13F HOLDINGS REPORT
Harbor Group, Inc.
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001085146-25-000213
Total Value
$445.5M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 894,973 | $41.2M | 9.26% |
| 2 | FIDELITY MERRIMACK STR TR | 316188309 | 918,090 | $41.2M | 9.25% |
| 3 | VANECK ETF TRUST | 92189F643 | 381,873 | $35.4M | 7.95% |
| 4 | BNY MELLON ETF TRUST | 09661T834 | 689,384 | $32.8M | 7.36% |
| 5 | ISHARES TR | 464287507 | 480,745 | $30.0M | 6.72% |
| 6 | ISHARES TR | 464287804 | 207,833 | $23.9M | 5.38% |
| 7 | SPDR SER TR | 78464A508 | 443,828 | $22.7M | 5.09% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 805,950 | $22.5M | 5.04% |
| 9 | SPDR SER TR | 78464A409 | 191,719 | $16.9M | 3.78% |
| 10 | T ROWE PRICE ETF INC | 87283Q107 | 376,022 | $15.8M | 3.55% |
| 11 | ISHARES TR | 464287200 | 26,049 | $15.3M | 3.44% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 156,433 | $15.1M | 3.39% |
| 13 | FRANKLIN TEMPLETON ETF TR | FGDL | 255,148 | $13.9M | 3.11% |
| 14 | SCHWAB STRATEGIC TR | 808524508 | 485,841 | $13.5M | 3.02% |
| 15 | PUTNAM ETF TRUST | 746729300 | 352,556 | $13.1M | 2.94% |
| 16 | ISHARES TR | 464288414 | 84,850 | $9.0M | 2.03% |
| 17 | SCHWAB STRATEGIC TR | 808524409 | 337,175 | $8.8M | 1.97% |
| 18 | SSGA ACTIVE ETF TR | 78467V103 | 314,790 | $8.5M | 1.91% |
| 19 | SCHWAB STRATEGIC TR | 808524201 | 294,425 | $6.8M | 1.53% |
| 20 | ISHARES TR | 464288885 | 41,666 | $4.0M | 0.91% |
| 21 | SPDR SER TR | 78464A284 | 145,857 | $3.7M | 0.84% |
| 22 | ISHARES TR | 464288877 | 57,655 | $3.0M | 0.68% |
| 23 | DIMENSIONAL ETF TRUST | 25434V880 | 119,944 | $3.0M | 0.67% |
| 24 | SCHWAB STRATEGIC TR | 808524607 | 112,778 | $2.9M | 0.65% |
| 25 | ISHARES TR | 46434V456 | 68,596 | $2.5M | 0.57% |
| 26 | APPLE INC | AAPL | 9,313 | $2.3M | 0.52% |
| 27 | VANGUARD INDEX FDS | 922908629 | 7,638 | $2.0M | 0.45% |
| 28 | CATERPILLAR INC | CAT | 4,856 | $1.8M | 0.40% |
| 29 | VANGUARD INDEX FDS | 922908751 | 7,078 | $1.7M | 0.38% |
| 30 | ISHARES TR | 464289867 | 28,058 | $1.6M | 0.36% |
| 31 | SCHWAB STRATEGIC TR | 808524771 | 64,162 | $1.5M | 0.34% |
| 32 | VANGUARD INDEX FDS | 922908736 | 3,458 | $1.4M | 0.32% |
| 33 | VISA INC | V | 3,579 | $1.1M | 0.25% |
| 34 | ANALOG DEVICES INC | ADI | 4,894 | $1.0M | 0.23% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,187 | $991,323 | 0.22% |
| 36 | INVESCO QQQ TR | IVZ | 1,914 | $978,536 | 0.22% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 3,988 | $956,044 | 0.21% |
| 38 | ISHARES TR | 464288273 | 15,611 | $948,396 | 0.21% |
| 39 | VANGUARD INDEX FDS | 922908363 | 1,601 | $862,820 | 0.19% |
| 40 | VANGUARD INDEX FDS | 922908769 | 2,954 | $856,238 | 0.19% |
| 41 | INTUIT | INTU | 1,329 | $835,302 | 0.19% |
| 42 | MICROSOFT CORP | MSFT | 1,854 | $781,482 | 0.18% |
| 43 | ISHARES TR | 46432F842 | 9,922 | $697,310 | 0.16% |
| 44 | SPDR S&P 500 ETF TR | SPY | 1,143 | $670,012 | 0.15% |
| 45 | ISHARES TR | 46434V647 | 26,930 | $645,511 | 0.14% |
| 46 | ISHARES TR | 464287622 | 1,942 | $625,785 | 0.14% |
| 47 | RTX CORPORATION | RTX | 4,604 | $532,780 | 0.12% |
| 48 | GE AEROSPACE | 369604301 | 3,174 | $529,348 | 0.12% |
| 49 | AT&T INC | T-PC | 22,977 | $523,188 | 0.12% |
| 50 | ISHARES TR | 46434V613 | 11,374 | $514,092 | 0.12% |
| 51 | DIMENSIONAL ETF TRUST | 25434V708 | 14,677 | $507,676 | 0.11% |
| 52 | ISHARES TR | 464287150 | 3,938 | $506,465 | 0.11% |
| 53 | EXXON MOBIL CORP | XOM | 4,652 | $500,390 | 0.11% |
| 54 | ISHARES TR | 464287614 | 1,203 | $483,030 | 0.11% |
| 55 | CSX CORP | CSX | 14,558 | $469,798 | 0.11% |
| 56 | UNDER ARMOUR INC | UA | 19,945 | $465,519 | 0.10% |
| 57 | ISHARES TR | 46435U663 | 10,312 | $433,600 | 0.10% |
| 58 | AMAZON COM INC | AMZN | 1,940 | $425,580 | 0.10% |
| 59 | ISHARES TR | 464288802 | 3,457 | $420,338 | 0.09% |
| 60 | MASTERCARD INCORPORATED | MA | 781 | $411,271 | 0.09% |
| 61 | ISHARES TR | 464287234 | 9,631 | $402,765 | 0.09% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 413 | $378,423 | 0.08% |
| 63 | LOCKHEED MARTIN CORP | LMT | 749 | $364,194 | 0.08% |
| 64 | ADVANCED MICRO DEVICES INC | AMD | 2,969 | $358,626 | 0.08% |
| 65 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,205 | $344,545 | 0.08% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 7,927 | $317,015 | 0.07% |
| 67 | NVIDIA CORPORATION | NVDA | 2,348 | $315,339 | 0.07% |
| 68 | ISHARES TR | 464288158 | 2,885 | $304,271 | 0.07% |
| 69 | VANGUARD INDEX FDS | 922908744 | 1,741 | $294,784 | 0.07% |
| 70 | ELEVANCE HEALTH INC | ELV | 792 | $292,169 | 0.07% |
| 71 | AMERICAN EXPRESS CO | AXP | 958 | $284,277 | 0.06% |
| 72 | TEXAS INSTRS INC | 882508104 | 1,514 | $283,890 | 0.06% |
| 73 | ABBVIE INC | ABBV | 1,565 | $278,101 | 0.06% |
| 74 | FIDELITY COVINGTON TRUST | 31609A107 | 8,830 | $269,059 | 0.06% |
| 75 | ISHARES TR | 464287309 | 2,640 | $268,076 | 0.06% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 5,191 | $263,236 | 0.06% |
| 77 | ECOLAB INC | ECL | 1,109 | $259,861 | 0.06% |
| 78 | COCA COLA CO | KO | 4,091 | $254,706 | 0.06% |
| 79 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 595 | $253,293 | 0.06% |
| 80 | GE VERNOVA INC | GEV | 766 | $251,960 | 0.06% |
| 81 | JOHNSON & JOHNSON | JNJ | 1,672 | $241,857 | 0.05% |
| 82 | ISHARES TR | 464287226 | 2,445 | $236,921 | 0.05% |
| 83 | HOME DEPOT INC | HD | 607 | $236,162 | 0.05% |
| 84 | SELECT SECTOR SPDR TR | 81369Y803 | 1,010 | $234,826 | 0.05% |
| 85 | DIMENSIONAL ETF TRUST | 25434V609 | 4,147 | $230,812 | 0.05% |
| 86 | TESLA INC | TSLA | 549 | $221,708 | 0.05% |
| 87 | SCHWAB STRATEGIC TR | 808524797 | 8,027 | $219,293 | 0.05% |
| 88 | ALPHABET INC | GOOG | 1,135 | $216,149 | 0.05% |
| 89 | SALESFORCE INC | CRM | 633 | $211,646 | 0.05% |
| 90 | ENTERPRISE BANCORP INC MASS | 293668109 | 5,138 | $203,171 | 0.05% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 400 | $202,105 | 0.05% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,780 | $200,662 | 0.05% |
| 93 | SPRINKLR INC | CXM | 10,875 | $91,894 | 0.02% |