13F HOLDINGS REPORT
Harbor Group, Inc.
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001085146-25-005930
Total Value
$629.1M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 988,844 | $47.0M | 7.47% |
| 2 | BNY MELLON ETF TRUST | 09661T834 | 906,458 | $46.7M | 7.42% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 1,009,465 | $46.7M | 7.42% |
| 4 | VANECK ETF TRUST | 92189F643 | 447,960 | $44.4M | 7.06% |
| 5 | FRANKLIN TEMPLETON ETF TR | FGDL | 725,480 | $41.0M | 6.51% |
| 6 | ISHARES TR | 46434V456 | 814,299 | $36.0M | 5.72% |
| 7 | PUTNAM ETF TRUST | 746729300 | 826,482 | $35.3M | 5.61% |
| 8 | SPDR SERIES TRUST | 78464A508 | 477,340 | $26.4M | 4.20% |
| 9 | SCHWAB STRATEGIC TR | 808524300 | 783,217 | $25.0M | 3.97% |
| 10 | AMERICAN CENTY ETF TR | 025072877 | 243,365 | $24.2M | 3.85% |
| 11 | T ROWE PRICE ETF INC | 87283Q107 | 472,590 | $23.1M | 3.67% |
| 12 | ISHARES TR | 464287507 | 352,783 | $23.0M | 3.66% |
| 13 | ISHARES TR | 464287804 | 176,854 | $21.0M | 3.34% |
| 14 | ISHARES TR | 464287200 | 31,193 | $20.9M | 3.32% |
| 15 | SPDR SERIES TRUST | 78464A409 | 192,279 | $20.1M | 3.19% |
| 16 | MACQUARIE ETF TRUST | NRSCF | 655,736 | $16.0M | 2.54% |
| 17 | SCHWAB STRATEGIC TR | 808524508 | 478,779 | $14.2M | 2.26% |
| 18 | SCHWAB STRATEGIC TR | 808524409 | 332,611 | $9.7M | 1.54% |
| 19 | ISHARES TR | 464288414 | 87,186 | $9.3M | 1.48% |
| 20 | SSGA ACTIVE ETF TR | 78467V103 | 295,556 | $9.1M | 1.45% |
| 21 | SCHWAB STRATEGIC TR | 808524201 | 286,248 | $7.5M | 1.20% |
| 22 | ISHARES TR | 464288877 | 68,308 | $4.6M | 0.74% |
| 23 | ISHARES TR | 464288885 | 39,049 | $4.4M | 0.71% |
| 24 | DIMENSIONAL ETF TRUST | 25434V880 | 115,846 | $3.6M | 0.58% |
| 25 | AMERICAN CENTY ETF TR | 025072802 | 34,939 | $3.1M | 0.49% |
| 26 | T ROWE PRICE ETF INC | 87283Q867 | 80,844 | $3.0M | 0.48% |
| 27 | VANGUARD MALVERN FDS | 922020755 | 38,454 | $3.0M | 0.48% |
| 28 | SPDR SERIES TRUST | 78464A284 | 118,256 | $2.9M | 0.47% |
| 29 | AMERICAN CENTY ETF TR | 025072604 | 38,517 | $2.9M | 0.46% |
| 30 | SCHWAB STRATEGIC TR | 808524607 | 103,412 | $2.9M | 0.46% |
| 31 | AMERICAN CENTY ETF TR | 025072364 | 41,540 | $2.8M | 0.45% |
| 32 | APPLE INC | AAPL | 9,166 | $2.3M | 0.37% |
| 33 | CATERPILLAR INC | CAT | 4,857 | $2.3M | 0.37% |
| 34 | VANGUARD INDEX FDS | 922908629 | 6,511 | $1.9M | 0.30% |
| 35 | VANGUARD INDEX FDS | 922908736 | 3,755 | $1.8M | 0.29% |
| 36 | ISHARES TR | 464289867 | 27,728 | $1.8M | 0.28% |
| 37 | SCHWAB STRATEGIC TR | 808524771 | 64,427 | $1.7M | 0.27% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 32,976 | $1.7M | 0.26% |
| 39 | INVESCO QQQ TR | IVZ | 2,356 | $1.4M | 0.22% |
| 40 | VANGUARD INDEX FDS | 922908751 | 5,536 | $1.4M | 0.22% |
| 41 | VISA INC | V | 3,543 | $1.2M | 0.19% |
| 42 | ANALOG DEVICES INC | ADI | 4,849 | $1.2M | 0.19% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 3,765 | $1.2M | 0.19% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,221 | $1.1M | 0.18% |
| 45 | MICROSOFT CORP | MSFT | 2,001 | $1.0M | 0.16% |
| 46 | VANGUARD INDEX FDS | 922908769 | 3,140 | $1.0M | 0.16% |
| 47 | INTUIT | INTU | 1,329 | $907,696 | 0.14% |
| 48 | GE AEROSPACE | 369604301 | 3,015 | $906,972 | 0.14% |
| 49 | ISHARES TR | 464288273 | 11,184 | $858,031 | 0.14% |
| 50 | ISHARES TR | 46432F842 | 9,574 | $835,867 | 0.13% |
| 51 | ISHARES TR | 464287622 | 2,232 | $815,682 | 0.13% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 2,276 | $785,956 | 0.12% |
| 53 | VANGUARD MUN BD FDS | 922907696 | 10,057 | $771,362 | 0.12% |
| 54 | SPDR SERIES TRUST | 78464A854 | 9,649 | $755,869 | 0.12% |
| 55 | SPDR S&P 500 ETF TR | SPY | 1,107 | $737,614 | 0.12% |
| 56 | ISHARES TR | 46434V647 | 27,242 | $696,314 | 0.11% |
| 57 | ISHARES TR | 464287614 | 1,438 | $673,572 | 0.11% |
| 58 | VANGUARD INDEX FDS | 922908363 | 1,075 | $658,022 | 0.10% |
| 59 | CGI INC | GIB | 7,368 | $656,710 | 0.10% |
| 60 | AT&T INC | T-PC | 23,033 | $650,442 | 0.10% |
| 61 | RTX CORPORATION | RTX | 3,744 | $626,422 | 0.10% |
| 62 | ISHARES TR | 464287150 | 3,773 | $549,474 | 0.09% |
| 63 | EXXON MOBIL CORP | XOM | 4,769 | $537,678 | 0.09% |
| 64 | DIMENSIONAL ETF TRUST | 25434V708 | 13,821 | $533,067 | 0.08% |
| 65 | CSX CORP | CSX | 14,623 | $519,264 | 0.08% |
| 66 | ISHARES TR | 464288802 | 3,689 | $500,361 | 0.08% |
| 67 | VANGUARD INDEX FDS | 922908744 | 2,660 | $496,099 | 0.08% |
| 68 | UNDER ARMOUR INC | UA | 18,286 | $494,095 | 0.08% |
| 69 | ADVANCED MICRO DEVICES INC | AMD | 2,869 | $464,176 | 0.07% |
| 70 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,523 | $450,785 | 0.07% |
| 71 | NVIDIA CORPORATION | NVDA | 2,399 | $447,690 | 0.07% |
| 72 | GE VERNOVA INC | GEV | 726 | $446,609 | 0.07% |
| 73 | MASTERCARD INCORPORATED | MA | 781 | $444,511 | 0.07% |
| 74 | LOCKHEED MARTIN CORP | LMT | 837 | $417,625 | 0.07% |
| 75 | AMAZON COM INC | AMZN | 1,791 | $393,199 | 0.06% |
| 76 | ISHARES TR | 46435G516 | 4,163 | $387,118 | 0.06% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 8,043 | $353,484 | 0.06% |
| 78 | AMERICAN EXPRESS CO | AXP | 1,044 | $346,689 | 0.06% |
| 79 | ABBVIE INC | ABBV | 1,474 | $341,358 | 0.05% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 363 | $336,178 | 0.05% |
| 81 | ECOLAB INC | ECL | 1,169 | $320,142 | 0.05% |
| 82 | ISHARES TR | 464287309 | 2,584 | $311,930 | 0.05% |
| 83 | FIDELITY COVINGTON TRUST | 31609A107 | 8,872 | $297,469 | 0.05% |
| 84 | ISHARES TR | 46435U663 | 6,393 | $288,202 | 0.05% |
| 85 | HOME DEPOT INC | HD | 708 | $286,814 | 0.05% |
| 86 | SELECT SECTOR SPDR TR | 81369Y803 | 1,012 | $285,276 | 0.05% |
| 87 | TEXAS INSTRS INC | 882508104 | 1,525 | $280,130 | 0.04% |
| 88 | ALPHABET INC | GOOG | 1,140 | $277,647 | 0.04% |
| 89 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 596 | $276,503 | 0.04% |
| 90 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,377 | $272,758 | 0.04% |
| 91 | TESLA INC | TSLA | 603 | $268,166 | 0.04% |
| 92 | ORACLE CORP | ORCL-PD | 930 | $261,688 | 0.04% |
| 93 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,933 | $251,789 | 0.04% |
| 94 | JOHNSON & JOHNSON | JNJ | 1,340 | $248,455 | 0.04% |
| 95 | ABBOTT LABS | ABLZF | 1,826 | $244,605 | 0.04% |
| 96 | ELEVANCE HEALTH INC FORMERLY | ELV | 733 | $236,975 | 0.04% |
| 97 | SCHWAB STRATEGIC TR | 808524797 | 8,410 | $229,595 | 0.04% |
| 98 | ISHARES TR | 464287598 | 1,121 | $228,159 | 0.04% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,799 | $217,022 | 0.03% |
| 100 | INTERNATIONAL BUSINESS MACHS | INTR | 765 | $215,852 | 0.03% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,130 | $214,287 | 0.03% |
| 102 | INDEPENDENT BK CORP MASS | 453836108 | 3,083 | $213,251 | 0.03% |
| 103 | COCA COLA CO | KO | 3,191 | $211,627 | 0.03% |
| 104 | DIMENSIONAL ETF TRUST | 25434V609 | 3,470 | $201,973 | 0.03% |
| 105 | SPRINKLR INC | CXM | 10,875 | $83,955 | 0.01% |