The Analysis of Harbor Group, Inc.'s Holdings


Currently, Harbor Group, Inc. holds 104 types of securities in its portfolio with a total value $628.6M. In the most recent quarter, they have increased their positions in HTAX (+601.4K shares, valued at $14.6M), FLQM (+90.8K shares, valued at $5.1M), FBND (+40.6K shares, valued at $1.9M); decreased their positions in AVUV (-14.3K shares, valued at $1.4M), MUB (-10.1K shares, valued at $1.1M), IJR (-5.8K shares, valued at $689.8K); initiated new positions in JMUB (+33.0K shares, valued at $1.7M), SPYM (+9.6K shares, valued at $755.9K), JPST (+5.4K shares, valued at $272.8K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
JCPB J P MORGAN EXCHANGE TRADED F988.8K shares3.80%2025-09-302025-10-14history
BKCI BNY MELLON ETF TRUST906.5K shares3.75%2025-09-302025-10-14history
FBND FIDELITY MERRIMACK STR TR1.0M shares4.19%2025-09-302025-10-14history
MOAT VANECK ETF TRUST448.0K shares2.63%2025-09-302025-10-14history
FLQM FRANKLIN TEMPLETON ETF TR725.5K shares14.30%2025-09-302025-10-14history
IQLT ISHARES TR814.3K shares3.84%2025-09-302025-10-14history
PVAL PUTNAM ETF TRUST826.5K shares4.12%2025-09-302025-10-14history
SPYV SPDR SERIES TRUST477.3K shares0.95%2025-09-302025-10-14history
Sponsored
SCHG SCHWAB STRATEGIC TR783.2K shares-0.98%2025-09-302025-10-14history
AVUV AMERICAN CENTY ETF TR243.4K shares-5.56%2025-09-302025-10-14history
TCHP T ROWE PRICE ETF INC472.6K shares6.70%2025-09-302025-10-14history
IJH ISHARES TR352.8K shares-1.07%2025-09-302025-10-14history
IJR ISHARES TR176.9K shares-3.18%2025-09-302025-10-14history
IVV ISHARES TR31.2K shares5.52%2025-09-302025-10-14history
SPYG SPDR SERIES TRUST192.3K shares-0.97%2025-09-302025-10-14history
HTAX MACQUARIE ETF TRUST655.7K shares1106.77%2025-09-302025-10-14history
Sponsored
SCHM SCHWAB STRATEGIC TR478.8K shares-0.18%2025-09-302025-10-14history
SCHV SCHWAB STRATEGIC TR332.6K shares-0.22%2025-09-302025-10-14history
MUB ISHARES TR87.2K shares-10.36%2025-09-302025-10-14history
RLY SSGA ACTIVE ETF TR295.6K shares-1.11%2025-09-302025-10-14history
SCHX SCHWAB STRATEGIC TR286.2K shares-1.67%2025-09-302025-10-14history
EFV ISHARES TR68.3K shares0.00%2025-09-302025-10-14history
EFG ISHARES TR39.0K shares-1.29%2025-09-302025-10-14history
DFAX DIMENSIONAL ETF TRUST115.8K shares-4.46%2025-09-302025-10-14history
Sponsored
AVDV AMERICAN CENTY ETF TR34.9K shares67.72%2025-09-302025-10-14history
TCAF T ROWE PRICE ETF INC80.8K shares98.65%2025-09-302025-10-14history
VPLS VANGUARD MALVERN FDS38.5K shares119.46%2025-09-302025-10-14history
HYMB SPDR SERIES TRUST118.3K shares0.04%2025-09-302025-10-14history
AVEM AMERICAN CENTY ETF TR38.5K shares72.91%2025-09-302025-10-14history
SCHA SCHWAB STRATEGIC TR103.4K shares-3.58%2025-09-302025-10-14history
AVIV AMERICAN CENTY ETF TR41.5K shares73.97%2025-09-302025-10-14history
AAPL APPLE INC9.2K shares0.01%2025-09-302025-10-14history
Sponsored
CAT CATERPILLAR INC4.9K shares0.00%2025-09-302025-10-14history
VO VANGUARD INDEX FDS6.5K shares-4.53%2025-09-302025-10-14history
VUG VANGUARD INDEX FDS3.8K shares-0.21%2025-09-302025-10-14history
AOR ISHARES TR27.7K shares0.40%2025-09-302025-10-14history
FNDX SCHWAB STRATEGIC TR64.4K shares0.39%2025-09-302025-10-14history
JMUB J P MORGAN EXCHANGE TRADED F33.0K sharesnew addition2025-09-302025-10-14history
QQQ INVESCO QQQ TR2.4K shares16.81%2025-09-302025-10-14history
VB VANGUARD INDEX FDS5.5K shares-4.40%2025-09-302025-10-14history
Sponsored
V VISA INC3.5K shares0.14%2025-09-302025-10-14history
ADI ANALOG DEVICES INC4.8K shares0.00%2025-09-302025-10-14history
JPM JPMORGAN CHASE & CO.3.8K shares-5.66%2025-09-302025-10-14history
BRK.B BERKSHIRE HATHAWAY INC DEL2.2K shares1.55%2025-09-302025-10-14history
MSFT MICROSOFT CORP2.0K shares9.70%2025-09-302025-10-14history
VTI VANGUARD INDEX FDS3.1K shares-0.41%2025-09-302025-10-14history
INTU INTUIT1.3K shares0.00%2025-09-302025-10-14history
GE GE AEROSPACE3.0K shares-4.98%2025-09-302025-10-14history
Sponsored
SCZ ISHARES TR11.2K shares-25.61%2025-09-302025-10-14history
IEFA ISHARES TR9.6K shares-2.57%2025-09-302025-10-14history
IWB ISHARES TR2.2K shares0.09%2025-09-302025-10-14history
UNH UNITEDHEALTH GROUP INC2.3K shares0.53%2025-09-302025-10-14history
VSDM VANGUARD MUN BD FDS10.1K shares6.40%2025-09-302025-10-14history
SPYM SPDR SERIES TRUST9.6K sharesnew addition2025-09-302025-10-14history
SPY SPDR S&P 500 ETF TR1.1K shares0.18%2025-09-302025-10-14history
REET ISHARES TR27.2K shares2.41%2025-09-302025-10-14history
Sponsored
IWF ISHARES TR1.4K shares0.07%2025-09-302025-10-14history
VOO VANGUARD INDEX FDS1.1K shares0.28%2025-09-302025-10-14history
GIB CGI INC7.4K shares0.00%2025-09-302025-10-14history
T AT&T INC23.0K shares0.13%2025-09-302025-10-14history
RTX RTX CORPORATION3.7K shares-9.72%2025-09-302025-10-14history
ITOT ISHARES TR3.8K shares0.56%2025-09-302025-10-14history
XOM EXXON MOBIL CORP4.8K shares0.15%2025-09-302025-10-14history
DFAC DIMENSIONAL ETF TRUST13.8K shares0.28%2025-09-302025-10-14history
Sponsored
CSX CSX CORP14.6K shares0.24%2025-09-302025-10-14history
SUSA ISHARES TR3.7K shares1.79%2025-09-302025-10-14history
VTV VANGUARD INDEX FDS2.7K shares0.53%2025-09-302025-10-14history
AMD ADVANCED MICRO DEVICES INC2.9K shares0.00%2025-09-302025-10-14history
VEA VANGUARD TAX-MANAGED FDS7.5K shares0.08%2025-09-302025-10-14history
NVDA NVIDIA CORPORATION2.4K shares0.46%2025-09-302025-10-14history
GEV GE VERNOVA INC726 shares-5.22%2025-09-302025-10-14history
MA MASTERCARD INCORPORATED781 shares0.00%2025-09-302025-10-14history
Sponsored
LMT LOCKHEED MARTIN CORP837 shares-10.96%2025-09-302025-10-14history
AMZN AMAZON COM INC1.8K shares-3.50%2025-09-302025-10-14history
ESGD ISHARES TR4.2K shares5.15%2025-09-302025-10-14history
VZ VERIZON COMMUNICATIONS INC8.0K shares0.56%2025-09-302025-10-14history
AXP AMERICAN EXPRESS CO1.0K shares8.52%2025-09-302025-10-14history
ABBV ABBVIE INC1.5K shares-2.71%2025-09-302025-10-14history
COST COSTCO WHSL CORP NEW363 shares0.00%2025-09-302025-10-14history
ECL ECOLAB INC1.2K shares5.41%2025-09-302025-10-14history
Sponsored
IVW ISHARES TR2.6K shares0.12%2025-09-302025-10-14history
FELV FIDELITY COVINGTON TRUST8.9K shares0.41%2025-09-302025-10-14history
ESML ISHARES TR6.4K shares0.27%2025-09-302025-10-14history
HD HOME DEPOT INC708 shares16.64%2025-09-302025-10-14history
XLK SELECT SECTOR SPDR TR1.0K shares0.10%2025-09-302025-10-14history
TXN TEXAS INSTRS INC1.5K shares0.73%2025-09-302025-10-14history
GOOG ALPHABET INC1.1K shares0.44%2025-09-302025-10-14history
DIA SPDR DOW JONES INDL AVERAGE596 shares0.00%2025-09-302025-10-14history
Sponsored
JPST J P MORGAN EXCHANGE TRADED F5.4K sharesnew addition2025-09-302025-10-14history
TSLA TESLA INC603 sharesnew addition2025-09-302025-10-14history
ORCL ORACLE CORP930 sharesnew addition2025-09-302025-10-14history
JMST J P MORGAN EXCHANGE TRADED F4.9K shares-6.38%2025-09-302025-10-14history
JNJ JOHNSON & JOHNSON1.3K shares0.07%2025-09-302025-10-14history
ABT ABBOTT LABS1.8K shares8.05%2025-09-302025-10-14history
ELV ELEVANCE HEALTH INC FORMERLY733 shares8.75%2025-09-302025-10-14history
SCHD SCHWAB STRATEGIC TR8.4K shares4.77%2025-09-302025-10-14history
Sponsored
IWD ISHARES TR1.1K shares0.27%2025-09-302025-10-14history
GRPM INVESCO EXCHANGE TRADED FD T1.8K sharesnew addition2025-09-302025-10-14history
IBM INTERNATIONAL BUSINESS MACHS765 shares0.00%2025-09-302025-10-14history
RSP INVESCO EXCHANGE TRADED FD T1.1K shares0.44%2025-09-302025-10-14history
INDB INDEPENDENT BK CORP MASS3.1K sharesnew addition2025-09-302025-10-14history
KO COCA COLA CO3.2K shares0.00%2025-09-302025-10-14history
DFAT DIMENSIONAL ETF TRUST3.5K sharesnew addition2025-09-302025-10-14history
CXM SPRINKLR INC10.9K shares0.00%2025-09-302025-10-14history
Sponsored

Call Option Holdings
UAA Call CallUNDER ARMOUR INC18.3K shares-8.32%2025-09-302025-10-14history

Put Option Holdings
No put option holdings data available