The Analysis of Harbor Group, Inc.'s Holdings
Currently, Harbor Group, Inc. holds 114 types of securities in its portfolio with a total value $667.7M. In the most recent quarter, they have increased their positions in JMUB (+115.1K shares, valued at $5.8M), FLQM (+101.2K shares, valued at $5.7M), MOAT (+23.9K shares, valued at $2.5M); decreased their positions in AVUV (-15.0K shares, valued at $1.5M), SCHG (-46.0K shares, valued at $1.5M), IJR (-4.1K shares, valued at $495.3K); initiated new positions in MDY (+760 shares, valued at $458.5K), USMV (+3.9K shares, valued at $370.7K), CVX (+2.1K shares, valued at $322.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MOAT VANECK ETF TRUST471.9K shares5.34%2025-12-312026-01-12
BKCI BNY MELLON ETF TRUST944.3K shares4.17%2025-12-312026-01-12 JCPB J P MORGAN EXCHANGE TRADED F1.0M shares2.76%2025-12-312026-01-12 FBND FIDELITY MERRIMACK STR TR1.0M shares2.16%2025-12-312026-01-12 FLQM FRANKLIN TEMPLETON ETF TR826.7K shares13.95%2025-12-312026-01-12 PVAL PUTNAM ETF TRUST848.3K shares2.64%2025-12-312026-01-12 IQLT ISHARES TR837.5K shares2.85%2025-12-312026-01-12 SPYV SPDR SERIES TRUST490.7K shares2.80%2025-12-312026-01-12 TCHP T ROWE PRICE ETF INC488.6K shares3.39%2025-12-312026-01-12 SCHG SCHWAB STRATEGIC TR737.2K shares-5.88%2025-12-312026-01-12 AVUV AMERICAN CENTY ETF TR228.4K shares-6.15%2025-12-312026-01-12 IJH ISHARES TR349.2K shares-1.02%2025-12-312026-01-12 IVV ISHARES TR31.5K shares0.95%2025-12-312026-01-12 IJR ISHARES TR172.7K shares-2.33%2025-12-312026-01-12 SPYG SPDR SERIES TRUST192.8K shares0.28%2025-12-312026-01-12 HTAX NOMURA ETF TR687.9K shares4.90%2025-12-312026-01-12 SCHM SCHWAB STRATEGIC TR478.9K shares0.02%2025-12-312026-01-12 SCHV SCHWAB STRATEGIC TR332.2K shares-0.13%2025-12-312026-01-12 MUB ISHARES TR87.0K shares-0.20%2025-12-312026-01-12 RLY SSGA ACTIVE ETF TR293.7K shares-0.62%2025-12-312026-01-12 SCHX SCHWAB STRATEGIC TR283.2K shares-1.06%2025-12-312026-01-12 JMUB J P MORGAN EXCHANGE TRADED F148.1K shares349.06%2025-12-312026-01-12 EFV ISHARES TR67.4K shares-1.34%2025-12-312026-01-12 EFG ISHARES TR39.5K shares1.13%2025-12-312026-01-12 AVDV AMERICAN CENTY ETF TR45.4K shares30.05%2025-12-312026-01-12 VPLS VANGUARD MALVERN FDS53.9K shares40.09%2025-12-312026-01-12 TCAF T ROWE PRICE ETF INC101.4K shares25.47%2025-12-312026-01-12 DFAX DIMENSIONAL ETF TRUST116.0K shares0.11%2025-12-312026-01-12 AVIV AMERICAN CENTY ETF TR52.9K shares27.41%2025-12-312026-01-12 AVEM AMERICAN CENTY ETF TR46.6K shares21.01%2025-12-312026-01-12 HYMB SPDR SERIES TRUST118.9K shares0.53%2025-12-312026-01-12 SCHA SCHWAB STRATEGIC TR99.9K shares-3.38%2025-12-312026-01-12 CAT CATERPILLAR INC4.9K shares0.27%2025-12-312026-01-12 AAPL APPLE INC9.4K shares2.28%2025-12-312026-01-12 VO VANGUARD INDEX FDS6.5K shares0.48%2025-12-312026-01-12 AOR ISHARES TR27.9K shares0.77%2025-12-312026-01-12 VUG VANGUARD INDEX FDS3.7K shares-1.70%2025-12-312026-01-12 FNDX SCHWAB STRATEGIC TR65.0K shares0.86%2025-12-312026-01-12 SPYM SPDR SERIES TRUST19.0K shares96.86%2025-12-312026-01-12 VB VANGUARD INDEX FDS5.3K shares-3.47%2025-12-312026-01-12 ADI ANALOG DEVICES INC4.8K shares0.00%2025-12-312026-01-12 V VISA INC3.5K shares-0.11%2025-12-312026-01-12 JPM JPMORGAN CHASE & CO.3.8K shares0.48%2025-12-312026-01-12 MSFT MICROSOFT CORP2.5K shares22.44%2025-12-312026-01-12 VSDM VANGUARD MUN BD FDS13.6K shares35.62%2025-12-312026-01-12 VTI VANGUARD INDEX FDS3.0K shares-4.17%2025-12-312026-01-12 GE AEROSPACE GE AEROSPACE3.0K shares0.10%2025-12-312026-01-12 INTU INTUIT1.3K shares0.00%2025-12-312026-01-12 IWF ISHARES TR1.8K shares28.37%2025-12-312026-01-12 IEFA ISHARES TR9.7K shares1.54%2025-12-312026-01-12 IWB ISHARES TR2.2K shares-0.63%2025-12-312026-01-12 SPY SPDR S&P 500 ETF TR1.1K shares-1.08%2025-12-312026-01-12 SCZ ISHARES TR9.5K shares-14.78%2025-12-312026-01-12 UNH UNITEDHEALTH GROUP INC2.2K shares-2.42%2025-12-312026-01-12 RTX RTX CORPORATION3.7K shares0.00%2025-12-312026-01-12 REET ISHARES TR27.5K shares1.02%2025-12-312026-01-12 AMD ADVANCED MICRO DEVICES INC2.9K shares0.00%2025-12-312026-01-12 GIB CGI INC6.3K shares-14.83%2025-12-312026-01-12 XOM EXXON MOBIL CORP4.8K shares0.13%2025-12-312026-01-12 T AT&T INC23.1K shares0.22%2025-12-312026-01-12 ITOT ISHARES TR3.8K shares-0.16%2025-12-312026-01-12 CSX CSX CORP14.7K shares0.21%2025-12-312026-01-12 DFAC DIMENSIONAL ETF TRUST13.3K shares-3.50%2025-12-312026-01-12 SUSA ISHARES TR3.7K shares0.14%2025-12-312026-01-12 VTV VANGUARD INDEX FDS2.7K shares1.02%2025-12-312026-01-12 GEV GE VERNOVA INC727 shares0.14%2025-12-312026-01-12 VEA VANGUARD TAX-MANAGED FDS7.5K shares0.31%2025-12-312026-01-12 COST COSTCO WHSL CORP NEW538 shares48.21%2025-12-312026-01-12 MDY SPDR S&P MIDCAP 400 ETF TR760 sharesnew addition2025-12-312026-01-12 IWD ISHARES TR2.1K shares88.58%2025-12-312026-01-12 ESGD ISHARES TR4.4K shares6.03%2025-12-312026-01-12 LMT LOCKHEED MARTIN CORP841 shares0.48%2025-12-312026-01-12 AMZN AMAZON COM INC1.7K shares-5.08%2025-12-312026-01-12 USMV ISHARES TR3.9K sharesnew addition2025-12-312026-01-12 ORCL ORACLE CORP1.9K shares102.69%2025-12-312026-01-12 MA MASTERCARD INCORPORATED611 shares-21.77%2025-12-312026-01-12 AXP AMERICAN EXPRESS CO941 shares-9.87%2025-12-312026-01-12 ALPHABET INC ALPHABET INC1.1K shares-6.14%2025-12-312026-01-12 NVDA NVIDIA CORPORATION1.8K shares-25.80%2025-12-312026-01-12 ABBV ABBVIE INC1.4K shares-1.63%2025-12-312026-01-12 VZ VERIZON COMMUNICATIONS INC8.1K shares0.62%2025-12-312026-01-12 CVX CHEVRON CORP NEW2.1K sharesnew addition2025-12-312026-01-12 IVW ISHARES TR2.5K shares-1.74%2025-12-312026-01-12 ECL ECOLAB INC1.2K shares0.00%2025-12-312026-01-12 ALPHABET INC ALPHABET INC960 sharesnew addition2025-12-312026-01-12 HD HOME DEPOT INC869 shares22.74%2025-12-312026-01-12 FELV FIDELITY COVINGTON TRUST8.6K shares-2.95%2025-12-312026-01-12 TD TORONTO DOMINION BK ONT3.2K sharesnew addition2025-12-312026-01-12 XLK SELECT SECTOR SPDR TR2.0K shares100.20%2025-12-312026-01-12 DIA SPDR DOW JONES INDL AVERAGE599 shares0.50%2025-12-312026-01-12 ESML ISHARES TR6.1K shares-4.93%2025-12-312026-01-12 JNJ JOHNSON & JOHNSON1.3K shares0.15%2025-12-312026-01-12 TSLA TESLA INC603 shares0.00%2025-12-312026-01-12 LLY ELI LILLY & CO251 sharesnew addition2025-12-312026-01-12 ELV ELEVANCE HEALTH INC FORMERLY737 shares0.55%2025-12-312026-01-12 BROADCOM INC BROADCOM INC738 sharesnew addition2025-12-312026-01-12 SDY SPDR SERIES TRUST1.8K sharesnew addition2025-12-312026-01-12 HDV ISHARES TR2.0K sharesnew addition2025-12-312026-01-12 TXN TEXAS INSTRS INC1.4K shares-6.82%2025-12-312026-01-12 JMST J P MORGAN EXCHANGE TRADED F4.7K shares-4.50%2025-12-312026-01-12 ABT ABBOTT LABS1.8K shares0.38%2025-12-312026-01-12 IBM INTERNATIONAL BUSINESS MACHS766 shares0.13%2025-12-312026-01-12 INDB INDEPENDENT BK CORP MASS3.1K shares0.03%2025-12-312026-01-12 KO COCA COLA CO3.2K shares0.31%2025-12-312026-01-12 GRPM INVESCO EXCHANGE TRADED FD T1.8K shares0.17%2025-12-312026-01-12 SCHD SCHWAB STRATEGIC TR7.8K shares-6.68%2025-12-312026-01-12 EXAS EXACT SCIENCES CORP2.1K sharesnew addition2025-12-312026-01-12 DFAT DIMENSIONAL ETF TRUST3.5K shares0.40%2025-12-312026-01-12 JPST J P MORGAN EXCHANGE TRADED F4.0K shares-25.59%2025-12-312026-01-12 CXM SPRINKLR INC10.9K shares0.00%2025-12-312026-01-12 Call Option Holdings
UAA Call CallUNDER ARMOUR INC1.8M shares9900.00%2025-12-312026-01-12 Put Option Holdings
No put option holdings data available