Titelia

Holdings of Harbor Group, Inc.

104 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 64.9 % of the equity sleeve

Sector breakdown

  • Funds 20.7 %
  • Technology 1.5 %
  • Industrials 1.3 %
  • Financials 0.6 %
  • Health care 0.3 %
  • Communication 0.3 %
  • Energy 0.2 %
  • Consumer discretionary 0.2 %
  • Consumer staples 0.1 %
  • Materials 0.1 %
  • Unattributed 74.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US104532.2M $100.00 %

Positions

RankCompanySharesValueWeight
1Jpmorgan Core Plus Bond Etf 1,071,43850.4M $
2Fidelity Total Bond ETF 1,091,92949.8M $
3VanEck Morningstar Wide Moat ETF 484,62346.9M $
4Putnam Focused Large Cap Value ETF 860,78039.9M $
5iShares MSCI International Quality Factor ETF 839,84838.8M $
6SPDR Series Trust 485,27027.5M $
7American Century ETF Trust 223,95024.7M $
8iShares Core S&P Mid-Cap ETF 344,27523.2M $
9TRP BLUE CHIP GROWTH ETF 512,44122.6M $
10Schwab Strategic Trust 731,08921.3M $
11iShares Core S&P 500 ETF 31,59320.6M $
12iShares Core S&P Small-Cap ETF 164,26920.4M $
13SPDR Series Trust 192,30318.8M $
14State Street Multi-Asset Real Return ETF 291,37810.5M $
15Schwab Strategic Trust 326,99410M $
16iShares National Muni Bond ETF 85,4859.1M $
17Schwab U.S. Large-Cap ETF 277,1427.1M $
18Avantis International Small Cap Value ETF 60,7126.1M $
19Avantis Emerging Markets Equity ETF 64,5885.2M $
20Avantis International Large Cap Value ETF 69,3105.2M $
21T. Rowe Price Capital Appreciation Equity ETF 141,5745M $
22iShares Trust 63,0134.7M $
23iShares MSCI EAFE Growth ETF 38,9024.3M $
24Caterpillar Inc 4,8803.5M $
25State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 118,3932.9M $
26SPDR Series Trust 36,8002.8M $
27Schwab U.S. Small-Cap ETF 95,7282.8M $
28Apple Inc 8,9672.3M $
29Vanguard Growth ETF 4,8242.1M $
30Schwab Fundamental U.S. Large Company ETF 64,9401.8M $
31iShares Core 60/40 Balanced Al 27,9861.8M $
32Vanguard Mid-Cap ETF 6,0241.7M $
33Vanguard Total Stock Market ETF 5,1171.6M $
34Analog Devices Inc 4,8491.5M $
35Eastern Bankshares Inc 74,4431.5M $
36Invesco QQQ Trust Series 1 2,2001.3M $
37Vanguard Small-Cap ETF 4,3251.1M $
38JPMorgan Chase & Co 3,8011.1M $
39Visa Inc 3,3461M $
40Microsoft Corp 2,653982K $
41iShares Core MSCI EAFE ETF 9,698877.9K $
42General Electric Co 3,087876K $
43Vanguard Value ETF 4,348853.1K $
44Exxon Mobil Corp 4,793813.1K $
45iShares Trust 2,223792.8K $
46iShares Russell 1000 Growth ETF 1,848787.9K $
47Berkshire Hathaway Inc 1,554744.7K $
48RTX Corp 3,744722.3K $
49iShares MSCI EAFE Small-Cap ETF 9,113714.6K $
50State Street SPDR S&P 500 ETF Trust 1,082703.5K $
51AT&T Inc 23,130670.5K $
52GE Vernova Inc 743648.6K $
53Vanguard S&P 500 ETF 1,076642.7K $
54iShares Trust 25,359637.8K $
55Keysight Technologies Inc 2,149606.8K $
56UnitedHealth Group Inc 2,238605.5K $
57CSX Corp 14,685602.8K $
58Advanced Micro Devices Inc 2,869583.6K $
59Intuit Inc 1,332576K $
60iShares Core S&P Total U.S. Stock Market ETF 3,909556.8K $
61Costco Wholesale Corp 539536.6K $
62iShares ESG Optimized MSCI USA ETF 4,055535.7K $
63Vanguard FTSE Developed Markets ETF 8,199525.4K $
64Lockheed Martin Corp 844510.2K $
65Dimensional ETF Trust 12,824498.3K $
66State Street SPDR S&P MidCap 400 ETF Trust 760468.9K $
67iShares Trust 2,118452.5K $
68Chevron Corp 2,123439.3K $
69Vanguard Total International S 5,477422.4K $
70iShares ESG Aware MSCI EAFE ETF 4,290410.2K $
71Verizon Communications Inc 8,138408.5K $
72iShares MSCI USA Min Vol Factor ETF 4,039374.5K $
73Johnson & Johnson 1,343328.3K $
74NVIDIA Corp 1,799313.7K $
75Ecolab Inc 1,169311.1K $
76Alphabet Inc 1,080309.9K $
77AbbVie Inc 1,414307.5K $
78Broadcom Inc 989306.1K $
79Fidelity Covington Trust 8,649301.9K $
80Amazon.com Inc 1,400291.5K $
81iShares Trust 2,556289.1K $
82Home Depot Inc/The 874287.3K $
83American Express Co 942285.1K $
84iShares ESG Aware MSCI USA Small-Cap ETF 6,059284.9K $
85State Street Spdr Dow Jones Industrial Average Etf Trust 601278.4K $
86Oracle Corp 1,886277.5K $
87Alphabet Inc 958275.6K $
88iShares Core High Dividend ETF 2,029275.4K $
89Invesco S&P 500 Equal Weight ETF 1,431274.7K $
90SELECT SECTOR SPDR TRUST (THE) 2,029269.6K $
91Texas Instruments Inc 1,384268.7K $
92State Street SPDR S&P Dividend ETF 1,802263K $
93Coca-Cola Co/The 3,201243.4K $
94JPMorgan Ultra-Short Municipal Income ETF 4,740241.7K $
95Schwab US Dividend Equity ETF 7,854241K $
96Independent Bank Corp 3,084232K $
97Eli Lilly & Co 252231.3K $
98Tesla Inc 604224.5K $
99Mastercard Inc 441220.1K $
100Elevance Health Inc 741217K $