13F HOLDINGS REPORT
Harbor Group, Inc.
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001085146-25-002049
Total Value
$500.9M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 925,625 | $43.5M | 8.69% |
| 2 | FIDELITY MERRIMACK STR TR | 316188309 | 941,643 | $43.0M | 8.58% |
| 3 | BNY MELLON ETF TRUST | 09661T834 | 830,299 | $39.7M | 7.92% |
| 4 | VANECK ETF TRUST | 92189F643 | 409,473 | $36.0M | 7.19% |
| 5 | PUTNAM ETF TRUST | 746729300 | 749,153 | $28.5M | 5.70% |
| 6 | ISHARES TR | 46434V456 | 714,839 | $28.4M | 5.66% |
| 7 | FRANKLIN TEMPLETON ETF TR | FGDL | 504,631 | $26.8M | 5.34% |
| 8 | SPDR SER TR | 78464A508 | 457,896 | $23.4M | 4.67% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 258,540 | $22.5M | 4.50% |
| 10 | ISHARES TR | 464287507 | 362,443 | $21.1M | 4.22% |
| 11 | ISHARES TR | 464287804 | 194,339 | $20.3M | 4.06% |
| 12 | SCHWAB STRATEGIC TR | 808524300 | 796,017 | $19.9M | 3.98% |
| 13 | T ROWE PRICE ETF INC | 87283Q107 | 402,025 | $15.3M | 3.06% |
| 14 | SPDR SER TR | 78464A409 | 189,925 | $15.3M | 3.05% |
| 15 | ISHARES TR | 464287200 | 27,123 | $15.2M | 3.04% |
| 16 | SCHWAB STRATEGIC TR | 808524508 | 482,545 | $12.6M | 2.52% |
| 17 | SCHWAB STRATEGIC TR | 808524409 | 335,683 | $8.9M | 1.78% |
| 18 | SSGA ACTIVE ETF TR | 78467V103 | 299,759 | $8.6M | 1.71% |
| 19 | ISHARES TR | 464288414 | 70,173 | $7.4M | 1.48% |
| 20 | SCHWAB STRATEGIC TR | 808524201 | 292,687 | $6.5M | 1.29% |
| 21 | ISHARES TR | 464288885 | 40,318 | $4.0M | 0.80% |
| 22 | ISHARES TR | 464288877 | 67,646 | $4.0M | 0.80% |
| 23 | SPDR SER TR | 78464A284 | 124,966 | $3.2M | 0.63% |
| 24 | DIMENSIONAL ETF TRUST | 25434V880 | 120,167 | $3.1M | 0.63% |
| 25 | SCHWAB STRATEGIC TR | 808524607 | 110,984 | $2.6M | 0.52% |
| 26 | APPLE INC | AAPL | 9,318 | $2.1M | 0.41% |
| 27 | VANGUARD INDEX FDS | 922908629 | 6,767 | $1.8M | 0.35% |
| 28 | ISHARES TR | 464289867 | 28,112 | $1.6M | 0.32% |
| 29 | CATERPILLAR INC | CAT | 4,857 | $1.6M | 0.32% |
| 30 | SCHWAB STRATEGIC TR | 808524771 | 64,425 | $1.5M | 0.30% |
| 31 | VANGUARD INDEX FDS | 922908751 | 5,928 | $1.3M | 0.26% |
| 32 | VANGUARD INDEX FDS | 922908736 | 3,392 | $1.3M | 0.25% |
| 33 | VISA INC | V | 3,538 | $1.2M | 0.25% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,187 | $1.2M | 0.23% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 3,989 | $978,612 | 0.20% |
| 36 | ANALOG DEVICES INC | ADI | 4,849 | $977,988 | 0.20% |
| 37 | ISHARES TR | 464288273 | 14,975 | $951,390 | 0.19% |
| 38 | INVESCO QQQ TR | IVZ | 2,010 | $942,568 | 0.19% |
| 39 | INTUIT | INTU | 1,329 | $816,043 | 0.16% |
| 40 | VANGUARD INDEX FDS | 922908769 | 2,942 | $808,520 | 0.16% |
| 41 | ISHARES TR | 46432F842 | 9,883 | $747,640 | 0.15% |
| 42 | CGI INC | GIB | 7,368 | $735,547 | 0.15% |
| 43 | ISHARES TR | 464287622 | 2,255 | $691,596 | 0.14% |
| 44 | MICROSOFT CORP | MSFT | 1,824 | $684,580 | 0.14% |
| 45 | ISHARES TR | 46434V647 | 26,975 | $654,414 | 0.13% |
| 46 | AT&T INC | T-PC | 22,991 | $650,180 | 0.13% |
| 47 | SPDR S&P 500 ETF TR | SPY | 1,136 | $635,667 | 0.13% |
| 48 | GE AEROSPACE | 369604301 | 3,172 | $634,918 | 0.13% |
| 49 | AMERICAN CENTY ETF TR | 025072802 | 8,654 | $603,548 | 0.12% |
| 50 | AMERICAN CENTY ETF TR | 025072604 | 9,675 | $582,138 | 0.12% |
| 51 | VANGUARD MALVERN FDS | 922020755 | 7,307 | $566,703 | 0.11% |
| 52 | EXXON MOBIL CORP | XOM | 4,623 | $549,805 | 0.11% |
| 53 | RTX CORPORATION | RTX | 4,147 | $549,333 | 0.11% |
| 54 | VANGUARD INDEX FDS | 922908363 | 1,065 | $547,139 | 0.11% |
| 55 | AMERICAN CENTY ETF TR | 025072364 | 9,636 | $546,162 | 0.11% |
| 56 | ISHARES TR | 464287614 | 1,436 | $518,675 | 0.10% |
| 57 | T ROWE PRICE ETF INC | 87283Q867 | 15,308 | $494,143 | 0.10% |
| 58 | ISHARES TR | 464287150 | 3,942 | $480,985 | 0.10% |
| 59 | DIMENSIONAL ETF TRUST | 25434V708 | 14,373 | $474,179 | 0.09% |
| 60 | CSX CORP | CSX | 14,567 | $428,715 | 0.09% |
| 61 | UNDER ARMOUR INC | UA | 19,945 | $428,421 | 0.09% |
| 62 | MASTERCARD INCORPORATED | MA | 781 | $428,124 | 0.09% |
| 63 | ISHARES TR | 464288802 | 3,430 | $394,020 | 0.08% |
| 64 | ISHARES TR | 464287234 | 8,430 | $368,387 | 0.07% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 7,964 | $361,252 | 0.07% |
| 66 | ISHARES TR | 46435U663 | 9,295 | $357,022 | 0.07% |
| 67 | AMAZON COM INC | AMZN | 1,856 | $353,091 | 0.07% |
| 68 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,857 | $348,553 | 0.07% |
| 69 | ELEVANCE HEALTH INC | ELV | 792 | $344,488 | 0.07% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 363 | $343,325 | 0.07% |
| 71 | LOCKHEED MARTIN CORP | LMT | 752 | $336,083 | 0.07% |
| 72 | ABBVIE INC | ABBV | 1,515 | $317,423 | 0.06% |
| 73 | VANGUARD INDEX FDS | 922908744 | 1,817 | $313,906 | 0.06% |
| 74 | ISHARES TR | 46435G516 | 3,650 | $298,172 | 0.06% |
| 75 | ADVANCED MICRO DEVICES INC | AMD | 2,869 | $294,761 | 0.06% |
| 76 | COCA COLA CO | KO | 4,091 | $292,997 | 0.06% |
| 77 | ECOLAB INC | ECL | 1,109 | $281,154 | 0.06% |
| 78 | TEXAS INSTRS INC | 882508104 | 1,514 | $272,066 | 0.05% |
| 79 | FIDELITY COVINGTON TRUST | 31609A107 | 8,833 | $271,527 | 0.05% |
| 80 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 5,229 | $265,895 | 0.05% |
| 81 | AMERICAN EXPRESS CO | AXP | 960 | $258,154 | 0.05% |
| 82 | NVIDIA CORPORATION | NVDA | 2,353 | $255,039 | 0.05% |
| 83 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 596 | $250,060 | 0.05% |
| 84 | ISHARES TR | 464287309 | 2,579 | $239,399 | 0.05% |
| 85 | GE VERNOVA INC | GEV | 766 | $233,849 | 0.05% |
| 86 | SCHWAB STRATEGIC TR | 808524797 | 8,027 | $224,431 | 0.04% |
| 87 | ABBOTT LABS | ABLZF | 1,690 | $224,179 | 0.04% |
| 88 | HOME DEPOT INC | HD | 607 | $222,525 | 0.04% |
| 89 | JOHNSON & JOHNSON | JNJ | 1,337 | $221,779 | 0.04% |
| 90 | ISHARES TR | 464287598 | 1,116 | $209,976 | 0.04% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 400 | $209,398 | 0.04% |
| 92 | SELECT SECTOR SPDR TR | 81369Y803 | 1,010 | $208,625 | 0.04% |
| 93 | ELI LILLY & CO | LLY | 250 | $206,609 | 0.04% |
| 94 | CHEVRON CORP NEW | CVX | 1,210 | $202,499 | 0.04% |
| 95 | ENTERPRISE BANCORP INC MASS | 293668109 | 5,139 | $200,066 | 0.04% |
| 96 | SPRINKLR INC | CXM | 10,875 | $90,806 | 0.02% |