Harbor Group, Inc. Top Holdings and 13F Report (2024)

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About Harbor Group, Inc.

Investment Activity

Harbor Group, Inc. has $379.24 million in total holdings as of March 31, 2024.
Harbor Group, Inc. owns shares of 82 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 11.67% of the portfolio was purchased this quarter.
About 0.68% of the portfolio was sold this quarter.
This quarter, Harbor Group, Inc. has purchased 80 new stocks and bought additional shares in 32 stocks.
Harbor Group, Inc. sold shares of 27 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

iShares Core S&P Mid-Cap ETF: $39,224,735
JPMorgan Core Plus Bond ETF: $36,242,483
Fidelity Total Bond ETF: $36,124,649
VanEck Morningstar Wide Moat ETF: $31,749,159
BNY Mellon Concentrated International ETF: $31,586,306

Largest New Holdings this Quarter

Invesco S&P MidCap 400 GARP ETF: $233,635 Holding
iShares Core S&P Total U.S. Stock Market ETF: $219,058 Holding
American Express: $216,831 Holding
Invesco S&P 500 Equal Weight ETF: $214,253 Holding
Technology Select Sector SPDR Fund: $210,144 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 520,755 shares (about $31.63M)
BNY Mellon Concentrated International ETF: 44,411 shares (about $2.27M)
JPMorgan Core Plus Bond ETF: 41,469 shares (about $1.93M)
Fidelity Total Bond ETF: 40,789 shares (about $1.85M)
iShares Core S&P Small-Cap ETF: 11,399 shares (about $1.26M)

Largest Sales this Quarter

Schwab U.S. Large-Cap Growth ETF: 2,962 shares (about $274.64K)
T. Rowe Price Blue Chip Growth ETF: 3,786 shares (about $133.65K)
iShares MSCI Emerging Markets ETF: 2,924 shares (about $120.12K)
Vanguard Growth ETF: 329 shares (about $113.23K)
Dimensional World ex U.S. Core Equity 2 ETF: 4,064 shares (about $103.39K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IJH iShares Core S&P Mid-Cap ETF	$39,224,735	$31,630,656 ▲	416.5%	645,781	10.3%	ETF
JCPB JPMorgan Core Plus Bond ETF	$36,242,483	$1,934,322 ▲	5.6%	776,985	9.6%	ETF
FBND Fidelity Total Bond ETF	$36,124,649	$1,848,149 ▲	5.4%	797,278	9.5%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$31,749,159	$1,225,067 ▲	4.0%	353,161	8.4%	ETF
BKCI BNY Mellon Concentrated International ETF	$31,586,306	$2,271,325 ▲	7.7%	617,604	8.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$24,169,036	$1,259,816 ▲	5.5%	218,685	6.4%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$20,846,043	$274,637 ▼	-1.3%	224,828	5.5%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$20,696,086	$779,605 ▲	3.9%	413,096	5.5%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$13,870,065	$585,347 ▲	4.4%	189,611	3.7%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$13,579,843	$55,861 ▼	-0.4%	166,767	3.6%	ETF
TCHP T. Rowe Price Blue Chip Growth ETF	$13,237,964	$133,646 ▼	-1.0%	375,013	3.5%	ETF
IVV iShares Core S&P 500 ETF	$12,949,214	$473,681 ▲	3.8%	24,631	3.4%	ETF
MUB iShares National Muni Bond ETF	$9,457,610	$2,367 ▼	0.0%	87,896	2.5%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$8,810,187	$47,563 ▼	-0.5%	115,954	2.3%	ETF
RLY SPDR SSgA Multi-Asset Real Return ETF	$8,470,775	$268,236 ▲	3.3%	303,069	2.2%	ETF
SCHX Schwab US Large-Cap ETF	$6,270,724	$90,483 ▼	-1.4%	101,043	1.7%	ETF
EFG iShares MSCI EAFE Growth ETF	$4,354,747	$86,458 ▼	-1.9%	41,957	1.1%	ETF
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$3,712,179	$93,794 ▼	-2.5%	144,499	1.0%	ETF
EFV iShares MSCI EAFE Value ETF	$3,156,125	$102,054 ▼	-3.1%	58,017	0.8%	ETF
SCHA Schwab US Small-Cap ETF	$3,082,473	$21,813 ▼	-0.7%	62,601	0.8%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$2,998,248	$103,388 ▼	-3.3%	117,856	0.8%	ETF
VO Vanguard Mid-Cap ETF	$1,863,086	$750 ▲	0.0%	7,457	0.5%	ETF
VB Vanguard Small-Cap ETF	$1,737,004	$457 ▲	0.0%	7,599	0.5%	ETF
AAPL Apple	$1,644,860	$61,048 ▼	-3.6%	9,592	0.4%	Computer and Technology
AOR iShares Core Growth Allocation ETF	$1,539,900	$73,095 ▼	-4.5%	27,661	0.4%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$1,534,515	$7,885 ▼	-0.5%	22,771	0.4%	ETF
VUG Vanguard Growth ETF	$1,241,751	$113,231 ▼	-8.4%	3,608	0.3%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$1,051,975	$53,831 ▼	-4.9%	16,611	0.3%	ETF
V Visa	$998,827		0.0%	3,579	0.3%	Business Services
ADI Analog Devices	$968,073	$2,572 ▲	0.3%	4,894	0.3%	Computer and Technology
IUSB iShares Core Total USD Bond Market ETF	$936,925	$638 ▲	0.1%	20,551	0.2%	Manufacturing
QQQ Invesco QQQ	$931,252	$444 ▲	0.0%	2,097	0.2%	Finance
BRK.B Berkshire Hathaway	$902,436		0.0%	2,146	0.2%	Finance
INTU Intuit	$863,850		0.0%	1,329	0.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$798,762	$2,003 ▼	-0.3%	3,988	0.2%	Finance
VTI Vanguard Total Stock Market ETF	$781,275	$46,783 ▲	6.4%	3,006	0.2%	ETF
MSFT Microsoft	$779,849	$67,301 ▲	9.4%	1,854	0.2%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$736,402	$11,801 ▼	-1.6%	9,922	0.2%	ETF
REET iShares Global REIT ETF	$702,881	$47,811 ▲	7.3%	29,682	0.2%	ETF
CSX CSX	$665,614	$223,712 ▲	50.6%	17,956	0.2%	Transportation
SPY SPDR S&P 500 ETF Trust	$653,399	$1,046 ▲	0.2%	1,249	0.2%	Finance
GE General Electric	$626,073	$176 ▲	0.0%	3,567	0.2%	Transportation
IWB iShares Russell 1000 ETF	$602,847		0.0%	2,093	0.2%	ETF
AMD Advanced Micro Devices	$561,143	$13,537 ▲	2.5%	3,109	0.1%	Computer and Technology
XOM Exxon Mobil	$539,251	$349 ▲	0.1%	4,639	0.1%	Oils/Energy
DFAC Dimensional U.S. Core Equity 2 ETF	$538,485		0.0%	16,854	0.1%	ETF
VOO Vanguard S&P 500 ETF	$527,590	$481 ▲	0.1%	1,098	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$501,193		0.0%	1,487	0.1%	ETF
RTX RTX	$495,623	$2,438 ▼	-0.5%	5,082	0.1%	Aerospace
ELV Elevance Health	$425,203		0.0%	820	0.1%	Medical
EEM iShares MSCI Emerging Markets ETF	$421,892	$120,118 ▼	-22.2%	10,270	0.1%	Finance
T AT&T	$403,640	$422 ▼	-0.1%	22,934	0.1%	Computer and Technology
LMT Lockheed Martin	$396,576	$1,819 ▲	0.5%	872	0.1%	Aerospace
SUSA iShares MSCI USA ESG Select ETF	$376,603	$327 ▲	0.1%	3,450	0.1%	ETF
MA Mastercard	$376,532		0.0%	782	0.1%	Business Services
VZ Verizon Communications	$338,747	$629 ▲	0.2%	8,073	0.1%	Computer and Technology
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$337,411	$2,779 ▼	-0.8%	8,379	0.1%	ETF
COST Costco Wholesale	$334,933	$16,124 ▲	5.1%	457	0.1%	Retail/Wholesale
DAL Delta Air Lines	$293,394	$431 ▲	0.1%	6,129	0.1%	Transportation
SUB iShares Short-Term National Muni Bond ETF	$280,048		0.0%	2,674	0.1%	ETF
VTV Vanguard Value ETF	$280,032	$3,584 ▲	1.3%	1,719	0.1%	ETF
ABBV AbbVie	$278,613		0.0%	1,530	0.1%	Medical
JNJ Johnson & Johnson	$274,363	$158 ▲	0.1%	1,734	0.1%	Medical
VEA Vanguard FTSE Developed Markets ETF	$271,362	$34,817 ▼	-11.4%	5,409	0.1%	ETF
TXN Texas Instruments	$263,754		0.0%	1,514	0.1%	Computer and Technology
KO Coca-Cola	$259,036		0.0%	4,234	0.1%	Consumer Staples
JMST JPMorgan Ultra-Short Municipal ETF	$256,861	$55,665 ▲	27.7%	5,062	0.1%	ETF
ECL Ecolab	$256,068		0.0%	1,109	0.1%	Basic Materials
DFAT Dimensional U.S. Targeted Value ETF	$249,958	$66,354 ▼	-21.0%	4,592	0.1%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$236,667		0.0%	595	0.1%	Finance
GRPM Invesco S&P MidCap 400 GARP ETF	$233,635	$233,635 ▲	New Holding	1,942	0.1%	ETF
HD Home Depot	$233,100	$1,534 ▼	-0.7%	608	0.1%	Retail/Wholesale
IVW iShares S&P 500 Growth ETF	$226,848	$10,219 ▼	-4.3%	2,686	0.1%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$219,058	$219,058 ▲	New Holding	1,900	0.1%	ETF
AXP American Express	$216,831	$216,831 ▲	New Holding	952	0.1%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$214,253	$214,253 ▲	New Holding	1,265	0.1%	ETF
ABT Abbott Laboratories	$211,976	$10,229 ▼	-4.6%	1,865	0.1%	Medical
XLK Technology Select Sector SPDR Fund	$210,144	$210,144 ▲	New Holding	1,009	0.1%	ETF
IWM iShares Russell 2000 ETF	$202,405	$202,405 ▲	New Holding	962	0.1%	Finance
NVDA NVIDIA	$202,397	$202,397 ▲	New Holding	224	0.1%	Computer and Technology
CXM Sprinklr	$133,436		0.0%	10,875	0.0%	Business Services
VLD Velo3D	$8,334		0.0%	18,292	0.0%	Industrial Products
CRM Salesforce	$0	$233,142 ▼	-100.0%	0	0.0%	Computer and Technology
CVX Chevron	$0	$219,941 ▼	-100.0%	0	0.0%	Oils/Energy
UNH UnitedHealth Group	$0	$211,200 ▼	-100.0%	0	0.0%	Medical
MEAR BlackRock Short Maturity Municipal Bond ETF	$0	$201,412 ▼	-100.0%	0	0.0%	ETF
HRTG Heritage Insurance	$0	$123,345 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Harbor Group, Inc. Top Holdings and 13F Report (2024)

About Harbor Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Harbor Group, Inc. Top Holdings and 13F Report (2024)

About Harbor Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHarbor Group, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information