HARBOR GROUP, INC.

Filed: 1/15/2025ACC: 0001085146-25-000213

📋 What this filing means

HARBOR GROUP, INC. filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $445.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$445.49M

Total AUM (reported)

8.67M

Total Shares

Allocation by class

CORE PLUS BD ETF$41.23M9.3%

TOTAL BD ETF$41.19M9.2%

MRNGSTR WDE MOAT$35.41M7.9%

CONCENTRATED INT$32.78M7.4%

CORE S&P MCP ETF$29.96M6.7%

CORE S&P SCP ETF$23.95M5.4%

PRTFLO S&P500 VL$22.70M5.1%

Portfolio Concentration

Top 3$117.84M26.5%

4–10$164.53M36.9%

11–25$123.24M27.7%

Rest$39.89M9.0%

Top 3 weight

26.5%

Top 10 weight

63.4%

Voting Authority Distribution

Total shares with voting rights: 8.67M

Sole

Full voting authority

295.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.67M

% of voting shares100.0%

Investment Discretion (by position count)

Sole93

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings93

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares894.97K

TypeSH

Market value$41.23M

9.26%

Sole

0.00

Shared

0.00

None

894.97K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares918.09K

TypeSH

Market value$41.19M

9.25%

Sole

0.00

Shared

0.00

None

918.09K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares381.87K

TypeSH

Market value$35.41M

7.95%

Sole

0.00

Shared

0.00

None

381.87K

BNY MELLON ETF TRUST

SOLE

CONCENTRATED INT

Shares689.38K

TypeSH

Market value$32.78M

7.36%

Sole

295.00

Shared

0.00

None

689.09K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares480.75K

TypeSH

Market value$29.96M

6.72%

Sole

0.00

Shared

0.00

None

480.75K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares207.83K

TypeSH

Market value$23.95M

5.38%

Sole

0.00

Shared

0.00

None

207.83K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares443.83K

TypeSH

Market value$22.70M

5.09%

Sole

0.00

Shared

0.00

None

443.83K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares805.95K

TypeSH

Market value$22.46M

5.04%

Sole

0.00

Shared

0.00

None

805.95K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares191.72K

TypeSH

Market value$16.85M

3.78%

Sole

0.00

Shared

0.00

None

191.72K

T ROWE PRICE ETF INC

SOLE

PRICE BLUE CHIP

Shares376.02K

TypeSH

Market value$15.83M

3.55%

Sole

0.00

Shared

0.00

None

376.02K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares26.05K

TypeSH

Market value$15.33M

3.44%

Sole

0.00

Shared

0.00

None

26.05K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares156.43K

TypeSH

Market value$15.10M

3.39%

Sole

0.00

Shared

0.00

None

156.43K

FRANKLIN TEMPLETON ETF TR

SOLE

US MID CP MLTFCT

Shares255.15K

TypeSH

Market value$13.86M

3.11%

Sole

0.00

Shared

0.00

None

255.15K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares485.84K

TypeSH

Market value$13.46M

3.02%

Sole

0.00

Shared

0.00

None

485.84K

PUTNAM ETF TRUST

SOLE

FOCUSED LAR CAP

Shares352.56K

TypeSH

Market value$13.09M

2.94%

Sole

0.00

Shared

0.00

None

352.56K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares84.85K

TypeSH

Market value$9.04M

2.03%

Sole

0.00

Shared

0.00

None

84.85K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares337.18K

TypeSH

Market value$8.79M

1.97%

Sole

0.00

Shared

0.00

None

337.18K

SSGA ACTIVE ETF TR

SOLE

MULT ASS RLRTN

Shares314.79K

TypeSH

Market value$8.51M

1.91%

Sole

0.00

Shared

0.00

None

314.79K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares294.43K

TypeSH

Market value$6.82M

1.53%

Sole

0.00

Shared

0.00

None

294.43K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares41.67K

TypeSH

Market value$4.03M

0.91%

Sole

0.00

Shared

0.00

None

41.67K

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares145.86K

TypeSH

Market value$3.73M

0.84%

Sole

0.00

Shared

0.00

None

145.86K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares57.66K

TypeSH

Market value$3.03M

0.68%

Sole

0.00

Shared

0.00

None

57.66K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares119.94K

TypeSH

Market value$2.98M

0.67%

Sole

0.00

Shared

0.00

None

119.94K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares112.78K

TypeSH

Market value$2.92M

0.65%

Sole

0.00

Shared

0.00

None

112.78K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares68.60K

TypeSH

Market value$2.55M

0.57%

Sole

0.00

Shared

0.00

None

68.60K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	894.97K	SH	$41.23M 9.26%	0.00	894.97K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	918.09K	SH	$41.19M 9.25%	0.00	918.09K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	381.87K	SH	$35.41M 7.95%	0.00	381.87K
BNY MELLON ETF TRUSTSOLE	CONCENTRATED INT	689.38K	SH	$32.78M 7.36%	295.00	689.09K
ISHARES TRSOLE	CORE S&P MCP ETF	480.75K	SH	$29.96M 6.72%	0.00	480.75K
ISHARES TRSOLE	CORE S&P SCP ETF	207.83K	SH	$23.95M 5.38%	0.00	207.83K
SPDR SER TRSOLE	PRTFLO S&P500 VL	443.83K	SH	$22.70M 5.09%	0.00	443.83K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	805.95K	SH	$22.46M 5.04%	0.00	805.95K
SPDR SER TRSOLE	PRTFLO S&P500 GW	191.72K	SH	$16.85M 3.78%	0.00	191.72K
T ROWE PRICE ETF INCSOLE	PRICE BLUE CHIP	376.02K	SH	$15.83M 3.55%	0.00	376.02K
ISHARES TRSOLE	CORE S&P500 ETF	26.05K	SH	$15.33M 3.44%	0.00	26.05K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	156.43K	SH	$15.10M 3.39%	0.00	156.43K
FRANKLIN TEMPLETON ETF TRSOLE	US MID CP MLTFCT	255.15K	SH	$13.86M 3.11%	0.00	255.15K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	485.84K	SH	$13.46M 3.02%	0.00	485.84K
PUTNAM ETF TRUSTSOLE	FOCUSED LAR CAP	352.56K	SH	$13.09M 2.94%	0.00	352.56K
ISHARES TRSOLE	NATIONAL MUN ETF	84.85K	SH	$9.04M 2.03%	0.00	84.85K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	337.18K	SH	$8.79M 1.97%	0.00	337.18K
SSGA ACTIVE ETF TRSOLE	MULT ASS RLRTN	314.79K	SH	$8.51M 1.91%	0.00	314.79K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	294.43K	SH	$6.82M 1.53%	0.00	294.43K
ISHARES TRSOLE	EAFE GRWTH ETF	41.67K	SH	$4.03M 0.91%	0.00	41.67K
SPDR SER TRSOLE	NUVEEN BLOOMBERG	145.86K	SH	$3.73M 0.84%	0.00	145.86K
ISHARES TRSOLE	EAFE VALUE ETF	57.66K	SH	$3.03M 0.68%	0.00	57.66K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	119.94K	SH	$2.98M 0.67%	0.00	119.94K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	112.78K	SH	$2.92M 0.65%	0.00	112.78K
ISHARES TRSOLE	MSCI INTL QUALTY	68.60K	SH	$2.55M 0.57%	0.00	68.60K

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