Harbor Group, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 12, 2026, for the 2025 Q4 period, Harbor Group, Inc. held in its portfolio 111 assets valued at $668,182,681 (i.e. $668.18M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($53.19M), VANECK ETF TRUST ($48.87M), and BNY MELLON ETF TRUST ($48.70M).
The chart below shows the top 10 valuable assets, and the table below shows the top 111 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Harbor Group, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 823214 | 53190442 | STATE STREET SPD |
| VANECK ETF TRUST | 471886 | 48868490 | MRNGSTR WDE MOAT |
| BNY MELLON ETF TRUST | 944276 | 48696293 | CONCENTRATED INT |
| J P MORGAN EXCHANGE TRADED F | 1016099 | 48112291 | CORE PLUS BD ETF |
| FIDELITY MERRIMACK STR TR | 1031304 | 47481223 | TOTAL BD ETF |
| FRANKLIN TEMPLETON ETF TR | 826653 | 46507484 | US MID CP MLTFCT |
| PUTNAM ETF TRUST | 848271 | 38655724 | FOCUSED LAR CAP |
| ISHARES TR | 837479 | 38063408 | MSCI INTL QUALTY |
| T ROWE PRICE ETF INC | 488615 | 24362351 | PRICE BLUE CHIP |
| SCHWAB STRATEGIC TR | 737190 | 24047122 | US LCAP GR ETF |
| AMERICAN CENTY ETF TR | 228392 | 23291410 | US SML CP VALU |
| ISHARES TR | 349202 | 23047364 | CORE S&P MCP ETF |
| ISHARES TR | 31489 | 21568052 | CORE S&P500 ETF |
| ISHARES TR | 172733 | 20758996 | CORE S&P SCP ETF |
| NOMURA ETF TR | 687889 | 16729465 | NATIONAL HIGH YL |
| SCHWAB STRATEGIC TR | 478872 | 14399674 | US MID-CAP ETF |
| SCHWAB STRATEGIC TR | 332195 | 9836299 | US LCAP VA ETF |
| ISHARES TR | 87012 | 9319806 | NATIONAL MUN ETF |
| SSGA ACTIVE ETF TR | 293727 | 9237730 | STATE STREET MUL |
| SCHWAB STRATEGIC TR | 283218 | 7621410 | US LRG CAP ETF |
| J P MORGAN EXCHANGE TRADED F | 148083 | 7478182 | MUNICIPAL ETF |
| ISHARES TR | 67391 | 4812389 | EAFE VALUE ETF |
| ISHARES TR | 39490 | 4498715 | EAFE GRWTH ETF |
| AMERICAN CENTY ETF TR | 45439 | 4269923 | INTL SMCP VLU |
| VANGUARD MALVERN FDS | 53871 | 4208130 | CORE-PLUS BD ETF |
| T ROWE PRICE ETF INC | 101436 | 3876886 | CAP APPRECIATION |
| DIMENSIONAL ETF TRUST | 115973 | 3795797 | WORLD EX US CORE |
| AMERICAN CENTY ETF TR | 52928 | 3770034 | INTERNATIONAL LR |
| AMERICAN CENTY ETF TR | 46609 | 3589842 | AVANTIS EMGMKT |
| SCHWAB STRATEGIC TR | 99913 | 2845524 | US SML CAP ETF |
| CATERPILLAR INC | 4870 | 2790108 | COM |
| APPLE INC | 9375 | 2548666 | COM |
| VANGUARD INDEX FDS | 6542 | 1898569 | MID CAP ETF |
| ISHARES TR | 27941 | 1816414 | CORE 60/40 BALAN |
| VANGUARD INDEX FDS | 3691 | 1800818 | GROWTH ETF |
| SCHWAB STRATEGIC TR | 64981 | 1768138 | FUNDAMENTAL US L |
| INVESCO QQQ TR | 2385 | 1465412 | UNIT SER 1 |
| VANGUARD INDEX FDS | 5344 | 1378560 | SMALL CP ETF |
| ANALOG DEVICES INC | 4849 | 1315170 | COM |
| VISA INC | 3539 | 1241324 | COM CL A |
| JPMORGAN CHASE & CO. | 3783 | 1218988 | COM |
| MICROSOFT CORP | 2450 | 1184946 | COM |
| VANGUARD MUN BD FDS | 13639 | 1042729 | SHORT TAX EXEMPT |
| VANGUARD INDEX FDS | 3009 | 1008688 | TOTAL STK MKT |
| BERKSHIRE HATHAWAY INC DEL | 1887 | 948501 | CL B NEW |
| GE AEROSPACE | 3018 | 929770 | COM NEW |
| INTUIT | 1329 | 880491 | COM |
| ISHARES TR | 1846 | 873914 | RUS 1000 GRW ETF |
| ISHARES TR | 9721 | 869623 | CORE MSCI EAFE |
| ISHARES TR | 2218 | 828338 | RUS 1000 ETF |
| SPDR S&P 500 ETF TR | 1095 | 746706 | TR UNIT |
| ISHARES TR | 9531 | 738962 | EAFE SML CP ETF |
| UNITEDHEALTH GROUP INC | 2221 | 733081 | COM |
| RTX CORPORATION | 3744 | 686640 | COM |
| ISHARES TR | 27519 | 686594 | GLOBAL REIT ETF |
| VANGUARD INDEX FDS | 1080 | 677433 | S&P 500 ETF SHS |
| ADVANCED MICRO DEVICES INC | 2869 | 614425 | COM |
| CGI INC | 6275 | 579183 | CL A SUB VTG |
| EXXON MOBIL CORP | 4775 | 574636 | COM |
| AT&T INC | 23083 | 573378 | COM |
| ISHARES TR | 3767 | 560109 | CORE S&P TTL STK |
| CSX CORP | 14654 | 531203 | COM |
| DIMENSIONAL ETF TRUST | 13337 | 528003 | US CORE EQUITY 2 |
| ISHARES TR | 3694 | 514807 | ESG OPTIMIZED |
| VANGUARD INDEX FDS | 2687 | 513196 | VALUE ETF |
| UNDER ARMOUR INC | 1828600 | 502507 | CL A |
| GE VERNOVA INC | 727 | 474894 | COM |
| VANGUARD TAX-MANAGED FDS | 7546 | 471378 | VAN FTSE DEV MKT |
| COSTCO WHSL CORP NEW | 538 | 464264 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 760 | 458451 | UTSER1 S&PDCRP |
| ISHARES TR | 2114 | 444668 | RUS 1000 VAL ETF |
| ISHARES TR | 4414 | 419695 | ESG AW MSCI EAFE |
| LOCKHEED MARTIN CORP | 841 | 406653 | COM |
| AMAZON COM INC | 1700 | 392340 | COM |
| ISHARES TR | 3937 | 370712 | MSCI USA MIN VOL |
| ORACLE CORP | 1885 | 367329 | COM |
| MASTERCARD INCORPORATED | 611 | 348718 | CL A |
| AMERICAN EXPRESS CO | 941 | 347982 | COM |
| ALPHABET INC | 1070 | 335775 | CAP STK CL C |
| NVIDIA CORPORATION | 1780 | 331897 | COM |
| ABBVIE INC | 1450 | 331257 | COM |
| VERIZON COMMUNICATIONS INC | 8093 | 329626 | COM |
| CHEVRON CORP NEW | 2113 | 322101 | COM |
| ISHARES TR | 2539 | 312910 | S&P 500 GRWT ETF |
| ECOLAB INC | 1169 | 306923 | COM |
| ALPHABET INC | 960 | 300552 | CAP STK CL A |
| HOME DEPOT INC | 869 | 298869 | COM |
| FIDELITY COVINGTON TRUST | 8610 | 298428 | ENHANCED LARGE |
| TORONTO DOMINION BK ONT | 3152 | 296918 | COM NEW |
| SELECT SECTOR SPDR TR | 2026 | 291703 | STATE STREET TEC |
| SPDR DOW JONES INDL AVERAGE | 599 | 287794 | UT SER 1 |
| ISHARES TR | 6078 | 279451 | ESG AWARE MSCI |
| JOHNSON & JOHNSON | 1342 | 277660 | COM |
| INVESCO EXCHANGE TRADED FD T | 1425 | 273012 | S&P500 EQL WGT |
| TESLA INC | 603 | 271181 | COM |
| ELI LILLY & CO | 251 | 269839 | COM |
| ELEVANCE HEALTH INC FORMERLY | 737 | 258322 | COM |
| BROADCOM INC | 738 | 255255 | COM |
| ISHARES TR | 2029 | 246747 | CORE HIGH DV ETF |
| TEXAS INSTRS INC | 1421 | 246524 | COM |
| J P MORGAN EXCHANGE TRADED F | 4711 | 239962 | ULTRA SHT MUNCPL |
| ABBOTT LABS | 1833 | 229665 | COM |
| INTERNATIONAL BUSINESS MACHS | 766 | 227002 | COM |
| INDEPENDENT BK CORP MASS | 3084 | 225354 | COM |
| COCA COLA CO | 3201 | 223759 | COM |
| INVESCO EXCHANGE TRADED FD T | 1802 | 216308 | S&P MIDCAP 400 |
| SCHWAB STRATEGIC TR | 7848 | 215261 | US DIVIDEND EQ |
| EXACT SCIENCES CORP | 2074 | 210625 | COM |
| DIMENSIONAL ETF TRUST | 3484 | 207413 | US TARGETED VLU |
| J P MORGAN EXCHANGE TRADED F | 4001 | 202410 | ULTRA SHRT ETF |
| SPRINKLR INC | 10875 | 84608 | CL A |
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