Harborfront Financial Group
LUDINGTON, MIfiles as Harborfront Financial Group LLC
$27m in 328 US stocks at the end of 30 June 2026. The top 10 are 44.9% of the money.
Value
$27m
Stocks
328
Top 10 share
44.9%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- T Rowe Price Exchange-TradedTCAF
- Share
- 12.1%
- Value
- $3m
- Shares
- 78,197
- Blackrock ETF TrustDYNF
- Share
- 8.7%
- Value
- $2m
- Shares
- 33,929
- Capital Group Growth ETFCGGR
- Share
- 5.6%
- Value
- $1m
- Shares
- 31,686
- AppleAAPL
- Share
- 3.4%
- Value
- $897,621
- Shares
- 3,102
- Capital Group Core BalancedCGBL
- Share
- 3.1%
- Value
- $812,701
- Shares
- 21,409
- State STR Spdr S&P 500 ETF TSPY
- Share
- 3.0%
- Value
- $795,133
- Shares
- 1,065
- the Alger ETF TrustATFV
- Share
- 2.5%
- Value
- $651,659
- Shares
- 15,733
- NvidiaNVDA
- Share
- 2.4%
- Value
- $638,535
- Shares
- 3,191
- Blackrock ETF TrustBAI
- Share
- 2.1%
- Value
- $560,242
- Shares
- 10,627
- T Rowe Price Exchange-TradedTCAL
- Share
- 2.0%
- Value
- $540,393
- Shares
- 24,342
- T Rowe Price Exchange-TradedTMSL
- Share
- 2.0%
- Value
- $525,050
- Shares
- 11,974
- Ishares TRUSMV
- Share
- 1.8%
- Value
- $484,516
- Shares
- 5,023
- Hartford FDS Exchange TradedHFGO
- Share
- 1.8%
- Value
- $474,913
- Shares
- 16,181
- JPMorgan ChaseJPM
- Share
- 1.6%
- Value
- $436,318
- Shares
- 1,333
- Lattice Strategies TRROUS
- Share
- 1.6%
- Value
- $423,897
- Shares
- 6,289
- Ishares TRIYW
- Share
- 1.6%
- Value
- $417,597
- Shares
- 1,656
- Ishares TRIVV
- Share
- 1.5%
- Value
- $390,761
- Shares
- 522
- Amazon.comAMZN
- Share
- 1.5%
- Value
- $384,760
- Shares
- 1,614
- Eli LillyLLY
- Share
- 1.3%
- Value
- $352,732
- Shares
- 294
- Capital Group Equity ETF TRCGMM
- Share
- 1.3%
- Value
- $352,291
- Shares
- 10,685
- MicrosoftMSFT
- Share
- 1.2%
- Value
- $328,267
- Shares
- 880
- Vanguard World FDVGT
- Share
- 1.2%
- Value
- $313,183
- Shares
- 2,620
- BNY Mellon ETF Trust IIBKDV
- Share
- 1.1%
- Value
- $301,912
- Shares
- 9,015
- Goldman Sachs ETF TRGBIL
- Share
- 1.0%
- Value
- $268,587
- Shares
- 2,682
- Capital Group Intl Focus EQTCGXU
- Share
- 1.0%
- Value
- $259,519
- Shares
- 7,496
- Blackrock ETF Trust IIBINC
- Share
- 0.9%
- Value
- $236,052
- Shares
- 4,510
- AlphabetGOOGL
- Share
- 0.8%
- Value
- $217,834
- Shares
- 610
- Civista BancsharesCIVB
- Share
- 0.8%
- Value
- $206,486
- Shares
- 7,317
- Pimco ETF TRMINO
- Share
- 0.8%
- Value
- $201,895
- Shares
- 4,412
- Republic BancorpRBCAA
- Share
- 0.7%
- Value
- $192,353
- Shares
- 2,127
- Blackrock ETF TrustBALI
- Share
- 0.7%
- Value
- $184,585
- Shares
- 5,456
- RBB FDTBIL
- Share
- 0.7%
- Value
- $177,302
- Shares
- 3,556
- Ishares TRSMLF
- Share
- 0.7%
- Value
- $173,191
- Shares
- 1,943
- Pimco ETF TRMUNI
- Share
- 0.6%
- Value
- $168,440
- Shares
- 3,202
- Vanguard Index FDSVUG
- Share
- 0.5%
- Value
- $145,693
- Shares
- 1,691
- Goldman Sachs GroupGS
- Share
- 0.5%
- Value
- $143,033
- Shares
- 141
- RBB FDUTWO
- Share
- 0.5%
- Value
- $136,193
- Shares
- 2,840
- CMS EnergyCMS
- Share
- 0.5%
- Value
- $133,110
- Shares
- 1,740
- Vanguard Specialized FundsVIG
- Share
- 0.5%
- Value
- $132,517
- Shares
- 560
- Vanguard Whitehall FDSVYM
- Share
- 0.5%
- Value
- $131,343
- Shares
- 831
- Johnson & JohnsonJNJ
- Share
- 0.5%
- Value
- $130,462
- Shares
- 514
- American Electric PowerAEP
- Share
- 0.4%
- Value
- $117,328
- Shares
- 858
- Capital Group Dividend ValueCGDV
- Share
- 0.4%
- Value
- $114,203
- Shares
- 2,317
- General ElectricGE
- Share
- 0.4%
- Value
- $113,998
- Shares
- 305
- Vanguard BD Index FDSBND
- Share
- 0.4%
- Value
- $112,165
- Shares
- 1,528
- DOWDOW
- Share
- 0.4%
- Value
- $111,986
- Shares
- 4,093
- Vanguard Tax-Managed FDSVEA
- Share
- 0.4%
- Value
- $110,883
- Shares
- 1,556
- Amplify ETF TRHACK
- Share
- 0.4%
- Value
- $107,290
- Shares
- 1,022
- Blackrock ETF TrustBIDD
- Share
- 0.4%
- Value
- $104,519
- Shares
- 3,482
- ExxonMobil HoldingsXOM
- Share
- 0.4%
- Value
- $103,933
- Shares
- 760
- BNY Mellon ETF TrustBKGI
- Share
- 0.4%
- Value
- $97,764
- Shares
- 2,174
- Hartford FDS Exchange TradedHMOP
- Share
- 0.4%
- Value
- $97,176
- Shares
- 2,482
- AlphabetGOOG
- Share
- 0.3%
- Value
- $88,546
- Shares
- 251
- EatonETN
- Share
- 0.3%
- Value
- $87,933
- Shares
- 206
- GE VernovaGEV
- Share
- 0.3%
- Value
- $87,227
- Shares
- 74
- Ishares TRTLT
- Share
- 0.3%
- Value
- $85,249
- Shares
- 986
- Abbott LaboratoriesABT
- Share
- 0.3%
- Value
- $83,993
- Shares
- 926
- Capital Group InternationalCGIE
- Share
- 0.3%
- Value
- $83,601
- Shares
- 2,273
- Hartford FDS Exchange TradedHTRB
- Share
- 0.3%
- Value
- $82,573
- Shares
- 2,448
- MerckMRK
- Share
- 0.3%
- Value
- $80,161
- Shares
- 624
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $78,485
- Shares
- 114
- DTE EnergyDTE
- Share
- 0.3%
- Value
- $76,749
- Shares
- 504
- Blackrock ETF Trust IIIVVM
- Share
- 0.3%
- Value
- $74,461
- Shares
- 2,015
- NextEra EnergyNEE
- Share
- 0.3%
- Value
- $71,434
- Shares
- 814
- Vanguard Index FDSVTV
- Share
- 0.3%
- Value
- $67,994
- Shares
- 312
- Capital Group Conservative ECGCV
- Share
- 0.2%
- Value
- $65,640
- Shares
- 2,000
- Vanguard World FDVDE
- Share
- 0.2%
- Value
- $65,022
- Shares
- 433
- Ishares TRIJR
- Share
- 0.2%
- Value
- $64,519
- Shares
- 435
- Edwards LifesciencesEW
- Share
- 0.2%
- Value
- $62,417
- Shares
- 690
- T Rowe Price Exchange-TradedTOUS
- Share
- 0.2%
- Value
- $61,510
- Shares
- 1,603
- AbbVieABBV
- Share
- 0.2%
- Value
- $60,882
- Shares
- 242
- Southern CompanySO
- Share
- 0.2%
- Value
- $60,419
- Shares
- 631
- Wisdomtree TRDGRW
- Share
- 0.2%
- Value
- $60,075
- Shares
- 628
- Ishares TRIJH
- Share
- 0.2%
- Value
- $59,017
- Shares
- 765
- Vanguard Scottsdale FDSVCIT
- Share
- 0.2%
- Value
- $57,141
- Shares
- 691
- RBB Fund TrustFEOE
- Share
- 0.2%
- Value
- $56,230
- Shares
- 1,053
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $55,639
- Shares
- 76
- Goldman Sachs ETF TRGSLC
- Share
- 0.2%
- Value
- $54,620
- Shares
- 385
- Palantir TechnologiesPLTR
- Share
- 0.2%
- Value
- $54,019
- Shares
- 463
- CortevaCTVA
- Share
- 0.2%
- Value
- $52,847
- Shares
- 624
- Vanguard World FDESGV
- Share
- 0.2%
- Value
- $52,243
- Shares
- 395
- KeycorpKEY
- Share
- 0.2%
- Value
- $51,736
- Shares
- 2,245
- Qnity ElectronicsQ
- Share
- 0.2%
- Value
- $50,953
- Shares
- 312
- Fifth Third BancorpFITB
- Share
- 0.2%
- Value
- $49,763
- Shares
- 883
- Pimco ETF TRPYLD
- Share
- 0.2%
- Value
- $45,978
- Shares
- 1,734
- Capital GRP Fixed Incm ETF TCGMU
- Share
- 0.2%
- Value
- $45,680
- Shares
- 1,663
- Coca-ColaKO
- Share
- 0.2%
- Value
- $44,801
- Shares
- 551
- Vanguard World FDVFH
- Share
- 0.2%
- Value
- $42,920
- Shares
- 326
- Schwab Strategic TRSCHA
- Share
- 0.2%
- Value
- $42,862
- Shares
- 1,186
- NisourceNI
- Share
- 0.2%
- Value
- $41,144
- Shares
- 865
- Duke EnergyDUK
- Share
- 0.2%
- Value
- $40,874
- Shares
- 323
- QualcommQCOM
- Share
- 0.2%
- Value
- $40,662
- Shares
- 220
- WEC Energy GroupWEC
- Share
- 0.2%
- Value
- $39,961
- Shares
- 342
- XylemXYL
- Share
- 0.2%
- Value
- $39,955
- Shares
- 338
- Blackrock ETF TrustTHRO
- Share
- 0.1%
- Value
- $39,694
- Shares
- 921
- DeereDE
- Share
- 0.1%
- Value
- $39,075
- Shares
- 62
- Schwab Strategic TRSCHX
- Share
- 0.1%
- Value
- $38,780
- Shares
- 1,318
- Procter & GamblePG
- Share
- 0.1%
- Value
- $38,264
- Shares
- 261
- BroadcomAVGO
- Share
- 0.1%
- Value
- $37,720
- Shares
- 100
- Ishares TRACWX
- Share
- 0.1%
- Value
- $37,369
- Shares
- 491
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| T Rowe Price Exchange-TradedTCAF | 12.1% | $3m | 78,197 | |
| Blackrock ETF TrustDYNF | 8.7% | $2m | 33,929 | |
| Capital Group Growth ETFCGGR | 5.6% | $1m | 31,686 | |
| AppleAAPL | 3.4% | $897,621 | 3,102 | |
| Capital Group Core BalancedCGBL | 3.1% | $812,701 | 21,409 | |
| State STR Spdr S&P 500 ETF TSPY | 3.0% | $795,133 | 1,065 | |
| the Alger ETF TrustATFV | 2.5% | $651,659 | 15,733 | |
| NvidiaNVDA | 2.4% | $638,535 | 3,191 | |
| Blackrock ETF TrustBAI | 2.1% | $560,242 | 10,627 | |
| T Rowe Price Exchange-TradedTCAL | 2.0% | $540,393 | 24,342 | |
| T Rowe Price Exchange-TradedTMSL | 2.0% | $525,050 | 11,974 | |
| Ishares TRUSMV | 1.8% | $484,516 | 5,023 | |
| Hartford FDS Exchange TradedHFGO | 1.8% | $474,913 | 16,181 | |
| JPMorgan ChaseJPM | 1.6% | $436,318 | 1,333 | |
| Lattice Strategies TRROUS | 1.6% | $423,897 | 6,289 | |
| Ishares TRIYW | 1.6% | $417,597 | 1,656 | |
| Ishares TRIVV | 1.5% | $390,761 | 522 | |
| Amazon.comAMZN | 1.5% | $384,760 | 1,614 | |
| Eli LillyLLY | 1.3% | $352,732 | 294 | |
| Capital Group Equity ETF TRCGMM | 1.3% | $352,291 | 10,685 | |
| MicrosoftMSFT | 1.2% | $328,267 | 880 | |
| Vanguard World FDVGT | 1.2% | $313,183 | 2,620 | |
| BNY Mellon ETF Trust IIBKDV | 1.1% | $301,912 | 9,015 | |
| Goldman Sachs ETF TRGBIL | 1.0% | $268,587 | 2,682 | |
| Capital Group Intl Focus EQTCGXU | 1.0% | $259,519 | 7,496 | |
| Blackrock ETF Trust IIBINC | 0.9% | $236,052 | 4,510 | |
| AlphabetGOOGL | 0.8% | $217,834 | 610 | |
| Civista BancsharesCIVB | 0.8% | $206,486 | 7,317 | |
| Pimco ETF TRMINO | 0.8% | $201,895 | 4,412 | |
| Republic BancorpRBCAA | 0.7% | $192,353 | 2,127 | |
| Blackrock ETF TrustBALI | 0.7% | $184,585 | 5,456 | |
| RBB FDTBIL | 0.7% | $177,302 | 3,556 | |
| Ishares TRSMLF | 0.7% | $173,191 | 1,943 | |
| Pimco ETF TRMUNI | 0.6% | $168,440 | 3,202 | |
| Vanguard Index FDSVUG | 0.5% | $145,693 | 1,691 | |
| Goldman Sachs GroupGS | 0.5% | $143,033 | 141 | |
| RBB FDUTWO | 0.5% | $136,193 | 2,840 | |
| CMS EnergyCMS | 0.5% | $133,110 | 1,740 | |
| Vanguard Specialized FundsVIG | 0.5% | $132,517 | 560 | |
| Vanguard Whitehall FDSVYM | 0.5% | $131,343 | 831 | |
| Johnson & JohnsonJNJ | 0.5% | $130,462 | 514 | |
| American Electric PowerAEP | 0.4% | $117,328 | 858 | |
| Capital Group Dividend ValueCGDV | 0.4% | $114,203 | 2,317 | |
| General ElectricGE | 0.4% | $113,998 | 305 | |
| Vanguard BD Index FDSBND | 0.4% | $112,165 | 1,528 | |
| DOWDOW | 0.4% | $111,986 | 4,093 | |
| Vanguard Tax-Managed FDSVEA | 0.4% | $110,883 | 1,556 | |
| Amplify ETF TRHACK | 0.4% | $107,290 | 1,022 | |
| Blackrock ETF TrustBIDD | 0.4% | $104,519 | 3,482 | |
| ExxonMobil HoldingsXOM | 0.4% | $103,933 | 760 | |
| BNY Mellon ETF TrustBKGI | 0.4% | $97,764 | 2,174 | |
| Hartford FDS Exchange TradedHMOP | 0.4% | $97,176 | 2,482 | |
| AlphabetGOOG | 0.3% | $88,546 | 251 | |
| EatonETN | 0.3% | $87,933 | 206 | |
| GE VernovaGEV | 0.3% | $87,227 | 74 | |
| Ishares TRTLT | 0.3% | $85,249 | 986 | |
| Abbott LaboratoriesABT | 0.3% | $83,993 | 926 | |
| Capital Group InternationalCGIE | 0.3% | $83,601 | 2,273 | |
| Hartford FDS Exchange TradedHTRB | 0.3% | $82,573 | 2,448 | |
| MerckMRK | 0.3% | $80,161 | 624 | |
| Vanguard Index FDSVOO | 0.3% | $78,485 | 114 | |
| DTE EnergyDTE | 0.3% | $76,749 | 504 | |
| Blackrock ETF Trust IIIVVM | 0.3% | $74,461 | 2,015 | |
| NextEra EnergyNEE | 0.3% | $71,434 | 814 | |
| Vanguard Index FDSVTV | 0.3% | $67,994 | 312 | |
| Capital Group Conservative ECGCV | 0.2% | $65,640 | 2,000 | |
| Vanguard World FDVDE | 0.2% | $65,022 | 433 | |
| Ishares TRIJR | 0.2% | $64,519 | 435 | |
| Edwards LifesciencesEW | 0.2% | $62,417 | 690 | |
| T Rowe Price Exchange-TradedTOUS | 0.2% | $61,510 | 1,603 | |
| AbbVieABBV | 0.2% | $60,882 | 242 | |
| Southern CompanySO | 0.2% | $60,419 | 631 | |
| Wisdomtree TRDGRW | 0.2% | $60,075 | 628 | |
| Ishares TRIJH | 0.2% | $59,017 | 765 | |
| Vanguard Scottsdale FDSVCIT | 0.2% | $57,141 | 691 | |
| RBB Fund TrustFEOE | 0.2% | $56,230 | 1,053 | |
| Invesco QQQ TRQQQ | 0.2% | $55,639 | 76 | |
| Goldman Sachs ETF TRGSLC | 0.2% | $54,620 | 385 | |
| Palantir TechnologiesPLTR | 0.2% | $54,019 | 463 | |
| CortevaCTVA | 0.2% | $52,847 | 624 | |
| Vanguard World FDESGV | 0.2% | $52,243 | 395 | |
| KeycorpKEY | 0.2% | $51,736 | 2,245 | |
| Qnity ElectronicsQ | 0.2% | $50,953 | 312 | |
| Fifth Third BancorpFITB | 0.2% | $49,763 | 883 | |
| Pimco ETF TRPYLD | 0.2% | $45,978 | 1,734 | |
| Capital GRP Fixed Incm ETF TCGMU | 0.2% | $45,680 | 1,663 | |
| Coca-ColaKO | 0.2% | $44,801 | 551 | |
| Vanguard World FDVFH | 0.2% | $42,920 | 326 | |
| Schwab Strategic TRSCHA | 0.2% | $42,862 | 1,186 | |
| NisourceNI | 0.2% | $41,144 | 865 | |
| Duke EnergyDUK | 0.2% | $40,874 | 323 | |
| QualcommQCOM | 0.2% | $40,662 | 220 | |
| WEC Energy GroupWEC | 0.2% | $39,961 | 342 | |
| XylemXYL | 0.2% | $39,955 | 338 | |
| Blackrock ETF TrustTHRO | 0.1% | $39,694 | 921 | |
| DeereDE | 0.1% | $39,075 | 62 | |
| Schwab Strategic TRSCHX | 0.1% | $38,780 | 1,318 | |
| Procter & GamblePG | 0.1% | $38,264 | 261 | |
| BroadcomAVGO | 0.1% | $37,720 | 100 | |
| Ishares TRACWX | 0.1% | $37,369 | 491 |
Showing the largest 100 of 328.
Over time and by industry
Value over time
Jun '26
Value is up 97.5% since 31 December 2025.
Where the money is
Technology8.6%
Financial services4.7%
Health care3.1%
Industrials2.4%
Utilities2.3%
Retail & consumer1.9%
Media & telecom1.4%
Materials0.7%
Everyday goods0.6%
Energy0.5%
Real estate0.1%
Other73.8%
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.