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	$3.43T	$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	$210B	$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	$587B	$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	$126B	$977,000 0.2% of portfolio	4,849	Q1 2025 Reduced 0.92%
JPM Jpmorgan Chase & CO Financial Services	$868B	$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	$220B	$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	$22.5B	$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	$3.72T	$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	$270B	$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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbor Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Harbor Group, Inc. with notifications on news.

Account