Harbor Group, Inc. Portfolio Holdings

Harbor Group, Inc.

$497 Million
Q1 2025

Harbor Group, Inc. has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $497 Million distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $43.4M, Fidelity Merrimack Str Tr Tota with a value of $42.9M, Bny Mellon ETF Tr Concentrated with a value of $40M, Vaneck Morningstar Wide Moat E with a value of $35.1M, and Ishares Msci Intl Quality Fact with a value of $28.6M.

Examining the 13F form we can see an increase of $55.3M in the current position value, from $442M to 497M.

Below you can find more details about Harbor Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $497 Million

ETFs: $391 Million

Technology: $6.21 Million

Financial Services: $4.25 Million

Industrials: $3.55 Million

Healthcare: $1.52 Million

Communication Services: $1.01 Million

Energy: $751,000

Consumer Cyclical: $700,000

Other: $916,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$43.4 Million 8.74% of portfolio	925,625	Q1 2025 Added 3.42%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$42.9 Million 8.62% of portfolio	941,643	Q1 2025 Added 2.57%
BKCI Bny Mellon ETF Tr Concentrated	$0	$40 Million 8.04% of portfolio	830,299	Q1 2025 Added 20.44%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$35.1 Million 7.07% of portfolio	409,473	Q1 2025 Added 7.23%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$28.6 Million 5.76% of portfolio	714,839	Q1 2025 Added 942.1%
PVAL Putnam ETF Tr Putnam Focused L	$0	$28.2 Million 5.67% of portfolio	749,153	Q1 2025 Added 112.49%
FLQM Franklin Templeton ETF Tr Libe ETFs	$0	$26.5 Million 5.34% of portfolio	504,631	Q1 2025 Added 97.78%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$23.2 Million 4.66% of portfolio	457,896	Q1 2025 Added 3.17%
AVUV American Centy ETF Tr Avantis ETFs	$0	$22.5 Million 4.52% of portfolio	258,540	Q1 2025 Added 65.27%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$21.1 Million 4.24% of portfolio	362,443	Q1 2025 Reduced 24.61%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$20.2 Million 4.07% of portfolio	194,339	Q1 2025 Reduced 6.49%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$19.9 Million 4.01% of portfolio	796,017	Q1 2025 Reduced 1.23%
TCHP T Rowe Price Exchange Traded F Technology	$0	$15.3 Million 3.08% of portfolio	402,025	Q1 2025 Added 6.92%
SPYG Spdr Portfolio ETFs	$0	$15.2 Million 3.06% of portfolio	189,925	Q1 2025 Reduced 0.94%
IVV Ishares Core S&P 500 ETF ETFs	$0	$15.1 Million 3.04% of portfolio	27,123	Q1 2025 Added 4.12%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$12.6 Million 2.54% of portfolio	482,545	Q1 2025 Reduced 0.68%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$8.84 Million 1.78% of portfolio	335,683	Q1 2025 Reduced 0.44%
RLY Ssga Active ETF Tr ETFs	$0	$8.52 Million 1.71% of portfolio	299,759	Q1 2025 Reduced 4.77%
MUB Ishares National Muni Bond ETF ETFs	$0	$7.38 Million 1.48% of portfolio	70,173	Q1 2025 Reduced 17.3%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$6.43 Million 1.29% of portfolio	292,687	Q1 2025 Reduced 0.59%
EFG Msci Eafe Growth ETF ETFs	$0	$4.07 Million 0.82% of portfolio	40,318	Q1 2025 Reduced 3.24%
EFV Msci Eafe Value ETF ETFs	$0	$4.02 Million 0.81% of portfolio	67,646	Q1 2025 Added 17.33%
DFAX Dimensional ETF Tr	$0	$3.17 Million 0.64% of portfolio	120,167	Q1 2025 Added 0.19%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$3.15 Million 0.63% of portfolio	124,966	Q1 2025 Reduced 14.32%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$2.61 Million 0.52% of portfolio	110,984	Q1 2025 Reduced 1.59%
AAPL Apple Inc. Technology	$3.37T	$2.07 Million 0.42% of portfolio	9,318	Q1 2025 Added 0.05%
VO Vanguard Mid Cap ETF ETFs	$0	$1.74 Million 0.35% of portfolio	6,767	Q1 2025 Reduced 11.4%
CAT Caterpillar Inc Industrials	$207B	$1.6 Million 0.32% of portfolio	4,857	Q1 2025 Added 0.02%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$1.62 Million 0.32% of portfolio	28,112	Q1 2025 Added 0.19%
FNDX Schwab Fundamental U S Large C ETFs	$0	$1.51 Million 0.3% of portfolio	64,425	Q1 2025 Added 0.41%
VB Vanguard Small Cap ETF ETFs	$0	$1.31 Million 0.26% of portfolio	5,928	Q1 2025 Reduced 16.25%
VUG Vanguard Growth ETF ETFs	$0	$1.26 Million 0.25% of portfolio	3,392	Q1 2025 Reduced 1.91%
V Visa Inc. Financial Services	$583B	$1.24 Million 0.25% of portfolio	3,538	Q1 2025 Reduced 1.15%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$631B	$1.15 Million 0.23% of portfolio	2,187	Q4 2024 Added 4.14%
ADI Analog Devices Inc Technology	$124B	$977,000 0.2% of portfolio	4,849	Q1 2025 Reduced 0.92%
JPM Jpmorgan Chase & CO Financial Services	$856B	$978,000 0.2% of portfolio	3,989	Q1 2025 Added 0.03%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$963,000 0.19% of portfolio	14,975	Q1 2025 Reduced 4.07%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$942,000 0.19% of portfolio	2,010	Q1 2025 Added 5.02%
VTI Vanguard Total Stock Market Et ETFs	$0	$804,000 0.16% of portfolio	2,942	Q1 2025 Reduced 0.41%
INTU Intuit Inc Technology	$221B	$815,000 0.16% of portfolio	1,329	Q1 2021 Reduced 16.36%
IEFA Ishares Tr ETFs	$0	$755,000 0.15% of portfolio	9,883	Q1 2025 Reduced 0.39%
GIB Cgi Inc Technology	$22.1B	$735,000 0.15% of portfolio	7,368	Q1 2025 New
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$687,000 0.14% of portfolio	2,255	Q1 2025 Added 16.12%
MSFT Microsoft Corp Technology	$3.71T	$684,000 0.14% of portfolio	1,824	Q1 2025 Reduced 1.62%
REET Ishares Global Reit ETF ETFs	$0	$650,000 0.13% of portfolio	26,975	Q1 2025 Added 0.17%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$635,000 0.13% of portfolio	1,136	Q1 2025 Reduced 0.61%
T At&T Inc. Communication Services	$202B	$650,000 0.13% of portfolio	22,991	Q1 2025 Added 0.06%
GE General Electric CO Industrials	$272B	$634,000 0.13% of portfolio	3,172	Q1 2025 Reduced 0.06%
AVDV American Centy ETF Tr Avantis ETFs	$0	$609,000 0.12% of portfolio	8,654	Q1 2025 New
AVEM American Centy ETF Tr Avantis ETFs	$0	$583,000 0.12% of portfolio	9,675	Q1 2025 New

Summary

Portfolio
No. of Stocks 96
Current Value $497 Million
Prior Value $442 Million
Filing
Period Q1 2025
Filing Date April 10, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 11 stocks
Additional Purchases 34 stocks
Sold out of 0 stocks
Reduced holdings in 37 stocks

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