Universe · entity
Harbor Group, Inc.
Institutional manager (13F) · CIK 1840486
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $665M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | $50M | 1,071,438 |
| 2 | FIDELITY MERRIMACK STR TR | $50M | 1,091,929 |
| 3 | FRANKLIN TEMPLETON ETF TR | $50M | 901,408 |
| 4 | BNY MELLON ETF TRUST | $48M | 977,236 |
| 5 | VANECK ETF TRUST | $47M | 484,623 |
| 6 | PUTNAM ETF TRUST | $40M | 860,780 |
| 7 | ISHARES TR | $39M | 839,848 |
| 8 | SPDR SERIES TRUST | $27M | 485,270 |
| 9 | AMERICAN CENTY ETF TR | $25M | 223,950 |
| 10 | ISHARES TR | $23M | 344,275 |
| 11 | T ROWE PRICE ETF INC | $23M | 512,441 |
| 12 | SCHWAB STRATEGIC TR | $21M | 731,089 |
| 13 | ISHARES TR | $21M | 31,593 |
| 14 | ISHARES TR | $20M | 164,269 |
| 15 | SPDR SERIES TRUST | $19M | 192,303 |
| 16 | NOMURA ETF TR | $18M | 744,931 |
| 17 | J P MORGAN EXCHANGE TRADED F | $15M | 309,076 |
| 18 | SCHWAB STRATEGIC TR | $15M | 475,237 |
| 19 | SSGA ACTIVE ETF TR | $11M | 291,378 |
| 20 | SCHWAB STRATEGIC TR | $10M | 326,994 |
| 21 | ISHARES TR | $9M | 85,485 |
| 22 | SCHWAB STRATEGIC TR | $7M | 277,142 |
| 23 | VANGUARD MALVERN FDS | $7M | 84,316 |
| 24 | AMERICAN CENTY ETF TR | $6M | 60,712 |
| 25 | AMERICAN CENTY ETF TR | $5M | 64,588 |
| 26 | AMERICAN CENTY ETF TR | $5M | 69,310 |
| 27 | T ROWE PRICE ETF INC | $5M | 141,574 |
| 28 | ISHARES TR | $5M | 63,013 |
| 29 | ISHARES TR | $4M | 38,902 |
| 30 | DIMENSIONAL ETF TRUST | $4M | 114,511 |
| 31 | CATERPILLAR INC | $3M | 4,880 |
| 32 | SPDR SERIES TRUST | $3M | 118,393 |
| 33 | SPDR SERIES TRUST | $3M | 36,800 |
| 34 | SCHWAB STRATEGIC TR | $3M | 95,728 |
| 35 | VANGUARD MUN BD FDS | $2M | 31,458 |
| 36 | APPLE INC | $2M | 8,967 |
| 37 | VANGUARD INDEX FDS | $2M | 4,824 |
| 38 | SCHWAB STRATEGIC TR | $2M | 64,940 |
| 39 | ISHARES TR | $2M | 27,986 |
| 40 | VANGUARD INDEX FDS | $2M | 6,024 |
| 41 | VANGUARD INDEX FDS | $2M | 5,117 |
| 42 | ANALOG DEVICES INC | $2M | 4,849 |
| 43 | EASTERN BANKSHARES INC | $1M | 74,443 |
| 44 | INVESCO QQQ TR | $1M | 2,200 |
| 45 | VANGUARD INDEX FDS | $1M | 4,325 |
| 46 | JPMORGAN CHASE & CO | $1M | 3,801 |
| 47 | VISA INC | $1M | 3,346 |
| 48 | MICROSOFT CORP | $982k | 2,653 |
| 49 | ISHARES TR | $878k | 9,698 |
| 50 | GE AEROSPACE | $876k | 3,087 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.