Harbor Group, Inc. Top Holdings and 13F Report (2024) About Harbor Group, Inc.Investment ActivityHarbor Group, Inc. has $432.93 million in total holdings as of September 30, 2024.Harbor Group, Inc. owns shares of 90 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 6.40% of the portfolio was purchased this quarter.About 2.16% of the portfolio was sold this quarter.This quarter, Harbor Group, Inc. has purchased 85 new stocks and bought additional shares in 29 stocks.Harbor Group, Inc. sold shares of 37 stocks and completely divested from 0 stocks this quarter.Largest Holdings JPMorgan Core Plus Bond ETF $41,375,917Fidelity Total Bond ETF $41,286,346VanEck Morningstar Wide Moat ETF $35,721,262BNY Mellon Concentrated International ETF $35,235,865iShares Core S&P Mid-Cap ETF $34,500,884 Largest New Holdings this Quarter Under Armour $473,020 HoldingFIDELITY COVINGTON TRUST $273,297 HoldingiShares ESG Aware MSCI EAFE ETF $206,308 HoldingTEXAS CAP TEX EQUITY INDEX E $24,775 HoldingSCHWAB CHARLES FAMILY FD $17,463 Holding Largest Purchases this Quarter Avantis U.S. Small Cap Value ETF 66,830 shares (about $6.41M)Franklin U.S. Mid Cap Multifactor Index ETF 109,489 shares (about $6.10M)Putnam Focused Large Cap Value ETF 147,335 shares (about $5.59M)Fidelity Total Bond ETF 50,959 shares (about $2.38M)JPMorgan Core Plus Bond ETF 46,809 shares (about $2.26M) Largest Sales this Quarter iShares Core S&P Mid-Cap ETF 67,901 shares (about $4.23M)Schwab U.S. Large-Cap Growth ETF 12,324 shares (about $1.28M)Lockheed Martin 1,990 shares (about $1.16M)iShares Core S&P Small-Cap ETF 7,042 shares (about $823.63K)iShares National Muni Bond ETF 2,661 shares (about $289.07K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHarbor Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJCPBJPMorgan Core Plus Bond ETF$41,375,917$2,258,065 ▲5.8%857,7109.6%ETFFBNDFidelity Total Bond ETF$41,286,346$2,381,825 ▲6.1%883,3199.5%ETFMOATVanEck Morningstar Wide Moat ETF$35,721,262$714,619 ▲2.0%368,4508.3%ETFBKCIBNY Mellon Concentrated International ETF$35,235,865$1,069,551 ▲3.1%656,9148.1%ETFIJHiShares Core S&P Mid-Cap ETF$34,500,884$4,231,587 ▼-10.9%553,6098.0%ETFIJRiShares Core S&P Small-Cap ETF$24,863,296$823,634 ▼-3.2%212,5795.7%ETFSPYVSPDR Portfolio S&P 500 Value ETF$22,933,187$796,335 ▲3.6%433,8485.3%ETFSCHGSchwab U.S. Large-Cap Growth ETF$21,564,954$1,283,915 ▼-5.6%206,9975.0%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$16,113,588$265,242 ▲1.7%194,2803.7%ETFIVViShares Core S&P 500 ETF$14,920,569$104,404 ▲0.7%25,8673.4%ETFTCHPT. Rowe Price Blue Chip Growth ETF$14,717,704$254,687 ▼-1.7%371,2843.4%ETFSCHMSchwab U.S. Mid-Cap ETF$13,626,851$72,205 ▼-0.5%164,0013.1%ETFMUBiShares National Muni Bond ETF$9,259,666$289,066 ▼-3.0%85,2402.1%ETFAVUVAvantis U.S. Small Cap Value ETF$9,135,481$6,412,328 ▲235.5%95,2112.1%ETFSCHVSchwab U.S. Large-Cap Value ETF$9,059,375$69,118 ▼-0.8%112,7212.1%ETFRLYSPDR SSgA Multi-Asset Real Return ETF$8,631,785$88,117 ▼-1.0%300,3402.0%ETFFLQMFranklin U.S. Mid Cap Multifactor Index ETF$8,503,918$6,098,520 ▲253.5%152,6742.0%ETFPVALPutnam Focused Large Cap Value ETF$7,172,189$5,589,899 ▲353.3%189,0401.7%ETFSCHXSchwab US Large-Cap ETF$6,699,688$63,168 ▼-0.9%98,7431.5%ETFEFGiShares MSCI EAFE Growth ETF$4,487,934$2,153 ▼0.0%41,6901.0%ETFHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$3,799,011$998 ▲0.0%144,6140.9%ETFEFViShares MSCI EAFE Value ETF$3,302,280$3,682 ▼-0.1%57,4010.8%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$3,205,312$15,882 ▲0.5%118,6710.7%ETFSCHASchwab US Small-Cap ETF$2,929,432$266,153 ▼-8.3%56,8820.7%ETFAAPLApple$2,184,801$1,165 ▲0.1%9,3770.5%Computer and TechnologyCATCaterpillar$1,938,3910.0%4,9560.4%Industrial ProductsVOVanguard Mid-Cap ETF$1,851,466$112,914 ▼-5.7%7,0180.4%ETFVBVanguard Small-Cap ETF$1,735,666$69,977 ▼-3.9%7,3170.4%ETFAORiShares Core Growth Allocation ETF$1,655,402$7,287 ▼-0.4%27,9440.4%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$1,559,492$50,160 ▼-3.1%21,7320.4%ETFVUGVanguard Growth ETF$1,332,242$1,536 ▼-0.1%3,4700.3%ETFREETiShares Global REIT ETF$1,256,338$523,396 ▲71.4%47,0710.3%ETFADIAnalog Devices$1,126,5550.0%4,8940.3%Computer and TechnologySCZiShares MSCI EAFE Small-Cap ETF$1,058,083$4,942 ▼-0.5%15,6290.2%ETFVVisa$984,0580.0%3,5790.2%Business ServicesBRK.BBerkshire Hathaway$966,546$21,172 ▼-2.1%2,1000.2%FinanceQQQInvesco QQQ$920,368$96,136 ▼-9.5%1,8860.2%FinanceVTIVanguard Total Stock Market ETF$859,1960.0%3,0340.2%ETFJPMJPMorgan Chase & Co.$840,6990.0%3,9870.2%FinanceINTUIntuit$825,3090.0%1,3290.2%Computer and TechnologyMSFTMicrosoft$797,580$430 ▲0.1%1,8540.2%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$771,359$6,634 ▼-0.9%9,8830.2%ETFSPYSPDR S&P 500 ETF Trust$667,926$41,315 ▼-5.8%1,1640.2%FinanceIUSBiShares Core Total USD Bond Market ETF$630,392$119,877 ▼-16.0%13,3780.1%ManufacturingCSXCSX$627,602$345 ▲0.1%18,1760.1%TransportationIWBiShares Russell 1000 ETF$620,260$8,174 ▼-1.3%1,9730.1%ETFGEGeneral Electric$598,4060.0%3,1730.1%TransportationRTXRTX$557,811$54,279 ▼-8.9%4,6040.1%AerospaceVOOVanguard S&P 500 ETF$556,981$24,790 ▼-4.3%1,0560.1%ETFXOMExxon Mobil$544,688$586 ▲0.1%4,6470.1%Oils/EnergyITOTiShares Core S&P Total U.S. Stock Market ETF$525,651$270,992 ▲106.4%4,1840.1%ETFTAT&T$505,171$286 ▲0.1%22,9620.1%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$504,623$27,638 ▼-5.2%14,7160.1%ETFAMDAdvanced Micro Devices$487,1540.0%2,9690.1%Computer and TechnologyUAAUnder Armour$473,020$473,020 ▲New Holding21,3070.1%Consumer DiscretionaryEEMiShares MSCI Emerging Markets ETF$469,698$13,070 ▼-2.7%10,2420.1%FinanceIWFiShares Russell 1000 Growth ETF$466,028$28,540 ▼-5.8%1,2410.1%ETFLMTLockheed Martin$436,600$1,163,098 ▼-72.7%7470.1%AerospaceELVElevance Health$411,8400.0%7920.1%MedicalSUSAiShares MSCI USA ESG Select ETF$405,151$10,592 ▼-2.5%3,3660.1%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$398,119$22,624 ▲6.0%9,5200.1%ETFMAMastercard$385,658$494 ▼-0.1%7810.1%Business ServicesCOSTCostco Wholesale$366,1330.0%4130.1%Retail/WholesaleAMZNAmazon.com$361,449$164,329 ▲83.4%1,9400.1%Retail/WholesaleVZVerizon Communications$354,463$1,257 ▲0.4%7,8930.1%Computer and TechnologyTXNTexas Instruments$312,7470.0%1,5140.1%Computer and TechnologyABBVAbbVie$304,1190.0%1,5400.1%MedicalVTVVanguard Value ETF$302,281$873 ▼-0.3%1,7320.1%ETFKOCoca-Cola$293,9790.0%4,0910.1%Consumer StaplesSUBiShares Short-Term National Muni Bond ETF$289,832$1,062 ▲0.4%2,7290.1%ETFECLEcolab$283,1610.0%1,1090.1%Basic MaterialsNVDANVIDIA$282,834$3,157 ▲1.1%2,3290.1%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$282,586$5,492 ▼-1.9%5,3510.1%ETFFIDELITY COVINGTON TRUST$273,297$273,297 ▲New Holding8,8270.1%ENHANCED LARGEJNJJohnson & Johnson$270,799$162 ▲0.1%1,6710.1%MedicalJMSTJPMorgan Ultra-Short Municipal ETF$262,291$2,190 ▲0.8%5,1490.1%ETFAXPAmerican Express$259,274$542 ▲0.2%9560.1%FinanceIVWiShares S&P 500 Growth ETF$252,529$4,884 ▼-1.9%2,6370.1%ETFDIASPDR Dow Jones Industrial Average ETF Trust$251,7860.0%5950.1%FinanceDFATDimensional U.S. Targeted Value ETF$247,503$9,012 ▼-3.5%4,4490.1%ETFHDHome Depot$245,981$405 ▼-0.2%6070.1%Retail/WholesaleUNHUnitedHealth Group$233,4280.0%3990.1%MedicalRSPInvesco S&P 500 Equal Weight ETF$228,430$896 ▲0.4%1,2750.1%ETFXLKTechnology Select Sector SPDR Fund$227,9000.0%1,0090.1%ETFLLYEli Lilly and Company$221,5500.0%2500.1%MedicalGRPMInvesco S&P MidCap 400 GARP ETF$207,985$468 ▲0.2%1,7760.0%ETFESGDiShares ESG Aware MSCI EAFE ETF$206,308$206,308 ▲New Holding2,4510.0%ManufacturingCXMSprinklr$84,0640.0%10,8750.0%Business ServicesTEXAS CAP TEX EQUITY INDEX E$24,775$24,775 ▲New Holding24,7750.0%GOVT MONEY MKTSCHWAB CHARLES FAMILY FD$17,463$17,463 ▲New Holding17,4630.0%AMT TAX FREE MNYShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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