HARBOR GROUP, INC.

Filed: 7/12/2024ACC: 0001085146-24-002922

📋 What this filing means

HARBOR GROUP, INC. filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $390.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$390.52M

Total AUM (reported)

6.37M

Total Shares

Allocation by class

CORE PLUS BD ETF$37.57M9.6%

TOTAL BD ETF$37.40M9.6%

CORE S&P MCP ETF$36.37M9.3%

CONCENTRATED INT$32.32M8.3%

MRNGSTR WDE MOAT$31.27M8.0%

CORE S&P SCP ETF$23.42M6.0%

US LCAP GR ETF$22.12M5.7%

Portfolio Concentration

Top 3$111.34M28.5%

4–10$159.49M40.8%

11–25$84.93M21.7%

Rest$34.76M8.9%

Top 3 weight

28.5%

Top 10 weight

69.4%

Voting Authority Distribution

Total shares with voting rights: 6.37M

Sole

Full voting authority

4.36K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.36M

% of voting shares99.9%

Investment Discretion (by position count)

Sole85

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings85

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares810.90K

TypeSH

Market value$37.57M

9.62%

Sole

375.00

Shared

0.00

None

810.53K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares832.36K

TypeSH

Market value$37.40M

9.58%

Sole

387.00

Shared

0.00

None

831.97K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares621.51K

TypeSH

Market value$36.37M

9.31%

Sole

1.83K

Shared

0.00

None

619.68K

BNY MELLON ETF TRUST

SOLE

CONCENTRATED INT

Shares636.97K

TypeSH

Market value$32.32M

8.28%

Sole

666.00

Shared

0.00

None

636.31K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares361.08K

TypeSH

Market value$31.27M

8.01%

Sole

1.10K

Shared

0.00

None

359.98K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares219.62K

TypeSH

Market value$23.42M

6.00%

Sole

0.00

Shared

0.00

None

219.62K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares219.32K

TypeSH

Market value$22.12M

5.66%

Sole

0.00

Shared

0.00

None

219.32K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares418.78K

TypeSH

Market value$20.41M

5.23%

Sole

0.00

Shared

0.00

None

418.78K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares191.08K

TypeSH

Market value$15.31M

3.92%

Sole

0.00

Shared

0.00

None

191.08K

T ROWE PRICE ETF INC

SOLE

PRICE BLUE CHIP

Shares377.71K

TypeSH

Market value$14.62M

3.75%

Sole

0.00

Shared

0.00

None

377.71K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares25.69K

TypeSH

Market value$14.06M

3.60%

Sole

0.00

Shared

0.00

None

25.69K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares164.87K

TypeSH

Market value$12.83M

3.29%

Sole

0.00

Shared

0.00

None

164.87K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares87.90K

TypeSH

Market value$9.37M

2.40%

Sole

0.00

Shared

0.00

None

87.90K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares113.58K

TypeSH

Market value$8.41M

2.15%

Sole

0.00

Shared

0.00

None

113.58K

SSGA ACTIVE ETF TR

SOLE

MULT ASS RLRTN

Shares303.41K

TypeSH

Market value$8.38M

2.15%

Sole

0.00

Shared

0.00

None

303.41K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares99.67K

TypeSH

Market value$6.40M

1.64%

Sole

0.00

Shared

0.00

None

99.67K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares41.71K

TypeSH

Market value$4.27M

1.09%

Sole

0.00

Shared

0.00

None

41.71K

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares144.58K

TypeSH

Market value$3.68M

0.94%

Sole

0.00

Shared

0.00

None

144.58K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares57.47K

TypeSH

Market value$3.05M

0.78%

Sole

0.00

Shared

0.00

None

57.47K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares118.08K

TypeSH

Market value$3.00M

0.77%

Sole

0.00

Shared

0.00

None

118.08K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares62.05K

TypeSH

Market value$2.94M

0.75%

Sole

0.00

Shared

0.00

None

62.05K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares28.38K

TypeSH

Market value$2.55M

0.65%

Sole

0.00

Shared

0.00

None

28.38K

FRANKLIN TEMPLETON ETF TR

SOLE

US MID CP MLTFCT

Shares43.19K

TypeSH

Market value$2.21M

0.57%

Sole

0.00

Shared

0.00

None

43.19K

APPLE INC

SOLE

COM

Shares9.37K

TypeSH

Market value$1.97M

0.51%

Sole

0.00

Shared

0.00

None

9.37K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares7.45K

TypeSH

Market value$1.80M

0.46%

Sole

0.00

Shared

0.00

None

7.45K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	810.90K	SH	$37.57M 9.62%	375.00	810.53K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	832.36K	SH	$37.40M 9.58%	387.00	831.97K
ISHARES TRSOLE	CORE S&P MCP ETF	621.51K	SH	$36.37M 9.31%	1.83K	619.68K
BNY MELLON ETF TRUSTSOLE	CONCENTRATED INT	636.97K	SH	$32.32M 8.28%	666.00	636.31K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	361.08K	SH	$31.27M 8.01%	1.10K	359.98K
ISHARES TRSOLE	CORE S&P SCP ETF	219.62K	SH	$23.42M 6.00%	0.00	219.62K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	219.32K	SH	$22.12M 5.66%	0.00	219.32K
SPDR SER TRSOLE	PRTFLO S&P500 VL	418.78K	SH	$20.41M 5.23%	0.00	418.78K
SPDR SER TRSOLE	PRTFLO S&P500 GW	191.08K	SH	$15.31M 3.92%	0.00	191.08K
T ROWE PRICE ETF INCSOLE	PRICE BLUE CHIP	377.71K	SH	$14.62M 3.75%	0.00	377.71K
ISHARES TRSOLE	CORE S&P500 ETF	25.69K	SH	$14.06M 3.60%	0.00	25.69K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	164.87K	SH	$12.83M 3.29%	0.00	164.87K
ISHARES TRSOLE	NATIONAL MUN ETF	87.90K	SH	$9.37M 2.40%	0.00	87.90K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	113.58K	SH	$8.41M 2.15%	0.00	113.58K
SSGA ACTIVE ETF TRSOLE	MULT ASS RLRTN	303.41K	SH	$8.38M 2.15%	0.00	303.41K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	99.67K	SH	$6.40M 1.64%	0.00	99.67K
ISHARES TRSOLE	EAFE GRWTH ETF	41.71K	SH	$4.27M 1.09%	0.00	41.71K
SPDR SER TRSOLE	NUVEEN BLOOMBERG	144.58K	SH	$3.68M 0.94%	0.00	144.58K
ISHARES TRSOLE	EAFE VALUE ETF	57.47K	SH	$3.05M 0.78%	0.00	57.47K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	118.08K	SH	$3.00M 0.77%	0.00	118.08K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	62.05K	SH	$2.94M 0.75%	0.00	62.05K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	28.38K	SH	$2.55M 0.65%	0.00	28.38K
FRANKLIN TEMPLETON ETF TRSOLE	US MID CP MLTFCT	43.19K	SH	$2.21M 0.57%	0.00	43.19K
APPLE INCSOLE	COM	9.37K	SH	$1.97M 0.51%	0.00	9.37K
VANGUARD INDEX FDSSOLE	MID CAP ETF	7.45K	SH	$1.80M 0.46%	0.00	7.45K

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