13F HOLDINGS REPORT
Harbor Group, Inc.
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001085146-25-003785
Total Value
$564.5M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BNY MELLON ETF TRUST | 09661T834 | 873,699 | $44.9M | 7.95% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 952,639 | $44.8M | 7.94% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 968,869 | $44.3M | 7.85% |
| 4 | VANECK ETF TRUST | 92189F643 | 436,493 | $40.9M | 7.25% |
| 5 | FRANKLIN TEMPLETON ETF TR | FGDL | 634,722 | $34.5M | 6.11% |
| 6 | ISHARES TR | 46434V456 | 784,206 | $33.9M | 6.00% |
| 7 | PUTNAM ETF TRUST | 746729300 | 793,759 | $31.9M | 5.66% |
| 8 | SPDR SERIES TRUST | 78464A508 | 472,831 | $24.7M | 4.38% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 257,701 | $23.5M | 4.16% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 790,931 | $23.1M | 4.09% |
| 11 | ISHARES TR | 464287507 | 356,605 | $22.1M | 3.92% |
| 12 | T ROWE PRICE ETF INC | 87283Q107 | 442,912 | $20.1M | 3.56% |
| 13 | ISHARES TR | 464287804 | 182,659 | $20.0M | 3.54% |
| 14 | SPDR SERIES TRUST | 78464A409 | 194,156 | $18.5M | 3.28% |
| 15 | ISHARES TR | 464287200 | 29,562 | $18.4M | 3.25% |
| 16 | SCHWAB STRATEGIC TR | 808524508 | 479,644 | $13.5M | 2.38% |
| 17 | ISHARES TR | 464288414 | 97,261 | $10.2M | 1.80% |
| 18 | SCHWAB STRATEGIC TR | 808524409 | 333,360 | $9.2M | 1.63% |
| 19 | SSGA ACTIVE ETF TR | 78467V103 | 298,862 | $8.7M | 1.54% |
| 20 | SCHWAB STRATEGIC TR | 808524201 | 291,116 | $7.1M | 1.26% |
| 21 | ISHARES TR | 464288885 | 39,558 | $4.4M | 0.78% |
| 22 | ISHARES TR | 464288877 | 68,308 | $4.3M | 0.77% |
| 23 | DIMENSIONAL ETF TRUST | 25434V880 | 121,252 | $3.6M | 0.63% |
| 24 | SPDR SERIES TRUST | 78464A284 | 118,211 | $2.9M | 0.52% |
| 25 | SCHWAB STRATEGIC TR | 808524607 | 107,250 | $2.7M | 0.48% |
| 26 | VANGUARD INDEX FDS | 922908629 | 6,820 | $1.9M | 0.34% |
| 27 | CATERPILLAR INC | CAT | 4,857 | $1.9M | 0.33% |
| 28 | APPLE INC | AAPL | 9,165 | $1.9M | 0.33% |
| 29 | ISHARES TR | 464289867 | 27,618 | $1.7M | 0.30% |
| 30 | AMERICAN CENTY ETF TR | 025072802 | 20,832 | $1.7M | 0.29% |
| 31 | VANGUARD INDEX FDS | 922908736 | 3,763 | $1.6M | 0.29% |
| 32 | SCHWAB STRATEGIC TR | 808524771 | 64,175 | $1.6M | 0.28% |
| 33 | AMERICAN CENTY ETF TR | 025072604 | 22,276 | $1.5M | 0.27% |
| 34 | AMERICAN CENTY ETF TR | 025072364 | 23,877 | $1.5M | 0.26% |
| 35 | T ROWE PRICE ETF INC | 87283Q867 | 40,697 | $1.4M | 0.25% |
| 36 | VANGUARD INDEX FDS | 922908751 | 5,791 | $1.4M | 0.24% |
| 37 | VANGUARD MALVERN FDS | 922020755 | 17,522 | $1.4M | 0.24% |
| 38 | MACQUARIE ETF TRUST | NRSCF | 54,338 | $1.3M | 0.23% |
| 39 | VISA INC | V | 3,538 | $1.3M | 0.22% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 3,991 | $1.2M | 0.20% |
| 41 | ANALOG DEVICES INC | ADI | 4,849 | $1.2M | 0.20% |
| 42 | INVESCO QQQ TR | IVZ | 2,017 | $1.1M | 0.20% |
| 43 | ISHARES TR | 464288273 | 15,035 | $1.1M | 0.19% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,187 | $1.1M | 0.19% |
| 45 | INTUIT | INTU | 1,329 | $1.0M | 0.19% |
| 46 | VANGUARD INDEX FDS | 922908769 | 3,153 | $958,226 | 0.17% |
| 47 | MICROSOFT CORP | MSFT | 1,824 | $907,342 | 0.16% |
| 48 | ISHARES TR | 46432F842 | 9,827 | $820,320 | 0.15% |
| 49 | GE AEROSPACE | 369604301 | 3,173 | $816,651 | 0.14% |
| 50 | CGI INC | GIB | 7,368 | $772,387 | 0.14% |
| 51 | ISHARES TR | 464287622 | 2,230 | $757,139 | 0.13% |
| 52 | VANGUARD MUN BD FDS | 922907696 | 9,452 | $715,598 | 0.13% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 2,264 | $706,266 | 0.13% |
| 54 | SPDR S&P 500 ETF TR | SPY | 1,105 | $682,977 | 0.12% |
| 55 | AT&T INC | T-PC | 23,003 | $665,707 | 0.12% |
| 56 | ISHARES TR | 46434V647 | 26,600 | $657,026 | 0.12% |
| 57 | ISHARES TR | 464287614 | 1,437 | $610,099 | 0.11% |
| 58 | VANGUARD INDEX FDS | 922908363 | 1,072 | $608,735 | 0.11% |
| 59 | RTX CORPORATION | RTX | 4,147 | $605,585 | 0.11% |
| 60 | EXXON MOBIL CORP | XOM | 4,762 | $513,382 | 0.09% |
| 61 | ISHARES TR | 464287150 | 3,752 | $506,689 | 0.09% |
| 62 | UNDER ARMOUR INC | UA | 19,945 | $501,221 | 0.09% |
| 63 | DIMENSIONAL ETF TRUST | 25434V708 | 13,783 | $493,969 | 0.09% |
| 64 | CSX CORP | CSX | 14,588 | $476,008 | 0.08% |
| 65 | VANGUARD INDEX FDS | 922908744 | 2,646 | $467,693 | 0.08% |
| 66 | ISHARES TR | 464288802 | 3,624 | $459,315 | 0.08% |
| 67 | MASTERCARD INCORPORATED | MA | 781 | $438,942 | 0.08% |
| 68 | LOCKHEED MARTIN CORP | LMT | 940 | $435,286 | 0.08% |
| 69 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,517 | $428,525 | 0.08% |
| 70 | ISHARES TR | 464287234 | 8,487 | $409,391 | 0.07% |
| 71 | AMAZON COM INC | AMZN | 1,856 | $407,151 | 0.07% |
| 72 | ADVANCED MICRO DEVICES INC | AMD | 2,869 | $407,111 | 0.07% |
| 73 | GE VERNOVA INC | GEV | 766 | $405,342 | 0.07% |
| 74 | NVIDIA CORPORATION | NVDA | 2,388 | $377,329 | 0.07% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 363 | $359,359 | 0.06% |
| 76 | ISHARES TR | 46435G516 | 3,959 | $353,262 | 0.06% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 7,998 | $346,089 | 0.06% |
| 78 | TEXAS INSTRS INC | 882508104 | 1,514 | $314,337 | 0.06% |
| 79 | AMERICAN EXPRESS CO | AXP | 962 | $306,752 | 0.05% |
| 80 | ECOLAB INC | ECL | 1,109 | $298,809 | 0.05% |
| 81 | ISHARES TR | 464287309 | 2,581 | $284,210 | 0.05% |
| 82 | ABBVIE INC | ABBV | 1,515 | $281,214 | 0.05% |
| 83 | FIDELITY COVINGTON TRUST | 31609A107 | 8,836 | $280,716 | 0.05% |
| 84 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 5,269 | $268,298 | 0.05% |
| 85 | ISHARES TR | 46435U663 | 6,376 | $263,511 | 0.05% |
| 86 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 596 | $262,507 | 0.05% |
| 87 | ELEVANCE HEALTH INC | ELV | 674 | $262,173 | 0.05% |
| 88 | SELECT SECTOR SPDR TR | 81369Y803 | 1,011 | $255,971 | 0.05% |
| 89 | HERITAGE INSURANCE HLDGS INC | HRTG | 9,518 | $237,379 | 0.04% |
| 90 | ABBOTT LABS | ABLZF | 1,690 | $229,857 | 0.04% |
| 91 | COCA COLA CO | KO | 3,191 | $225,763 | 0.04% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 765 | $225,507 | 0.04% |
| 93 | HOME DEPOT INC | HD | 607 | $222,641 | 0.04% |
| 94 | ISHARES TR | 464287598 | 1,118 | $217,207 | 0.04% |
| 95 | SCHWAB STRATEGIC TR | 808524797 | 8,027 | $212,711 | 0.04% |
| 96 | JOHNSON & JOHNSON | JNJ | 1,339 | $204,488 | 0.04% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,125 | $204,404 | 0.04% |
| 98 | ENTERPRISE BANCORP INC MASS | 293668109 | 5,140 | $203,750 | 0.04% |
| 99 | ALPHABET INC | GOOG | 1,135 | $201,338 | 0.04% |
| 100 | SPRINKLR INC | CXM | 10,875 | $92,003 | 0.02% |