SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Harbor Group, Inc.

CIK 0001840486 · 331 SOUTH RIVER ROAD, BEDFORD, NH, 03110 · 603-668-0634

Reported Value
$501M
Q1 2025
Positions
96
Filings on Record
22
2019–present window
Filed
Apr 11, 2025
original filing

Summary

Harbor Group, Inc. reported $501M in U.S.-listed holdings across 96 positions for Q1 2025.

Its largest position, J P Morgan Exchange Traded F, represents 8.7% of the portfolio.

Compared with Q4 2024, the fund opened 11 new positions and exited 8.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+62.5%
share of reported value
Largest Position
+8.7%
J P Morgan Exchange Traded F
New / Exited
11 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $134MQ4 ’20Q1 ’21: $146MQ2 ’21: $152MQ3 ’21: $155MQ3 ’21Q4 ’21: $168MQ1 ’22: $158MQ2 ’22: $136MQ2 ’22Q3 ’22: $138MQ4 ’22: $155MQ1 ’23: $168MQ1 ’23Q2 ’23: $181MQ3 ’23: $178MQ4 ’23: $349MQ4 ’23Q1 ’24: $379MQ2 ’24: $391MQ3 ’24: $433MQ3 ’24Q4 ’24: $445MQ1 ’25: $501MQ2 ’25: $564MQ2 ’25Q3 ’25: $629MQ4 ’25: $668MQ1 ’26: $692MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 96.1%Common Stock: 3.8%Other: 0.0%
  • ETP · 96.1% · $481M
  • Common Stock · 3.8% · $19M
  • Other · 0.0% · $200,066

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GIB/ACGI INCNEW+7.4K7.4K+$735,547$735,547
AMERICAN CENTY ETF TRNEW+8.7K8.7K+$603,548$603,548
AMERICAN CENTY ETF TRNEW+9.7K9.7K+$582,138$582,138
VANGUARD MALVERN FDSNEW+7.3K7.3K+$566,703$566,703
AMERICAN CENTY ETF TRNEW+9.6K9.6K+$546,162$546,162
T ROWE PRICE ETF INCNEW+15.3K15.3K+$494,143$494,143
ESGDISHARES TRNEW+3.6K3.6K+$298,172$298,172
ABTABBOTT LABSNEW+1.7K1.7K+$224,179$224,179

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI INTL QUALTY · CORE S&P MCP ETF · CORE S&P SCP ETF · CORE S&P500 ETF · NATIONAL MUN ETF · EAFE GRWTH ETF · EAFE VALUE ETF · GRWT ALLOCAT ETF · EAFE SML CP ETF · CORE MSCI EAFE · RUS 1000 ETF · GLOBAL REIT ETF21.00%$105M1.56M
2SCHWAB STRATEGIC TRUS LCAP GR ETF · US MID-CAP ETF · US LCAP VA ETF · US LRG CAP ETF · US SML CAP ETF · FUNDAMENTAL US L10.40%$52M2.08M
3J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF8.69%$44M925.6K
4FIDELITY MERRIMACK STR TRTOTAL BD ETF8.58%$43M941.6K
5SPDR SER TRPRTFLO S&P500 VL · PRTFLO S&P500 GW · NUVEEN BLOOMBERG8.35%$42M772.8K
6BNY MELLON ETF TRUSTCONCENTRATED INT7.92%$40M830.3K
7VANECK ETF TRUSTMRNGSTR WDE MOAT7.19%$36M409.5K
8PUTNAM ETF TRUSTFOCUSED LAR CAP5.70%$29M749.2K
9FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT5.34%$27M504.6K
10AMERICAN CENTY ETF TRUS SML CP VALU · INTL SMCP VLU · AVANTIS EMGMKT4.74%$24M276.9K
11T ROWE PRICE ETF INCPRICE BLUE CHIP3.06%$15M402.0K
12SSGA ACTIVE ETF TRMULT ASS RLRTN1.71%$9M299.8K
13VUGVANGUARD INDEX FDSMID CAP ETF · SMALL CP ETF · GROWTH ETF · TOTAL STK MKT1.02%$5M19.0K
14DFAXDIMENSIONAL ETF TRUSTWORLD EX US CORE0.63%$3M120.2K
15AAPLAPPLE INCCOM0.41%$2M9.3K
16CATCATERPILLAR INCCOM0.32%$2M4.9K
17VVISA INCCOM CL A0.25%$1M3.5K
18BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.23%$1M2.2K
19JPMJPMORGAN CHASE & CO.COM0.20%$978,6124.0K
20ADIANALOG DEVICES INCCOM0.20%$977,9884.8K
21NDQINVESCO QQQ TRUNIT SER 10.19%$942,5682.0K
22INTUINTUITCOM0.16%$816,0431.3K
23GIB/ACGI INCCL A SUB VTG0.15%$735,5477.4K
24MSFTMICROSOFT CORPCOM0.14%$684,5801.8K
25TAT&T INCCOM0.13%$650,18023.0K
26SPDR S&P 500 ETF TRTR UNIT0.13%$635,6671.1K
27GE AEROSPACECOM NEW0.13%$634,9183.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$692M116Apr 10, 202613F-HRchanges · EDGAR ↗
Q4 2025$668M115Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$629M105Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$564M100Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$501M96Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$445M93Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$433M90Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$391M85Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$379M82Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$349M80Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$178M67Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$181M64Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$168M65Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$155M57Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$138M50Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$136M51Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$158M54Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$168M55Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$155M50Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$152M45Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$146M52Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$134M53Jan 21, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.