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Harbor Group, Inc.

All holdings · as of Dec 31, 2025

114 positions

CompanyClassValueShares% of portfolio
Sprinklr, Inc.—$84.6K10,8750.0%
J P MORGAN EXCHANGE TRADED F—$202.4K4,0010.0%
DIMENSIONAL ETF TRUST—$207.4K3,4840.0%
Exact Sciences Corp.—$210.6K2,0740.0%
SCHWAB STRATEGIC TR—$215.3K7,8480.0%
INVESCO EXCHANGE TRADED FD T—$216.3K1,8020.0%
COCA COLA CO—$223.8K3,2010.0%
INDEPENDENT BANK CORP—$225.4K3,0840.0%
INTERNATIONAL BUSINESS MACHINES CORP—$227.0K7660.0%
ABBOTT LABORATORIES—$229.7K1,8330.0%
J P MORGAN EXCHANGE TRADED F—$240.0K4,7110.0%
TEXAS INSTRUMENTS INC—$246.5K1,4210.0%
ISHARES TR—$246.7K2,0290.0%
SPDR SERIES TRUST—$250.6K1,8010.0%
Broadcom Inc.—$255.3K7380.0%
Elevance Health Inc—$258.3K7370.0%
ELI LILLY & Co—$269.8K2510.0%
Tesla Inc—$271.2K6030.0%
INVESCO EXCHANGE TRADED FD T—$273.0K1,4250.0%
JOHNSON & JOHNSON—$277.7K1,3420.0%
ISHARES TR—$279.5K6,0780.0%
SPDR DOW JONES INDL AVERAGE—$287.8K5990.0%
SELECT SECTOR SPDR TR—$291.7K2,0260.0%
TORONTO DOMINION BK ONT—$296.9K3,1520.0%
FIDELITY COVINGTON TRUST—$298.4K8,6100.0%
HOME DEPOT, INC.—$298.9K8690.0%
Alphabet Inc.—$300.6K9600.0%
ECOLAB INC.—$306.9K1,1690.0%
ISHARES TR—$312.9K2,5390.0%
CHEVRON CORP—$322.1K2,1130.0%
VERIZON COMMUNICATIONS INC—$329.6K8,0930.0%
AbbVie Inc.—$331.3K1,4500.0%
NVIDIA Corp—$331.9K1,7800.0%
Alphabet Inc.—$335.8K1,0700.1%
AMERICAN EXPRESS CO—$348.0K9410.1%
Mastercard Inc—$348.7K6110.1%
ORACLE CORP—$367.3K1,8850.1%
iShares MSCI UAE ETF—$370.7K3,9370.1%
Amazon.com Inc—$392.3K1,7000.1%
LOCKHEED MARTIN CORP—$406.7K8410.1%
ISHARES TR—$419.7K4,4140.1%
ISHARES TR—$444.7K2,1140.1%
SPDR S&P MIDCAP 400 ETF TR—$458.5K7600.1%
COSTCO WHOLESALE CORP /NEW—$464.3K5380.1%
VANGUARD TAX-MANAGED FDS—$471.4K7,5460.1%
GE Vernova Inc.—$474.9K7270.1%
VANGUARD INDEX FDS—$513.2K2,6870.1%
ISHARES TR—$514.8K3,6940.1%
DIMENSIONAL ETF TRUST—$528.0K13,3370.1%
CSX CORP—$531.2K14,6540.1%
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