0001085146-24-004711.txt : 20241009 0001085146-24-004711.hdr.sgml : 20241009 20241008175846 ACCESSION NUMBER: 0001085146-24-004711 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241009 DATE AS OF CHANGE: 20241008 EFFECTIVENESS DATE: 20241009 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Harbor Group, Inc. CENTRAL INDEX KEY: 0001840486 ORGANIZATION NAME: IRS NUMBER: 020374790 STATE OF INCORPORATION: NH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20446 FILM NUMBER: 241361097 BUSINESS ADDRESS: STREET 1: 331 SOUTH RIVER ROAD CITY: BEDFORD STATE: NH ZIP: 03110 BUSINESS PHONE: 603-668-0634 MAIL ADDRESS: STREET 1: 331 SOUTH RIVER ROAD CITY: BEDFORD STATE: NH ZIP: 03110 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001840486 XXXXXXXX 09-30-2024 09-30-2024 false Harbor Group, Inc.

331 SOUTH RIVER ROAD BEDFORD NH 03110

13F HOLDINGS REPORT 028-20446 000105637 801-22924 N Christopher MacBean 603-668-0634 /s/Christopher MacBean Bedford NH 10-08-2024 0 90 432931771 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 304119 1540 SH SOLE 0 0 1540 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 487154 2969 SH SOLE 0 0 2969 AMAZON COM INC COM 023135106 BBG001S5PQL7 361449 1940 SH SOLE 0 0 1940 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 9135481 95211 SH SOLE 0 0 95211 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 259274 956 SH SOLE 0 0 956 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1126555 4894 SH SOLE 0 0 4894 APPLE INC COM 037833100 BBG001S5N8V8 2184801 9377 SH SOLE 0 0 9377 AT&T INC COM 00206R102 BBG001S5VWH2 505171 22962 SH SOLE 0 0 22962 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 966546 2100 SH SOLE 0 0 2100 BNY MELLON ETF TRUST CONCENTRATED INT 09661T834 BBG013VPCL11 35235865 656914 SH SOLE 295 0 656619 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1938391 4956 SH SOLE 0 0 4956 COCA COLA CO COM 191216100 BBG001S5SMQ8 293979 4091 SH SOLE 0 0 4091 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 366133 413 SH SOLE 0 0 413 CSX CORP COM 126408103 BBG001S5Q7Q3 627602 18176 SH SOLE 0 0 18176 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 504623 14716 SH SOLE 0 0 14716 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 247503 4449 SH SOLE 0 0 4449 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 3205312 118671 SH SOLE 0 0 118671 ECOLAB INC COM 278865100 BBG001S5QRB5 283161 1109 SH SOLE 0 0 1109 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 411840 792 SH SOLE 0 0 792 ELI LILLY & CO COM 532457108 BBG001S5STL8 221550 250 SH SOLE 0 0 250 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 544688 4647 SH SOLE 0 0 4647 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 BBG01K786JL8 273297 8827 SH SOLE 0 0 8827 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 41286346 883319 SH SOLE 0 0 883319 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 8503918 152674 SH SOLE 0 0 152674 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 598406 3173 SH SOLE 0 0 3173 HOME DEPOT INC COM 437076102 BBG001S5RTW7 245981 607 SH SOLE 0 0 607 INTUIT COM 461202103 BBG001S6TWR2 825309 1329 SH SOLE 0 0 1329 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 BBG00KJR2CS6 207985 1776 SH SOLE 0 0 1776 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 228430 1275 SH SOLE 0 0 1275 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 920368 1886 SH SOLE 0 0 1886 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 771359 9883 SH SOLE 0 0 9883 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 34500884 553609 SH SOLE 0 0 553609 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 24863296 212579 SH SOLE 0 0 212579 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 525651 4184 SH SOLE 0 0 4184 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 14920569 25867 SH SOLE 0 0 25867 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 630392 13378 SH SOLE 0 0 13378 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 4487934 41690 SH SOLE 0 0 41690 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 1058083 15629 SH SOLE 0 0 15629 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 3302280 57401 SH SOLE 0 0 57401 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 206308 2451 SH SOLE 0 0 2451 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 398119 9520 SH SOLE 0 0 9520 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 1256338 47071 SH SOLE 0 0 47071 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 1655402 27944 SH SOLE 0 0 27944 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 469698 10242 SH SOLE 0 0 10242 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 405151 3366 SH SOLE 0 0 3366 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 9259666 85240 SH SOLE 0 0 85240 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 620260 1973 SH SOLE 0 0 1973 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 466028 1241 SH SOLE 0 0 1241 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 252529 2637 SH SOLE 0 0 2637 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 289832 2729 SH SOLE 0 0 2729 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 41375917 857710 SH SOLE 0 0 857710 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 262291 5149 SH SOLE 0 0 5149 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 270799 1671 SH SOLE 0 0 1671 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 840699 3987 SH SOLE 0 0 3987 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 436600 747 SH SOLE 0 0 747 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 385658 781 SH SOLE 0 0 781 MICROSOFT CORP COM 594918104 BBG001S5TD05 797580 1854 SH SOLE 0 0 1854 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 282834 2329 SH SOLE 0 0 2329 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 BBG0115QY0G8 7172189 189040 SH SOLE 0 0 189040 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 557811 4604 SH SOLE 0 0 4604 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 BBG00TCBL6Q3 17463 17463 SH SOLE 0 0 17463 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 1559492 21732 SH SOLE 0 0 21732 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 21564954 206997 SH SOLE 0 0 206997 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 9059375 112721 SH SOLE 0 0 112721 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 6699688 98743 SH SOLE 0 0 98743 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 13626851 164001 SH SOLE 0 0 164001 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 2929432 56882 SH SOLE 0 0 56882 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 227900 1009 SH SOLE 0 0 1009 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 251786 595 SH SOLE 0 0 595 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 667926 1164 SH SOLE 0 0 1164 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 3799011 144614 SH SOLE 0 0 144614 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 16113588 194280 SH SOLE 0 0 194280 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 22933187 433848 SH SOLE 0 0 433848 SPRINKLR INC CL A 85208T107 BBG0043NCD14 84064 10875 SH SOLE 0 0 10875 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 8631785 300340 SH SOLE 0 0 300340 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 BBG00WGK8YP7 14717704 371284 SH SOLE 0 0 371284 TEXAS CAP TEX EQUITY INDEX E GOVT MONEY MKT 88224A508 BBG01PZSL8V8 24775 24775 SH SOLE 0 0 24775 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 312747 1514 SH SOLE 0 0 1514 UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 473020 21307 SH Call SOLE 0 0 21307 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 233428 399 SH SOLE 0 0 399 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 35721262 368450 SH SOLE 0 0 368450 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1332242 3470 SH SOLE 0 0 3470 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1851466 7018 SH SOLE 0 0 7018 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 556981 1056 SH SOLE 0 0 1056 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1735666 7317 SH SOLE 0 0 7317 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 859196 3034 SH SOLE 0 0 3034 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 302281 1732 SH SOLE 0 0 1732 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 282586 5351 SH SOLE 0 0 5351 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 354463 7893 SH SOLE 0 0 7893 VISA INC COM CL A 92826C839 BBG001SRCFY3 984058 3579 SH SOLE 0 0 3579