Harbor Group, Inc. Portfolio Holdings

Harbor Group, Inc.

$428 Million
Q3 2024

Harbor Group, Inc. has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $428 Million distributed in 90 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 $41.4M, Fidelity Merrimack Str Tr Tota with a value of $41.3M, Bny Mellon ETF Tr Concentrated with a value of $35.2M, Ishares Core S&P Mid Cap ETF with a value of $34.5M, and Vaneck Morningstar Wide Moat E with a value of $31.6M.

Examining the 13F form we can see an increase of $37.7M in the current position value, from $390M to 428M.

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

Portfolio value $428 Million

ETFs: $349 Million

Technology: $6.08 Million

Industrials: $4.16 Million

Financial Services: $3.43 Million

Healthcare: $1.44 Million

Communication Services: $859,000

Consumer Cyclical: $796,000

Consumer Defensive: $659,000

Other: $827,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$41.4 Million 9.67% of portfolio	857,710	Q3 2024 Added 5.77%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$41.3 Million 9.65% of portfolio	883,319	Q3 2024 Added 6.12%
BKCI Bny Mellon ETF Tr Concentrated	$0	$35.2 Million 8.23% of portfolio	656,914	Q3 2024 Added 3.13%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$34.5 Million 8.06% of portfolio	553,609	Q3 2024 Reduced 10.93%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$31.6 Million 7.39% of portfolio	368,450	Q3 2024 Added 2.04%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$24.9 Million 5.81% of portfolio	212,579	Q3 2024 Reduced 3.21%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$22.9 Million 5.36% of portfolio	433,848	Q3 2024 Added 3.6%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$21.6 Million 5.04% of portfolio	206,997	Q3 2024 Reduced 5.62%
SPYG Spdr Portfolio ETFs	$0	$16.1 Million 3.76% of portfolio	194,280	Q3 2024 Added 1.67%
IVV Ishares Core S&P 500 ETF ETFs	$0	$14.9 Million 3.49% of portfolio	25,867	Q3 2024 Added 0.7%
TCHP T Rowe Price Exchange Traded F Technology	$0	$14.7 Million 3.44% of portfolio	371,284	Q3 2024 Reduced 1.7%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$13.6 Million 3.18% of portfolio	164,001	Q3 2024 Reduced 0.53%
MUB Ishares National Muni Bond ETF ETFs	$0	$9.26 Million 2.16% of portfolio	85,240	Q3 2024 Reduced 3.03%
AVUV American Centy ETF Tr Avantis ETFs	$0	$9.14 Million 2.13% of portfolio	95,211	Q3 2024 Added 235.47%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$9.06 Million 2.12% of portfolio	112,721	Q3 2024 Reduced 0.76%
RLY Ssga Active ETF Tr ETFs	$0	$8.63 Million 2.02% of portfolio	300,340	Q3 2024 Reduced 1.01%
FLQM Franklin Templeton ETF Tr Libe ETFs	$0	$8.5 Million 1.99% of portfolio	152,674	Q3 2024 Added 253.53%
PVAL Putnam ETF Tr Putnam Focused L	$0	$7.17 Million 1.68% of portfolio	189,040	Q3 2024 Added 353.28%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$6.7 Million 1.57% of portfolio	98,743	Q3 2024 Reduced 0.93%
EFG Msci Eafe Growth ETF ETFs	$0	$4.49 Million 1.05% of portfolio	41,690	Q3 2024 Reduced 0.05%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$3.8 Million 0.89% of portfolio	144,614	Q3 2024 Added 0.03%
EFV Msci Eafe Value ETF ETFs	$0	$3.3 Million 0.77% of portfolio	57,401	Q3 2024 Reduced 0.11%
DFAX Dimensional ETF Tr	$0	$3.21 Million 0.75% of portfolio	118,671	Q3 2024 Added 0.5%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$2.93 Million 0.68% of portfolio	56,882	Q3 2024 Reduced 8.33%
AAPL Apple Inc. Technology	$3.59T	$2.18 Million 0.51% of portfolio	9,377	Q3 2024 Added 0.05%
CAT Caterpillar Inc Industrials	$200B	$1.94 Million 0.45% of portfolio	4,956	Q2 2024 New
VO Vanguard Mid Cap ETF ETFs	$0	$1.85 Million 0.43% of portfolio	7,018	Q3 2024 Reduced 5.75%
VB Vanguard Small Cap ETF ETFs	$0	$1.74 Million 0.41% of portfolio	7,317	Q3 2024 Reduced 3.88%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$1.66 Million 0.39% of portfolio	27,944	Q3 2024 Reduced 0.44%
FNDX Schwab Fundamental U S Large C ETFs	$0	$1.56 Million 0.36% of portfolio	21,732	Q3 2024 Reduced 3.12%
VUG Vanguard Growth ETF ETFs	$0	$1.33 Million 0.31% of portfolio	3,470	Q3 2024 Reduced 0.12%
REET Ishares Global Reit ETF ETFs	$0	$1.26 Million 0.29% of portfolio	47,071	Q3 2024 Added 71.41%
ADI Analog Devices Inc Technology	$116B	$1.13 Million 0.26% of portfolio	4,894	Q1 2024 Added 0.27%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$1.06 Million 0.25% of portfolio	15,629	Q3 2024 Reduced 0.46%
V Visa Inc. Financial Services	$475B	$984,000 0.23% of portfolio	3,579	Q3 2023 Reduced 2.37%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$588B	$966,000 0.23% of portfolio	2,100	Q3 2024 Reduced 2.14%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$920,000 0.21% of portfolio	1,886	Q3 2024 Reduced 9.46%
JPM Jpmorgan Chase & CO Financial Services	$654B	$840,000 0.2% of portfolio	3,987	Q2 2024 Reduced 0.03%
VTI Vanguard Total Stock Market Et ETFs	$0	$859,000 0.2% of portfolio	3,034	Q2 2024 Added 0.93%
MSFT Microsoft Corp Technology	$3.06T	$797,000 0.19% of portfolio	1,854	Q3 2024 Added 0.05%
INTU Intuit Inc Technology	$175B	$825,000 0.19% of portfolio	1,329	Q1 2021 Reduced 16.36%
IEFA Ishares Tr ETFs	$0	$771,000 0.18% of portfolio	9,883	Q3 2024 Reduced 0.85%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$667,000 0.16% of portfolio	1,164	Q3 2024 Reduced 5.83%
CSX Csx Corp Industrials	$70.2B	$627,000 0.15% of portfolio	18,176	Q3 2024 Added 0.06%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$630,000 0.15% of portfolio	13,378	Q3 2024 Reduced 15.98%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$620,000 0.14% of portfolio	1,973	Q3 2024 Reduced 1.3%
GE General Electric CO Industrials	$188B	$598,000 0.14% of portfolio	3,173	Q2 2024 Reduced 11.05%
RTX Raytheon Technologies Corp Industrials	$175B	$557,000 0.13% of portfolio	4,604	Q3 2024 Reduced 8.87%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$557,000 0.13% of portfolio	1,056	Q3 2024 Reduced 4.26%
XOM Exxon Mobil Corp Energy	$479B	$544,000 0.13% of portfolio	4,647	Q3 2024 Added 0.11%

Summary

Portfolio
No. of Stocks 90
Current Value $428 Million
Prior Value $390 Million
Filing
Period Q3 2024
Filing Date October 08, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 4 stocks
Additional Purchases 29 stocks
Sold out of 0 stocks
Reduced holdings in 37 stocks

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