HARBOR GROUP, INC.

Filed: 10/9/2024ACC: 0001085146-24-004711

📋 What this filing means

HARBOR GROUP, INC. filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $432.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$432.93M

Total AUM (reported)

6.82M

Total Shares

Allocation by class

CORE PLUS BD ETF$41.38M9.6%

TOTAL BD ETF$41.29M9.5%

MRNGSTR WDE MOAT$35.72M8.3%

CONCENTRATED INT$35.24M8.1%

CORE S&P MCP ETF$34.50M8.0%

CORE S&P SCP ETF$24.86M5.7%

PRTFLO S&P500 VL$22.93M5.3%

Portfolio Concentration

Top 3$118.38M27.3%

4–10$170.13M39.3%

11–25$106.72M24.6%

Rest$37.70M8.7%

Top 3 weight

27.3%

Top 10 weight

66.6%

Voting Authority Distribution

Total shares with voting rights: 6.82M

Sole

Full voting authority

295.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.82M

% of voting shares100.0%

Investment Discretion (by position count)

Sole90

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings90

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares857.71K

TypeSH

Market value$41.38M

9.56%

Sole

0.00

Shared

0.00

None

857.71K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares883.32K

TypeSH

Market value$41.29M

9.54%

Sole

0.00

Shared

0.00

None

883.32K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares368.45K

TypeSH

Market value$35.72M

8.25%

Sole

0.00

Shared

0.00

None

368.45K

BNY MELLON ETF TRUST

SOLE

CONCENTRATED INT

Shares656.91K

TypeSH

Market value$35.24M

8.14%

Sole

295.00

Shared

0.00

None

656.62K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares553.61K

TypeSH

Market value$34.50M

7.97%

Sole

0.00

Shared

0.00

None

553.61K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares212.58K

TypeSH

Market value$24.86M

5.74%

Sole

0.00

Shared

0.00

None

212.58K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares433.85K

TypeSH

Market value$22.93M

5.30%

Sole

0.00

Shared

0.00

None

433.85K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares207K

TypeSH

Market value$21.56M

4.98%

Sole

0.00

Shared

0.00

None

207K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares194.28K

TypeSH

Market value$16.11M

3.72%

Sole

0.00

Shared

0.00

None

194.28K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares25.87K

TypeSH

Market value$14.92M

3.45%

Sole

0.00

Shared

0.00

None

25.87K

T ROWE PRICE ETF INC

SOLE

PRICE BLUE CHIP

Shares371.28K

TypeSH

Market value$14.72M

3.40%

Sole

0.00

Shared

0.00

None

371.28K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares164K

TypeSH

Market value$13.63M

3.15%

Sole

0.00

Shared

0.00

None

164K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares85.24K

TypeSH

Market value$9.26M

2.14%

Sole

0.00

Shared

0.00

None

85.24K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares95.21K

TypeSH

Market value$9.14M

2.11%

Sole

0.00

Shared

0.00

None

95.21K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares112.72K

TypeSH

Market value$9.06M

2.09%

Sole

0.00

Shared

0.00

None

112.72K

SSGA ACTIVE ETF TR

SOLE

MULT ASS RLRTN

Shares300.34K

TypeSH

Market value$8.63M

1.99%

Sole

0.00

Shared

0.00

None

300.34K

FRANKLIN TEMPLETON ETF TR

SOLE

US MID CP MLTFCT

Shares152.67K

TypeSH

Market value$8.50M

1.96%

Sole

0.00

Shared

0.00

None

152.67K

PUTNAM ETF TRUST

SOLE

FOCUSED LAR CAP

Shares189.04K

TypeSH

Market value$7.17M

1.66%

Sole

0.00

Shared

0.00

None

189.04K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares98.74K

TypeSH

Market value$6.70M

1.55%

Sole

0.00

Shared

0.00

None

98.74K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares41.69K

TypeSH

Market value$4.49M

1.04%

Sole

0.00

Shared

0.00

None

41.69K

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares144.61K

TypeSH

Market value$3.80M

0.88%

Sole

0.00

Shared

0.00

None

144.61K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares57.40K

TypeSH

Market value$3.30M

0.76%

Sole

0.00

Shared

0.00

None

57.40K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares118.67K

TypeSH

Market value$3.21M

0.74%

Sole

0.00

Shared

0.00

None

118.67K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares56.88K

TypeSH

Market value$2.93M

0.68%

Sole

0.00

Shared

0.00

None

56.88K

APPLE INC

SOLE

COM

Shares9.38K

TypeSH

Market value$2.18M

0.50%

Sole

0.00

Shared

0.00

None

9.38K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	857.71K	SH	$41.38M 9.56%	0.00	857.71K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	883.32K	SH	$41.29M 9.54%	0.00	883.32K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	368.45K	SH	$35.72M 8.25%	0.00	368.45K
BNY MELLON ETF TRUSTSOLE	CONCENTRATED INT	656.91K	SH	$35.24M 8.14%	295.00	656.62K
ISHARES TRSOLE	CORE S&P MCP ETF	553.61K	SH	$34.50M 7.97%	0.00	553.61K
ISHARES TRSOLE	CORE S&P SCP ETF	212.58K	SH	$24.86M 5.74%	0.00	212.58K
SPDR SER TRSOLE	PRTFLO S&P500 VL	433.85K	SH	$22.93M 5.30%	0.00	433.85K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	207K	SH	$21.56M 4.98%	0.00	207K
SPDR SER TRSOLE	PRTFLO S&P500 GW	194.28K	SH	$16.11M 3.72%	0.00	194.28K
ISHARES TRSOLE	CORE S&P500 ETF	25.87K	SH	$14.92M 3.45%	0.00	25.87K
T ROWE PRICE ETF INCSOLE	PRICE BLUE CHIP	371.28K	SH	$14.72M 3.40%	0.00	371.28K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	164K	SH	$13.63M 3.15%	0.00	164K
ISHARES TRSOLE	NATIONAL MUN ETF	85.24K	SH	$9.26M 2.14%	0.00	85.24K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	95.21K	SH	$9.14M 2.11%	0.00	95.21K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	112.72K	SH	$9.06M 2.09%	0.00	112.72K
SSGA ACTIVE ETF TRSOLE	MULT ASS RLRTN	300.34K	SH	$8.63M 1.99%	0.00	300.34K
FRANKLIN TEMPLETON ETF TRSOLE	US MID CP MLTFCT	152.67K	SH	$8.50M 1.96%	0.00	152.67K
PUTNAM ETF TRUSTSOLE	FOCUSED LAR CAP	189.04K	SH	$7.17M 1.66%	0.00	189.04K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	98.74K	SH	$6.70M 1.55%	0.00	98.74K
ISHARES TRSOLE	EAFE GRWTH ETF	41.69K	SH	$4.49M 1.04%	0.00	41.69K
SPDR SER TRSOLE	NUVEEN BLOOMBERG	144.61K	SH	$3.80M 0.88%	0.00	144.61K
ISHARES TRSOLE	EAFE VALUE ETF	57.40K	SH	$3.30M 0.76%	0.00	57.40K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	118.67K	SH	$3.21M 0.74%	0.00	118.67K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	56.88K	SH	$2.93M 0.68%	0.00	56.88K
APPLE INCSOLE	COM	9.38K	SH	$2.18M 0.50%	0.00	9.38K

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