Harbor Group, Inc. 13F Holdings
CIK 0001840486 · BEDFORD, NH
As of Sep 30, 2025, Harbor Group, Inc. reported 105 positions worth $629.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| JPMORGAN CORE PLUS BOND ETF | JCPB | — | 988,844 | $47.0M | 7.47% |
| BNY MELLON CONCENTRATED INTERNATIONAL ETF | BKCI | — | 906,458 | $46.7M | 7.42% |
| FIDELITY TOTAL BOND ETF | FBND | — | 1,009,465 | $46.7M | 7.42% |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | — | 447,960 | $44.4M | 7.06% |
| FRANKLIN LIBERTYQ US MID CAP EQUITY | FLQM | — | 725,480 | $41.0M | 6.51% |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | — | 814,299 | $36.0M | 5.72% |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | PVAL | — | 826,482 | $35.3M | 5.61% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 477,340 | $26.4M | 4.20% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 783,217 | $25.0M | 3.97% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 243,365 | $24.2M | 3.85% |
| T ROWE PRICE ETF INC | TCHP | — | 472,590 | $23.1M | 3.67% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 352,783 | $23.0M | 3.66% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 176,854 | $21.0M | 3.34% |
| ISHARES CORE S&P 500 ETF | IVV | — | 31,193 | $20.9M | 3.32% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 192,279 | $20.1M | 3.19% |
| MACQUARIE ETF TRUST | HTAX | — | 655,736 |