Harbor Group, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Harbor Group, Inc. reported 82 stock positions worth $379.2 million. Its top holding was iShares Core S&P Midcap ETF (IJH) at 10.3% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 9.6%) and Fidelity Total Bond ETF (FBND, 9.5%). Compared with Q4 2023, it opened 7 new positions, sold out of 5, added to 32 and reduced 27. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +3%) and the biggest sale iShares National Muni Bond E (MUB, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BEDFORD, NH
- CIK
- 0001840486
- Portfolio Value
- $379.2M (Q1 2024)
- SEC Filing
- 0001085146-24-001834 ↗ filed Apr 16, 2024
Holdings Value
Holdings 82 stocks · $379.2M
| IJH iShares Core S&P Midcap ETF | 10.34% | 645,781 | $39.2M | Add +3.3% |
| JCPB JPMorgan Core Plus Bond ETF | 9.56% | 776,985 | $36.2M | Add +5.6% |
| FBND Fidelity Total Bond ETF | 9.53% | 797,278 | $36.1M | Add +5.4% |
| MOAT Vaneck Morningstar Wide Moat | 8.37% | 353,161 | $31.7M | Add +4.0% |
| BKCI BNY Mellon Concentrated Intl | 8.33% | 617,604 | $31.6M | Add +7.8% |
| IJR iShares Core S&P Small-Cap E | 6.37% | 218,685 | $24.2M | Add +5.5% |
| SCHG Schwab US Large-Cap Growth | 5.50% | 224,828 | $20.8M | Reduce -1.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.46% | 413,096 | $20.7M | Add +3.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.66% | 189,611 | $13.9M | Add +4.4% |
| SCHM Schwab US Mid Cap ETF | 3.58% | 166,767 | $13.6M | Reduce -0.4% |
| TCHP T Rowe Price Blue Chip Growt | 3.49% | 375,013 | $13.2M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 3.41% | 24,631 | $12.9M | Add +3.8% |
| MUB iShares National Muni Bond E | 2.49% | 87,896 | $9.5M | Reduce -0.0% |
| SCHV Schwab US Large-Cap Value | 2.32% | 115,954 | $8.8M | Reduce -0.5% |
| RLY SS Multi-Asset Real Ret ETF | 2.23% | 303,069 | $8.5M | Add +3.3% |
| SCHX Schwab US Large-Cap ETF | 1.65% | 101,043 | $6.3M | Reduce -1.4% |
| EFG iShares MSCI Eafe Growth ETF | 1.15% | 41,957 | $4.4M | Reduce -1.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.98% | 144,499 | $3.7M | Reduce -2.5% |
| EFV iShares MSCI Eafe Value ETF | 0.83% | 58,017 | $3.2M | Reduce -3.1% |
| SCHA Schwab US Small-Cap ETF | 0.81% | 62,601 | $3.1M | Reduce -0.7% |
| DFAX Dimensional World Ex US Core | 0.79% | 117,856 | $3.0M | Reduce -3.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.49% | 7,457 | $1.9M | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.46% | 7,599 | $1.7M | Add +0.0% |
| AAPL Apple Inc. | 0.43% | 9,592 | $1.6M | Reduce -3.6% |
| AOR iShares Core 60/40 Balanced | 0.41% | 27,661 | $1.5M | Reduce -4.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.40% | 22,771 | $1.5M | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 3,608 | $1.2M | Reduce -8.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.28% | 16,611 | $1.1M | Reduce -4.9% |
| V Visa Inc. Class A | 0.26% | 3,579 | $999K | No change |
| ADI Analog Devices Inc. | 0.26% | 4,894 | $968K | Add +0.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.25% | 20,551 | $937K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 2,097 | $931K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 2,146 | $902K | No change |
| INTU Intuit Inc. | 0.23% | 1,329 | $864K | No change |
| JPM JPMorgan Chase & Co. | 0.21% | 3,988 | $799K | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 3,006 | $781K | Add +6.4% |
| MSFT Microsoft Corp. | 0.21% | 1,854 | $780K | Add +9.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 9,922 | $736K | Reduce -1.6% |
| REET iShares Global REIT ETF | 0.19% | 29,682 | $703K | Add +7.3% |
| CSX CSX Corp. | 0.18% | 17,956 | $666K | Add +50.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 1,249 | $653K | Add +0.2% |
| GE General Electric | 0.17% | 3,567 | $626K | Add +0.0% |
| IWB iShares Russell 1000 ETF | 0.16% | 2,093 | $603K | No change |
| AMD Advanced Micro Devices | 0.15% | 3,109 | $561K | Add +2.5% |
| XOM Exxon Mobil Corp. | 0.14% | 4,639 | $539K | Add +0.1% |
| DFAC Dimensional US Core Equity 2 | 0.14% | 16,854 | $538K | No change |
| VOO Vanguard S&P 500 ETF | 0.14% | 1,098 | $528K | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.13% | 1,487 | $501K | No change |
| RTX RTX Corp. | 0.13% | 5,082 | $496K | Reduce -0.5% |
| ELV Elevance Health Inc. | 0.11% | 820 | $425K | No change |
| EEM iShares MSCI Emerging Market | 0.11% | 10,270 | $422K | Reduce -22.2% |
| T AT&T Inc. | 0.11% | 22,934 | $404K | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.10% | 872 | $397K | Add +0.5% |
| SUSA iShares ESG Optimized MSCI U | 0.10% | 3,450 | $377K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.10% | 782 | $377K | No change |
| VZ Verizon Communications Inc. | 0.09% | 8,073 | $339K | Add +0.2% |
| ESML iShares ESG Aware MSCI USA S | 0.09% | 8,379 | $337K | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.09% | 457 | $335K | Add +5.1% |
| DAL Delta Air Lines Inc. | 0.08% | 6,129 | $293K | Add +0.1% |
| SUB iShares Short-Term National | 0.07% | 2,674 | $280K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,719 | $280K | Add +1.3% |
| ABBV Abbvie Inc. | 0.07% | 1,530 | $279K | No change |
| JNJ Johnson & Johnson | 0.07% | 1,734 | $274K | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 5,409 | $271K | Reduce -11.4% |
| TXN Texas Instruments Inc. | 0.07% | 1,514 | $264K | No change |
| KO The Coca-Cola Co. | 0.07% | 4,234 | $259K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 5,062 | $257K | Add +27.7% |
| ECL Ecolab Inc. | 0.07% | 1,109 | $256K | No change |
| DFAT Dimensional US Target Value | 0.07% | 4,592 | $250K | Reduce -21.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 595 | $237K | No change |
| GRPM Invesco S&P Midcap 400 Garp | 0.06% | 1,942 | $234K | New |
| HD Home Depot Inc. | 0.06% | 608 | $233K | Reduce -0.7% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 2,686 | $227K | Reduce -4.3% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 1,900 | $219K | New |
| AXP American Express Co. | 0.06% | 952 | $217K | New |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 1,265 | $214K | New |
| ABT Abbott Laboratories | 0.06% | 1,865 | $212K | Reduce -4.6% |
| XLK SS Technology Select Sector | 0.06% | 1,009 | $210K | New |
| IWM iShares Russell 2000 ETF | 0.05% | 962 | $202K | New |
| NVDA Nvidia Corp. | 0.05% | 224 | $202K | New |
| CXM Sprinklr Inc. Class A | 0.04% | 10,875 | $133K | No change |
| VELO3D INC | 0.00% | 18,292 | $8K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| MUB iShares National Muni Bond E | Reduce -0.0% | 2.49% | −0.24 |
| AAPL Apple Inc. | Reduce -3.6% | 0.43% | −0.12 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -2.5% | 0.98% | −0.10 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.07 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.06 |
| DFAX Dimensional World Ex US Core | Reduce -3.3% | 0.79% | −0.06 |
| EFV iShares MSCI Eafe Value ETF | Reduce -3.1% | 0.83% | −0.06 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.06 |
| MEAR Ishrs Short Mat Muni Act ETF | Sold out | 0.00% | −0.06 |
| EEM iShares MSCI Emerging Market | Reduce -22.2% | 0.11% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.7% | 0.81% | −0.04 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -1.9% | 1.15% | −0.04 |
| AOR iShares Core 60/40 Balanced | Reduce -4.5% | 0.41% | −0.04 |
| HRTG Heritage Insurance Holdings | Sold out | 0.00% | −0.04 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.4% | 3.58% | −0.03 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -4.9% | 0.28% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.4% | 0.33% | −0.02 |
| DFAT Dimensional US Target Value | Reduce -21.0% | 0.07% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -0.5% | 2.32% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -11.4% | 0.07% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.6% | 0.19% | −0.01 |
| ABT Abbott Laboratories | Reduce -4.6% | 0.06% | −0.01 |
| T AT&T Inc. | Reduce -0.1% | 0.11% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.4% | 1.65% | −0.00 |
| ESML iShares ESG Aware MSCI USA S | Reduce -0.8% | 0.09% | −0.00 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -0.5% | 0.40% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.3% | 0.06% | −0.00 |
| HD Home Depot Inc. | Reduce -0.7% | 0.06% | +0.00 |
| RTX RTX Corp. | Reduce -0.5% | 0.13% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 0.21% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.3% | 5.50% | +0.08 |
| TCHP T Rowe Price Blue Chip Growt | Reduce -1.0% | 3.49% | +0.13 |
Portfolio Buys Q4 2023 → Q1 2024
| IJH iShares Core S&P Midcap ETF | Add +3.3% | 10.34% | +0.41 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +4.4% | 3.66% | +0.27 |
| BKCI BNY Mellon Concentrated Intl | Add +7.8% | 8.33% | +0.26 |
| IVV iShares Core S&P 500 ETF | Add +3.8% | 3.41% | +0.17 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +3.9% | 5.46% | +0.14 |
| MOAT Vaneck Morningstar Wide Moat | Add +4.0% | 8.37% | +0.11 |
| GRPM Invesco S&P Midcap 400 Garp | New | 0.06% | +0.06 |
| ITOT iShares Core S&P Total U.S. | New | 0.06% | +0.06 |
| AXP American Express Co. | New | 0.06% | +0.06 |
| CSX CSX Corp. | Add +50.6% | 0.18% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | New | 0.06% | +0.06 |
| XLK SS Technology Select Sector | New | 0.06% | +0.06 |
| IWM iShares Russell 2000 ETF | New | 0.05% | +0.05 |
| NVDA Nvidia Corp. | New | 0.05% | +0.05 |
| GE General Electric | Add +0.0% | 0.17% | +0.03 |
| MSFT Microsoft Corp. | Add +9.4% | 0.21% | +0.02 |
| AMD Advanced Micro Devices | Add +2.5% | 0.15% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.4% | 0.21% | +0.01 |
| JMST JPM Ultra-Short Muni Income | Add +27.7% | 0.07% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.14% | +0.01 |
| DAL Delta Air Lines Inc. | Add +0.1% | 0.08% | +0.01 |
| COST Costco Wholesale Corp. | Add +5.1% | 0.09% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.17% | +0.00 |
| VZ Verizon Communications Inc. | Add +0.2% | 0.09% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.14% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.3% | 0.07% | +0.00 |
| SUSA iShares ESG Optimized MSCI U | Add +0.1% | 0.10% | 0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.25% | −0.00 |
| JNJ Johnson & Johnson | Add +0.1% | 0.07% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.0% | 0.49% | −0.01 |
| REET iShares Global REIT ETF | Add +7.3% | 0.19% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.0% | 0.46% | −0.01 |
| LMT Lockheed Martin Corp. | Add +0.5% | 0.10% | −0.01 |
| ADI Analog Devices Inc. | Add +0.3% | 0.26% | −0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +0.1% | 0.25% | −0.02 |
| RLY SS Multi-Asset Real Ret ETF | Add +3.3% | 2.23% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Add +5.5% | 6.37% | −0.06 |
| JCPB JPMorgan Core Plus Bond ETF | Add +5.6% | 9.56% | −0.37 |
| FBND Fidelity Total Bond ETF | Add +5.4% | 9.53% | −0.46 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 115 | $851.3M | TPR, FLQM, BKCI, MOAT, JCPB |
| Q1 2026 | 115 | $692.0M | JCPB, FBND, FLQM, BKCI, MOAT |
| Q4 2025 | 114 | $667.7M | MOAT, BKCI, JCPB, FBND, FLQM |
| Q3 2025 | 104 | $628.6M | JCPB, BKCI, FBND, MOAT, FLQM |
| Q2 2025 | 99 | $564.0M | BKCI, JCPB, FBND, MOAT, FLQM |
| Q1 2025 | 95 | $500.4M | JCPB, FBND, BKCI, MOAT, PVAL |
| Q4 2024 | 92 | $445.0M | JCPB, FBND, MOAT, BKCI, IJH |
| Q3 2024 | 89 | $432.5M | JCPB, FBND, MOAT, BKCI, IJH |
| Q2 2024 | 85 | $390.5M | JCPB, FBND, IJH, BKCI, MOAT |
| Q1 2024 | 82 | $379.2M | IJH, JCPB, FBND, MOAT, BKCI |