13F-HR filed by Harbor Group, Inc.
Harbor Group, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-09, with 90 holding rows worth $432,931,771.
- Accession
- 0001085146-24-004711
- Filer
- CIK 1840486
- Filed
- 2024-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 90 entries on the cover page, a total value of $432,931,771 stated on the cover page (in dollars after the unit check, H1), rows summing to $432,931,771 with VALUE read as dollars as filed, 13F file number 028-20446. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 857,710 | $41,375,917 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 883,319 | $41,286,346 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 368,450 | $35,721,262 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 656,914 | $35,235,865 | dollars as filed | |
| IJH | 464287507 | COM | 553,609 | $34,500,884 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 212,579 | $24,863,296 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 433,848 | $22,933,187 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 206,997 | $21,564,954 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 194,280 | $16,113,588 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,867 | $14,920,569 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 371,284 | $14,717,704 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 164,001 | $13,626,851 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 85,240 | $9,259,666 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 95,211 | $9,135,481 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 112,721 | $9,059,375 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 300,340 | $8,631,785 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 152,674 | $8,503,918 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 189,040 | $7,172,189 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 98,743 | $6,699,688 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 41,690 | $4,487,934 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 144,614 | $3,799,011 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 57,401 | $3,302,280 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 118,671 | $3,205,312 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 56,882 | $2,929,432 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,377 | $2,184,801 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,956 | $1,938,391 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,018 | $1,851,466 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,317 | $1,735,666 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 27,944 | $1,655,402 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 21,732 | $1,559,492 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,470 | $1,332,242 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 47,071 | $1,256,338 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,894 | $1,126,555 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 15,629 | $1,058,083 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,579 | $984,058 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,100 | $966,546 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,886 | $920,368 | dollars as filed | |
| VTI | 922908769 | COM | 3,034 | $859,196 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,987 | $840,699 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,329 | $825,309 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,854 | $797,580 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,883 | $771,359 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,164 | $667,926 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 13,378 | $630,392 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18,176 | $627,602 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,973 | $620,260 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,173 | $598,406 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,604 | $557,811 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,056 | $556,981 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,647 | $544,688 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,184 | $525,651 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,962 | $505,171 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 14,716 | $504,623 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,969 | $487,154 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 21,307 | $473,020 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,242 | $469,698 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,241 | $466,028 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 747 | $436,600 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 792 | $411,840 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,366 | $405,151 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 9,520 | $398,119 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 781 | $385,658 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 413 | $366,133 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,940 | $361,449 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,893 | $354,463 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,514 | $312,747 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,540 | $304,119 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,732 | $302,281 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,091 | $293,979 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,729 | $289,832 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,109 | $283,161 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,329 | $282,834 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,351 | $282,586 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 8,827 | $273,297 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,671 | $270,799 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,149 | $262,291 | dollars as filed | |
| American Express Company | 025816109 | COM | 956 | $259,274 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,637 | $252,529 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 595 | $251,786 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,449 | $247,503 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 607 | $245,981 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 399 | $233,428 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,275 | $228,430 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,009 | $227,900 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 250 | $221,550 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 1,776 | $207,985 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,451 | $206,308 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 10,875 | $84,064 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A508 | GOVT MONEY MKT | 24,775 | $24,775 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 17,463 | $17,463 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-004711 | this filing | 2024-10-09 | acceptance time not in the bulk data set |