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CIK: 0001840486
Total reported value
$851.3M
$851.3M
85 檔
20.5%
In Q2 2024, Harbor Group, Inc.'s U.S. equity holdings reached a combined market value of $851.3M, distributed across 85 disclosed stock positions.
During Q2 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 JCPB, FBND, IJH) accounted for 20.5% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 9.62% | -1.25% | +4.37% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 9.58% | -1.23% | +4.40% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.31% | -0.25% | -3.76% | |
| 4 | BKCI | Bny Mellon Concentrated Intl | ETF-Other | 8.28% | -0.56% | +3.14% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 8.01% | -0.65% | +2.24% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.00% | -0.14% | +0.43% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.66% | -0.20% | -2.45% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.23% | -0.39% | +1.38% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.92% | +0.01% | +0.78% | |
| 10 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 3.75% | -0.01% | +0.72% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.60% | -0.18% | +4.28% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.29% | -0.05% | -1.14% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 2.40% | -0.36% | +0.01% | |
| 14 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.15% | -0.12% | -2.05% | |
| 15 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 2.15% | -0.32% | +0.11% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.64% | -0.08% | -1.35% | |
| 17 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.09% | -0.05% | -0.59% | |
| 18 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.94% | -0.07% | +0.05% | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.78% | -0.10% | -0.95% | |
| 20 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.77% | -0.06% | +0.19% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.75% | -0.01% | -0.88% | |
| 22 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.65% | -0.28% | — | |
| 23 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 0.57% | -0.72% | — | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.51% | -0.09% | -2.29% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.46% | -0.03% | -0.15% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.43% | -0.01% | +0.17% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.42% | +0.11% | — | |
| 28 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.40% | -0.01% | +1.47% | |
| 29 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.39% | -0.53% | — | |
| 30 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.38% | -0.02% | -1.49% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.33% | -0.01% | -3.71% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.33% | -0.04% | +213.88% | |
| 33 | ADI | Analog Devices Inc | Stock-Tech | 0.29% | +0.01% | — | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.26% | — | -0.67% | |
| 35 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.25% | -0.01% | -5.47% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.24% | -0.02% | — | |
| 37 | INTU | Intuit Inc | Stock-Tech | 0.22% | -0.04% | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | -0.03% | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | -0.05% | -0.05% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.21% | -0.02% | +0.93% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | -0.01% | -0.03% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.19% | -0.01% | +0.46% | |
| 43 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.18% | — | -22.52% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | -0.01% | -1.04% | |
| 45 | REET | Ishares Global Reit ETF | ETF-Other | 0.16% | -0.01% | -7.48% | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.16% | -0.04% | +1.17% | |
| 47 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.15% | — | -4.49% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | — | +0.46% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | -0.06% | +0.06% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.13% | -0.02% | -0.59% |
According to official SEC Form 13F filings, Harbor Group, Inc. reported a total U.S. public equity portfolio value of $851.3M across 85 disclosed positions in Q2 2024.
During Q2 2024, Harbor Group, Inc.'s top holdings by market value included JCPB (9.6%)、FBND (9.6%)、IJH (9.3%). The largest single position, JCPB, represented 9.6% of total portfolio value.
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In Q2 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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