Harbor Group, Inc.

CIK 0001840486 • 7 13F filings • Apr 11, 2025 – Oct 14, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $692.5M112 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$307K	0.0%Prev: 0.1%	1,414 SH	Decreased-101 SH
ADVANCED MICRO DEVICES INC	COM	$584K	0.1%Prev: 0.1%	2,869 SH	Increased
ALPHABET INC	CAP STK CL A	$276K	0.0%	958 SH	New
ALPHABET INC	CAP STK CL C	$310K	0.0%	1,080 SH	New
AMAZON COM INC	COM	$292K	0.0%Prev: 0.1%	1,400 SH	Decreased-456 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$5.2M	0.8%Prev: 0.1%	64,588 SH	Increased+54,913 SH
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$5.2M	0.7%Prev: 0.1%	69,310 SH	Increased+59,674 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$6.1M	0.9%Prev: 0.1%	60,712 SH	Increased+52,058 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$24.7M	3.6%Prev: 4.5%	223,950 SH	Increased-34,590 SH
AMERICAN EXPRESS CO	COM	$285K	0.0%Prev: 0.1%	942 SH	Increased-18 SH
ANALOG DEVICES INC	COM	$1.5M	0.2%Prev: 0.2%	4,849 SH	Increased
APPLE INC	COM	$2.3M	0.3%Prev: 0.4%	8,967 SH	Increased-351 SH
AT&T INC	COM	$671K	0.1%Prev: 0.1%	23,130 SH	Increased+139 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$745K	0.1%Prev: 0.2%	1,554 SH	Decreased-633 SH
BNY MELLON ETF TRUST	CONCENTRATED INT	$48.3M	7.0%Prev: 7.9%	977,236 SH	Increased+146,937 SH
BROADCOM INC	COM	$306K	0.0%	989 SH	New
CATERPILLAR INC	COM	$3.5M	0.5%Prev: 0.3%	4,880 SH	Increased+23 SH
CGI INC	CL A SUB VTG	$459K	0.1%Prev: 0.1%	6,275 SH	Decreased-1,093 SH
CHEVRON CORPORATION	COM	$439K	0.1%	2,123 SH	New
COCA COLA CO	COM	$243K	0.0%Prev: 0.1%	3,201 SH	Decreased-890 SH
COSTCO WHOLESALE CORPORATION	COM	$537K	0.1%	539 SH	New
CSX CORP	COM	$603K	0.1%Prev: 0.1%	14,685 SH	Increased+118 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$498K	0.1%Prev: 0.1%	12,824 SH	Increased-1,549 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$214K	0.0%	3,422 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$3.9M	0.6%Prev: 0.6%	114,511 SH	Increased-5,656 SH
EASTERN BANKSHARES INC	COM	$1.5M	0.2%	74,443 SH	New
ECOLAB INC	COM	$311K	0.0%Prev: 0.1%	1,169 SH	Increased+60 SH
ELEVANCE HEALTH INC FORMERLY	COM	$217K	0.0%	741 SH	New
ELI LILLY & CO	COM	$231K	0.0%Prev: 0.0%	252 SH	Increased+2 SH
EXXON MOBIL CORP	COM	$813K	0.1%Prev: 0.1%	4,793 SH	Increased+170 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$302K	0.0%Prev: 0.1%	8,649 SH	Increased-184 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$49.8M	7.2%Prev: 8.6%	1,091,929 SH	Increased+150,286 SH
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$49.5M	7.2%Prev: 5.3%	901,408 SH	Increased+396,777 SH
GE AEROSPACE	COM NEW	$876K	0.1%Prev: 0.1%	3,087 SH	Increased-85 SH
GE VERNOVA INC	COM	$649K	0.1%Prev: 0.0%	743 SH	Increased-23 SH
HOME DEPOT INC	COM	$287K	0.0%Prev: 0.0%	874 SH	Increased+267 SH
INDEPENDENT BK CORP MASS	COM	$232K	0.0%	3,084 SH	New
INTUIT	COM	$576K	0.1%Prev: 0.2%	1,332 SH	Decreased+3 SH
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	$213K	0.0%	1,806 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$275K	0.0%	1,431 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.3M	0.2%Prev: 0.2%	2,200 SH	Increased+190 SH
ISHARES TR	CORE 60/40 BALAN	$1.8M	0.3%	27,986 SH	New
ISHARES TR	CORE HIGH DV ETF	$275K	0.0%	2,029 SH	New
ISHARES TR	CORE MSCI EAFE	$878K	0.1%Prev: 0.1%	9,698 SH	Increased-185 SH
ISHARES TR	CORE S&P MCP ETF	$23.2M	3.4%Prev: 4.2%	344,275 SH	Increased-18,168 SH
ISHARES TR	CORE S&P SCP ETF	$20.4M	2.9%Prev: 4.1%	164,269 SH	Increased-30,070 SH
ISHARES TR	CORE S&P TTL STK	$557K	0.1%Prev: 0.1%	3,909 SH	Increased-33 SH
ISHARES TR	CORE S&P500 ETF	$20.6M	3.0%Prev: 3.0%	31,593 SH	Increased+4,470 SH
ISHARES TR	EAFE GRWTH ETF	$4.3M	0.6%Prev: 0.8%	38,902 SH	Increased-1,416 SH
ISHARES TR	EAFE SML CP ETF	$715K	0.1%Prev: 0.2%	9,113 SH	Decreased-5,862 SH
ISHARES TR	EAFE VALUE ETF	$4.7M	0.7%Prev: 0.8%	63,013 SH	Increased-4,633 SH
ISHARES TR	ESG AW MSCI EAFE	$410K	0.1%Prev: 0.1%	4,290 SH	Increased+640 SH
ISHARES TR	ESG AWARE MSCI	$285K	0.0%Prev: 0.1%	6,059 SH	Decreased-3,236 SH
ISHARES TR	ESG OPTIMIZED	$536K	0.1%	4,055 SH	New
ISHARES TR	GLOBAL REIT ETF	$638K	0.1%Prev: 0.1%	25,359 SH	Decreased-1,616 SH
ISHARES TR	MSCI INTL QUALTY	$38.8M	5.6%Prev: 5.7%	839,848 SH	Increased+125,009 SH
ISHARES TR	MSCI USA MIN VOL	$375K	0.1%	4,039 SH	New
ISHARES TR	NATIONAL MUN ETF	$9.1M	1.3%Prev: 1.5%	85,485 SH	Increased+15,312 SH
ISHARES TR	RUS 1000 ETF	$793K	0.1%Prev: 0.1%	2,223 SH	Increased-32 SH
ISHARES TR	RUS 1000 GRW ETF	$788K	0.1%Prev: 0.1%	1,848 SH	Increased+412 SH
ISHARES TR	RUS 1000 VAL ETF	$452K	0.1%Prev: 0.0%	2,118 SH	Increased+1,002 SH
ISHARES TR	S&P 500 GRWT ETF	$289K	0.0%Prev: 0.0%	2,556 SH	Increased-23 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$50.4M	7.3%Prev: 8.7%	1,071,438 SH	Increased+145,813 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$15.5M	2.2%	309,076 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$242K	0.0%Prev: 0.1%	4,740 SH	Decreased-489 SH
JOHNSON & JOHNSON	COM	$328K	0.0%Prev: 0.0%	1,343 SH	Increased+6 SH
JPMORGAN CHASE & CO	COM	$1.1M	0.2%	3,801 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$607K	0.1%	2,149 SH	New
LOCKHEED MARTIN CORP	COM	$510K	0.1%Prev: 0.1%	844 SH	Increased+92 SH
MASTERCARD INCORPORATED	CL A	$220K	0.0%Prev: 0.1%	441 SH	Decreased-340 SH
MICROSOFT CORP	COM	$982K	0.1%Prev: 0.1%	2,653 SH	Increased+829 SH
NOMURA ETF TR	NATIONAL HIGH YL	$18.0M	2.6%	744,931 SH	New
NVIDIA CORPORATION	COM	$314K	0.0%Prev: 0.1%	1,799 SH	Increased-554 SH
ORACLE CORP	COM	$278K	0.0%	1,886 SH	New
PIMCO ETF TR	MUNI INCOME OPP	$216K	0.0%	4,792 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$39.9M	5.8%Prev: 5.7%	860,780 SH	Increased+111,627 SH
RTX CORPORATION	COM	$722K	0.1%Prev: 0.1%	3,744 SH	Increased-403 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$1.8M	0.3%Prev: 0.3%	64,940 SH	Increased+515 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$241K	0.0%Prev: 0.0%	7,854 SH	Increased-173 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$21.3M	3.1%Prev: 4.0%	731,089 SH	Increased-64,928 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$10.0M	1.4%Prev: 1.8%	326,994 SH	Increased-8,689 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$7.1M	1.0%Prev: 1.3%	277,142 SH	Increased-15,545 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$14.7M	2.1%Prev: 2.5%	475,237 SH	Increased-7,308 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$2.8M	0.4%Prev: 0.5%	95,728 SH	Increased-15,256 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$270K	0.0%	2,029 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$52.3M	7.6%	834,568 SH	New
SPRINKLR INC	CL A	$65K	0.0%Prev: 0.0%	10,875 SH	Decreased
SSGA ACTIVE ETF TR	STATE STREET MUL	$10.5M	1.5%	291,378 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$278K	0.0%	601 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$703K	0.1%	1,082 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$469K	0.1%	760 SH	New
T ROWE PRICE ETF INC	CAP APPRECIATION	$5.0M	0.7%Prev: 0.1%	141,574 SH	Increased+126,266 SH
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$22.6M	3.3%Prev: 3.1%	512,441 SH	Increased+110,416 SH
TESLA INC	COM	$225K	0.0%	604 SH	New
TEXAS INSTRS INC	COM	$269K	0.0%Prev: 0.1%	1,384 SH	Decreased-130 SH
TORONTO DOMINION BK ONT	COM NEW	$294K	0.0%	3,152 SH	New
UNDER ARMOUR INC	CL A	$444K	0.1%Prev: 0.1%	18,286 SH	Increased-1,659 SH
UNITEDHEALTH GROUP INC	COM	$606K	0.1%Prev: 0.0%	2,238 SH	Increased+1,838 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$46.9M	6.8%Prev: 7.2%	484,623 SH	Increased+75,150 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$206K	0.0%	536 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$2.1M	0.3%Prev: 0.3%	4,824 SH	Increased+1,432 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.7M	0.2%Prev: 0.3%	6,024 SH	Decreased-743 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$643K	0.1%Prev: 0.1%	1,076 SH	Increased+11 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.1M	0.2%Prev: 0.3%	4,325 SH	Decreased-1,603 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.6M	0.2%Prev: 0.2%	5,117 SH	Increased+2,175 SH
VANGUARD INDEX FDS	VALUE ETF	$853K	0.1%Prev: 0.1%	4,348 SH	Increased+2,531 SH
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$6.5M	0.9%Prev: 0.1%	84,316 SH	Increased+77,009 SH
VANGUARD MUN BD FDS	SHORT TAX EXEMPT	$2.4M	0.3%	31,458 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$422K	0.1%	5,477 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$525K	0.1%Prev: 0.1%	8,199 SH	Increased+1,342 SH
VERIZON COMMUNICATIONS INC	COM	$409K	0.1%Prev: 0.1%	8,138 SH	Increased+174 SH
VISA INC	COM CL A	$1.0M	0.1%Prev: 0.2%	3,346 SH	Decreased-192 SH

Sold (vs prior filing)

ABBOTT LABS — $224K
CHEVRON CORP NEW — $202K
COSTCO WHSL CORP NEW — $343K
ELEVANCE HEALTH INC — $344K
ENTERPRISE BANCORP INC MASS — $200K
ISHARES TR — $1.6M
ISHARES TR — $368K
ISHARES TR — $394K
JPMORGAN CHASE & CO. — $979K
SELECT SECTOR SPDR TR — $209K
SPDR DOW JONES INDL AVERAGE — $250K
SPDR S&P 500 ETF TR — $636K
SPDR SER TR — $3.2M
SPDR SER TR — $15.3M
SPDR SER TR — $23.4M
SSGA ACTIVE ETF TR — $8.6M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0001840486-26-000007	—	View
Jan 12, 2026	Q4 2025	13F-HR	0001840486-26-000001	$668.2M	View
Oct 14, 2025	Q3 2025