Harbor Group, Inc. Portfolio Holdings

Harbor Group, Inc.

$555 Million
Q2 2025

Harbor Group, Inc. has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $555 Million distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bny Mellon ETF Tr Concentrated with a value of $44.9M, J P Morgan Exchange Traded Fd with a value of $44.8M, Fidelity Merrimack Str Tr Tota with a value of $44.3M, Vaneck Morningstar Wide Moat E with a value of $37.5M, and Franklin Templeton ETF Tr Libe with a value of $34.5M.

Examining the 13F form we can see an increase of $58M in the current position value, from $497M to 555M.

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

Portfolio value $555 Million

ETFs: $432 Million

Technology: $7.15 Million

Financial Services: $4.66 Million

Industrials: $4.22 Million

Healthcare: $1.68 Million

Communication Services: $1.21 Million

Consumer Cyclical: $765,000

Consumer Defensive: $584,000

Other: $811,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BKCI Bny Mellon ETF Tr Concentrated	$0	$44.9 Million 8.08% of portfolio	873,699	Q2 2025 Added 5.23%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$44.8 Million 8.08% of portfolio	952,639	Q2 2025 Added 2.92%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$44.3 Million 7.99% of portfolio	968,869	Q2 2025 Added 2.89%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$37.5 Million 6.75% of portfolio	436,493	Q2 2025 Added 6.6%
FLQM Franklin Templeton ETF Tr Libe ETFs	$0	$34.5 Million 6.21% of portfolio	634,722	Q2 2025 Added 25.78%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$33.9 Million 6.11% of portfolio	784,206	Q2 2025 Added 9.7%
PVAL Putnam ETF Tr Putnam Focused L	$0	$31.9 Million 5.75% of portfolio	793,759	Q2 2025 Added 5.95%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$24.7 Million 4.46% of portfolio	472,831	Q2 2025 Added 3.26%
AVUV American Centy ETF Tr Avantis ETFs	$0	$23.5 Million 4.23% of portfolio	257,701	Q2 2025 Reduced 0.32%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$23.1 Million 4.16% of portfolio	790,931	Q2 2025 Reduced 0.64%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$22.1 Million 3.98% of portfolio	356,605	Q2 2025 Reduced 1.61%
TCHP T Rowe Price Exchange Traded F Technology	$0	$20.1 Million 3.62% of portfolio	442,912	Q2 2025 Added 10.17%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$20 Million 3.6% of portfolio	182,659	Q2 2025 Reduced 6.01%
SPYG Spdr Portfolio ETFs	$0	$18.5 Million 3.33% of portfolio	194,156	Q2 2025 Added 2.23%
IVV Ishares Core S&P 500 ETF ETFs	$0	$18.4 Million 3.31% of portfolio	29,562	Q2 2025 Added 8.99%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$13.5 Million 2.42% of portfolio	479,644	Q2 2025 Reduced 0.6%
MUB Ishares National Muni Bond ETF ETFs	$0	$10.2 Million 1.83% of portfolio	97,261	Q2 2025 Added 38.6%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$9.22 Million 1.66% of portfolio	333,360	Q2 2025 Reduced 0.69%
RLY Ssga Active ETF Tr ETFs	$0	$8.69 Million 1.57% of portfolio	298,862	Q2 2025 Reduced 0.3%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$7.11 Million 1.28% of portfolio	291,116	Q2 2025 Reduced 0.54%
EFG Msci Eafe Growth ETF ETFs	$0	$4.43 Million 0.8% of portfolio	39,558	Q2 2025 Reduced 1.89%
EFV Msci Eafe Value ETF ETFs	$0	$4.34 Million 0.78% of portfolio	68,308	Q2 2025 Added 0.98%
DFAX Dimensional ETF Tr	$0	$3.56 Million 0.64% of portfolio	121,252	Q2 2025 Added 0.9%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$2.93 Million 0.53% of portfolio	118,211	Q2 2025 Reduced 5.41%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$2.71 Million 0.49% of portfolio	107,250	Q2 2025 Reduced 3.36%
VO Vanguard Mid Cap ETF ETFs	$0	$1.91 Million 0.34% of portfolio	6,820	Q2 2025 Added 0.78%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$1.7 Million 0.31% of portfolio	27,618	Q2 2025 Reduced 1.76%
VUG Vanguard Growth ETF ETFs	$0	$1.65 Million 0.3% of portfolio	3,763	Q2 2025 Added 10.94%
AVDV American Centy ETF Tr Avantis ETFs	$0	$1.65 Million 0.3% of portfolio	20,832	Q2 2025 Added 140.72%
FNDX Schwab Fundamental U S Large C ETFs	$0	$1.57 Million 0.28% of portfolio	64,175	Q2 2025 Reduced 0.39%
AVIV American Centy ETF Tr Avantis	$0	$1.49 Million 0.27% of portfolio	23,877	Q2 2025 Added 147.79%
AVEM American Centy ETF Tr Avantis ETFs	$0	$1.53 Million 0.27% of portfolio	22,276	Q2 2025 Added 130.24%
VB Vanguard Small Cap ETF ETFs	$0	$1.37 Million 0.25% of portfolio	5,791	Q2 2025 Reduced 2.31%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$1.09 Million 0.2% of portfolio	15,035	Q2 2025 Added 0.4%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.11 Million 0.2% of portfolio	2,017	Q2 2025 Added 0.35%
VTI Vanguard Total Stock Market Et ETFs	$0	$958,000 0.17% of portfolio	3,153	Q2 2025 Added 7.17%
IEFA Ishares Tr ETFs	$0	$820,000 0.15% of portfolio	9,827	Q2 2025 Reduced 0.57%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$757,000 0.14% of portfolio	2,230	Q2 2025 Reduced 1.11%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$682,000 0.12% of portfolio	1,105	Q2 2025 Reduced 2.73%
REET Ishares Global Reit ETF ETFs	$0	$657,000 0.12% of portfolio	26,600	Q2 2025 Reduced 1.39%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$608,000 0.11% of portfolio	1,072	Q2 2025 Added 0.66%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$605,000 0.11% of portfolio	1,437	Q2 2025 Added 0.07%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$506,000 0.09% of portfolio	3,752	Q2 2025 Reduced 4.82%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$493,000 0.09% of portfolio	13,783	Q2 2025 Reduced 4.1%
VTV Vanguard Value ETF ETFs	$0	$467,000 0.08% of portfolio	2,646	Q2 2025 Added 45.62%
VEA Vanguard Ftse Developed Market ETFs	$0	$428,000 0.08% of portfolio	7,517	Q2 2025 Added 9.63%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$459,000 0.08% of portfolio	3,624	Q2 2025 Added 5.66%
EEM Ishares Msci Emerging Markets ETFs	$0	$409,000 0.07% of portfolio	8,487	Q2 2025 Added 0.68%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$353,000 0.06% of portfolio	3,959	Q2 2025 Added 8.47%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$262,000 0.05% of portfolio	596	Q1 2025 Added 0.17%

Summary

Portfolio
No. of Stocks 100
Current Value $555 Million
Prior Value $497 Million
Filing
Period Q2 2025
Filing Date July 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 6 stocks
Additional Purchases 48 stocks
Sold out of 0 stocks
Reduced holdings in 24 stocks

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