Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HARBOR GROUP INC | 07-12-2024 | 06-30-2024 | 85 | 390,517,774 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 1 | $37,569,027 | 810,901 | 0.01 | 0.01 | 75,385 | 10.25 | 06-30-2024 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 2 | $37,397,918 | 832,360 | 0.01 | 0.01 | 75,871 | 10.03 | 06-30-2024 |
ISHARES TR | CORE S&P MCP ETF | 3 | $36,370,743 | 621,510 | 0.01 | 0.01 | 496,484 | 397.10 | 06-30-2024 |
BNY MELLON ETF TRUST | CONCENTRATED INT | 4 | $32,324,962 | 636,974 | 0.01 | 0.01 | 63,781 | 11.13 | 06-30-2024 |