HARBOR GROUP, INC.

Filed: 4/11/2025ACC: 0001085146-25-002049

📋 What this filing means

HARBOR GROUP, INC. filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $500.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$500.85M

Total AUM (reported)

10.17M

Total Shares

Allocation by class

CORE PLUS BD ETF$43.54M8.7%

TOTAL BD ETF$42.99M8.6%

CONCENTRATED INT$39.68M7.9%

MRNGSTR WDE MOAT$36.03M7.2%

FOCUSED LAR CAP$28.53M5.7%

MSCI INTL QUALTY$28.37M5.7%

US MID CP MLTFCT$26.75M5.3%

Portfolio Concentration

Top 3$126.21M25.2%

4–10$186.75M37.3%

11–25$146.97M29.3%

Rest$40.92M8.2%

Top 3 weight

25.2%

Top 10 weight

62.5%

Voting Authority Distribution

Total shares with voting rights: 10.17M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.17M

% of voting shares100.0%

Investment Discretion (by position count)

Sole96

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings96

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares925.63K

TypeSH

Market value$43.54M

8.69%

Sole

0.00

Shared

0.00

None

925.63K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares941.64K

TypeSH

Market value$42.99M

8.58%

Sole

0.00

Shared

0.00

None

941.64K

BNY MELLON ETF TRUST

SOLE

CONCENTRATED INT

Shares830.30K

TypeSH

Market value$39.68M

7.92%

Sole

0.00

Shared

0.00

None

830.30K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares409.47K

TypeSH

Market value$36.03M

7.19%

Sole

0.00

Shared

0.00

None

409.47K

PUTNAM ETF TRUST

SOLE

FOCUSED LAR CAP

Shares749.15K

TypeSH

Market value$28.53M

5.70%

Sole

0.00

Shared

0.00

None

749.15K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares714.84K

TypeSH

Market value$28.37M

5.66%

Sole

0.00

Shared

0.00

None

714.84K

FRANKLIN TEMPLETON ETF TR

SOLE

US MID CP MLTFCT

Shares504.63K

TypeSH

Market value$26.75M

5.34%

Sole

0.00

Shared

0.00

None

504.63K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares457.90K

TypeSH

Market value$23.38M

4.67%

Sole

0.00

Shared

0.00

None

457.90K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares258.54K

TypeSH

Market value$22.54M

4.50%

Sole

0.00

Shared

0.00

None

258.54K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares362.44K

TypeSH

Market value$21.15M

4.22%

Sole

0.00

Shared

0.00

None

362.44K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares194.34K

TypeSH

Market value$20.32M

4.06%

Sole

0.00

Shared

0.00

None

194.34K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares796.02K

TypeSH

Market value$19.93M

3.98%

Sole

0.00

Shared

0.00

None

796.02K

T ROWE PRICE ETF INC

SOLE

PRICE BLUE CHIP

Shares402.02K

TypeSH

Market value$15.31M

3.06%

Sole

0.00

Shared

0.00

None

402.02K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares189.93K

TypeSH

Market value$15.26M

3.05%

Sole

0.00

Shared

0.00

None

189.93K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares27.12K

TypeSH

Market value$15.24M

3.04%

Sole

0.00

Shared

0.00

None

27.12K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares482.55K

TypeSH

Market value$12.64M

2.52%

Sole

0.00

Shared

0.00

None

482.55K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares335.68K

TypeSH

Market value$8.92M

1.78%

Sole

0.00

Shared

0.00

None

335.68K

SSGA ACTIVE ETF TR

SOLE

MULT ASS RLRTN

Shares299.76K

TypeSH

Market value$8.56M

1.71%

Sole

0.00

Shared

0.00

None

299.76K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares70.17K

TypeSH

Market value$7.40M

1.48%

Sole

0.00

Shared

0.00

None

70.17K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares292.69K

TypeSH

Market value$6.46M

1.29%

Sole

0.00

Shared

0.00

None

292.69K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares40.32K

TypeSH

Market value$4.03M

0.80%

Sole

0.00

Shared

0.00

None

40.32K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares67.65K

TypeSH

Market value$3.99M

0.80%

Sole

0.00

Shared

0.00

None

67.65K

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares124.97K

TypeSH

Market value$3.15M

0.63%

Sole

0.00

Shared

0.00

None

124.97K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares120.17K

TypeSH

Market value$3.15M

0.63%

Sole

0.00

Shared

0.00

None

120.17K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares110.98K

TypeSH

Market value$2.60M

0.52%

Sole

0.00

Shared

0.00

None

110.98K

Issuer	Class	Shares	Type	Value / Portfolio %	None
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	925.63K	SH	$43.54M 8.69%	925.63K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	941.64K	SH	$42.99M 8.58%	941.64K
BNY MELLON ETF TRUSTSOLE	CONCENTRATED INT	830.30K	SH	$39.68M 7.92%	830.30K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	409.47K	SH	$36.03M 7.19%	409.47K
PUTNAM ETF TRUSTSOLE	FOCUSED LAR CAP	749.15K	SH	$28.53M 5.70%	749.15K
ISHARES TRSOLE	MSCI INTL QUALTY	714.84K	SH	$28.37M 5.66%	714.84K
FRANKLIN TEMPLETON ETF TRSOLE	US MID CP MLTFCT	504.63K	SH	$26.75M 5.34%	504.63K
SPDR SER TRSOLE	PRTFLO S&P500 VL	457.90K	SH	$23.38M 4.67%	457.90K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	258.54K	SH	$22.54M 4.50%	258.54K
ISHARES TRSOLE	CORE S&P MCP ETF	362.44K	SH	$21.15M 4.22%	362.44K
ISHARES TRSOLE	CORE S&P SCP ETF	194.34K	SH	$20.32M 4.06%	194.34K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	796.02K	SH	$19.93M 3.98%	796.02K
T ROWE PRICE ETF INCSOLE	PRICE BLUE CHIP	402.02K	SH	$15.31M 3.06%	402.02K
SPDR SER TRSOLE	PRTFLO S&P500 GW	189.93K	SH	$15.26M 3.05%	189.93K
ISHARES TRSOLE	CORE S&P500 ETF	27.12K	SH	$15.24M 3.04%	27.12K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	482.55K	SH	$12.64M 2.52%	482.55K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	335.68K	SH	$8.92M 1.78%	335.68K
SSGA ACTIVE ETF TRSOLE	MULT ASS RLRTN	299.76K	SH	$8.56M 1.71%	299.76K
ISHARES TRSOLE	NATIONAL MUN ETF	70.17K	SH	$7.40M 1.48%	70.17K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	292.69K	SH	$6.46M 1.29%	292.69K
ISHARES TRSOLE	EAFE GRWTH ETF	40.32K	SH	$4.03M 0.80%	40.32K
ISHARES TRSOLE	EAFE VALUE ETF	67.65K	SH	$3.99M 0.80%	67.65K
SPDR SER TRSOLE	NUVEEN BLOOMBERG	124.97K	SH	$3.15M 0.63%	124.97K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	120.17K	SH	$3.15M 0.63%	120.17K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	110.98K	SH	$2.60M 0.52%	110.98K

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