Harbor Group, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Harbor Group, Inc. reported 85 stock positions worth $390.5 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 9.6% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 9.6%) and iShares Core S&P Midcap ETF (IJH, 9.3%). Compared with Q1 2024, it opened 7 new positions, sold out of 4, added to 36 and reduced 31. The biggest buy was a new position in Avantis US Small Cap Value (AVUV) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- BEDFORD, NH
- CIK
- 0001840486
- Portfolio Value
- $390.5M (Q2 2024)
- SEC Filing
- 0001085146-24-002922 ↗ filed Jul 12, 2024
Holdings Value
Holdings 85 stocks · $390.5M
| JCPB JPMorgan Core Plus Bond ETF | 9.62% | 810,901 | $37.6M | Add +4.4% |
| FBND Fidelity Total Bond ETF | 9.58% | 832,360 | $37.4M | Add +4.4% |
| IJH iShares Core S&P Midcap ETF | 9.31% | 621,510 | $36.4M | Reduce -3.8% |
| BKCI BNY Mellon Concentrated Intl | 8.28% | 636,974 | $32.3M | Add +3.1% |
| MOAT Vaneck Morningstar Wide Moat | 8.01% | 361,079 | $31.3M | Add +2.2% |
| IJR iShares Core S&P Small-Cap E | 6.00% | 219,621 | $23.4M | Add +0.4% |
| SCHG Schwab US Large-Cap Growth | 5.66% | 219,321 | $22.1M | Reduce -2.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.23% | 418,783 | $20.4M | Add +1.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.92% | 191,082 | $15.3M | Add +0.8% |
| TCHP T Rowe Price Blue Chip Growt | 3.75% | 377,709 | $14.6M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 3.60% | 25,686 | $14.1M | Add +4.3% |
| SCHM Schwab US Mid Cap ETF | 3.29% | 164,870 | $12.8M | Reduce -1.1% |
| MUB iShares National Muni Bond E | 2.40% | 87,901 | $9.4M | Add +0.0% |
| SCHV Schwab US Large-Cap Value | 2.15% | 113,581 | $8.4M | Reduce -2.0% |
| RLY SS Multi-Asset Real Ret ETF | 2.15% | 303,406 | $8.4M | Add +0.1% |
| SCHX Schwab US Large-Cap ETF | 1.64% | 99,674 | $6.4M | Reduce -1.4% |
| EFG iShares MSCI Eafe Growth ETF | 1.09% | 41,710 | $4.3M | Reduce -0.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.94% | 144,576 | $3.7M | Add +0.1% |
| EFV iShares MSCI Eafe Value ETF | 0.78% | 57,465 | $3.0M | Reduce -0.9% |
| DFAX Dimensional World Ex US Core | 0.77% | 118,083 | $3.0M | Add +0.2% |
| SCHA Schwab US Small-Cap ETF | 0.75% | 62,050 | $2.9M | Reduce -0.9% |
| AVUV Avantis US Small Cap Value | 0.65% | 28,381 | $2.5M | New |
| FLQM Franklin U.S. Mid Cap Multif | 0.57% | 43,185 | $2.2M | New |
| AAPL Apple Inc. | 0.51% | 9,372 | $2.0M | Reduce -2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.46% | 7,446 | $1.8M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.42% | 7,612 | $1.7M | Add +0.2% |
| CAT Caterpillar Inc. | 0.42% | 4,956 | $1.7M | New |
| AOR iShares Core 60/40 Balanced | 0.40% | 28,067 | $1.6M | Add +1.5% |
| PVAL Putnam Focused LRG Cap Value | 0.39% | 41,705 | $1.5M | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.38% | 22,431 | $1.5M | Reduce -1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 3,474 | $1.3M | Reduce -3.7% |
| LMT Lockheed Martin Corp. | 0.33% | 2,737 | $1.3M | Add +213.9% |
| ADI Analog Devices Inc. | 0.29% | 4,894 | $1.1M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 2,083 | $998K | Reduce -0.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.25% | 15,702 | $968K | Reduce -5.5% |
| V Visa Inc. Class A | 0.24% | 3,579 | $939K | No change |
| INTU Intuit Inc. | 0.22% | 1,329 | $873K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 2,146 | $873K | No change |
| MSFT Microsoft Corp. | 0.21% | 1,853 | $828K | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 3,034 | $812K | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.21% | 3,987 | $807K | Reduce -0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 9,968 | $724K | Add +0.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.18% | 15,922 | $720K | Reduce -22.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 1,236 | $673K | Reduce -1.0% |
| REET iShares Global REIT ETF | 0.16% | 27,461 | $638K | Reduce -7.5% |
| CSX CSX Corp. | 0.16% | 18,166 | $608K | Add +1.2% |
| IWB iShares Russell 1000 ETF | 0.15% | 1,999 | $595K | Reduce -4.5% |
| VOO Vanguard S&P 500 ETF | 0.14% | 1,103 | $552K | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.14% | 4,642 | $534K | Add +0.1% |
| RTX RTX Corp. | 0.13% | 5,052 | $507K | Reduce -0.6% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 3,173 | $504K | Reduce -11.1% |
| DFAC Dimensional US Core Equity 2 | 0.13% | 15,522 | $500K | Reduce -7.9% |
| AMD Advanced Micro Devices | 0.12% | 2,969 | $482K | Reduce -4.5% |
| IWF iShares Russell 1000 Growth | 0.12% | 1,317 | $480K | Reduce -11.4% |
| EEM iShares MSCI Emerging Market | 0.11% | 10,527 | $448K | Add +2.5% |
| T AT&T Inc. | 0.11% | 22,949 | $439K | Add +0.1% |
| ELV Elevance Health Inc. | 0.11% | 792 | $429K | Reduce -3.4% |
| SUSA iShares ESG Optimized MSCI U | 0.10% | 3,454 | $388K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.09% | 413 | $351K | Reduce -9.6% |
| ESML iShares ESG Aware MSCI USA S | 0.09% | 8,979 | $346K | Add +7.2% |
| MA Mastercard Inc. Class A | 0.09% | 782 | $345K | No change |
| VZ Verizon Communications Inc. | 0.08% | 7,865 | $324K | Reduce -2.6% |
| TXN Texas Instruments Inc. | 0.08% | 1,514 | $295K | No change |
| NVDA Nvidia Corp. | 0.07% | 2,303 | $285K | Add +2.8% |
| SUB iShares Short-Term National | 0.07% | 2,719 | $284K | Add +1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,737 | $279K | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 5,455 | $270K | Add +0.8% |
| ABBV Abbvie Inc. | 0.07% | 1,540 | $264K | Add +0.7% |
| ECL Ecolab Inc. | 0.07% | 1,109 | $264K | No change |
| KO The Coca-Cola Co. | 0.07% | 4,091 | $260K | Reduce -3.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 5,106 | $259K | Add +0.9% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 2,688 | $249K | Add +0.1% |
| JNJ Johnson & Johnson | 0.06% | 1,670 | $244K | Reduce -3.7% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 2,027 | $241K | Add +6.7% |
| DFAT Dimensional US Target Value | 0.06% | 4,611 | $239K | Add +0.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 595 | $233K | No change |
| XLK SS Technology Select Sector | 0.06% | 1,009 | $228K | No change |
| LLY Eli Lilly & Co. | 0.06% | 250 | $226K | New |
| AXP American Express Co. | 0.06% | 954 | $221K | Add +0.2% |
| HD Home Depot Inc. | 0.05% | 608 | $209K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 1,270 | $209K | Add +0.4% |
| AMZN Amazon.com Inc. | 0.05% | 1,058 | $204K | New |
| UNH Unitedhealth Group Inc. | 0.05% | 399 | $203K | New |
| GRPM Invesco S&P Midcap 400 Garp | 0.05% | 1,772 | $203K | Reduce -8.8% |
| CXM Sprinklr Inc. Class A | 0.03% | 10,875 | $105K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| IJH iShares Core S&P Midcap ETF | Reduce -3.8% | 9.31% | −1.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.1% | 3.29% | −0.29 |
| SCHV Schwab US Large-Cap Value | Reduce -2.0% | 2.15% | −0.17 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.08 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -22.5% | 0.18% | −0.06 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.9% | 0.75% | −0.06 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.06 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -0.6% | 1.09% | −0.06 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.05 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.9% | 0.78% | −0.05 |
| GE General Electric | Reduce -11.1% | 0.13% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.1% | 0.46% | −0.03 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -5.5% | 0.25% | −0.03 |
| AMD Advanced Micro Devices | Reduce -4.5% | 0.12% | −0.02 |
| REET iShares Global REIT ETF | Reduce -7.5% | 0.16% | −0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -1.5% | 0.38% | −0.02 |
| DFAC Dimensional US Core Equity 2 | Reduce -7.9% | 0.13% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.4% | 1.64% | −0.01 |
| JNJ Johnson & Johnson | Reduce -3.7% | 0.06% | −0.01 |
| GRPM Invesco S&P Midcap 400 Garp | Reduce -8.8% | 0.05% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -11.4% | 0.12% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -4.5% | 0.15% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -2.6% | 0.08% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.0% | 0.21% | −0.00 |
| ELV Elevance Health Inc. | Reduce -3.4% | 0.11% | −0.00 |
| VELO3D INC | Sold out | 0.00% | −0.00 |
| KO The Coca-Cola Co. | Reduce -3.4% | 0.07% | −0.00 |
| RTX RTX Corp. | Reduce -0.6% | 0.13% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.0% | 0.17% | 0.00 |
| COST Costco Wholesale Corp. | Reduce -9.6% | 0.09% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.7% | 0.33% | +0.01 |
| MSFT Microsoft Corp. | Reduce -0.1% | 0.21% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.7% | 0.26% | +0.01 |
| AAPL Apple Inc. | Reduce -2.3% | 0.51% | +0.07 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.5% | 5.66% | +0.17 |
Portfolio Buys Q1 2024 → Q2 2024
| AVUV Avantis US Small Cap Value | New | 0.65% | +0.65 |
| FLQM Franklin U.S. Mid Cap Multif | New | 0.57% | +0.57 |
| CAT Caterpillar Inc. | New | 0.42% | +0.42 |
| PVAL Putnam Focused LRG Cap Value | New | 0.39% | +0.39 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.8% | 3.92% | +0.26 |
| TCHP T Rowe Price Blue Chip Growt | Add +0.7% | 3.75% | +0.25 |
| LMT Lockheed Martin Corp. | Add +213.9% | 0.33% | +0.22 |
| IVV iShares Core S&P 500 ETF | Add +4.3% | 3.60% | +0.18 |
| JCPB JPMorgan Core Plus Bond ETF | Add +4.4% | 9.62% | +0.06 |
| LLY Eli Lilly & Co. | New | 0.06% | +0.06 |
| AMZN Amazon.com Inc. | New | 0.05% | +0.05 |
| UNH Unitedhealth Group Inc. | New | 0.05% | +0.05 |
| FBND Fidelity Total Bond ETF | Add +4.4% | 9.58% | +0.05 |
| NVDA Nvidia Corp. | Add +2.8% | 0.07% | +0.02 |
| T AT&T Inc. | Add +0.1% | 0.11% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +6.7% | 0.06% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.06% | +0.00 |
| EEM iShares MSCI Emerging Market | Add +2.5% | 0.11% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.5% | 0.14% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.9% | 0.21% | +0.00 |
| SUSA iShares ESG Optimized MSCI U | Add +0.1% | 0.10% | +0.00 |
| ESML iShares ESG Aware MSCI USA S | Add +7.2% | 0.09% | −0.00 |
| AXP American Express Co. | Add +0.2% | 0.06% | −0.00 |
| SUB iShares Short-Term National | Add +1.7% | 0.07% | −0.00 |
| AOR iShares Core 60/40 Balanced | Add +1.5% | 0.40% | −0.00 |
| JMST JPM Ultra-Short Muni Income | Add +0.9% | 0.07% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.8% | 0.07% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.1% | 0.07% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +0.4% | 0.05% | −0.00 |
| DFAT Dimensional US Target Value | Add +0.4% | 0.06% | −0.00 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.14% | −0.01 |
| ABBV Abbvie Inc. | Add +0.7% | 0.07% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.5% | 0.19% | −0.01 |
| CSX CSX Corp. | Add +1.2% | 0.16% | −0.02 |
| DFAX Dimensional World Ex US Core | Add +0.2% | 0.77% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.2% | 0.42% | −0.03 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +0.1% | 0.94% | −0.04 |
| BKCI BNY Mellon Concentrated Intl | Add +3.1% | 8.28% | −0.05 |
| RLY SS Multi-Asset Real Ret ETF | Add +0.1% | 2.15% | −0.09 |
| MUB iShares National Muni Bond E | Add +0.0% | 2.40% | −0.10 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1.4% | 5.23% | −0.23 |
| MOAT Vaneck Morningstar Wide Moat | Add +2.2% | 8.01% | −0.36 |
| IJR iShares Core S&P Small-Cap E | Add +0.4% | 6.00% | −0.37 |
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 |