Harbor Group
BEDFORD, NHfiles as Harbor Group, Inc.
$851m in 115 US stocks at the end of 30 June 2026. The top 10 are 57.7% of the money. It changed about 10.4% of the portfolio this quarter.
Value
$851m
Stocks
115
Top 10 share
57.7%
Turnover
10.4%
What changed this quarter
New
Bought for the first time this quarter.
- TapestryTPR9.5% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Vanguard Whitehall FDSVYM<0.1% of the fund
- Vanguard Specialized FundsVIG<0.1% of the fund
- Ishares TRIXUS<0.1% of the fund
- Fidelity Covington TrustFDVV<0.1% of the fund
- Invesco Exchange Traded FD TSPHQ<0.1% of the fund
Added
Bought more of a stock they already held.
- Franklin Templeton ETF TRFLQM6.4% of the fund+5%
- BNY Mellon ETF TrustBKCI6.4% of the fund+4%
- Vaneck ETF TrustMOAT6.1% of the fund+3%
- J P Morgan Exchange Traded FJCPB6.0% of the fund+2%
- Fidelity Merrimack STR TRFBND6.0% of the fund+2%
- Ishares TRIQLT5.1% of the fund+5%
- Spdr Series TrustSPYV3.6% of the fund+3%
- T Rowe Price Exchange-TradedTCHP3.3% of the fund+8%
- Vanguard Malvern FDSVPLS0.9% of the fund+23%
- T Rowe Price Exchange-TradedTCAF0.9% of the fund+29%
- American Centy ETF TRAVDV0.9% of the fund+19%
- American Centy ETF TRAVEM0.9% of the fund+19%
- American Centy ETF TRAVIV0.8% of the fund+23%
- Spdr Series TrustSPYM0.6% of the fund+47%
- Ishares TRAOR0.3% of the fund+10%
- Ishares TRIEFA0.1% of the fund+10%
- Spdr Series TrustSDY<0.1% of the fund+49%
Cut
Sold some of their stake.
- Ishares TRMUB0.9% of the fund-12%
- Schwab Strategic TRSCHA0.4% of the fund-3%
- AppleAAPL0.2% of the fund-21%
- Vanguard MUN BD FDSVSDM0.2% of the fund-18%
- Invesco QQQ TRQQQ0.2% of the fund-7%
- Vanguard Index FDSVB0.2% of the fund-2%
- Eastern BanksharesEBC0.1% of the fund-34%
- VisaV0.1% of the fund-5%
- Vanguard Index FDSVTV0.1% of the fund-10%
- Advanced Micro DevicesAMD<0.1% of the fund-52%
- MicrosoftMSFT<0.1% of the fund-23%
- Berkshire HathawayBRK-B<0.1% of the fund-13%
- Ishares TRREET<0.1% of the fund-5%
- Ishares TRSUSA<0.1% of the fund-3%
- Ishares TRITOT<0.1% of the fund-7%
- ExxonMobil HoldingsXOM<0.1% of the fund-16%
- Dimensional ETF TrustDFAC<0.1% of the fund-5%
- CSXCSX<0.1% of the fund-39%
- Texas InstrumentsTXN<0.1% of the fund-5%
- Ishares TRESGD<0.1% of the fund-11%
- Costco WholesaleCOST<0.1% of the fund-30%
- AlphabetGOOGL<0.1% of the fund-3%
- Amazon.comAMZN<0.1% of the fund-3%
- AbbVieABBV<0.1% of the fund-10%
- AlphabetGOOG<0.1% of the fund-25%
Sold out
Sold their entire stake.
- AT&TT-100%
- Verizon CommunicationsVZ-100%
- Johnson & JohnsonJNJ-100%
- EcolabECL-100%
- Independent BankINDB-100%
- Elevance HealthELV-100%
- Dimensional ETF TrustDFAT-100%
Holdings
- Franklin Templeton ETF TRFLQM
- Share
- 6.4%
- Value
- $55m
- Shares
- 945,316
+5%
- BNY Mellon ETF TrustBKCI
- Share
- 6.4%
- Value
- $55m
- Shares
- 1,013,162
+4%
- Vaneck ETF TrustMOAT
- Share
- 6.1%
- Value
- $52m
- Shares
- 500,928
+3%
- J P Morgan Exchange Traded FJCPB
- Share
- 6.0%
- Value
- $51m
- Shares
- 1,094,360
+2%
- Fidelity Merrimack STR TRFBND
- Share
- 6.0%
- Value
- $51m
- Shares
- 1,116,081
+2%
- Putnam ETF TrustPVAL
- Share
- 5.2%
- Value
- $45m
- Shares
- 876,338
Held
- Ishares TRIQLT
- Share
- 5.1%
- Value
- $44m
- Shares
- 880,746
+5%
- Spdr Series TrustSPYV
- Share
- 3.6%
- Value
- $30m
- Shares
- 500,828
+3%
- American Centy ETF TRAVUV
- Share
- 3.3%
- Value
- $28m
- Shares
- 224,510
Held
- T Rowe Price Exchange-TradedTCHP
- Share
- 3.3%
- Value
- $28m
- Shares
- 553,441
+8%
- Ishares TRIJH
- Share
- 3.1%
- Value
- $26m
- Shares
- 343,409
Held
- Schwab Strategic TRSCHG
- Share
- 2.9%
- Value
- $25m
- Shares
- 725,767
Held
- Ishares TRIJR
- Share
- 2.8%
- Value
- $24m
- Shares
- 161,309
Held
- Ishares TRIVV
- Share
- 2.8%
- Value
- $24m
- Shares
- 31,818
Held
- Spdr Series TrustSPYG
- Share
- 2.7%
- Value
- $23m
- Shares
- 195,231
Held
- Nomura ETF TRHTAX
- Share
- 2.2%
- Value
- $18m
- Shares
- 735,006
Held
- Schwab Strategic TRSCHM
- Share
- 2.1%
- Value
- $18m
- Shares
- 478,114
Held
- J P Morgan Exchange Traded FJMUB
- Share
- 1.9%
- Value
- $16m
- Shares
- 313,229
Held
- Schwab Strategic TRSCHV
- Share
- 1.3%
- Value
- $11m
- Shares
- 323,691
Held
- Ssga Active ETF TRRLY
- Share
- 1.2%
- Value
- $10m
- Shares
- 295,829
Held
- Schwab Strategic TRSCHX
- Share
- 1.0%
- Value
- $8m
- Shares
- 275,789
Held
- Ishares TRMUB
- Share
- 0.9%
- Value
- $8m
- Shares
- 75,130
-12%
- Vanguard Malvern FDSVPLS
- Share
- 0.9%
- Value
- $8m
- Shares
- 103,659
+23%
- T Rowe Price Exchange-TradedTCAF
- Share
- 0.9%
- Value
- $7m
- Shares
- 182,380
+29%
- American Centy ETF TRAVDV
- Share
- 0.9%
- Value
- $7m
- Shares
- 72,251
+19%
- American Centy ETF TRAVEM
- Share
- 0.9%
- Value
- $7m
- Shares
- 77,026
+19%
- American Centy ETF TRAVIV
- Share
- 0.8%
- Value
- $7m
- Shares
- 84,947
+23%
- Ishares TREFV
- Share
- 0.6%
- Value
- $5m
- Shares
- 64,126
Held
- Ishares TREFG
- Share
- 0.6%
- Value
- $5m
- Shares
- 39,349
Held
- Spdr Series TrustSPYM
- Share
- 0.6%
- Value
- $5m
- Shares
- 54,102
+47%
- Dimensional ETF TrustDFAX
- Share
- 0.5%
- Value
- $4m
- Shares
- 115,599
Held
- Schwab Strategic TRSCHA
- Share
- 0.4%
- Value
- $3m
- Shares
- 93,029
-3%
- Spdr Series TrustHYMB
- Share
- 0.4%
- Value
- $3m
- Shares
- 117,607
Held
- Vanguard Index FDSVUG
- Share
- 0.3%
- Value
- $2m
- Shares
- 28,889
Held
- Ishares TRAOR
- Share
- 0.3%
- Value
- $2m
- Shares
- 30,830
+10%
- Schwab Strategic TRFNDX
- Share
- 0.2%
- Value
- $2m
- Shares
- 64,945
Held
- Vanguard MUN BD FDSVSDM
- Share
- 0.2%
- Value
- $2m
- Shares
- 25,899
-18%
- Vanguard Index FDSVO
- Share
- 0.2%
- Value
- $2m
- Shares
- 23,749
Held
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $2m
- Shares
- 5,131
Held
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $2m
- Shares
- 2,045
-7%
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $1m
- Shares
- 4,237
-2%
- Ishares TRIEFA
- Share
- 0.1%
- Value
- $1m
- Shares
- 10,621
+10%
- Ishares TRIWF
- Share
- 0.1%
- Value
- $917,948
- Shares
- 7,393
Held
- Ishares TRIWB
- Share
- 0.1%
- Value
- $911,452
- Shares
- 2,226
Held
- Vanguard Index FDSVTV
- Share
- 0.1%
- Value
- $857,419
- Shares
- 3,934
-10%
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $799,847
- Shares
- 1,071
Held
- Ishares TRSCZ
- Share
- <0.1%
- Value
- $757,882
- Shares
- 9,212
Held
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $747,043
- Shares
- 1,088
Held
- Ishares TRREET
- Share
- <0.1%
- Value
- $663,421
- Shares
- 24,020
-5%
- Space Exploration TechnologiesSPCX
- Share
- <0.1%
- Value
- $657,128
- Shares
- 3,846
New
- Ishares TRSUSA
- Share
- <0.1%
- Value
- $608,296
- Shares
- 3,942
-3%
- Ishares TRITOT
- Share
- <0.1%
- Value
- $599,613
- Shares
- 3,650
-7%
- Vanguard Tax-Managed FDSVEA
- Share
- <0.1%
- Value
- $587,240
- Shares
- 8,242
Held
- Dimensional ETF TrustDFAC
- Share
- <0.1%
- Value
- $538,766
- Shares
- 12,145
-5%
- State STR Spdr S&P Midcap 40MDY
- Share
- <0.1%
- Value
- $534,925
- Shares
- 761
Held
- Ishares TRIWD
- Share
- <0.1%
- Value
- $514,043
- Shares
- 2,120
Held
- Vanguard Star FDSVXUS
- Share
- <0.1%
- Value
- $470,393
- Shares
- 5,502
Held
- Spdr Series TrustSDY
- Share
- <0.1%
- Value
- $408,504
- Shares
- 2,684
+49%
- CGIGIB
- Share
- <0.1%
- Value
- $405,177
- Shares
- 6,275
Held
- Ishares TRESGD
- Share
- <0.1%
- Value
- $393,016
- Shares
- 3,823
-11%
- Ishares TRUSMV
- Share
- <0.1%
- Value
- $389,664
- Shares
- 4,040
Held
- Select Sector Spdr TRXLK
- Share
- <0.1%
- Value
- $386,970
- Shares
- 2,031
Held
- Toronto Dominion BankTD
- Share
- <0.1%
- Value
- $382,747
- Shares
- 3,152
Held
- Ishares TRIVW
- Share
- <0.1%
- Value
- $354,121
- Shares
- 2,575
Held
- Fidelity Covington TrustFELV
- Share
- <0.1%
- Value
- $347,969
- Shares
- 8,680
Held
- Ishares TRESML
- Share
- <0.1%
- Value
- $339,034
- Shares
- 6,062
Held
- State STR Spdr DOW Jones INDDIA
- Share
- <0.1%
- Value
- $314,975
- Shares
- 603
Held
- Invesco Exchange Traded FD TRSP
- Share
- <0.1%
- Value
- $305,698
- Shares
- 1,437
Held
- Ishares TRHDV
- Share
- <0.1%
- Value
- $278,074
- Shares
- 10,145
Held
- J P Morgan Exchange Traded FJMST
- Share
- <0.1%
- Value
- $243,316
- Shares
- 4,771
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| TapestryTPR | 9.5% | $81m | 553,334 | New |
| Franklin Templeton ETF TRFLQM | 6.4% | $55m | 945,316 | +5% |
| BNY Mellon ETF TrustBKCI | 6.4% | $55m | 1,013,162 | +4% |
| Vaneck ETF TrustMOAT | 6.1% | $52m | 500,928 | +3% |
| J P Morgan Exchange Traded FJCPB | 6.0% | $51m | 1,094,360 | +2% |
| Fidelity Merrimack STR TRFBND | 6.0% | $51m | 1,116,081 | +2% |
| Putnam ETF TrustPVAL | 5.2% | $45m | 876,338 | Held |
| Ishares TRIQLT | 5.1% | $44m | 880,746 | +5% |
| Spdr Series TrustSPYV | 3.6% | $30m | 500,828 | +3% |
| American Centy ETF TRAVUV | 3.3% | $28m | 224,510 | Held |
| T Rowe Price Exchange-TradedTCHP | 3.3% | $28m | 553,441 | +8% |
| Ishares TRIJH | 3.1% | $26m | 343,409 | Held |
| Schwab Strategic TRSCHG | 2.9% | $25m | 725,767 | Held |
| Ishares TRIJR | 2.8% | $24m | 161,309 | Held |
| Ishares TRIVV | 2.8% | $24m | 31,818 | Held |
| Spdr Series TrustSPYG | 2.7% | $23m | 195,231 | Held |
| Nomura ETF TRHTAX | 2.2% | $18m | 735,006 | Held |
| Schwab Strategic TRSCHM | 2.1% | $18m | 478,114 | Held |
| J P Morgan Exchange Traded FJMUB | 1.9% | $16m | 313,229 | Held |
| Schwab Strategic TRSCHV | 1.3% | $11m | 323,691 | Held |
| Ssga Active ETF TRRLY | 1.2% | $10m | 295,829 | Held |
| Schwab Strategic TRSCHX | 1.0% | $8m | 275,789 | Held |
| Ishares TRMUB | 0.9% | $8m | 75,130 | -12% |
| Vanguard Malvern FDSVPLS | 0.9% | $8m | 103,659 | +23% |
| T Rowe Price Exchange-TradedTCAF | 0.9% | $7m | 182,380 | +29% |
| American Centy ETF TRAVDV | 0.9% | $7m | 72,251 | +19% |
| American Centy ETF TRAVEM | 0.9% | $7m | 77,026 | +19% |
| American Centy ETF TRAVIV | 0.8% | $7m | 84,947 | +23% |
| CaterpillarCAT | 0.6% | $5m | 4,869 | Held |
| Ishares TREFV | 0.6% | $5m | 64,126 | Held |
| Ishares TREFG | 0.6% | $5m | 39,349 | Held |
| Spdr Series TrustSPYM | 0.6% | $5m | 54,102 | +47% |
| Dimensional ETF TrustDFAX | 0.5% | $4m | 115,599 | Held |
| Schwab Strategic TRSCHA | 0.4% | $3m | 93,029 | -3% |
| Spdr Series TrustHYMB | 0.4% | $3m | 117,607 | Held |
| Vanguard Index FDSVUG | 0.3% | $2m | 28,889 | Held |
| Ishares TRAOR | 0.3% | $2m | 30,830 | +10% |
| AppleAAPL | 0.2% | $2m | 7,097 | -21% |
| Schwab Strategic TRFNDX | 0.2% | $2m | 64,945 | Held |
| Vanguard MUN BD FDSVSDM | 0.2% | $2m | 25,899 | -18% |
| Analog DevicesADI | 0.2% | $2m | 4,849 | Held |
| Vanguard Index FDSVO | 0.2% | $2m | 23,749 | Held |
| Vanguard Index FDSVTI | 0.2% | $2m | 5,131 | Held |
| Invesco QQQ TRQQQ | 0.2% | $2m | 2,045 | -7% |
| Vanguard Index FDSVB | 0.2% | $1m | 4,237 | -2% |
| JPMorgan ChaseJPM | 0.1% | $1m | 3,820 | Held |
| General ElectricGE | 0.1% | $1m | 3,062 | Held |
| Eastern BanksharesEBC | 0.1% | $1m | 49,419 | -34% |
| VisaV | 0.1% | $1m | 3,193 | -5% |
| Ishares TRIEFA | 0.1% | $1m | 10,621 | +10% |
| UnitedHealth GroupUNH | 0.1% | $935,365 | 2,250 | Held |
| Ishares TRIWF | 0.1% | $917,948 | 7,393 | Held |
| Ishares TRIWB | 0.1% | $911,452 | 2,226 | Held |
| GE VernovaGEV | 0.1% | $865,229 | 736 | Held |
| Vanguard Index FDSVTV | 0.1% | $857,419 | 3,934 | -10% |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $799,847 | 1,071 | Held |
| Advanced Micro DevicesAMD | <0.1% | $795,266 | 1,369 | -52% |
| MicrosoftMSFT | <0.1% | $764,919 | 2,051 | -23% |
| Ishares TRSCZ | <0.1% | $757,882 | 9,212 | Held |
| Keysight TechnologiesKEYS | <0.1% | $752,300 | 2,149 | Held |
| Vanguard Index FDSVOO | <0.1% | $747,043 | 1,088 | Held |
| RTXRTX | <0.1% | $708,504 | 3,734 | Held |
| Berkshire HathawayBRK-B | <0.1% | $677,028 | 1,353 | -13% |
| Ishares TRREET | <0.1% | $663,421 | 24,020 | -5% |
| Space Exploration TechnologiesSPCX | <0.1% | $657,128 | 3,846 | New |
| Ishares TRSUSA | <0.1% | $608,296 | 3,942 | -3% |
| Ishares TRITOT | <0.1% | $599,613 | 3,650 | -7% |
| Vanguard Tax-Managed FDSVEA | <0.1% | $587,240 | 8,242 | Held |
| ExxonMobil HoldingsXOM | <0.1% | $553,165 | 4,046 | -16% |
| Dimensional ETF TrustDFAC | <0.1% | $538,766 | 12,145 | -5% |
| State STR Spdr S&P Midcap 40MDY | <0.1% | $534,925 | 761 | Held |
| Ishares TRIWD | <0.1% | $514,043 | 2,120 | Held |
| Vanguard Star FDSVXUS | <0.1% | $470,393 | 5,502 | Held |
| CSXCSX | <0.1% | $423,579 | 8,912 | -39% |
| Spdr Series TrustSDY | <0.1% | $408,504 | 2,684 | +49% |
| CGIGIB | <0.1% | $405,177 | 6,275 | Held |
| Texas InstrumentsTXN | <0.1% | $393,705 | 1,321 | -5% |
| Ishares TRESGD | <0.1% | $393,016 | 3,823 | -11% |
| Ishares TRUSMV | <0.1% | $389,664 | 4,040 | Held |
| Select Sector Spdr TRXLK | <0.1% | $386,970 | 2,031 | Held |
| Toronto Dominion BankTD | <0.1% | $382,747 | 3,152 | Held |
| Costco WholesaleCOST | <0.1% | $354,296 | 379 | -30% |
| Ishares TRIVW | <0.1% | $354,121 | 2,575 | Held |
| ChevronCVX | <0.1% | $353,588 | 2,133 | Held |
| IntuitINTU | <0.1% | $348,755 | 1,336 | Held |
| Fidelity Covington TrustFELV | <0.1% | $347,969 | 8,680 | Held |
| Ishares TRESML | <0.1% | $339,034 | 6,062 | Held |
| AlphabetGOOGL | <0.1% | $332,409 | 930 | -3% |
| Amazon.comAMZN | <0.1% | $325,279 | 1,365 | -3% |
| AbbVieABBV | <0.1% | $320,995 | 1,276 | -10% |
| American ExpressAXP | <0.1% | $319,753 | 945 | Held |
| State STR Spdr DOW Jones INDDIA | <0.1% | $314,975 | 603 | Held |
| Home DepotHD | <0.1% | $310,192 | 880 | Held |
| Invesco Exchange Traded FD TRSP | <0.1% | $305,698 | 1,437 | Held |
| Eli LillyLLY | <0.1% | $302,135 | 252 | Held |
| AlphabetGOOG | <0.1% | $284,688 | 806 | -25% |
| BroadcomAVGO | <0.1% | $279,679 | 740 | -25% |
| Ishares TRHDV | <0.1% | $278,074 | 10,145 | Held |
| J P Morgan Exchange Traded FJMST | <0.1% | $243,316 | 4,771 | Held |
| TeslaTSLA | <0.1% | $242,266 | 576 | -5% |
Showing the largest 100 of 115.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 50.9% since 30 June 2025.
Where the money is
Retail & consumer9.6%
Industrials1.1%
Technology1.0%
Financial services0.6%
Health care0.2%
Energy0.1%
Media & telecom0.1%
Everyday goods0.1%
Other87.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.