HoldingsChannel.com
All Stocks Held By Harbor Group Inc.
As of  03/31/2024, we find all stocks held by Harbor Group Inc. to be as follows, presented in the table below with each row detailing each Harbor Group Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Harbor Group Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Harbor Group Inc. as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
ISHARES TR (IJH) 645,781 +520,755 $39,225
     IJH645,781+520,755$39,225
J P MORGAN EXCHANGE TRADED F (JCPB) 776,985 +41,469 $36,242
     JCPB776,985+41,469$36,242
FIDELITY MERRIMACK STR TR 797,278 +40,789 $36,125
     FBND797,278+40,789$36,125
VANECK ETF TRUST (MOAT) 353,161 +13,627 $31,749
     MOAT353,161+13,627$31,749
BNY MELLON ETF TRUST (BKCI) 617,604 +44,411 $31,586
     BKCI617,604+44,411$31,586
ISHARES TR (IJR) 218,685 +11,399 $24,169
     IJR218,685+11,399$24,169
SCHWAB STRATEGIC TR 224,828 -2,962 $20,846
     SCHG224,828-2,962$20,846
SPDR SER TR (SPYV) 413,096 +15,561 $20,696
     SPYV413,096+15,561$20,696
SPDR SER TR (SPYG) 189,611 +8,002 $13,870
     SPYG189,611+8,002$13,870
SCHWAB STRATEGIC TR 166,767 -686 $13,580
     SCHM166,767-686$13,580
T ROWE PRICE ETF INC (TCHP) 375,013 -3,786 $13,238
     TCHP375,013-3,786$13,238
ISHARES TR (IVV) 24,631 +901 $12,949
     IVV24,631+901$12,949
ISHARES TR (MUB) 87,896 -22 $9,458
     MUB87,896-22$9,458
SCHWAB STRATEGIC TR 115,954 -626 $8,810
     SCHV115,954-626$8,810
SSGA ACTIVE ETF TR (RLY) 303,069 +9,597 $8,471
     RLY303,069+9,597$8,471
SCHWAB STRATEGIC TR 101,043 -1,458 $6,271
     SCHX101,043-1,458$6,271
ISHARES TR (EFG) 41,957 -833 $4,355
     EFG41,957-833$4,355
SPDR SER TR (HYMB) 144,499 -3,651 $3,712
     HYMB144,499-3,651$3,712
ISHARES TR (EFV) 58,017 -1,876 $3,156
     EFV58,017-1,876$3,156
SCHWAB STRATEGIC TR 62,601 -443 $3,082
     SCHA62,601-443$3,082
DIMENSIONAL ETF TRUST (DFAX) 117,856 -4,064 $2,998
     DFAX117,856-4,064$2,998
VANGUARD INDEX FDS (VO) 7,457 +3 $1,863
     VO7,457+3$1,863
VANGUARD INDEX FDS (VB) 7,599 +2 $1,737
     VB7,599+2$1,737
APPLE INC 9,592 -356 $1,645
     AAPL9,592-356$1,645
ISHARES TR (AOR) 27,661 -1,313 $1,540
     AOR27,661-1,313$1,540
SCHWAB STRATEGIC TR 22,771 -117 $1,535
     FNDX22,771-117$1,535
VANGUARD INDEX FDS (VUG) 3,608 -329 $1,242
     VUG3,608-329$1,242
ISHARES TR (SCZ) 16,611 -850 $1,052
     SCZ16,611-850$1,052
VISA INC 3,579 UNCH $999
     V3,579UNCH$999
ANALOG DEVICES INC 4,894 +13 $968
     ADI4,894+13$968
ISHARES TR (IUSB) 20,551 +14 $937
     IUSB20,551+14$937
INVESCO QQQ TR 2,097 +1 $931
     QQQ2,097+1$931
BERKSHIRE HATHAWAY INC DEL      $902
     BRK.B2,146UNCH$902
INTUIT 1,329 UNCH $864
     INTU1,329UNCH$864
JPMORGAN CHASE & CO 3,988 -10 $799
     JPM3,988-10$799
VANGUARD INDEX FDS (VTI) 3,006 +180 $781
     VTI3,006+180$781
MICROSOFT CORP 1,854 +160 $780
     MSFT1,854+160$780
ISHARES TR (IEFA) 9,922 -159 $736
     IEFA9,922-159$736
ISHARES TR (REET) 29,682 +2,019 $703
     REET29,682+2,019$703
CSX CORP 17,956 +6,035 $666
     CSX17,956+6,035$666
SPDR S&P 500 ETF TR (SPY) 1,249 +2 $653
     SPY1,249+2$653
GENERAL ELECTRIC CO 3,567 +1 $626
     GE3,567+1$626
ISHARES TR (IWB) 2,093 UNCH $603
     IWB2,093UNCH$603
ADVANCED MICRO DEVICES INC 3,109 +75 $561
     AMD3,109+75$561
EXXON MOBIL CORP 4,639 +3 $539
     XOM4,639+3$539
DIMENSIONAL ETF TRUST (DFAC) 16,854 UNCH $538
     DFAC16,854UNCH$538
VANGUARD INDEX FDS (VOO) 1,098 +1 $528
     VOO1,098+1$528
ISHARES TR (IWF) 1,487 UNCH $501
     IWF1,487UNCH$501
RTX CORPORATION 5,082 -25 $496
     RTX5,082-25$496
ELEVANCE HEALTH INC 820 UNCH $425
     ELV820UNCH$425
ISHARES TR (EEM) 10,270 -2,924 $422
     EEM10,270-2,924$422
AT&T INC 22,934 -24 $404
     T22,934-24$404
LOCKHEED MARTIN CORP 872 +4 $397
     LMT872+4$397
MASTERCARD INCORPORATED 782 UNCH $377
     MA782UNCH$377
ISHARES TR (SUSA) 3,450 +3 $377
     SUSA3,450+3$377
VERIZON COMMUNICATIONS INC 8,073 +15 $339
     VZ8,073+15$339
ISHARES TR (ESML) 8,379 -69 $337
     ESML8,379-69$337
COSTCO WHSL CORP NEW 457 +22 $335
     COST457+22$335
DELTA AIR LINES INC DEL 6,129 +9 $293
     DAL6,129+9$293
ISHARES TR (SUB) 2,674 UNCH $280
     SUB2,674UNCH$280
VANGUARD INDEX FDS (VTV) 1,719 +22 $280
     VTV1,719+22$280
ABBVIE INC 1,530 UNCH $279
     ABBV1,530UNCH$279
JOHNSON & JOHNSON 1,734 +1 $274
     JNJ1,734+1$274
VANGUARD TAX MANAGED FDS (VEA) 5,409 -694 $271
     VEA5,409-694$271
TEXAS INSTRS INC 1,514 UNCH $264
     TXN1,514UNCH$264
COCA COLA CO 4,234 UNCH $259
     KO4,234UNCH$259
J P MORGAN EXCHANGE TRADED F (JMST) 5,062 +1,097 $257
     JMST5,062+1,097$257
ECOLAB INC 1,109 UNCH $256
     ECL1,109UNCH$256
DIMENSIONAL ETF TRUST (DFAT) 4,592 -1,219 $250
     DFAT4,592-1,219$250
SPDR DOW JONES INDL AVERAGE (DIA) 595 UNCH $237
     DIA595UNCH$237
INVESCO EXCHANGE TRADED FD T (GRPM) 1,942 +1,942 $234
     GRPM1,942+1,942$234
HOME DEPOT INC 608 -4 $233
     HD608-4$233
ISHARES TR (IVW) 2,686 -121 $227
     IVW2,686-121$227
ISHARES TR (ITOT) 1,900 +1,900 $219
     ITOT1,900+1,900$219
AMERICAN EXPRESS CO 952 +952 $217
     AXP952+952$217
INVESCO EXCHANGE TRADED FD T (RSP) 1,265 +1,265 $214
     RSP1,265+1,265$214
ABBOTT LABS 1,865 -90 $212
     ABT1,865-90$212
SELECT SECTOR SPDR TR (XLK) 1,009 +1,009 $210
     XLK1,009+1,009$210
ISHARES TR (IWM) 962 +962 $202
     IWM962+962$202
NVIDIA CORPORATION 224 +224 $202
     NVDA224+224$202
SPRINKLR INC 10,875 UNCH $133
     CXM10,875UNCH$133
VELO3D INC 18,292 +0 $8
     VLD18,292UNCH$8
SALESFORCE INC $0 (exited)
     CRM0-886$0
CHEVRON CORP NEW $0 (exited)
     CVX0-1,475$0
HERITAGE INSURANCE HLDGS INC $0 (exited)
     HRTG0-18,918$0
ISHARES U S ETF TR $0 (exited)
     MEAR0-4,029$0
UNITEDHEALTH GROUP INC 0 -401 $0 (exited)
     UNH0-401$0

See Summary: Harbor Group Inc. Top Holdings
See Details: Top 10 Stocks Held By Harbor Group Inc.

EntityShares/Amount
Change
Position Value
Change
GRPM +1,942+$234
ITOT +1,900+$219
AXP +952+$217
RSP +1,265+$214
XLK +1,009+$210
IWM +962+$202
NVDA +224+$202
EntityShares/Amount
Change
Position Value
Change
CRM -886-$233
CVX -1,475-$220
UNH -401-$211
MEAR -4,029-$201
HRTG -18,918-$123
EntityShares/Amount
Change
Position Value
Change
IJH +520,755+$4,574
BKCI +44,411+$3,433
JCPB +41,469+$1,610
FBND +40,789+$1,296
SPYV +15,561+$2,159
MOAT +13,627+$2,933
IJR +11,399+$1,730
RLY +9,597+$483
SPYG +8,002+$2,055
CSX +6,035+$253
EntityShares/Amount
Change
Position Value
Change
DFAX -4,064+$21
TCHP -3,786+$1,514
HYMB -3,651-$36
SCHG -2,962+$1,949
EEM -2,924-$109
EFV -1,876+$36
SCHX -1,458+$490
AOR -1,313-$1
DFAT -1,219-$54
Size ($ in 1000's)
At 03/31/2024: $379,237
At 12/31/2023: $348,944

Harbor Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Harbor Group Inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Harbor Group Inc. | www.HoldingsChannel.com

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