Filed: 1/10/2024ACC: 0001085146-24-000171
📋 What this filing means
HARBOR GROUP, INC. filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $348.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$348.95M
Total AUM (reported)
5.54M
Total Shares
Allocation by class
TOTAL BD ETF$34.83M10.0%
CORE S&P MCP ETF$34.65M9.9%
CORE PLUS BD ETF$34.63M9.9%
MRNGSTR WDE MOAT$28.82M8.3%
CONCENTRATED INT$28.15M8.1%
CORE S&P SCP ETF$22.44M6.4%
US LCAP GR ETF$18.90M5.4%
Portfolio Concentration
Top 3$104.11M29.8%
4–10$141.27M40.5%
11–25$78.31M22.4%
Rest$25.26M7.2%
Top 3 weight
29.8%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 5.54M
Sole
Full voting authority
3.03K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.53M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings80
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares756.49K
TypeSH
Market value$34.83M
9.98%
Sole
387.00
Shared
0.00
None
756.10K
ISHARES TR
SOLEShares125.03K
TypeSH
Market value$34.65M
9.93%
Sole
425.00
Shared
0.00
None
124.60K
J P MORGAN EXCHANGE TRADED F
SOLEShares735.52K
TypeSH
Market value$34.63M
9.92%
Sole
375.00
Shared
0.00
None
735.14K
VANECK ETF TRUST
SOLEShares339.53K
TypeSH
Market value$28.82M
8.26%
Sole
1.10K
Shared
0.00
None
338.43K
BNY MELLON ETF TRUST
SOLEShares573.19K
TypeSH
Market value$28.15M
8.07%
Sole
741.00
Shared
0.00
None
572.45K
ISHARES TR
SOLEShares207.29K
TypeSH
Market value$22.44M
6.43%
Sole
0.00
Shared
0.00
None
207.29K
SCHWAB STRATEGIC TR
SOLEShares227.79K
TypeSH
Market value$18.90M
5.42%
Sole
0.00
Shared
0.00
None
227.79K
SPDR SER TR
SOLEShares397.54K
TypeSH
Market value$18.54M
5.31%
Sole
0.00
Shared
0.00
None
397.54K
SCHWAB STRATEGIC TR
SOLEShares167.45K
TypeSH
Market value$12.61M
3.61%
Sole
0.00
Shared
0.00
None
167.45K
SPDR SER TR
SOLEShares181.61K
TypeSH
Market value$11.82M
3.39%
Sole
0.00
Shared
0.00
None
181.61K
T ROWE PRICE ETF INC
SOLEShares378.80K
TypeSH
Market value$11.72M
3.36%
Sole
0.00
Shared
0.00
None
378.80K
ISHARES TR
SOLEShares23.73K
TypeSH
Market value$11.33M
3.25%
Sole
0.00
Shared
0.00
None
23.73K
ISHARES TR
SOLEShares87.92K
TypeSH
Market value$9.53M
2.73%
Sole
0.00
Shared
0.00
None
87.92K
SCHWAB STRATEGIC TR
SOLEShares116.58K
TypeSH
Market value$8.17M
2.34%
Sole
0.00
Shared
0.00
None
116.58K
SSGA ACTIVE ETF TR
SOLEShares293.47K
TypeSH
Market value$7.99M
2.29%
Sole
0.00
Shared
0.00
None
293.47K
SCHWAB STRATEGIC TR
SOLEShares102.50K
TypeSH
Market value$5.78M
1.66%
Sole
0.00
Shared
0.00
None
102.50K
ISHARES TR
SOLEShares42.79K
TypeSH
Market value$4.14M
1.19%
Sole
0.00
Shared
0.00
None
42.79K
SPDR SER TR
SOLEShares148.15K
TypeSH
Market value$3.75M
1.07%
Sole
0.00
Shared
0.00
None
148.15K
ISHARES TR
SOLEShares59.89K
TypeSH
Market value$3.12M
0.89%
Sole
0.00
Shared
0.00
None
59.89K
SCHWAB STRATEGIC TR
SOLEShares63.04K
TypeSH
Market value$2.98M
0.85%
Sole
0.00
Shared
0.00
None
63.04K
DIMENSIONAL ETF TRUST
SOLEShares121.92K
TypeSH
Market value$2.98M
0.85%
Sole
0.00
Shared
0.00
None
121.92K
APPLE INC
SOLEShares9.95K
TypeSH
Market value$1.92M
0.55%
Sole
0.00
Shared
0.00
None
9.95K
VANGUARD INDEX FDS
SOLEShares7.45K
TypeSH
Market value$1.73M
0.50%
Sole
0.00
Shared
0.00
None
7.45K
VANGUARD INDEX FDS
SOLEShares7.60K
TypeSH
Market value$1.62M
0.46%
Sole
0.00
Shared
0.00
None
7.60K
ISHARES TR
SOLEShares28.97K
TypeSH
Market value$1.54M
0.44%
Sole
0.00
Shared
0.00
None
28.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 756.49K | SH | $34.83M 9.98% | 387.00 | 0.00 | 756.10K |
ISHARES TRSOLE | CORE S&P MCP ETF | 125.03K | SH | $34.65M 9.93% | 425.00 | 0.00 | 124.60K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 735.52K | SH | $34.63M 9.92% | 375.00 | 0.00 | 735.14K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 339.53K | SH | $28.82M 8.26% | 1.10K | 0.00 | 338.43K |
BNY MELLON ETF TRUSTSOLE | CONCENTRATED INT | 573.19K | SH | $28.15M 8.07% | 741.00 | 0.00 | 572.45K |
ISHARES TRSOLE | CORE S&P SCP ETF | 207.29K | SH | $22.44M 6.43% | 0.00 | 0.00 | 207.29K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 227.79K | SH | $18.90M 5.42% | 0.00 | 0.00 | 227.79K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 397.54K | SH | $18.54M 5.31% | 0.00 | 0.00 | 397.54K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 167.45K | SH | $12.61M 3.61% | 0.00 | 0.00 | 167.45K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 181.61K | SH | $11.82M 3.39% | 0.00 | 0.00 | 181.61K |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 378.80K | SH | $11.72M 3.36% | 0.00 | 0.00 | 378.80K |
ISHARES TRSOLE | CORE S&P500 ETF | 23.73K | SH | $11.33M 3.25% | 0.00 | 0.00 | 23.73K |
ISHARES TRSOLE | NATIONAL MUN ETF | 87.92K | SH | $9.53M 2.73% | 0.00 | 0.00 | 87.92K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 116.58K | SH | $8.17M 2.34% | 0.00 | 0.00 | 116.58K |
SSGA ACTIVE ETF TRSOLE | MULT ASS RLRTN | 293.47K | SH | $7.99M 2.29% | 0.00 | 0.00 | 293.47K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 102.50K | SH | $5.78M 1.66% | 0.00 | 0.00 | 102.50K |
ISHARES TRSOLE | EAFE GRWTH ETF | 42.79K | SH | $4.14M 1.19% | 0.00 | 0.00 | 42.79K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 148.15K | SH | $3.75M 1.07% | 0.00 | 0.00 | 148.15K |
ISHARES TRSOLE | EAFE VALUE ETF | 59.89K | SH | $3.12M 0.89% | 0.00 | 0.00 | 59.89K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 63.04K | SH | $2.98M 0.85% | 0.00 | 0.00 | 63.04K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 121.92K | SH | $2.98M 0.85% | 0.00 | 0.00 | 121.92K |
APPLE INCSOLE | COM | 9.95K | SH | $1.92M 0.55% | 0.00 | 0.00 | 9.95K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 7.45K | SH | $1.73M 0.50% | 0.00 | 0.00 | 7.45K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 7.60K | SH | $1.62M 0.46% | 0.00 | 0.00 | 7.60K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 28.97K | SH | $1.54M 0.44% | 0.00 | 0.00 | 28.97K |
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