Filed: 4/16/2024ACC: 0001085146-24-001834
📋 What this filing means
HARBOR GROUP, INC. filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $379.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$379.24M
Total AUM (reported)
6.21M
Total Shares
Allocation by class
CORE S&P MCP ETF$39.22M10.3%
CORE PLUS BD ETF$36.24M9.6%
TOTAL BD ETF$36.12M9.5%
MRNGSTR WDE MOAT$31.75M8.4%
CONCENTRATED INT$31.59M8.3%
CORE S&P SCP ETF$24.17M6.4%
US LCAP GR ETF$20.85M5.5%
Portfolio Concentration
Top 3$111.59M29.4%
4–10$156.50M41.3%
11–25$83.29M22.0%
Rest$27.86M7.3%
Top 3 weight
29.4%
Top 10 weight
70.7%
Voting Authority Distribution
Total shares with voting rights: 6.21M
Sole
Full voting authority
4.73K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.20M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings82
Rows:
ISHARES TR
SOLEShares645.78K
TypeSH
Market value$39.22M
10.34%
Sole
2.13K
Shared
0.00
None
643.66K
J P MORGAN EXCHANGE TRADED F
SOLEShares776.99K
TypeSH
Market value$36.24M
9.56%
Sole
375.00
Shared
0.00
None
776.61K
FIDELITY MERRIMACK STR TR
SOLEShares797.28K
TypeSH
Market value$36.12M
9.53%
Sole
387.00
Shared
0.00
None
796.89K
VANECK ETF TRUST
SOLEShares353.16K
TypeSH
Market value$31.75M
8.37%
Sole
1.10K
Shared
0.00
None
352.06K
BNY MELLON ETF TRUST
SOLEShares617.60K
TypeSH
Market value$31.59M
8.33%
Sole
741.00
Shared
0.00
None
616.86K
ISHARES TR
SOLEShares218.69K
TypeSH
Market value$24.17M
6.37%
Sole
0.00
Shared
0.00
None
218.69K
SCHWAB STRATEGIC TR
SOLEShares224.83K
TypeSH
Market value$20.85M
5.50%
Sole
0.00
Shared
0.00
None
224.83K
SPDR SER TR
SOLEShares413.10K
TypeSH
Market value$20.70M
5.46%
Sole
0.00
Shared
0.00
None
413.10K
SPDR SER TR
SOLEShares189.61K
TypeSH
Market value$13.87M
3.66%
Sole
0.00
Shared
0.00
None
189.61K
SCHWAB STRATEGIC TR
SOLEShares166.77K
TypeSH
Market value$13.58M
3.58%
Sole
0.00
Shared
0.00
None
166.77K
T ROWE PRICE ETF INC
SOLEShares375.01K
TypeSH
Market value$13.24M
3.49%
Sole
0.00
Shared
0.00
None
375.01K
ISHARES TR
SOLEShares24.63K
TypeSH
Market value$12.95M
3.41%
Sole
0.00
Shared
0.00
None
24.63K
ISHARES TR
SOLEShares87.90K
TypeSH
Market value$9.46M
2.49%
Sole
0.00
Shared
0.00
None
87.90K
SCHWAB STRATEGIC TR
SOLEShares115.95K
TypeSH
Market value$8.81M
2.32%
Sole
0.00
Shared
0.00
None
115.95K
SSGA ACTIVE ETF TR
SOLEShares303.07K
TypeSH
Market value$8.47M
2.23%
Sole
0.00
Shared
0.00
None
303.07K
SCHWAB STRATEGIC TR
SOLEShares101.04K
TypeSH
Market value$6.27M
1.65%
Sole
0.00
Shared
0.00
None
101.04K
ISHARES TR
SOLEShares41.96K
TypeSH
Market value$4.35M
1.15%
Sole
0.00
Shared
0.00
None
41.96K
SPDR SER TR
SOLEShares144.50K
TypeSH
Market value$3.71M
0.98%
Sole
0.00
Shared
0.00
None
144.50K
ISHARES TR
SOLEShares58.02K
TypeSH
Market value$3.16M
0.83%
Sole
0.00
Shared
0.00
None
58.02K
SCHWAB STRATEGIC TR
SOLEShares62.60K
TypeSH
Market value$3.08M
0.81%
Sole
0.00
Shared
0.00
None
62.60K
DIMENSIONAL ETF TRUST
SOLEShares117.86K
TypeSH
Market value$3.00M
0.79%
Sole
0.00
Shared
0.00
None
117.86K
VANGUARD INDEX FDS
SOLEShares7.46K
TypeSH
Market value$1.86M
0.49%
Sole
0.00
Shared
0.00
None
7.46K
VANGUARD INDEX FDS
SOLEShares7.60K
TypeSH
Market value$1.74M
0.46%
Sole
0.00
Shared
0.00
None
7.60K
APPLE INC
SOLEShares9.59K
TypeSH
Market value$1.64M
0.43%
Sole
0.00
Shared
0.00
None
9.59K
ISHARES TR
SOLEShares27.66K
TypeSH
Market value$1.54M
0.41%
Sole
0.00
Shared
0.00
None
27.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 645.78K | SH | $39.22M 10.34% | 2.13K | 0.00 | 643.66K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 776.99K | SH | $36.24M 9.56% | 375.00 | 0.00 | 776.61K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 797.28K | SH | $36.12M 9.53% | 387.00 | 0.00 | 796.89K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 353.16K | SH | $31.75M 8.37% | 1.10K | 0.00 | 352.06K |
BNY MELLON ETF TRUSTSOLE | CONCENTRATED INT | 617.60K | SH | $31.59M 8.33% | 741.00 | 0.00 | 616.86K |
ISHARES TRSOLE | CORE S&P SCP ETF | 218.69K | SH | $24.17M 6.37% | 0.00 | 0.00 | 218.69K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 224.83K | SH | $20.85M 5.50% | 0.00 | 0.00 | 224.83K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 413.10K | SH | $20.70M 5.46% | 0.00 | 0.00 | 413.10K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 189.61K | SH | $13.87M 3.66% | 0.00 | 0.00 | 189.61K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 166.77K | SH | $13.58M 3.58% | 0.00 | 0.00 | 166.77K |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 375.01K | SH | $13.24M 3.49% | 0.00 | 0.00 | 375.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 24.63K | SH | $12.95M 3.41% | 0.00 | 0.00 | 24.63K |
ISHARES TRSOLE | NATIONAL MUN ETF | 87.90K | SH | $9.46M 2.49% | 0.00 | 0.00 | 87.90K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 115.95K | SH | $8.81M 2.32% | 0.00 | 0.00 | 115.95K |
SSGA ACTIVE ETF TRSOLE | MULT ASS RLRTN | 303.07K | SH | $8.47M 2.23% | 0.00 | 0.00 | 303.07K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 101.04K | SH | $6.27M 1.65% | 0.00 | 0.00 | 101.04K |
ISHARES TRSOLE | EAFE GRWTH ETF | 41.96K | SH | $4.35M 1.15% | 0.00 | 0.00 | 41.96K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 144.50K | SH | $3.71M 0.98% | 0.00 | 0.00 | 144.50K |
ISHARES TRSOLE | EAFE VALUE ETF | 58.02K | SH | $3.16M 0.83% | 0.00 | 0.00 | 58.02K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 62.60K | SH | $3.08M 0.81% | 0.00 | 0.00 | 62.60K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 117.86K | SH | $3.00M 0.79% | 0.00 | 0.00 | 117.86K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 7.46K | SH | $1.86M 0.49% | 0.00 | 0.00 | 7.46K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 7.60K | SH | $1.74M 0.46% | 0.00 | 0.00 | 7.60K |
APPLE INCSOLE | COM | 9.59K | SH | $1.64M 0.43% | 0.00 | 0.00 | 9.59K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 27.66K | SH | $1.54M 0.41% | 0.00 | 0.00 | 27.66K |
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