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: $851.3M115 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$321K	0.0%Prev: 0.0%	1,276 SH	Increased-239 SH
ADVANCED MICRO DEVICES INC	COM	$795K	0.1%Prev: 0.1%	1,369 SH	Increased-1,500 SH
ALPHABET INC	CAP STK CL A	$332K	0.0%	930 SH	New
ALPHABET INC	CAP STK CL C	$285K	0.0%Prev: 0.0%	806 SH	Increased-329 SH
AMAZON COM INC	COM	$325K	0.0%Prev: 0.1%	1,365 SH	Decreased-491 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$7.4M	0.9%Prev: 0.3%	77,026 SH	Increased+54,750 SH
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$6.6M	0.8%Prev: 0.3%	84,947 SH	Increased+61,070 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$7.4M	0.9%Prev: 0.3%	72,251 SH	Increased+51,419 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$28.0M	3.3%Prev: 4.2%	224,510 SH	Increased-33,191 SH
AMERICAN EXPRESS CO	COM	$320K	0.0%Prev: 0.1%	945 SH	Increased-17 SH
ANALOG DEVICES INC	COM	$1.9M	0.2%Prev: 0.2%	4,849 SH	Increased
APPLE INC	COM	$2.1M	0.2%Prev: 0.3%	7,097 SH	Increased-2,068 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$677K	0.1%Prev: 0.2%	1,353 SH	Decreased-834 SH
BNY MELLON ETF TRUST	CONCE INTL ETF	$54.7M	6.4%	1,013,162 SH	New
BROADCOM INC	COM	$280K	0.0%	740 SH	New
CATERPILLAR INC	COM	$5.2M	0.6%Prev: 0.3%	4,869 SH	Increased+12 SH
CGI INC	CL A SUB VTG	$405K	0.0%Prev: 0.1%	6,275 SH	Decreased-1,093 SH
CHEVRON CORPORATION	COM	$354K	0.0%	2,133 SH	New
COCA COLA CO	COM	$220K	0.0%Prev: 0.0%	2,705 SH	Decreased-486 SH
COSTCO WHOLESALE CORPORATION	COM	$354K	0.0%	379 SH	New
CSX CORP	COM	$424K	0.0%Prev: 0.1%	8,912 SH	Decreased-5,676 SH
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$539K	0.1%	12,145 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$4.3M	0.5%Prev: 0.6%	115,599 SH	Increased-5,653 SH
EASTERN BANKSHARES INC	COM	$1.1M	0.1%	49,419 SH	New
ELI LILLY & CO	COM	$302K	0.0%	252 SH	New
EXXON MOBIL CORP	COM	$553K	0.1%Prev: 0.1%	4,046 SH	Increased-716 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$348K	0.0%Prev: 0.0%	8,680 SH	Increased-156 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$207K	0.0%	3,430 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$50.8M	6.0%Prev: 7.9%	1,116,081 SH	Increased+147,212 SH
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$54.7M	6.4%Prev: 6.1%	945,316 SH	Increased+310,594 SH
GE AEROSPACE	COM NEW	$1.1M	0.1%Prev: 0.1%	3,062 SH	Increased-111 SH
GE VERNOVA INC	COM	$865K	0.1%Prev: 0.1%	736 SH	Increased-30 SH
HOME DEPOT INC	COM	$310K	0.0%Prev: 0.0%	880 SH	Increased+273 SH
INTUIT	COM	$349K	0.0%Prev: 0.2%	1,336 SH	Decreased+7 SH
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	$235K	0.0%	1,809 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$306K	0.0%Prev: 0.0%	1,437 SH	Increased+312 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$202K	0.0%	2,242 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.5M	0.2%Prev: 0.2%	2,045 SH	Increased+28 SH
ISHARES TR	CORE 60 BALA ETF	$2.1M	0.3%	30,830 SH	New
ISHARES TR	CORE HIGH DV ETF	$278K	0.0%	10,145 SH	New
ISHARES TR	CORE MSCI EAFE	$1.0M	0.1%Prev: 0.1%	10,621 SH	Increased+794 SH
ISHARES TR	CORE MSCI TOTAL	$210K	0.0%	2,196 SH	New
ISHARES TR	CORE S&P MCP ETF	$26.5M	3.1%Prev: 3.9%	343,409 SH	Increased-13,196 SH
ISHARES TR	CORE S&P SCP ETF	$23.9M	2.8%Prev: 3.5%	161,309 SH	Increased-21,350 SH
ISHARES TR	CORE S&P TTL STK	$600K	0.1%Prev: 0.1%	3,650 SH	Increased-102 SH
ISHARES TR	CORE S&P500 ETF	$23.8M	2.8%Prev: 3.3%	31,818 SH	Increased+2,256 SH
ISHARES TR	EAFE GRWTH ETF	$4.9M	0.6%Prev: 0.8%	39,349 SH	Increased-209 SH
ISHARES TR	EAFE SML CP ETF	$758K	0.1%Prev: 0.2%	9,212 SH	Decreased-5,823 SH
ISHARES TR	EAFE VALUE ETF	$4.9M	0.6%Prev: 0.8%	64,126 SH	Increased-4,182 SH
ISHARES TR	ESG AW MSCI EAFE	$393K	0.0%Prev: 0.1%	3,823 SH	Increased-136 SH
ISHARES TR	ESG AWARE MSCI	$339K	0.0%Prev: 0.0%	6,062 SH	Increased-314 SH
ISHARES TR	ESG OPTIMIZED	$608K	0.1%Prev: 0.1%	3,942 SH	Increased+318 SH
ISHARES TR	GLOBAL REIT ETF	$663K	0.1%Prev: 0.1%	24,020 SH	Increased-2,580 SH
ISHARES TR	MSCI INTL QUALTY	$43.6M	5.1%Prev: 6.0%	880,746 SH	Increased+96,540 SH
ISHARES TR	MSCI USA MIN ETF	$390K	0.0%	4,040 SH	New
ISHARES TR	NATIONAL MUN ETF	$8.1M	0.9%Prev: 1.8%	75,130 SH	Decreased-22,131 SH
ISHARES TR	RUS 1000 ETF	$911K	0.1%Prev: 0.1%	2,226 SH	Increased-4 SH
ISHARES TR	RUS 1000 GRW ETF	$918K	0.1%Prev: 0.1%	7,393 SH	Increased+5,956 SH
ISHARES TR	RUS 1000 VAL ETF	$514K	0.1%Prev: 0.0%	2,120 SH	Increased+1,002 SH
ISHARES TR	S&P 500 GRWT ETF	$354K	0.0%Prev: 0.1%	2,575 SH	Increased-6 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$51.4M	6.0%Prev: 7.9%	1,094,360 SH	Increased+141,721 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$15.9M	1.9%	313,229 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$243K	0.0%Prev: 0.0%	4,771 SH	Decreased-498 SH
JPMORGAN CHASE & CO	COM	$1.3M	0.1%	3,820 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$752K	0.1%	2,149 SH	New
LOCKHEED MARTIN CORP	COM	$227K	0.0%Prev: 0.1%	446 SH	Decreased-494 SH
MASTERCARD INCORPORATED	CL A	$227K	0.0%Prev: 0.1%	441 SH	Decreased-340 SH
MICROSOFT CORP	COM	$765K	0.1%Prev: 0.2%	2,051 SH	Decreased+227 SH
NOMURA ETF TR	NATIONAL HIGH YL	$18.3M	2.2%	735,006 SH	New
NVIDIA CORPORATION	COM	$229K	0.0%Prev: 0.1%	1,142 SH	Decreased-1,246 SH
ORACLE CORP	COM	$233K	0.0%	1,588 SH	New
PIMCO ETF TR	MUNI INCOME OPP	$221K	0.0%	4,840 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$44.6M	5.2%Prev: 5.7%	876,338 SH	Increased+82,579 SH
RTX CORPORATION	COM	$709K	0.1%Prev: 0.1%	3,734 SH	Increased-413 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$2.0M	0.2%Prev: 0.3%	64,945 SH	Increased+770 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$225K	0.0%Prev: 0.0%	7,083 SH	Increased-944 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$24.6M	2.9%Prev: 4.1%	725,767 SH	Increased-65,164 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$11.3M	1.3%Prev: 1.6%	323,691 SH	Increased-9,669 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$8.1M	1.0%Prev: 1.3%	275,789 SH	Increased-15,327 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$17.6M	2.1%Prev: 2.4%	478,114 SH	Increased-1,530 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$3.4M	0.4%Prev: 0.5%	93,029 SH	Increased-14,221 SH
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$387K	0.0%	2,031 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$657K	0.1%	3,846 SH	New
SPDR SERIES TRUST	ST NUVE HIGH ETF	$3.0M	0.4%	117,607 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$4.8M	0.6%	54,102 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$23.2M	2.7%	195,231 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$30.4M	3.6%	500,828 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$409K	0.0%	2,684 SH	New
SPRINKLR INC	CL A	$56K	0.0%Prev: 0.0%	10,875 SH	Decreased
SSGA ACTIVE ETF TR	ST STR REAL ETF	$10.2M	1.2%	295,829 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$315K	0.0%	603 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$800K	0.1%	1,071 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$535K	0.1%	761 SH	New
T ROWE PRICE EXCHANGE-TRADED	CAP APPRECIATION	$7.5M	0.9%	182,380 SH	New
T ROWE PRICE EXCHANGE-TRADED	PRICE BLUE CHIP	$27.7M	3.3%	553,441 SH	New
TAPESTRY INC	COM	$81.0M	9.5%	553,334 SH	New
TESLA INC	COM	$242K	0.0%	576 SH	New
TEXAS INSTRS INC	COM	$394K	0.0%Prev: 0.1%	1,321 SH	Increased-193 SH
TORONTO DOMINION BK ONT	COM NEW	$383K	0.0%	3,152 SH	New
UNITEDHEALTH GROUP INC	COM	$935K	0.1%Prev: 0.1%	2,250 SH	Increased-14 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$52.1M	6.1%Prev: 7.3%	500,928 SH	Increased+64,435 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$230K	0.0%	351 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$2.5M	0.3%Prev: 0.3%	28,889 SH	Increased+25,126 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.9M	0.2%Prev: 0.3%	23,749 SH	Increased+16,929 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$747K	0.1%Prev: 0.1%	1,088 SH	Increased+16 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.3M	0.2%Prev: 0.2%	4,237 SH	Decreased-1,554 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.9M	0.2%Prev: 0.2%	5,131 SH	Increased+1,978 SH
VANGUARD INDEX FDS	VALUE ETF	$857K	0.1%Prev: 0.1%	3,934 SH	Increased+1,288 SH
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$8.0M	0.9%Prev: 0.2%	103,659 SH	Increased+86,137 SH
VANGUARD MUN BD FDS	SHORT TAX EXEMPT	$2.0M	0.2%Prev: 0.1%	25,899 SH	Increased+16,447 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$218K	0.0%	921 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$470K	0.1%	5,502 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$587K	0.1%Prev: 0.1%	8,242 SH	Increased+725 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$232K	0.0%	1,466 SH	New
VISA INC	COM CL A	$1.1M	0.1%Prev: 0.2%	3,193 SH	Decreased-345 SH

Sold (vs prior filing)

ABBOTT LABS — $230K
AT&T INC — $666K
BNY MELLON ETF TRUST — $44.9M
COSTCO WHSL CORP NEW — $359K
DIMENSIONAL ETF TRUST — $494K
ECOLAB INC — $299K
ELEVANCE HEALTH INC — $262K
ENTERPRISE BANCORP INC MASS — $204K
HERITAGE INSURANCE HLDGS INC — $237K
INTERNATIONAL BUSINESS MACHS — $226K
ISHARES TR — $1.7M
ISHARES TR — $409K
JOHNSON & JOHNSON — $204K
JPMORGAN CHASE & CO. — $1.2M
MACQUARIE ETF TRUST — $1.3M
SELECT SECTOR SPDR TR — $256K
SPDR DOW JONES INDL AVERAGE — $263K
SPDR S&P 500 ETF TR — $683K
SPDR SERIES TRUST — $2.9M
SPDR SERIES TRUST — $18.5M
… and 6 more

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