Harbor Group, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), Harbor Group, Inc. reported 95 stock positions worth $500.4 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 8.7% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 8.6%) and BNY Mellon Concentrated Intl (BKCI, 7.9%). Compared with Q4 2024, it opened 11 new positions, sold out of 8, added to 34 and reduced 37. The biggest buy was iShares MSCI International Q (IQLT, shares +942%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- BEDFORD, NH
- CIK
- 0001840486
- Portfolio Value
- $500.4M (Q1 2025)
- SEC Filing
- 0001085146-25-002049 ↗ filed Apr 11, 2025
Holdings Value
Holdings 95 stocks · $500.4M
| JCPB JPMorgan Core Plus Bond ETF | 8.70% | 925,625 | $43.5M | Add +3.4% |
| FBND Fidelity Total Bond ETF | 8.59% | 941,643 | $43.0M | Add +2.6% |
| BKCI BNY Mellon Concentrated Intl | 7.93% | 830,299 | $39.7M | Add +20.4% |
| MOAT Vaneck Morningstar Wide Moat | 7.20% | 409,473 | $36.0M | Add +7.2% |
| PVAL Putnam Focused LRG Cap Value | 5.70% | 749,153 | $28.5M | Add +112.5% |
| IQLT iShares MSCI International Q | 5.67% | 714,839 | $28.4M | Add +942.1% |
| FLQM Franklin U.S. Mid Cap Multif | 5.35% | 504,631 | $26.8M | Add +97.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.67% | 457,896 | $23.4M | Add +3.2% |
| AVUV Avantis US Small Cap Value | 4.50% | 258,540 | $22.5M | Add +65.3% |
| IJH iShares Core S&P Midcap ETF | 4.23% | 362,443 | $21.1M | Reduce -24.6% |
| IJR iShares Core S&P Small-Cap E | 4.06% | 194,339 | $20.3M | Reduce -6.5% |
| SCHG Schwab US Large-Cap Growth | 3.98% | 796,017 | $19.9M | Reduce -1.2% |
| TCHP T Rowe Price Blue Chip Growt | 3.06% | 402,025 | $15.3M | Add +6.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.05% | 189,925 | $15.3M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 3.05% | 27,123 | $15.2M | Add +4.1% |
| SCHM Schwab US Mid Cap ETF | 2.53% | 482,545 | $12.6M | Reduce -0.7% |
| SCHV Schwab US Large-Cap Value | 1.78% | 335,683 | $8.9M | Reduce -0.4% |
| RLY SS Multi-Asset Real Ret ETF | 1.71% | 299,759 | $8.6M | Reduce -4.8% |
| MUB iShares National Muni Bond E | 1.48% | 70,173 | $7.4M | Reduce -17.3% |
| SCHX Schwab US Large-Cap ETF | 1.29% | 292,687 | $6.5M | Reduce -0.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.81% | 40,318 | $4.0M | Reduce -3.2% |
| EFV iShares MSCI Eafe Value ETF | 0.80% | 67,646 | $4.0M | Add +17.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.63% | 124,966 | $3.2M | Reduce -14.3% |
| DFAX Dimensional World Ex US Core | 0.63% | 120,167 | $3.1M | Add +0.2% |
| SCHA Schwab US Small-Cap ETF | 0.52% | 110,984 | $2.6M | Reduce -1.6% |
| AAPL Apple Inc. | 0.41% | 9,318 | $2.1M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 6,767 | $1.8M | Reduce -11.4% |
| AOR iShares Core 60/40 Balanced | 0.32% | 28,112 | $1.6M | Add +0.2% |
| CAT Caterpillar Inc. | 0.32% | 4,857 | $1.6M | Add +0.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.30% | 64,425 | $1.5M | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 5,928 | $1.3M | Reduce -16.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 3,392 | $1.3M | Reduce -1.9% |
| V Visa Inc. Class A | 0.25% | 3,538 | $1.2M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 2,187 | $1.2M | No change |
| JPM JPMorgan Chase & Co. | 0.20% | 3,989 | $979K | Add +0.0% |
| ADI Analog Devices Inc. | 0.20% | 4,849 | $978K | Reduce -0.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.19% | 14,975 | $951K | Reduce -4.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 2,010 | $943K | Add +5.0% |
| INTU Intuit Inc. | 0.16% | 1,329 | $816K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 2,942 | $809K | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 9,883 | $748K | Reduce -0.4% |
| GIB Cgi Inc. | 0.15% | 7,368 | $736K | New |
| IWB iShares Russell 1000 ETF | 0.14% | 2,255 | $692K | Add +16.1% |
| MSFT Microsoft Corp. | 0.14% | 1,824 | $685K | Reduce -1.6% |
| REET iShares Global REIT ETF | 0.13% | 26,975 | $654K | Add +0.2% |
| T AT&T Inc. | 0.13% | 22,991 | $650K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 1,136 | $636K | Reduce -0.6% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 3,172 | $635K | Reduce -0.1% |
| AVDV Avantis Intl S/C Value ETF | 0.12% | 8,654 | $604K | New |
| AVEM Avantis Emerging Markets Eq | 0.12% | 9,675 | $582K | New |
| VPLS Vanguard Core-Plus Bond ETF | 0.11% | 7,307 | $567K | New |
| XOM Exxon Mobil Corp. | 0.11% | 4,623 | $550K | Reduce -0.6% |
| RTX RTX Corp. | 0.11% | 4,147 | $549K | Reduce -9.9% |
| VOO Vanguard S&P 500 ETF | 0.11% | 1,065 | $547K | Reduce -33.5% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.11% | 9,636 | $546K | New |
| IWF iShares Russell 1000 Growth | 0.10% | 1,436 | $519K | Add +19.4% |
| TCAF T Rowe PRC Cap Appreciation | 0.10% | 15,308 | $494K | New |
| ITOT iShares Core S&P Total U.S. | 0.10% | 3,942 | $481K | Add +0.1% |
| DFAC Dimensional US Core Equity 2 | 0.09% | 14,373 | $474K | Reduce -2.1% |
| CSX CSX Corp. | 0.09% | 14,567 | $429K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.09% | 781 | $428K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.08% | 3,430 | $394K | Reduce -0.8% |
| EEM iShares MSCI Emerging Market | 0.07% | 8,430 | $368K | Reduce -12.5% |
| VZ Verizon Communications Inc. | 0.07% | 7,964 | $361K | Add +0.5% |
| ESML iShares ESG Aware MSCI USA S | 0.07% | 9,295 | $357K | Reduce -9.9% |
| AMZN Amazon.com Inc. | 0.07% | 1,856 | $353K | Reduce -4.3% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 6,857 | $349K | Reduce -4.8% |
| ELV Elevance Health Inc. | 0.07% | 792 | $344K | No change |
| COST Costco Wholesale Corp. | 0.07% | 363 | $343K | Reduce -12.1% |
| LMT Lockheed Martin Corp. | 0.07% | 752 | $336K | Add +0.4% |
| ABBV Abbvie Inc. | 0.06% | 1,515 | $317K | Reduce -3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 1,817 | $314K | Add +4.4% |
| ESGD iShares Trust iShares ESG Aw | 0.06% | 3,650 | $298K | New |
| AMD Advanced Micro Devices | 0.06% | 2,869 | $295K | Reduce -3.4% |
| KO The Coca-Cola Co. | 0.06% | 4,091 | $293K | No change |
| ECL Ecolab Inc. | 0.06% | 1,109 | $281K | No change |
| TXN Texas Instruments Inc. | 0.05% | 1,514 | $272K | No change |
| FELV Fidelity Enh LRG Cap Val ETF | 0.05% | 8,833 | $272K | Add +0.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 5,229 | $266K | Add +0.7% |
| AXP American Express Co. | 0.05% | 960 | $258K | Add +0.2% |
| NVDA Nvidia Corp. | 0.05% | 2,353 | $255K | Add +0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 596 | $250K | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 2,579 | $239K | Reduce -2.3% |
| GEV GE Vernova Inc. | 0.05% | 766 | $234K | No change |
| SCHD Schwab US DVD Equity ETF | 0.04% | 8,027 | $224K | No change |
| ABT Abbott Laboratories | 0.04% | 1,690 | $224K | New |
| HD Home Depot Inc. | 0.04% | 607 | $223K | No change |
| JNJ Johnson & Johnson | 0.04% | 1,337 | $222K | Reduce -20.0% |
| IWD iShares Russell 1000 Value E | 0.04% | 1,116 | $210K | New |
| UNH Unitedhealth Group Inc. | 0.04% | 400 | $209K | No change |
| XLK SS Technology Select Sector | 0.04% | 1,010 | $209K | No change |
| LLY Eli Lilly & Co. | 0.04% | 250 | $207K | New |
| CVX Chevron Corp. | 0.04% | 1,210 | $202K | New |
| EBTC Enterprise Bancorp Inc. | 0.04% | 5,139 | $200K | Add +0.0% |
| CXM Sprinklr Inc. Class A | 0.02% | 10,875 | $91K | No change |
Options reported separately and not counted above: UAA calls ($428K).
Portfolio Sells Q4 2024 → Q1 2025
| IJH iShares Core S&P Midcap ETF | Reduce -24.6% | 4.23% | −2.50 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.5% | 4.06% | −1.32 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.2% | 3.98% | −1.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.9% | 3.05% | −0.74 |
| MUB iShares National Muni Bond E | Reduce -17.3% | 1.48% | −0.55 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.7% | 2.53% | −0.50 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.6% | 1.29% | −0.24 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -14.3% | 0.63% | −0.21 |
| RLY SS Multi-Asset Real Ret ETF | Reduce -4.8% | 1.71% | −0.20 |
| SCHV Schwab US Large-Cap Value | Reduce -0.4% | 1.78% | −0.19 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.6% | 0.52% | −0.14 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -16.3% | 0.26% | −0.12 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -11.4% | 0.35% | −0.10 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -3.2% | 0.81% | −0.10 |
| VOO Vanguard S&P 500 ETF | Reduce -33.5% | 0.11% | −0.08 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.9% | 0.25% | −0.07 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.05 |
| DFAT Dimensional US Target Value | Sold out | 0.00% | −0.05 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.05 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.05 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.05 |
| GRPM Invesco S&P Midcap 400 Garp | Sold out | 0.00% | −0.05 |
| MSFT Microsoft Corp. | Reduce -1.6% | 0.14% | −0.04 |
| ADI Analog Devices Inc. | Reduce -0.9% | 0.20% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.4% | 0.16% | −0.03 |
| ESML iShares ESG Aware MSCI USA S | Reduce -9.9% | 0.07% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -4.3% | 0.07% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 0.13% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -4.1% | 0.19% | −0.02 |
| AMD Advanced Micro Devices | Reduce -3.4% | 0.06% | −0.02 |
| DFAC Dimensional US Core Equity 2 | Reduce -2.1% | 0.09% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -12.5% | 0.07% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -12.1% | 0.07% | −0.02 |
| SUSA iShares ESG Optimized MSCI U | Reduce -0.8% | 0.08% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.3% | 0.05% | −0.01 |
| JNJ Johnson & Johnson | Reduce -20.0% | 0.04% | −0.01 |
| RTX RTX Corp. | Reduce -9.9% | 0.11% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.8% | 0.07% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.4% | 0.15% | −0.01 |
| V Visa Inc. Class A | Reduce -1.1% | 0.25% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 0.11% | −0.00 |
| ABBV Abbvie Inc. | Reduce -3.2% | 0.06% | +0.00 |
| GE General Electric | Reduce -0.1% | 0.13% | +0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| IQLT iShares MSCI International Q | Add +942.1% | 5.67% | +5.10 |
| PVAL Putnam Focused LRG Cap Value | Add +112.5% | 5.70% | +2.76 |
| FLQM Franklin U.S. Mid Cap Multif | Add +97.8% | 5.35% | +2.23 |
| AVUV Avantis US Small Cap Value | Add +65.3% | 4.50% | +1.11 |
| BKCI BNY Mellon Concentrated Intl | Add +20.4% | 7.93% | +0.56 |
| GIB Cgi Inc. | New | 0.15% | +0.15 |
| AVDV Avantis Intl S/C Value ETF | New | 0.12% | +0.12 |
| EFV iShares MSCI Eafe Value ETF | Add +17.3% | 0.80% | +0.12 |
| AVEM Avantis Emerging Markets Eq | New | 0.12% | +0.12 |
| VPLS Vanguard Core-Plus Bond ETF | New | 0.11% | +0.11 |
| AVIV Avantis Intl LRG Cap Val ETF | New | 0.11% | +0.11 |
| TCAF T Rowe PRC Cap Appreciation | New | 0.10% | +0.10 |
| ESGD iShares Trust iShares ESG Aw | New | 0.06% | +0.06 |
| ABT Abbott Laboratories | New | 0.04% | +0.04 |
| IWD iShares Russell 1000 Value E | New | 0.04% | +0.04 |
| LLY Eli Lilly & Co. | New | 0.04% | +0.04 |
| CVX Chevron Corp. | New | 0.04% | +0.04 |
| T AT&T Inc. | Add +0.1% | 0.13% | +0.01 |
| VZ Verizon Communications Inc. | Add +0.5% | 0.07% | +0.00 |
| IWB iShares Russell 1000 ETF | Add +16.1% | 0.14% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.4% | 0.06% | −0.00 |
| IWF iShares Russell 1000 Growth | Add +19.4% | 0.10% | −0.00 |
| EBTC Enterprise Bancorp Inc. | Add +0.0% | 0.04% | −0.01 |
| JMST JPM Ultra-Short Muni Income | Add +0.7% | 0.05% | −0.01 |
| FELV Fidelity Enh LRG Cap Val ETF | Add +0.0% | 0.05% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.2% | 0.05% | −0.01 |
| AXP American Express Co. | Add +0.2% | 0.05% | −0.01 |
| REET iShares Global REIT ETF | Add +0.2% | 0.13% | −0.01 |
| LMT Lockheed Martin Corp. | Add +0.4% | 0.07% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Add +0.1% | 0.10% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 0.20% | −0.02 |
| CSX CSX Corp. | Add +0.1% | 0.09% | −0.02 |
| NVDA Nvidia Corp. | Add +0.2% | 0.05% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.0% | 0.19% | −0.03 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.4% | 0.30% | −0.04 |
| AOR iShares Core 60/40 Balanced | Add +0.2% | 0.32% | −0.04 |
| DFAX Dimensional World Ex US Core | Add +0.2% | 0.63% | −0.04 |
| CAT Caterpillar Inc. | Add +0.0% | 0.32% | −0.08 |
| AAPL Apple Inc. | Add +0.1% | 0.41% | −0.11 |
| IVV iShares Core S&P 500 ETF | Add +4.1% | 3.05% | −0.40 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +3.2% | 4.67% | −0.43 |
| TCHP T Rowe Price Blue Chip Growt | Add +6.9% | 3.06% | −0.50 |
| JCPB JPMorgan Core Plus Bond ETF | Add +3.4% | 8.70% | −0.56 |
| FBND Fidelity Total Bond ETF | Add +2.6% | 8.59% | −0.67 |
| MOAT Vaneck Morningstar Wide Moat | Add +7.2% | 7.20% | −0.76 |
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 |