | 0.05% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,776 | $207,985 | 0.05% |
| 87 | ISHARES TR | 46435G516 | 2,451 | $206,308 | 0.05% |
| 88 | SPRINKLR INC | CXM | 10,875 | $84,064 | 0.02% |
| 89 | TEXAS CAP TEX EQUITY INDEX E | 88224A508 | 24,775 | $24,775 | 0.01% |
| 90 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 17,463 | $17,463 | 0.00% |