HARBOR GROUP, INC.

Filed: 7/14/2025ACC: 0001085146-25-003785

📋 What this filing means

HARBOR GROUP, INC. filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $564.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

100

Positions

$564.49M

Total AUM (reported)

10.73M

Total Shares

Allocation by class

CONCENTRATED INT$44.86M7.9%

CORE PLUS BD ETF$44.83M7.9%

TOTAL BD ETF$44.33M7.9%

MRNGSTR WDE MOAT$40.94M7.3%

US MID CP MLTFCT$34.49M6.1%

MSCI INTL QUALTY$33.89M6.0%

FOCUSED LAR CAP$31.93M5.7%

Portfolio Concentration

Top 3$134.02M23.7%

4–10$212.58M37.7%

11–25$165.65M29.3%

Rest$52.24M9.3%

Top 3 weight

23.7%

Top 10 weight

61.4%

Voting Authority Distribution

Total shares with voting rights: 10.73M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.73M

% of voting shares100.0%

Investment Discretion (by position count)

Sole100

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings100

Rows:

BNY MELLON ETF TRUST

SOLE

CONCENTRATED INT

Shares873.70K

TypeSH

Market value$44.86M

7.95%

Sole

0.00

Shared

0.00

None

873.70K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares952.64K

TypeSH

Market value$44.83M

7.94%

Sole

0.00

Shared

0.00

None

952.64K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares968.87K

TypeSH

Market value$44.33M

7.85%

Sole

0.00

Shared

0.00

None

968.87K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares436.49K

TypeSH

Market value$40.94M

7.25%

Sole

0.00

Shared

0.00

None

436.49K

FRANKLIN TEMPLETON ETF TR

SOLE

US MID CP MLTFCT

Shares634.72K

TypeSH

Market value$34.49M

6.11%

Sole

0.00

Shared

0.00

None

634.72K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares784.21K

TypeSH

Market value$33.89M

6.00%

Sole

0.00

Shared

0.00

None

784.21K

PUTNAM ETF TRUST

SOLE

FOCUSED LAR CAP

Shares793.76K

TypeSH

Market value$31.93M

5.66%

Sole

0.00

Shared

0.00

None

793.76K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares472.83K

TypeSH

Market value$24.75M

4.38%

Sole

0.00

Shared

0.00

None

472.83K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares257.70K

TypeSH

Market value$23.48M

4.16%

Sole

0.00

Shared

0.00

None

257.70K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares790.93K

TypeSH

Market value$23.10M

4.09%

Sole

0.00

Shared

0.00

None

790.93K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares356.61K

TypeSH

Market value$22.12M

3.92%

Sole

0.00

Shared

0.00

None

356.61K

T ROWE PRICE ETF INC

SOLE

PRICE BLUE CHIP

Shares442.91K

TypeSH

Market value$20.09M

3.56%

Sole

0.00

Shared

0.00

None

442.91K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares182.66K

TypeSH

Market value$19.96M

3.54%

Sole

0.00

Shared

0.00

None

182.66K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares194.16K

TypeSH

Market value$18.51M

3.28%

Sole

0.00

Shared

0.00

None

194.16K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares29.56K

TypeSH

Market value$18.36M

3.25%

Sole

0.00

Shared

0.00

None

29.56K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares479.64K

TypeSH

Market value$13.45M

2.38%

Sole

0.00

Shared

0.00

None

479.64K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares97.26K

TypeSH

Market value$10.16M

1.80%

Sole

0.00

Shared

0.00

None

97.26K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares333.36K

TypeSH

Market value$9.22M

1.63%

Sole

0.00

Shared

0.00

None

333.36K

SSGA ACTIVE ETF TR

SOLE

MULT ASS RLRTN

Shares298.86K

TypeSH

Market value$8.69M

1.54%

Sole

0.00

Shared

0.00

None

298.86K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares291.12K

TypeSH

Market value$7.11M

1.26%

Sole

0.00

Shared

0.00

None

291.12K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares39.56K

TypeSH

Market value$4.43M

0.78%

Sole

0.00

Shared

0.00

None

39.56K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares68.31K

TypeSH

Market value$4.34M

0.77%

Sole

0.00

Shared

0.00

None

68.31K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares121.25K

TypeSH

Market value$3.56M

0.63%

Sole

0.00

Shared

0.00

None

121.25K

SPDR SERIES TRUST

SOLE

NUVEEN ICE HIGH

Shares118.21K

TypeSH

Market value$2.93M

0.52%

Sole

0.00

Shared

0.00

None

118.21K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares107.25K

TypeSH

Market value$2.71M

0.48%

Sole

0.00

Shared

0.00

None

107.25K

Issuer	Class	Shares	Type	Value / Portfolio %	None
BNY MELLON ETF TRUSTSOLE	CONCENTRATED INT	873.70K	SH	$44.86M 7.95%	873.70K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	952.64K	SH	$44.83M 7.94%	952.64K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	968.87K	SH	$44.33M 7.85%	968.87K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	436.49K	SH	$40.94M 7.25%	436.49K
FRANKLIN TEMPLETON ETF TRSOLE	US MID CP MLTFCT	634.72K	SH	$34.49M 6.11%	634.72K
ISHARES TRSOLE	MSCI INTL QUALTY	784.21K	SH	$33.89M 6.00%	784.21K
PUTNAM ETF TRUSTSOLE	FOCUSED LAR CAP	793.76K	SH	$31.93M 5.66%	793.76K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	472.83K	SH	$24.75M 4.38%	472.83K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	257.70K	SH	$23.48M 4.16%	257.70K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	790.93K	SH	$23.10M 4.09%	790.93K
ISHARES TRSOLE	CORE S&P MCP ETF	356.61K	SH	$22.12M 3.92%	356.61K
T ROWE PRICE ETF INCSOLE	PRICE BLUE CHIP	442.91K	SH	$20.09M 3.56%	442.91K
ISHARES TRSOLE	CORE S&P SCP ETF	182.66K	SH	$19.96M 3.54%	182.66K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	194.16K	SH	$18.51M 3.28%	194.16K
ISHARES TRSOLE	CORE S&P500 ETF	29.56K	SH	$18.36M 3.25%	29.56K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	479.64K	SH	$13.45M 2.38%	479.64K
ISHARES TRSOLE	NATIONAL MUN ETF	97.26K	SH	$10.16M 1.80%	97.26K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	333.36K	SH	$9.22M 1.63%	333.36K
SSGA ACTIVE ETF TRSOLE	MULT ASS RLRTN	298.86K	SH	$8.69M 1.54%	298.86K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	291.12K	SH	$7.11M 1.26%	291.12K
ISHARES TRSOLE	EAFE GRWTH ETF	39.56K	SH	$4.43M 0.78%	39.56K
ISHARES TRSOLE	EAFE VALUE ETF	68.31K	SH	$4.34M 0.77%	68.31K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	121.25K	SH	$3.56M 0.63%	121.25K
SPDR SERIES TRUSTSOLE	NUVEEN ICE HIGH	118.21K	SH	$2.93M 0.52%	118.21K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	107.25K	SH	$2.71M 0.48%	107.25K

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