Harbor Group, Inc.
data from 31/12/2025
Capitalization
$ 668.183 M
6.21 %
Performance
$ 124.438 M
41.26 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | VANECK ETF TRUST | 7.31% | 48.868 M $ | 471886 | 2023/12/31 | 1.993 M $ | 4.49 % | |
| 2025/12/31 | BNY MELLON ETF TRUST | 7.29% | 48.696 M $ | 944276 | 2023/12/31 | 36.258 K $ | 0.08 % | |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED F | 7.20% | 48.112 M $ | 1016099 | 2023/09/30 | -197.768 K $ | -0.42 % | |
| 2025/12/31 | FIDELITY MERRIMACK STR TR | 7.11% | 47.481 M $ | 1031304 | 2023/09/30 | -201.893 K $ | -0.43 % | |
| 2025/12/31 | FRANKLIN TEMPLETON ETF TR | 6.96% | 46.507 M $ | 826653 | 2024/06/30 | -137.841 K $ | -0.34 % | |
| 2025/12/31 | PUTNAM ETF TRUST | 5.79% | 38.656 M $ | 848271 | 2024/06/30 | 2.355 M $ | 6.67 % | |
| 2025/12/31 | ISHARES TR | 5.70% | 38.063 M $ | 837479 | 2024/12/31 | 1.026 M $ | 2.85 % | |
| 2025/12/31 | SPDR SERIES TRUST | 4.17% | 27.878 M $ | 490726 | 2020/12/31 | 706.463 K $ | 2.67 % | |
| 2025/12/31 | T ROWE PRICE ETF INC | 3.65% | 24.362 M $ | 488615 | 2020/12/31 | 463.138 K $ | 2.00 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 3.60% | 24.047 M $ | 737190 | 2020/12/31 | 556.084 K $ | 2.23 % | |
| 2025/12/31 | AMERICAN CENTY ETF TR | 3.49% | 23.291 M $ | 228392 | 2024/06/30 | 596.244 K $ | 2.46 % | |
| 2025/12/31 | ISHARES TR | 3.45% | 23.047 M $ | 349202 | 2020/12/31 | 261.059 K $ | 1.13 % | |
| 2025/12/31 | ISHARES TR | 3.23% | 21.568 M $ | 31489 | 2020/12/31 | 487.858 K $ | 2.34 % | |
| 2025/12/31 | ISHARES TR | 3.11% | 20.759 M $ | 172733 | 2020/12/31 | 238.752 K $ | 1.14 % | |
| 2025/12/31 | SPDR SERIES TRUST | 3.08% | 20.573 M $ | 192812 | 2020/12/31 | 421.091 K $ | 2.10 % | |
| 2025/12/31 | NOMURA ETF TR | 2.50% | 16.729 M $ | 687889 | 2025/06/30 | -6.557 K $ | -0.04 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 2.16% | 14.400 M $ | 478872 | 2020/12/31 | 205.874 K $ | 1.45 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 1.47% | 9.836 M $ | 332195 | 2020/12/31 | 166.305 K $ | 1.72 % | |
| 2025/12/31 | ISHARES TR | 1.39% | 9.320 M $ | 87012 | 2022/12/31 | 54.055 K $ | 0.58 % | |
| 2025/12/31 | SSGA ACTIVE ETF TR | 1.38% | 9.238 M $ | 293727 | 2020/12/31 | 168.466 K $ | 1.85 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 1.14% | 7.621 M $ | 283218 | 2020/12/31 | 163.161 K $ | 2.16 % | |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED F | 1.12% | 7.478 M $ | 148083 | 2025/09/30 | 989.000 $ | 0.06 % | |
| 2025/12/31 | ISHARES TR | 0.72% | 4.812 M $ | 67391 | 2022/06/30 | 244.542 K $ | 5.28 % | |
| 2025/12/31 | ISHARES TR | 0.67% | 4.499 M $ | 39490 | 2022/03/31 | 1.561 K $ | 0.04 % | |
| 2025/12/31 | AMERICAN CENTY ETF TR | 0.64% | 4.270 M $ | 45439 | 2025/03/31 | 172.598 K $ | 5.55 % | |
| 2025/12/31 | VANGUARD MALVERN FDS | 0.63% | 4.208 M $ | 53871 | 2025/03/31 | -19.996 K $ | -0.66 % | |
| 2025/12/31 | T ROWE PRICE ETF INC | 0.58% | 3.877 M $ | 101436 | 2025/03/31 | 42.038 K $ | 1.38 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.57% | 3.796 M $ | 115973 | 2021/09/30 | 156.392 K $ | 4.30 % | |
| 2025/12/31 | AMERICAN CENTY ETF TR | 0.56% | 3.770 M $ | 52928 | 2025/03/31 | 157.436 K $ | 5.62 % | |
| 2025/12/31 | AMERICAN CENTY ETF TR | 0.54% | 3.590 M $ | 46609 | 2025/03/31 | 73.567 K $ | 2.54 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.44% | 2.965 M $ | 118880 | 2022/06/30 | 1.182 K $ | 0.04 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.43% | 2.846 M $ | 99913 | 2020/12/31 | 59.978 K $ | 2.08 % | |
| 2025/12/31 | CATERPILLAR INC | 0.42% | 2.790 M $ | 4870 | 2024/06/30 | 465.154 K $ | 20.07 % | |
| 2025/12/31 | APPLE INC | 0.38% | 2.549 M $ | 9375 | 2020/12/31 | 157.930 K $ | 6.77 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.28% | 1.899 M $ | 6542 | 2023/12/31 | -22.983 K $ | -1.20 % | |
| 2025/12/31 | ISHARES TR | 0.27% | 1.816 M $ | 27941 | 2022/06/30 | 17.468 K $ | 0.98 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.27% | 1.801 M $ | 3691 | 2020/12/31 | 31.091 K $ | 1.73 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.26% | 1.768 M $ | 64981 | 2020/12/31 | 58.628 K $ | 3.46 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.23% | 1.524 M $ | 18995 | 2025/09/30 | 18.140 K $ | 2.40 % | |
| 2025/12/31 | INVESCO QQQ TR | 0.22% | 1.465 M $ | 2385 | 2020/12/31 | 33.125 K $ | 2.34 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.21% | 1.379 M $ | 5344 | 2023/12/31 | 20.372 K $ | 1.45 % | |
| 2025/12/31 | ANALOG DEVICES INC | 0.20% | 1.315 M $ | 4849 | 2020/12/31 | 123.746 K $ | 10.39 % | |
| 2025/12/31 | VISA INC | 0.19% | 1.241 M $ | 3539 | 2020/12/31 | 33.233 K $ | 2.75 % | |
| 2025/12/31 | JPMORGAN CHASE & CO. | 0.18% | 1.219 M $ | 3783 | 2020/12/31 | 25.602 K $ | 2.16 % | |
| 2025/12/31 | MICROSOFT CORP | 0.18% | 1.185 M $ | 2450 | 2020/12/31 | -68.634 K $ | -6.62 % | |
| 2025/12/31 | VANGUARD MUN BD FDS | 0.16% | 1.043 M $ | 13639 | 2025/06/30 | -2.514 K $ | -0.33 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.15% | 1.009 M $ | 3009 | 2022/12/31 | 22.137 K $ | 2.15 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 0.14% | 948.501 K $ | 1887 | 2020/12/31 | -199.000 $ | -0.02 % | |
| 2025/12/31 | GE AEROSPACE | 0.14% | 929.770 K $ | 3018 | 2023/09/30 | 21.858 K $ | 2.41 % | |
| 2025/12/31 | INTUIT | 0.13% | 880.491 K $ | 1329 | 2020/12/31 | -27.098 K $ | -2.99 % | |
| 2025/12/31 | ISHARES TR | 0.13% | 873.914 K $ | 1846 | 2020/12/31 | 7.190 K $ | 1.07 % | |
| 2025/12/31 | ISHARES TR | 0.13% | 869.623 K $ | 9721 | 2022/09/30 | 20.584 K $ | 2.46 % | |
| 2025/12/31 | ISHARES TR | 0.12% | 828.338 K $ | 2218 | 2021/12/31 | 17.811 K $ | 2.18 % | |
| 2025/12/31 | SPDR S&P 500 ETF TR | 0.11% | 746.706 K $ | 1095 | 2020/12/31 | 17.424 K $ | 2.36 % | |
| 2025/12/31 | ISHARES TR | 0.11% | 738.962 K $ | 9531 | 2022/09/30 | 9.059 K $ | 1.06 % | |
| 2025/12/31 | UNITEDHEALTH GROUP INC | 0.11% | 733.081 K $ | 2221 | 2022/12/31 | -34.663 K $ | -4.41 % | |
| 2025/12/31 | RTX CORPORATION | 0.10% | 686.640 K $ | 3744 | 2020/12/31 | 60.166 K $ | 9.60 % | |
| 2025/12/31 | ISHARES TR | 0.10% | 686.594 K $ | 27519 | 2023/12/31 | -16.617 K $ | -2.39 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.10% | 677.433 K $ | 1080 | 2023/03/31 | 15.985 K $ | 2.43 % | |
| 2025/12/31 | ADVANCED MICRO DEVICES INC | 0.09% | 614.425 K $ | 2869 | 2022/03/31 | 150.249 K $ | 32.37 % | |
| 2025/12/31 | CGI INC | 0.09% | 579.183 K $ | 6275 | 2025/03/31 | 23.356 K $ | 3.56 % | |
| 2025/12/31 | EXXON MOBIL CORP | 0.09% | 574.636 K $ | 4775 | 2020/12/31 | 36.196 K $ | 6.73 % | |
| 2025/12/31 | AT&T INC | 0.09% | 573.378 K $ | 23083 | 2020/12/31 | -78.312 K $ | -12.04 % | |
| 2025/12/31 | ISHARES TR | 0.08% | 560.109 K $ | 3767 | 2024/03/31 | 11.469 K $ | 2.09 % | |
| 2025/12/31 | CSX CORP | 0.08% | 531.203 K $ | 14654 | 2020/12/31 | 10.821 K $ | 2.08 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.08% | 528.003 K $ | 13337 | 2023/06/30 | 14.097 K $ | 2.64 % | |
| 2025/12/31 | ISHARES TR | 0.08% | 514.807 K $ | 3694 | 2021/09/30 | 13.686 K $ | 2.74 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.08% | 513.196 K $ | 2687 | 2023/12/31 | 11.970 K $ | 2.41 % | |
| 2025/12/31 | UNDER ARMOUR INC | 0.08% | 502.507 K $ | 1828600 | 2024/09/30 | -86.222 K $ | -17.45 % | |
| 2025/12/31 | GE VERNOVA INC | 0.07% | 474.894 K $ | 727 | 2024/12/31 | 27.820 K $ | 6.23 % | |
| 2025/12/31 | VANGUARD TAX-MANAGED FDS | 0.07% | 471.378 K $ | 7546 | 2020/12/31 | 19.183 K $ | 4.26 % | |
| 2025/12/31 | COSTCO WHSL CORP NEW | 0.07% | 464.264 K $ | 538 | 2023/03/31 | -22.756 K $ | -6.77 % | |
| 2025/12/31 | SPDR S&P MIDCAP 400 ETF TR | 0.07% | 458.451 K $ | 760 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ISHARES TR | 0.07% | 444.668 K $ | 2114 | 2025/03/31 | 7.566 K $ | 3.32 % | |
| 2025/12/31 | ISHARES TR | 0.06% | 419.695 K $ | 4414 | 2024/09/30 | 8.742 K $ | 2.26 % | |
| 2025/12/31 | LOCKHEED MARTIN CORP | 0.06% | 406.653 K $ | 841 | 2023/09/30 | -13.115 K $ | -3.14 % | |
| 2025/12/31 | AMAZON COM INC | 0.06% | 392.340 K $ | 1700 | 2024/06/30 | 20.095 K $ | 5.11 % | |
| 2025/12/31 | ISHARES TR | 0.06% | 370.712 K $ | 3937 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ORACLE CORP | 0.06% | 367.329 K $ | 1885 | 2025/09/30 | -80.324 K $ | -30.69 % | |
| 2025/12/31 | MASTERCARD INCORPORATED | 0.05% | 348.718 K $ | 611 | 2020/12/31 | 1.499 K $ | 0.34 % | |
| 2025/12/31 | AMERICAN EXPRESS CO | 0.05% | 347.982 K $ | 941 | 2024/03/31 | 39.296 K $ | 11.33 % | |
| 2025/12/31 | ALPHABET INC | 0.05% | 335.775 K $ | 1070 | 2024/12/31 | 80.096 K $ | 28.85 % | |
| 2025/12/31 | NVIDIA CORPORATION | 0.05% | 331.897 K $ | 1780 | 2024/03/31 | -287.000 $ | -0.06 % | |
| 2025/12/31 | ABBVIE INC | 0.05% | 331.257 K $ | 1450 | 2022/12/31 | -4.554 K $ | -1.33 % | |
| 2025/12/31 | VERIZON COMMUNICATIONS INC | 0.05% | 329.626 K $ | 8093 | 2020/12/31 | -25.898 K $ | -7.33 % | |
| 2025/12/31 | CHEVRON CORP NEW | 0.05% | 322.101 K $ | 2113 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ISHARES TR | 0.05% | 312.910 K $ | 2539 | 2023/12/31 | 6.511 K $ | 2.09 % | |
| 2025/12/31 | ECOLAB INC | 0.05% | 306.923 K $ | 1169 | 2023/06/30 | -13.221 K $ | -4.13 % | |
| 2025/12/31 | ALPHABET INC | 0.05% | 300.552 K $ | 960 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | HOME DEPOT INC | 0.04% | 298.869 K $ | 869 | 2023/12/31 | -43.379 K $ | -15.12 % | |
| 2025/12/31 | FIDELITY COVINGTON TRUST | 0.04% | 298.428 K $ | 8610 | 2024/09/30 | 10.025 K $ | 3.37 % | |
| 2025/12/31 | TORONTO DOMINION BK ONT | 0.04% | 296.918 K $ | 3152 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.04% | 291.703 K $ | 2026 | 2024/03/31 | -139.534 K $ | -48.91 % | |
| 2025/12/31 | SPDR DOW JONES INDL AVERAGE | 0.04% | 287.794 K $ | 599 | 2023/12/31 | 9.965 K $ | 3.60 % | |
| 2025/12/31 | ISHARES TR | 0.04% | 279.451 K $ | 6078 | 2023/09/30 | 5.753 K $ | 2.00 % | |
| 2025/12/31 | JOHNSON & JOHNSON | 0.04% | 277.660 K $ | 1342 | 2020/12/31 | 28.783 K $ | 11.58 % | |
| 2025/12/31 | INVESCO EXCHANGE TRADED FD T | 0.04% | 273.012 K $ | 1425 | 2025/06/30 | 2.135 K $ | 1.00 % | |
| 2025/12/31 | TESLA INC | 0.04% | 271.181 K $ | 603 | 2025/09/30 | 3.015 K $ | 1.12 % | |
| 2025/12/31 | ELI LILLY & CO | 0.04% | 269.839 K $ | 251 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ELEVANCE HEALTH INC FORMERLY | 0.04% | 258.322 K $ | 737 | 2020/12/31 | 20.069 K $ | 8.47 % |