Harbor Group, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Harbor Group, Inc. reported 89 stock positions worth $432.5 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 9.6% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 9.5%) and Vaneck Morningstar Wide Moat (MOAT, 8.3%). Compared with Q2 2024, it opened 4 new positions, added to 29 and reduced 37. The biggest buy was Avantis US Small Cap Value (AVUV, shares +235%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- BEDFORD, NH
- CIK
- 0001840486
- Portfolio Value
- $432.5M (Q3 2024)
- SEC Filing
- 0001085146-24-004711 ↗ filed Oct 9, 2024
Holdings Value
Holdings 89 stocks · $432.5M
| JCPB JPMorgan Core Plus Bond ETF | 9.57% | 857,710 | $41.4M | Add +5.8% |
| FBND Fidelity Total Bond ETF | 9.55% | 883,319 | $41.3M | Add +6.1% |
| MOAT Vaneck Morningstar Wide Moat | 8.26% | 368,450 | $35.7M | Add +2.0% |
| BKCI BNY Mellon Concentrated Intl | 8.15% | 656,914 | $35.2M | Add +3.1% |
| IJH iShares Core S&P Midcap ETF | 7.98% | 553,609 | $34.5M | Reduce -10.9% |
| IJR iShares Core S&P Small-Cap E | 5.75% | 212,579 | $24.9M | Reduce -3.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.30% | 433,848 | $22.9M | Add +3.6% |
| SCHG Schwab US Large-Cap Growth | 4.99% | 206,997 | $21.6M | Reduce -5.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.73% | 194,280 | $16.1M | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 3.45% | 25,867 | $14.9M | Add +0.7% |
| TCHP T Rowe Price Blue Chip Growt | 3.40% | 371,284 | $14.7M | Reduce -1.7% |
| SCHM Schwab US Mid Cap ETF | 3.15% | 164,001 | $13.6M | Reduce -0.5% |
| MUB iShares National Muni Bond E | 2.14% | 85,240 | $9.3M | Reduce -3.0% |
| AVUV Avantis US Small Cap Value | 2.11% | 95,211 | $9.1M | Add +235.5% |
| SCHV Schwab US Large-Cap Value | 2.09% | 112,721 | $9.1M | Reduce -0.8% |
| RLY SS Multi-Asset Real Ret ETF | 2.00% | 300,340 | $8.6M | Reduce -1.0% |
| FLQM Franklin U.S. Mid Cap Multif | 1.97% | 152,674 | $8.5M | Add +253.5% |
| PVAL Putnam Focused LRG Cap Value | 1.66% | 189,040 | $7.2M | Add +353.3% |
| SCHX Schwab US Large-Cap ETF | 1.55% | 98,743 | $6.7M | Reduce -0.9% |
| EFG iShares MSCI Eafe Growth ETF | 1.04% | 41,690 | $4.5M | Reduce -0.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.88% | 144,614 | $3.8M | Add +0.0% |
| EFV iShares MSCI Eafe Value ETF | 0.76% | 57,401 | $3.3M | Reduce -0.1% |
| DFAX Dimensional World Ex US Core | 0.74% | 118,671 | $3.2M | Add +0.5% |
| SCHA Schwab US Small-Cap ETF | 0.68% | 56,882 | $2.9M | Reduce -8.3% |
| AAPL Apple Inc. | 0.51% | 9,377 | $2.2M | Add +0.1% |
| CAT Caterpillar Inc. | 0.45% | 4,956 | $1.9M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.43% | 7,018 | $1.9M | Reduce -5.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.40% | 7,317 | $1.7M | Reduce -3.9% |
| AOR iShares Core 60/40 Balanced | 0.38% | 27,944 | $1.7M | Reduce -0.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.36% | 21,732 | $1.6M | Reduce -3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 3,470 | $1.3M | Reduce -0.1% |
| REET iShares Global REIT ETF | 0.29% | 47,071 | $1.3M | Add +71.4% |
| ADI Analog Devices Inc. | 0.26% | 4,894 | $1.1M | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.24% | 15,629 | $1.1M | Reduce -0.5% |
| V Visa Inc. Class A | 0.23% | 3,579 | $984K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 2,100 | $967K | Reduce -2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 1,886 | $920K | Reduce -9.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 3,034 | $859K | No change |
| JPM JPMorgan Chase & Co. | 0.19% | 3,987 | $841K | No change |
| INTU Intuit Inc. | 0.19% | 1,329 | $825K | No change |
| MSFT Microsoft Corp. | 0.18% | 1,854 | $798K | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 9,883 | $771K | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 1,164 | $668K | Reduce -5.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.15% | 13,378 | $630K | Reduce -16.0% |
| CSX CSX Corp. | 0.15% | 18,176 | $628K | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.14% | 1,973 | $620K | Reduce -1.3% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 3,173 | $598K | No change |
| RTX RTX Corp. | 0.13% | 4,604 | $558K | Reduce -8.9% |
| VOO Vanguard S&P 500 ETF | 0.13% | 1,056 | $557K | Reduce -4.3% |
| XOM Exxon Mobil Corp. | 0.13% | 4,647 | $545K | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.12% | 4,184 | $526K | Add +106.4% |
| T AT&T Inc. | 0.12% | 22,962 | $505K | Add +0.1% |
| DFAC Dimensional US Core Equity 2 | 0.12% | 14,716 | $505K | Reduce -5.2% |
| AMD Advanced Micro Devices | 0.11% | 2,969 | $487K | No change |
| EEM iShares MSCI Emerging Market | 0.11% | 10,242 | $470K | Reduce -2.7% |
| IWF iShares Russell 1000 Growth | 0.11% | 1,241 | $466K | Reduce -5.8% |
| LMT Lockheed Martin Corp. | 0.10% | 747 | $437K | Reduce -72.7% |
| ELV Elevance Health Inc. | 0.10% | 792 | $412K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.09% | 3,366 | $405K | Reduce -2.5% |
| ESML iShares ESG Aware MSCI USA S | 0.09% | 9,520 | $398K | Add +6.0% |
| MA Mastercard Inc. Class A | 0.09% | 781 | $386K | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.08% | 413 | $366K | No change |
| AMZN Amazon.com Inc. | 0.08% | 1,940 | $361K | Add +83.4% |
| VZ Verizon Communications Inc. | 0.08% | 7,893 | $354K | Add +0.4% |
| TXN Texas Instruments Inc. | 0.07% | 1,514 | $313K | No change |
| ABBV Abbvie Inc. | 0.07% | 1,540 | $304K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,732 | $302K | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.07% | 4,091 | $294K | No change |
| SUB iShares Short-Term National | 0.07% | 2,729 | $290K | Add +0.4% |
| ECL Ecolab Inc. | 0.07% | 1,109 | $283K | No change |
| NVDA Nvidia Corp. | 0.07% | 2,329 | $283K | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 5,351 | $283K | Reduce -1.9% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.06% | 8,827 | $273K | New |
| JNJ Johnson & Johnson | 0.06% | 1,671 | $271K | Add +0.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 5,149 | $262K | Add +0.8% |
| AXP American Express Co. | 0.06% | 956 | $259K | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 2,637 | $253K | Reduce -1.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 595 | $252K | No change |
| DFAT Dimensional US Target Value | 0.06% | 4,449 | $248K | Reduce -3.5% |
| HD Home Depot Inc. | 0.06% | 607 | $246K | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.05% | 399 | $233K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 1,275 | $228K | Add +0.4% |
| XLK SS Technology Select Sector | 0.05% | 1,009 | $228K | No change |
| LLY Eli Lilly & Co. | 0.05% | 250 | $222K | No change |
| GRPM Invesco S&P Midcap 400 Garp | 0.05% | 1,776 | $208K | Add +0.2% |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 2,451 | $206K | New |
| CXM Sprinklr Inc. Class A | 0.02% | 10,875 | $84K | No change |
| MMKT Texas Cap Govt MNY MRKT ETF | 0.01% | 24,775 | $25K | New |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.00% | 17,463 | $17K | New |
Options reported separately and not counted above: UAA calls ($473K).
Portfolio Sells Q2 2024 → Q3 2024
| IJH iShares Core S&P Midcap ETF | Reduce -10.9% | 7.98% | −1.34 |
| SCHG Schwab US Large-Cap Growth | Reduce -5.6% | 4.99% | −0.68 |
| TCHP T Rowe Price Blue Chip Growt | Reduce -1.7% | 3.40% | −0.34 |
| MUB iShares National Muni Bond E | Reduce -3.0% | 2.14% | −0.26 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.2% | 5.75% | −0.25 |
| LMT Lockheed Martin Corp. | Reduce -72.7% | 0.10% | −0.23 |
| RLY SS Multi-Asset Real Ret ETF | Reduce -1.0% | 2.00% | −0.15 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.5% | 3.15% | −0.13 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.9% | 1.55% | −0.09 |
| SCHA Schwab US Small-Cap ETF | Reduce -8.3% | 0.68% | −0.08 |
| SCHV Schwab US Large-Cap Value | Reduce -0.8% | 2.09% | −0.06 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -0.1% | 1.04% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.5% | 0.21% | −0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -16.0% | 0.15% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.8% | 0.43% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.1% | 0.31% | −0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -3.1% | 0.36% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.9% | 0.40% | −0.02 |
| AOR iShares Core 60/40 Balanced | Reduce -0.4% | 0.38% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.8% | 0.15% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.1% | 0.76% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -5.8% | 0.11% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -4.3% | 0.13% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Reduce -5.2% | 0.12% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -1.3% | 0.14% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.8% | 0.18% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -2.7% | 0.11% | −0.01 |
| SUSA iShares ESG Optimized MSCI U | Reduce -2.5% | 0.09% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.9% | 0.06% | −0.01 |
| DFAT Dimensional US Target Value | Reduce -3.5% | 0.06% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.9% | 0.07% | −0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -0.5% | 0.24% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.3% | 0.07% | −0.00 |
| RTX RTX Corp. | Reduce -8.9% | 0.13% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.1% | 0.22% | 0.00 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 0.09% | +0.00 |
| HD Home Depot Inc. | Reduce -0.2% | 0.06% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| AVUV Avantis US Small Cap Value | Add +235.5% | 2.11% | +1.46 |
| FLQM Franklin U.S. Mid Cap Multif | Add +253.5% | 1.97% | +1.40 |
| PVAL Putnam Focused LRG Cap Value | Add +353.3% | 1.66% | +1.27 |
| MOAT Vaneck Morningstar Wide Moat | Add +2.0% | 8.26% | +0.25 |
| REET iShares Global REIT ETF | Add +71.4% | 0.29% | +0.13 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +3.6% | 5.30% | +0.08 |
| FELV Fidelity Enh LRG Cap Val ETF | New | 0.06% | +0.06 |
| ITOT iShares Core S&P Total U.S. | Add +106.4% | 0.12% | +0.06 |
| ESGD iShares Trust iShares ESG Aw | New | 0.05% | +0.05 |
| AMZN Amazon.com Inc. | Add +83.4% | 0.08% | +0.03 |
| MMKT Texas Cap Govt MNY MRKT ETF | New | 0.01% | +0.01 |
| T AT&T Inc. | Add +0.1% | 0.12% | +0.00 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | New | 0.00% | +0.00 |
| ESML iShares ESG Aware MSCI USA S | Add +6.0% | 0.09% | +0.00 |
| AXP American Express Co. | Add +0.2% | 0.06% | +0.00 |
| JNJ Johnson & Johnson | Add +0.1% | 0.06% | +0.00 |
| AAPL Apple Inc. | Add +0.1% | 0.51% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +0.4% | 0.05% | −0.00 |
| VZ Verizon Communications Inc. | Add +0.4% | 0.08% | −0.00 |
| GRPM Invesco S&P Midcap 400 Garp | Add +0.2% | 0.05% | −0.00 |
| JMST JPM Ultra-Short Muni Income | Add +0.8% | 0.06% | −0.01 |
| SUB iShares Short-Term National | Add +0.4% | 0.07% | −0.01 |
| NVDA Nvidia Corp. | Add +1.1% | 0.07% | −0.01 |
| CSX CSX Corp. | Add +0.1% | 0.15% | −0.01 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.13% | −0.01 |
| DFAX Dimensional World Ex US Core | Add +0.5% | 0.74% | −0.03 |
| MSFT Microsoft Corp. | Add +0.1% | 0.18% | −0.03 |
| FBND Fidelity Total Bond ETF | Add +6.1% | 9.55% | −0.03 |
| JCPB JPMorgan Core Plus Bond ETF | Add +5.8% | 9.57% | −0.05 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +0.0% | 0.88% | −0.06 |
| BKCI BNY Mellon Concentrated Intl | Add +3.1% | 8.15% | −0.13 |
| IVV iShares Core S&P 500 ETF | Add +0.7% | 3.45% | −0.15 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.7% | 3.73% | −0.19 |
Options Activity Q2 2024 → Q3 2024
| UAA Under Armour Inc. Class A | call | New | 21,307 | $473K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |