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Harbor Group, Inc.

All holdings · as of Dec 31, 2025

114 positions

CompanyClassValueShares% of portfolio
VANECK ETF TRUST$48.87M471,8867.3%
BNY MELLON ETF TRUST$48.70M944,2767.3%
J P MORGAN EXCHANGE TRADED F$48.11M1,016,0997.2%
FIDELITY MERRIMACK STR TR$47.48M1,031,3047.1%
FRANKLIN TEMPLETON ETF TR$46.51M826,6537.0%
PUTNAM ETF TRUST$38.66M848,2715.8%
ISHARES TR$38.06M837,4795.7%
SPDR SERIES TRUST$27.88M490,7264.2%
T ROWE PRICE ETF INC$24.36M488,6153.6%
SCHWAB STRATEGIC TR$24.05M737,1903.6%
AMERICAN CENTY ETF TR$23.29M228,3923.5%
ISHARES TR$23.05M349,2023.5%
ISHARES TR$21.57M31,4893.2%
ISHARES TR$20.76M172,7333.1%
SPDR SERIES TRUST$20.57M192,8123.1%
NOMURA ETF TR$16.73M687,8892.5%
SCHWAB STRATEGIC TR$14.40M478,8722.2%
SCHWAB STRATEGIC TR$9.84M332,1951.5%
ISHARES TR$9.32M87,0121.4%
SSGA ACTIVE ETF TR$9.24M293,7271.4%
SCHWAB STRATEGIC TR$7.62M283,2181.1%
J P MORGAN EXCHANGE TRADED F$7.48M148,0831.1%
ISHARES TR$4.81M67,3910.7%
ISHARES TR$4.50M39,4900.7%
AMERICAN CENTY ETF TR$4.27M45,4390.6%
VANGUARD MALVERN FDS$4.21M53,8710.6%
T ROWE PRICE ETF INC$3.88M101,4360.6%
DIMENSIONAL ETF TRUST$3.80M115,9730.6%
AMERICAN CENTY ETF TR$3.77M52,9280.6%
AMERICAN CENTY ETF TR$3.59M46,6090.5%
SPDR SERIES TRUST$2.96M118,8800.4%
SCHWAB STRATEGIC TR$2.85M99,9130.4%
CATERPILLAR INC$2.79M4,8700.4%
Apple Inc.$2.55M9,3750.4%
VANGUARD INDEX FDS$1.90M6,5420.3%
ISHARES TR$1.82M27,9410.3%
VANGUARD INDEX FDS$1.80M3,6910.3%
SCHWAB STRATEGIC TR$1.77M64,9810.3%
SPDR SERIES TRUST$1.52M18,9950.2%
INVESCO QQQ TR$1.47M2,3850.2%
VANGUARD INDEX FDS$1.38M5,3440.2%
ANALOG DEVICES INC$1.32M4,8490.2%
Visa Inc$1.24M3,5390.2%
JPMORGAN CHASE & CO$1.22M3,7830.2%
MICROSOFT CORP$1.18M2,4500.2%
VANGUARD MUN BD FDS$1.04M13,6390.2%
VANGUARD INDEX FDS$1.01M3,0090.2%
Warren E. Buffett$948.5K1,8870.1%
GENERAL ELECTRIC CO$929.8K3,0180.1%
INTUIT INC.$880.5K1,3290.1%
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