13F HOLDINGS REPORT
Harbor Group, Inc.
Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001840486-26-000001
Total Value
$668.2M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F643 | 471,886 | $48.9M | 7.31% |
| 2 | BNY MELLON ETF TRUST | 09661T834 | 944,276 | $48.7M | 7.29% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 1,016,099 | $48.1M | 7.20% |
| 4 | FIDELITY MERRIMACK STR TR | 316188309 | 1,031,304 | $47.5M | 7.11% |
| 5 | FRANKLIN TEMPLETON ETF TR | FGDL | 826,653 | $46.5M | 6.96% |
| 6 | PUTNAM ETF TRUST | 746729300 | 848,271 | $38.7M | 5.79% |
| 7 | ISHARES TR | 46434V456 | 837,479 | $38.1M | 5.70% |
| 8 | SPDR SERIES TRUST | 78464A508 | 490,726 | $27.9M | 4.17% |
| 9 | T ROWE PRICE ETF INC | 87283Q107 | 488,615 | $24.4M | 3.65% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 737,190 | $24.0M | 3.60% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 228,392 | $23.3M | 3.49% |
| 12 | ISHARES TR | 464287507 | 349,202 | $23.0M | 3.45% |
| 13 | ISHARES TR | 464287200 | 31,489 | $21.6M | 3.23% |
| 14 | ISHARES TR | 464287804 | 172,733 | $20.8M | 3.11% |
| 15 | SPDR SERIES TRUST | 78464A409 | 192,812 | $20.6M | 3.08% |
| 16 | NOMURA ETF TR | NRSCF | 687,889 | $16.7M | 2.50% |
| 17 | SCHWAB STRATEGIC TR | 808524508 | 478,872 | $14.4M | 2.16% |
| 18 | SCHWAB STRATEGIC TR | 808524409 | 332,195 | $9.8M | 1.47% |
| 19 | ISHARES TR | 464288414 | 87,012 | $9.3M | 1.39% |
| 20 | SSGA ACTIVE ETF TR | 78467V103 | 293,727 | $9.2M | 1.38% |
| 21 | SCHWAB STRATEGIC TR | 808524201 | 283,218 | $7.6M | 1.14% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 148,083 | $7.5M | 1.12% |
| 23 | ISHARES TR | 464288877 | 67,391 | $4.8M | 0.72% |
| 24 | ISHARES TR | 464288885 | 39,490 | $4.5M | 0.67% |
| 25 | AMERICAN CENTY ETF TR | 025072802 | 45,439 | $4.3M | 0.64% |
| 26 | VANGUARD MALVERN FDS | 922020755 | 53,871 | $4.2M | 0.63% |
| 27 | T ROWE PRICE ETF INC | 87283Q867 | 101,436 | $3.9M | 0.58% |
| 28 | DIMENSIONAL ETF TRUST | 25434V880 | 115,973 | $3.8M | 0.57% |
| 29 | AMERICAN CENTY ETF TR | 025072364 | 52,928 | $3.8M | 0.56% |
| 30 | AMERICAN CENTY ETF TR | 025072604 | 46,609 | $3.6M | 0.54% |
| 31 | SPDR SERIES TRUST | 78464A284 | 118,880 | $3.0M | 0.44% |
| 32 | SCHWAB STRATEGIC TR | 808524607 | 99,913 | $2.8M | 0.43% |
| 33 | CATERPILLAR INC | CAT | 4,870 | $2.8M | 0.42% |
| 34 | APPLE INC | AAPL | 9,375 | $2.5M | 0.38% |
| 35 | VANGUARD INDEX FDS | 922908629 | 6,542 | $1.9M | 0.28% |
| 36 | ISHARES TR | 464289867 | 27,941 | $1.8M | 0.27% |
| 37 | VANGUARD INDEX FDS | 922908736 | 3,691 | $1.8M | 0.27% |
| 38 | SCHWAB STRATEGIC TR | 808524771 | 64,981 | $1.8M | 0.26% |
| 39 | SPDR SERIES TRUST | 78464A854 | 18,995 | $1.5M | 0.23% |
| 40 | INVESCO QQQ TR | IVZ | 2,385 | $1.5M | 0.22% |
| 41 | VANGUARD INDEX FDS | 922908751 | 5,344 | $1.4M | 0.21% |
| 42 | ANALOG DEVICES INC | ADI | 4,849 | $1.3M | 0.20% |
| 43 | VISA INC | V | 3,539 | $1.2M | 0.19% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 3,783 | $1.2M | 0.18% |
| 45 | MICROSOFT CORP | MSFT | 2,450 | $1.2M | 0.18% |
| 46 | VANGUARD MUN BD FDS | 922907696 | 13,639 | $1.0M | 0.16% |
| 47 | VANGUARD INDEX FDS | 922908769 | 3,009 | $1.0M | 0.15% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,887 | $948,501 | 0.14% |
| 49 | GE AEROSPACE | 369604301 | 3,018 | $929,770 | 0.14% |
| 50 | INTUIT | INTU | 1,329 | $880,491 | 0.13% |
| 51 | ISHARES TR | 464287614 | 1,846 | $873,914 | 0.13% |
| 52 | ISHARES TR | 46432F842 | 9,721 | $869,623 | 0.13% |
| 53 | ISHARES TR | 464287622 | 2,218 | $828,338 | 0.12% |
| 54 | SPDR S&P 500 ETF TR | SPY | 1,095 | $746,706 | 0.11% |
| 55 | ISHARES TR | 464288273 | 9,531 | $738,962 | 0.11% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 2,221 | $733,081 | 0.11% |
| 57 | RTX CORPORATION | RTX | 3,744 | $686,640 | 0.10% |
| 58 | ISHARES TR | 46434V647 | 27,519 | $686,594 | 0.10% |
| 59 | VANGUARD INDEX FDS | 922908363 | 1,080 | $677,433 | 0.10% |
| 60 | ADVANCED MICRO DEVICES INC | AMD | 2,869 | $614,425 | 0.09% |
| 61 | CGI INC | GIB | 6,275 | $579,183 | 0.09% |
| 62 | EXXON MOBIL CORP | XOM | 4,775 | $574,636 | 0.09% |
| 63 | AT&T INC | T-PC | 23,083 | $573,378 | 0.09% |
| 64 | ISHARES TR | 464287150 | 3,767 | $560,109 | 0.08% |
| 65 | CSX CORP | CSX | 14,654 | $531,203 | 0.08% |
| 66 | DIMENSIONAL ETF TRUST | 25434V708 | 13,337 | $528,003 | 0.08% |
| 67 | ISHARES TR | 464288802 | 3,694 | $514,807 | 0.08% |
| 68 | VANGUARD INDEX FDS | 922908744 | 2,687 | $513,196 | 0.08% |
| 69 | UNDER ARMOUR INC | UA | 1,828,600 | $502,507 | 0.08% |
| 70 | GE VERNOVA INC | GEV | 727 | $474,894 | 0.07% |
| 71 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,546 | $471,378 | 0.07% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 538 | $464,264 | 0.07% |
| 73 | SPDR S&P MIDCAP 400 ETF TR | MDY | 760 | $458,451 | 0.07% |
| 74 | ISHARES TR | 464287598 | 2,114 | $444,668 | 0.07% |
| 75 | ISHARES TR | 46435G516 | 4,414 | $419,695 | 0.06% |
| 76 | LOCKHEED MARTIN CORP | LMT | 841 | $406,653 | 0.06% |
| 77 | AMAZON COM INC | AMZN | 1,700 | $392,340 | 0.06% |
| 78 | ISHARES TR | 46429B697 | 3,937 | $370,712 | 0.06% |
| 79 | ORACLE CORP | ORCL-PD | 1,885 | $367,329 | 0.05% |
| 80 | MASTERCARD INCORPORATED | MA | 611 | $348,718 | 0.05% |
| 81 | AMERICAN EXPRESS CO | AXP | 941 | $347,982 | 0.05% |
| 82 | ALPHABET INC | GOOG | 1,070 | $335,775 | 0.05% |
| 83 | NVIDIA CORPORATION | NVDA | 1,780 | $331,897 | 0.05% |
| 84 | ABBVIE INC | ABBV | 1,450 | $331,257 | 0.05% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 8,093 | $329,626 | 0.05% |
| 86 | CHEVRON CORP NEW | CVX | 2,113 | $322,101 | 0.05% |
| 87 | ISHARES TR | 464287309 | 2,539 | $312,910 | 0.05% |
| 88 | ECOLAB INC | ECL | 1,169 | $306,923 | 0.05% |
| 89 | ALPHABET INC | GOOG | 960 | $300,552 | 0.04% |
| 90 | HOME DEPOT INC | HD | 869 | $298,869 | 0.04% |
| 91 | FIDELITY COVINGTON TRUST | 31609A107 | 8,610 | $298,428 | 0.04% |
| 92 | TORONTO DOMINION BK ONT | TORO | 3,152 | $296,918 | 0.04% |
| 93 | SELECT SECTOR SPDR TR | 81369Y803 | 2,026 | $291,703 | 0.04% |
| 94 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 599 | $287,794 | 0.04% |
| 95 | ISHARES TR | 46435U663 | 6,078 | $279,451 | 0.04% |
| 96 | JOHNSON & JOHNSON | JNJ | 1,342 | $277,660 | 0.04% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,425 | $273,012 | 0.04% |
| 98 | TESLA INC | TSLA | 603 | $271,181 | 0.04% |
| 99 | ELI LILLY & CO | LLY | 251 | $269,839 | 0.04% |
| 100 | ELEVANCE HEALTH INC FORMERLY | ELV | 737 | $258,322 | 0.04% |
| 101 | BROADCOM INC | AVGO | 738 | $255,255 | 0.04% |
| 102 | SPDR SERIES TRUST | 78464A763 | 1,801 | $250,574 | 0.04% |
| 103 | ISHARES TR | 46429B663 | 2,029 | $246,747 | 0.04% |
| 104 | TEXAS INSTRS INC | 882508104 | 1,421 | $246,524 | 0.04% |
| 105 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,711 | $239,962 | 0.04% |
| 106 | ABBOTT LABS | ABLZF | 1,833 | $229,665 | 0.03% |
| 107 | INTERNATIONAL BUSINESS MACHS | INTR | 766 | $227,002 | 0.03% |
| 108 | INDEPENDENT BK CORP MASS | 453836108 | 3,084 | $225,354 | 0.03% |
| 109 | COCA COLA CO | KO | 3,201 | $223,759 | 0.03% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,802 | $216,308 | 0.03% |
| 111 | SCHWAB STRATEGIC TR | 808524797 | 7,848 | $215,261 | 0.03% |
| 112 | EXACT SCIENCES CORP | 30063P105 | 2,074 | $210,625 | 0.03% |
| 113 | DIMENSIONAL ETF TRUST | 25434V609 | 3,484 | $207,413 | 0.03% |
| 114 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,001 | $202,410 | 0.03% |
| 115 | SPRINKLR INC | CXM | 10,875 | $84,608 | 0.01% |