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CIK: 0001840486
Total reported value
$851.3M
$851.3M
93 檔
21.2%
During the Q4 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 93 reported positions.
In Q4 2024, Harbor Group, Inc. displayed an active expansion posture, initiating 8 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 9.26% | -1.25% | +4.34% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 9.25% | -1.23% | +3.94% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 7.95% | -0.65% | +3.64% | |
| 4 | BKCI | Bny Mellon Concentrated Intl | ETF-Other | 7.36% | -0.56% | +4.94% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.72% | -0.25% | -13.16% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.38% | -0.14% | -2.23% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.09% | -0.39% | +2.30% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.04% | -0.20% | +289.35% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.78% | +0.01% | -1.32% | |
| 10 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 3.55% | -0.01% | +1.28% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.44% | -0.18% | +0.70% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.39% | -0.28% | +64.30% | |
| 13 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 3.11% | -0.72% | +67.12% | |
| 14 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.02% | -0.05% | +196.24% | |
| 15 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 2.94% | -0.53% | +86.50% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 2.03% | -0.36% | -0.46% | |
| 17 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.97% | -0.12% | +199.12% | |
| 18 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 1.91% | -0.32% | +4.81% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.53% | -0.08% | +198.17% | |
| 20 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.91% | -0.05% | -0.06% | |
| 21 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.84% | -0.07% | +0.86% | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.68% | -0.10% | +0.44% | |
| 23 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.67% | -0.06% | +1.07% | |
| 24 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.65% | -0.01% | +98.27% | |
| 25 | IQLT | Ishares Msci International Q | ETF-Other | 0.57% | -0.48% | — | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.52% | -0.09% | -0.68% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.45% | -0.03% | +8.83% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.40% | +0.11% | -2.02% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.38% | -0.01% | -3.27% | |
| 30 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.36% | -0.01% | +0.41% | |
| 31 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.34% | -0.02% | +195.24% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.32% | -0.01% | -0.35% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | -0.02% | — | |
| 34 | ADI | Analog Devices Inc | Stock-Tech | 0.23% | +0.01% | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | -0.03% | +4.14% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.22% | — | +1.48% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | -0.01% | +0.03% | |
| 38 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.21% | -0.01% | -0.12% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | — | +51.61% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | -0.02% | -2.64% | |
| 41 | INTU | Intuit Inc | Stock-Tech | 0.19% | -0.04% | — | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | -0.05% | — | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.16% | -0.01% | +0.39% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | -0.01% | -1.80% | |
| 45 | REET | Ishares Global Reit ETF | ETF-Other | 0.14% | -0.01% | -42.79% | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.14% | — | -1.57% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.12% | -0.02% | — | |
| 48 | GE | General Electric | Stock-Industrials | 0.12% | — | +0.03% | |
| 49 | T | At&t Inc | Stock-Comm Services | 0.12% | -0.10% | EXIT | |
| 50 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.12% | — | -14.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | +1.3% | +64.30% | Add |
| 2 | PVAL | Putnam Focused Lrg Cap Value | +1.3% | +86.50% | Add |
| 3 | FLQM | Franklin U.s. Mid Cap Multif | +1.2% | +67.12% | Add |
| 4 | IQLT | Ishares Msci International Q | +0.6% | NEW | New buy |
| 5 | TCHP | T Rowe Price Blue Chip Growt | +0.2% | +1.28% | Add |
| 6 | SCHG | Schwab US Large-cap Growth | +0.1% | +289.35% | Add |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | -1.32% | Trim |
| 8 | VOO | Vanguard S&p 500 ETF | +0.1% | +51.61% | Add |
| 9 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 10 | AGG | Ishares Core U.s. Aggregate | +0.1% | NEW | New buy |
| 11 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 12 | SCHD | Schwab US Dvd Equity ETF | +0.1% | NEW | New buy |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | NEW | New buy |
| 14 | CRM | Salesforce Inc | +0.1% | NEW | New buy |
| 15 | ✓ | Enterprise Bancorp Inc Mass | +0.1% | NEW | New buy |
| 16 | VO | Vanguard Mid-cap ETF | 0% | +8.83% | Add |
| 17 | AAPL | Apple Inc | 0% | -0.68% | Trim |
| 18 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 19 | JPM | Jpmorgan Chase & Co | 0% | +0.03% | Add |
| 20 | VUG | Vanguard Growth ETF | 0% | -0.35% | Trim |
| 21 | IVV | Ishares Core S&p 500 ETF | 0% | +0.70% | Add |
| 22 | SCHX | Schwab US Large-cap ETF | 0% | +198.17% | Add |
| 23 | IEFA | Ishares Core Msci Eafe ETF | 0% | +0.39% | Add |
| 24 | LMT | Lockheed Martin CORP | 0% | +0.27% | Add |
| 25 | GE | General Electric | 0% | +0.03% | Add |
| 26 | CSX | Csx CORP | 0% | -19.91% | Trim |
| 27 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 28 | ELV | Elevance Health Inc | 0% | — | Unchanged |
| 29 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | 0% | -14.98% | Trim |
| 30 | SCZ | Ishares Msci Eafe Small-cap | 0% | -0.12% | Trim |
| 31 | ADI | Analog Devices Inc | 0% | — | Unchanged |
| 32 | RSP | Invesco S&p 500 Equal Weight | -0.1% | EXIT | Sold out |
| 33 | LLY | Eli Lilly & Co | -0.1% | EXIT | Sold out |
| 34 | ESGD | Ishares Trust Ishares Esg Aw | -0.1% | EXIT | Sold out |
| 35 | CAT | Caterpillar Inc | -0.1% | -2.02% | Trim |
| 36 | DFAX | Dimensional World Ex US Core | -0.1% | +1.07% | Add |
| 37 | EFV | Ishares Msci Eafe Value ETF | -0.1% | +0.44% | Add |
| 38 | RLY | Ss Multi-asset Real Ret ETF | -0.1% | +4.81% | Add |
| 39 | MUB | Ishares National Muni Bond E | -0.1% | -0.46% | Trim |
| 40 | SCHV | Schwab US Large-cap Value | -0.1% | +199.12% | Add |
| 41 | EFG | Ishares Msci Eafe Growth ETF | -0.1% | -0.06% | Trim |
| 42 | SCHM | Schwab US Mid Cap ETF | -0.1% | +196.24% | Add |
| 43 | REET | Ishares Global Reit ETF | -0.2% | -42.79% | Trim |
| 44 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.2% | +2.30% | Add |
| 45 | FBND | Fidelity Total Bond ETF | -0.3% | +3.94% | Add |
| 46 | MOAT | Vaneck Morningstar Wide Moat | -0.3% | +3.64% | Add |
| 47 | JCPB | Jpmorgan Core Plus Bond ETF | -0.3% | +4.34% | Add |
| 48 | IJR | Ishares Core S&p Small-cap E | -0.4% | -2.23% | Trim |
| 49 | BKCI | Bny Mellon Concentrated Intl | -0.8% | +4.94% | Add |
| 50 | IJH | Ishares Core S&p Midcap ETF | -1.3% | -13.16% | Trim |
According to official SEC Form 13F filings, Harbor Group, Inc. reported a total U.S. public equity portfolio value of $851.3M across 93 disclosed positions in Q4 2024.
During Q4 2024, Harbor Group, Inc.'s top holdings by market value included JCPB (9.3%)、FBND (9.3%)、MOAT (8.0%). The largest single position, JCPB, represented 9.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JCPB, FBND, MOAT) accounted for 21.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
IQLT
市值: $2.5M
Top Position Liquidated / Trimmed
RSP
前期市值: $228.4K
In Q4 2024, Harbor Group, Inc. made 46 total portfolio adjustments, initiating 8 new buys, adding to 23 positions, trimming 12 holdings, and fully liquidating 3 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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