Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
HARBOR GROUP INC 07-12-2024 06-30-2024 85 390,517,774
Institutional Holdings
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
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