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Harbor Group, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $848,986,498
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TAPESTRY INC · COM · 876030107 · shares: $63,655,649
- FRANKLIN TEMPLETON ETF TR · US MID CP MLTFCT · 35473P884 · shares: $55,236,920
- BNY MELLON ETF TRUST · CONCE INTL ETF · 09661T834 · shares: $54,710,496
- VANECK ETF TRUST · MRNGSTR WDE MOAT · 92189F643 · shares: $53,491,551
- J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $50,752,416
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $50,185,002
- PUTNAM ETF TRUST · FOCUSED LAR CAP · 746729300 · shares: $47,049,023
- ISHARES TR · MSCI INTL QUALTY · 46434V456 · shares: $44,630,473
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $31,241,918
- T ROWE PRICE EXCHANGE-TRADED · PRICE BLUE CHIP · 87283Q107 · shares: $30,331,823
Reported holdings
121 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TAPESTRY INC | COM | 876030107 | — | 553,335 shares | $63,655,649 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 961,646 shares | $55,236,920 |
| BNY MELLON ETF TRUST | CONCE INTL ETF | 09661T834 | — | 1,059,152 shares | $54,710,496 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 506,022 shares | $53,491,551 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 1,133,372 shares | $50,752,416 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 1,159,007 shares | $50,185,002 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 894,128 shares | $47,049,023 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 902,172 shares | $44,630,473 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 511,073 shares | $31,241,918 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 589,998 shares | $30,331,823 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 720,447 shares | $25,885,653 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 219,720 shares | $25,876,383 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 206,036 shares | $25,358,913 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 334,703 shares | $24,081,853 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 31,383 shares | $24,034,836 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 156,078 shares | $21,232,916 |
| NOMURA ETF TR | NATIONAL HIGH YL | 555927870 | — | 744,777 shares | $17,129,880 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 470,263 shares | $15,998,341 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 213,839 shares | $15,826,257 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 314,913 shares | $14,983,576 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 324,363 shares | $10,804,526 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 290,135 shares | $10,499,979 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 210,368 shares | $8,892,273 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 81,203 shares | $8,881,983 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 89,558 shares | $8,420,211 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 274,142 shares | $8,224,273 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 98,099 shares | $7,811,642 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 76,549 shares | $7,739,122 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 71,176 shares | $6,388,718 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 64,118 shares | $5,074,259 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 38,007 shares | $4,554,326 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 113,953 shares | $4,218,522 |
| CATERPILLAR INC | COM | 149123101 | — | 4,879 shares | $3,955,455 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 90,201 shares | $2,943,262 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 114,575 shares | $2,689,070 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 28,913 shares | $2,605,370 |
| APPLE INC | COM | 037833100 | — | 7,340 shares | $2,444,396 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 64,928 shares | $2,043,273 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 29,511 shares | $2,022,082 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 5,243 shares | $1,962,279 |
| ANALOG DEVICES INC | COM | 032654105 | — | 4,849 shares | $1,923,824 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 25,422 shares | $1,890,905 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 23,275 shares | $1,825,209 |
| MICROSOFT CORP | COM | 594918104 | — | 2,952 shares | $1,514,075 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,075 shares | $1,348,140 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,812 shares | $1,340,267 |
| VISA INC | COM CL A | 92826C839 | — | 3,198 shares | $1,149,224 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 49,419 shares | $1,034,340 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 3,626 shares | $1,031,479 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,066 shares | $957,480 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 9,816 shares | $950,998 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,228 shares | $927,321 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 7,398 shares | $926,641 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 3,953 shares | $854,117 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,264 shares | $831,181 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,340 shares | $819,758 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,068 shares | $814,853 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 2,149 shares | $782,322 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | — | 8,000 shares | $770,240 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,092 shares | $765,559 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 8,847 shares | $746,885 |
| GE VERNOVA INC | COM | 36828A101 | — | 737 shares | $700,310 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,353 shares | $673,726 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 4,406 shares | $664,689 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,071 shares | $662,618 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 23,971 shares | $617,968 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 3,859 shares | $600,709 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 3,554 shares | $590,924 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 8,262 shares | $583,373 |
| RTX CORPORATION | COM | 75513E101 | — | 3,090 shares | $573,632 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,124 shares | $526,540 |
| FIDELITY SECS FD | REAL EST INC FD | 31638A748 | — | 21,853 shares | $524,974 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 11,762 shares | $522,842 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 761 shares | $499,637 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 539 shares | $490,721 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 5,514 shares | $468,482 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,233 shares | $437,192 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,527 shares | $427,818 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 6,275 shares | $426,888 |
| CSX CORP | COM | 126408103 | — | 8,938 shares | $415,685 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 3,823 shares | $393,934 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 4,041 shares | $393,738 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,895 shares | $386,914 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 3,277 shares | $385,146 |
| INTUIT | COM | 461202103 | — | 1,342 shares | $369,917 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,560 shares | $364,167 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 8,710 shares | $360,315 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,346 shares | $356,354 |
| AMAZON COM INC | COM | 023135106 | — | 1,365 shares | $340,032 |
| ECOLAB INC | COM | 278865100 | — | 1,170 shares | $321,156 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,162 shares | $316,745 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 920 shares | $316,589 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 6,079 shares | $316,113 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 605 shares | $307,788 |
| AT&T INC | COM | 00206R102 | — | 12,383 shares | $302,147 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,442 shares | $300,006 |
| BROADCOM INC | COM | 11135F101 | — | 852 shares | $299,121 |
| ELI LILLY & CO | COM | 532457108 | — | 257 shares | $297,699 |
| MARATHON PETE CORP | COM | 56585A102 | — | 731 shares | $288,899 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 948 shares | $288,277 |