HARBOR GROUP, INC.

PrivateCIK: 1840486
Location

BEDFORD, NH

116
Positions
$692.45M
Total AUM (reported)
12.84M
Total Shares

Allocation by class

TOTAL AUM$692.45M116 positions
STATE STREET SPD$52.30M7.6%
CORE PLUS BD ETF$50.44M7.3%
TOTAL BD ETF$49.81M7.2%
US MID CP MLTFCT$49.51M7.2%
CONCENTRATED INT$48.34M7.0%
MRNGSTR WDE MOAT$46.86M6.8%
FOCUSED LAR CAP$39.94M5.8%

Portfolio Concentration

Top 321.6%4–1036.0%11–2529.8%Rest12.5%TOP 1057.6%0%100%
Top 3$149.77M21.6%
4–10$249.42M36.0%
11–25$206.50M29.8%
Rest$86.76M12.5%

Top 3 weight

21.6%

Top 10 weight

57.6%

Voting Authority Distribution

Total shares with voting rights: 12.84M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

12.84M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:

J P MORGAN EXCHANGE TRADED F

SOLE
CORE PLUS BD ETF
Shares1.07M
TypeSH
Market value$50.44M
7.28%
Sole
0.00
Shared
0.00
None
1.07M

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares1.09M
TypeSH
Market value$49.81M
7.19%
Sole
0.00
Shared
0.00
None
1.09M

FRANKLIN TEMPLETON ETF TR

SOLE
US MID CP MLTFCT
Shares901.41K
TypeSH
Market value$49.51M
7.15%
Sole
0.00
Shared
0.00
None
901.41K

BNY MELLON ETF TRUST

SOLE
CONCENTRATED INT
Shares977.24K
TypeSH
Market value$48.34M
6.98%
Sole
0.00
Shared
0.00
None
977.24K

VANECK ETF TRUST

SOLE
MRNGSTR WDE MOAT
Shares484.62K
TypeSH
Market value$46.86M
6.77%
Sole
0.00
Shared
0.00
None
484.62K

PUTNAM ETF TRUST

SOLE
FOCUSED LAR CAP
Shares860.78K
TypeSH
Market value$39.94M
5.77%
Sole
0.00
Shared
0.00
None
860.78K

ISHARES TR

SOLE
MSCI INTL QUALTY
Shares839.85K
TypeSH
Market value$38.83M
5.61%
Sole
0.00
Shared
0.00
None
839.85K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares485.27K
TypeSH
Market value$27.46M
3.97%
Sole
0.00
Shared
0.00
None
485.27K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares223.95K
TypeSH
Market value$24.74M
3.57%
Sole
0.00
Shared
0.00
None
223.95K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares344.27K
TypeSH
Market value$23.25M
3.36%
Sole
0.00
Shared
0.00
None
344.27K

T ROWE PRICE ETF INC

SOLE
PRICE BLUE CHIP
Shares512.44K
TypeSH
Market value$22.64M
3.27%
Sole
0.00
Shared
0.00
None
512.44K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares731.09K
TypeSH
Market value$21.30M
3.08%
Sole
0.00
Shared
0.00
None
731.09K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares31.59K
TypeSH
Market value$20.64M
2.98%
Sole
0.00
Shared
0.00
None
31.59K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares164.27K
TypeSH
Market value$20.42M
2.95%
Sole
0.00
Shared
0.00
None
164.27K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares192.30K
TypeSH
Market value$18.83M
2.72%
Sole
0.00
Shared
0.00
None
192.30K

NOMURA ETF TR

SOLE
NATIONAL HIGH YL
Shares744.93K
TypeSH
Market value$18.02M
2.60%
Sole
0.00
Shared
0.00
None
744.93K

J P MORGAN EXCHANGE TRADED F

SOLE
MUNICIPAL ETF
Shares309.08K
TypeSH
Market value$15.45M
2.23%
Sole
0.00
Shared
0.00
None
309.08K

SCHWAB STRATEGIC TR

SOLE
US MID-CAP ETF
Shares475.24K
TypeSH
Market value$14.71M
2.12%
Sole
0.00
Shared
0.00
None
475.24K

SSGA ACTIVE ETF TR

SOLE
STATE STREET MUL
Shares291.38K
TypeSH
Market value$10.53M
1.52%
Sole
0.00
Shared
0.00
None
291.38K

SCHWAB STRATEGIC TR

SOLE
US LCAP VA ETF
Shares326.99K
TypeSH
Market value$9.97M
1.44%
Sole
0.00
Shared
0.00
None
326.99K

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares85.48K
TypeSH
Market value$9.07M
1.31%
Sole
0.00
Shared
0.00
None
85.48K

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares277.14K
TypeSH
Market value$7.11M
1.03%
Sole
0.00
Shared
0.00
None
277.14K

VANGUARD MALVERN FDS

SOLE
CORE-PLUS BD ETF
Shares84.32K
TypeSH
Market value$6.54M
0.94%
Sole
0.00
Shared
0.00
None
84.32K

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares60.71K
TypeSH
Market value$6.06M
0.88%
Sole
0.00
Shared
0.00
None
60.71K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares64.59K
TypeSH
Market value$5.20M
0.75%
Sole
0.00
Shared
0.00
None
64.59K
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