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CIK: 0001840486
Total reported value
$851.3M
$851.3M
90 檔
22.1%
The Q3 2024 SEC filing reveals that Harbor Group, Inc. held a total portfolio value of $851.3M, covering 90 public equity positions.
During Q3 2024, Harbor Group, Inc. performed routine portfolio adjustments (3 new buys, 18 additions, 23 trims, and 0 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including JCPB, FBND, MOAT) accounted for 22.1% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 9.56% | -1.25% | +5.77% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 9.54% | -1.23% | +6.12% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 8.25% | -0.65% | +2.04% | |
| 4 | BKCI | Bny Mellon Concentrated Intl | ETF-Other | 8.14% | -0.56% | +3.13% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.97% | -0.25% | -10.93% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.74% | -0.14% | -3.21% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.30% | -0.39% | +3.60% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.98% | -0.20% | -5.62% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.72% | +0.01% | +1.67% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.45% | -0.18% | +0.70% | |
| 11 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 3.40% | -0.01% | -1.70% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.15% | -0.05% | -0.53% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 2.14% | -0.36% | -3.03% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.11% | -0.28% | +235.47% | |
| 15 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.09% | -0.12% | -0.76% | |
| 16 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 1.99% | -0.32% | -1.01% | |
| 17 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 1.96% | -0.72% | +253.53% | |
| 18 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 1.66% | -0.53% | +353.28% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.55% | -0.08% | -0.93% | |
| 20 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.04% | -0.05% | -0.05% | |
| 21 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.88% | -0.07% | +0.03% | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.76% | -0.10% | -0.11% | |
| 23 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.74% | -0.06% | +0.50% | |
| 24 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.68% | -0.01% | -8.33% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.50% | -0.09% | +0.05% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.45% | +0.11% | — | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.43% | -0.03% | -5.75% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.40% | -0.01% | -3.88% | |
| 29 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.38% | -0.01% | -0.44% | |
| 30 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.36% | -0.02% | -3.12% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.31% | -0.01% | -0.12% | |
| 32 | REET | Ishares Global Reit ETF | ETF-Other | 0.29% | -0.01% | +71.41% | |
| 33 | ADI | Analog Devices Inc | Stock-Tech | 0.26% | +0.01% | — | |
| 34 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.24% | -0.01% | -0.46% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | -0.02% | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | -0.03% | -2.14% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.21% | — | -9.46% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.20% | -0.02% | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | -0.01% | — | |
| 40 | INTU | Intuit Inc | Stock-Tech | 0.19% | -0.04% | — | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | -0.05% | +0.05% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.18% | -0.01% | -0.85% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | -0.01% | -5.83% | |
| 44 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.15% | — | -15.98% | |
| 45 | CSX | Csx CORP | Stock-Industrials | 0.14% | -0.04% | +0.06% | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.14% | — | -1.30% | |
| 47 | GE | General Electric | Stock-Industrials | 0.14% | — | — | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.13% | -0.02% | -8.87% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | — | -4.26% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | -0.06% | +0.11% |
According to official SEC Form 13F filings, Harbor Group, Inc. reported a total U.S. public equity portfolio value of $851.3M across 90 disclosed positions in Q3 2024.
During Q3 2024, Harbor Group, Inc.'s top holdings by market value included JCPB (9.6%)、FBND (9.5%)、MOAT (8.3%). The largest single position, JCPB, represented 9.6% of total portfolio value.
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Top New Position Initiated
UAA
市值: $473.0K
Top Position Liquidated / Trimmed
IJH
前期市值: $36.4M
In Q3 2024, Harbor Group, Inc. made 44 total portfolio adjustments, initiating 3 new buys, adding to 18 positions, trimming 23 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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