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CIK: 0001840486
Total reported value
$851.3M
$851.3M
82 檔
20.5%
During the Q1 2024 filing period, Harbor Group, Inc. (CIK: 0001840486) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $851.3M across 82 reported positions.
During Q1 2024, Harbor Group, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IJH, JCPB, FBND) accounted for 20.5% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 10.34% | -0.25% | +416.52% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 9.56% | -1.25% | +5.64% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 9.53% | -1.23% | +5.39% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 8.37% | -0.65% | +4.01% | |
| 5 | BKCI | Bny Mellon Concentrated Intl | ETF-Other | 8.33% | -0.56% | +7.75% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.37% | -0.14% | +5.50% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.50% | -0.20% | -1.30% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.46% | -0.39% | +3.91% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.66% | +0.01% | +4.41% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.58% | -0.05% | -0.41% | |
| 11 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 3.49% | -0.01% | -1.00% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.41% | -0.18% | +3.80% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 2.49% | -0.36% | -0.03% | |
| 14 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.32% | -0.12% | -0.54% | |
| 15 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 2.23% | -0.32% | +3.27% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.65% | -0.08% | -1.42% | |
| 17 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.15% | -0.05% | -1.95% | |
| 18 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.98% | -0.07% | -2.46% | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.83% | -0.10% | -3.13% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.81% | -0.01% | -0.70% | |
| 21 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.79% | -0.06% | -3.33% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.49% | -0.03% | +0.04% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 0.46% | -0.01% | +0.03% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.43% | -0.09% | -3.58% | |
| 25 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.41% | -0.01% | -4.53% | |
| 26 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.40% | -0.02% | -0.51% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.33% | -0.01% | -8.36% | |
| 28 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.28% | -0.01% | -4.87% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | -0.02% | — | |
| 30 | ADI | Analog Devices Inc | Stock-Tech | 0.26% | +0.01% | +0.27% | |
| 31 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.25% | — | +0.07% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.25% | — | +0.05% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | -0.03% | — | |
| 34 | INTU | Intuit Inc | Stock-Tech | 0.23% | -0.04% | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | -0.01% | -0.25% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.21% | -0.02% | +6.37% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | -0.05% | +9.45% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.19% | -0.01% | -1.58% | |
| 39 | REET | Ishares Global Reit ETF | ETF-Other | 0.19% | -0.01% | +7.30% | |
| 40 | CSX | Csx CORP | Stock-Industrials | 0.18% | -0.04% | +50.62% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | -0.01% | +0.16% | |
| 42 | GE | General Electric | Stock-Industrials | 0.17% | — | +0.03% | |
| 43 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.16% | — | — | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.15% | +0.01% | +2.47% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | -0.06% | +0.06% | |
| 46 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.14% | -0.01% | — | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | — | +0.09% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.13% | — | — | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.13% | -0.02% | -0.49% | |
| 50 | ELV | Elevance Health Inc | Stock-Healthcare | 0.11% | -0.03% | EXIT |
According to official SEC Form 13F filings, Harbor Group, Inc. reported a total U.S. public equity portfolio value of $851.3M across 82 disclosed positions in Q1 2024.
During Q1 2024, Harbor Group, Inc.'s top holdings by market value included IJH (10.3%)、JCPB (9.6%)、FBND (9.5%). The largest single position, IJH, represented 10.3% of total portfolio value.
In Q1 2024, Harbor Group, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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