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Harbor Asset Planning, Inc. Top Holdings and 13F Report (2025)

About Harbor Asset Planning, Inc.

Investment Activity

  • Harbor Asset Planning, Inc. has $111.75 million in total holdings as of September 30, 2025.
  • Harbor Asset Planning, Inc. owns shares of 409 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
  • Approximately 1.26% of the portfolio was purchased this quarter.
  • About 1.23% of the portfolio was sold this quarter.
  • This quarter, Harbor Asset Planning, Inc. has purchased 412 new stocks and bought additional shares in 137 stocks.
  • Harbor Asset Planning, Inc. sold shares of 25 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

31609A206 - FIDELITY COVINGTON TRUST
$60,519 Holding
18979T204 - CNFINANCE HLDGS LTD
$63 Holding
Y6430L301 - OCEANPAL INC
$2 Holding

Largest Purchases this Quarter

American Century U.S. Quality Growth ETF
1,543 shares (about $176.50K)
VanEck IG Floating Rate ETF
5,587 shares (about $142.86K)
FIDELITY COVINGTON TRUST
2,900 shares (about $104.83K)

Largest Sales this Quarter

Schwab Fundamental U.S. Large Company ETF
7,719 shares (about $203.01K)
Amplify CWP Enhanced Dividend Income ETF
3,198 shares (about $142.54K)
Nuveen ESG Small-Cap ETF
2,600 shares (about $114.66K)
Invesco S&P MidCap Quality ETF
1,085 shares (about $113.88K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHarbor Asset Planning, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,215,839$1,313 0.0%15,8944.7%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$5,198,572$72,499 1.4%162,9154.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,620,321$6,693 -0.1%6,9034.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,345,910$6,714 -0.2%23,3033.9%ETF
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$3,663,521$17,485 0.5%33,1053.3%ETF
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$3,329,126$198,240 6.3%80,9783.0%ETF
Invesco S&P 500 Equal Weight Industrials ETF stock logo
RSPN
Invesco S&P 500 Equal Weight Industrials ETF
$2,791,596$23,115 0.8%49,7582.5%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,687,674$748 0.0%3,5952.4%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$2,611,204$113,882 -4.2%24,8782.3%ETF
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$2,570,624$81,115 3.3%34,5752.3%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$2,549,841$6,374 0.3%96,8052.3%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$2,500,230$188,886 8.2%68,7782.2%ETF
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$2,293,645$142,537 -5.9%51,4612.1%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$2,206,971$97,680 -4.2%21,9162.0%ETF
Fidelity MSCI Financials Index ETF stock logo
FNCL
Fidelity MSCI Financials Index ETF
$2,186,529$22,444 1.0%28,6422.0%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,941,298$24,408 -1.2%6,5221.7%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,840,147$7,401 0.4%11,9341.6%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$1,766,655$203,007 -10.3%67,1741.6%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,605,334$96,554 -5.7%6,1851.4%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,531,371$3,695 0.2%4,9741.4%ETF
Apple Inc. stock logo
AAPL
Apple
$1,366,4420.0%5,3671.2%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,364,528$12,858 1.0%49,9831.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,253,160$59,469 5.0%2,6131.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,252,482$937 0.1%2,6731.1%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,236,782$4,019 0.3%3,3851.1%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$1,206,689$30,038 2.6%23,6211.1%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$1,154,340$21,298 1.9%15,9351.0%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$1,149,940$17,823 -1.5%4,7101.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,095,2170.0%4,5051.0%Computer and Technology
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$1,089,465$3,583 0.3%10,9471.0%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$1,067,867$159,520 -13.0%12,6121.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$993,6350.0%1,9190.9%Computer and Technology
Schwab Fundamental U.S. Small Company ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company ETF
$987,746$3,365 0.3%31,7000.9%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$906,593$2,759 0.3%15,7730.8%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$882,615$2,993 0.3%9,1420.8%ETF
VanEck IG Floating Rate ETF stock logo
FLTR
VanEck IG Floating Rate ETF
$855,614$142,858 20.0%33,4620.8%ETF
FIDELITY COVINGTON TRUST
$801,295$104,829 15.1%22,1670.7%ENHANCED MID
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$764,392$2,443 0.3%3,7540.7%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$754,9230.0%1,8630.7%Retail/Wholesale
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$721,553$68,757 -8.7%12,6350.6%ETF
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$711,365$41,689 -5.5%5,6480.6%ETF
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$703,244$2,939 0.4%15,5540.6%ETF
FIDELITY COVINGTON TRUST
$684,556$2,951 0.4%20,4160.6%ENHANCED LARGE
Invesco QQQ stock logo
QQQ
Invesco QQQ
$669,032$1,800 0.3%1,1150.6%Finance
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$651,0300.0%10,0640.6%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$626,093$1,832 0.3%8,5420.6%ETF
iShares U.S. Financial Services ETF stock logo
IYG
iShares U.S. Financial Services ETF
$595,485$19,091 3.3%6,6440.5%ETF
Autodesk, Inc. stock logo
ADSK
Autodesk
$566,0880.0%1,7820.5%Computer and Technology
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$559,604$7,595 1.4%2,0630.5%ETF
Invesco S&P 500 Equal Weight Health Care ETF stock logo
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
$557,302$8,464 -1.5%18,9630.5%ETF
JPMorgan Small & Mid Cap Enhanced Equity ETF stock logo
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
$554,7770.0%8,7460.5%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$551,935$3,361 0.6%3,9410.5%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$520,542$564 0.1%1,8460.5%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$505,196$63,583 -11.2%19,6490.5%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$500,984$1,167 0.2%2,5750.4%ETF
FIDELITY COVINGTON TRUST
$480,400$1,006 0.2%12,8890.4%ENHANCED LARGE
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$479,470$2,278 0.5%6,5250.4%ETF
RSPF
Invesco S&P 500 Equal Weight Financials ETF
$404,250$1,556 0.4%5,1960.4%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$403,310$1,347 0.3%7,4860.4%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$386,695$1,924 0.5%1,8090.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$383,383$1,510 0.4%1,7770.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$372,897$1,307 0.4%3,1380.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$370,5190.0%7370.3%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$363,989$1,017 0.3%1,4320.3%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$347,093$2,084 0.6%1,8320.3%ETF
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$333,110$829 0.2%2,8130.3%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$325,460$715 0.2%6,8320.3%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$319,437$32,469 -9.2%1,7020.3%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$299,376$2,700 0.9%2,1070.3%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$298,202$94 0.0%3,1850.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$294,353$23,590 -7.4%1,4100.3%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$288,2480.0%1,0530.3%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$287,986$947 0.3%2,4330.3%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$280,497$316 -0.1%3,5550.3%ETF
ATN International, Inc. stock logo
ATNI
ATN International
$272,512$4,266 1.6%18,2040.2%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$268,5260.0%4030.2%Finance
American Century U.S. Quality Growth ETF stock logo
QGRO
American Century U.S. Quality Growth ETF
$261,954$176,504 206.6%2,2900.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$249,4320.0%1,1360.2%Retail/Wholesale
PulteGroup, Inc. stock logo
PHM
PulteGroup
$249,1970.0%1,8860.2%Construction
Invesco Large Cap Growth ETF stock logo
PWB
Invesco Large Cap Growth ETF
$240,6010.0%1,9180.2%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$239,180$1,194 0.5%8,2160.2%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$233,064$1,615 0.7%4,1840.2%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$223,414$406 0.2%1,6520.2%ETF
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$222,2120.0%2,2110.2%Utilities
Vanguard US Multifactor ETF stock logo
VFMF
Vanguard US Multifactor ETF
$221,907$721 0.3%1,5380.2%ETF
Fidelity MSCI Industrials Index ETF stock logo
FIDU
Fidelity MSCI Industrials Index ETF
$220,126$737 0.3%2,6870.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$216,649$21,935 11.3%3,6150.2%ETF
Oracle Corporation stock logo
ORCL
Oracle
$210,9300.0%7500.2%Computer and Technology
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$210,716$41,519 -16.5%1,5530.2%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$188,467$623 0.3%2,1180.2%Manufacturing
Invesco S&P 100 Equal Weight ETF stock logo
EQWL
Invesco S&P 100 Equal Weight ETF
$187,556$688 0.4%1,6350.2%ETF
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$187,359$198 0.1%3,7930.2%ETF
FNDB
Schwab Fundamental U.S. Broad Market ETF
$178,586$772 0.4%6,9380.2%ETF
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$176,093$114,661 -39.4%3,9930.2%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$173,8460.0%4,0460.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$172,1290.0%9280.2%Medical
Invesco Large Cap Value ETF stock logo
PWV
Invesco Large Cap Value ETF
$168,840$783 0.5%2,5890.2%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$167,285$1,877 1.1%3,2980.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$162,771$121 0.1%1,3480.1%ETF
iShares MSCI Global Energy Producers ETF stock logo
FILL
iShares MSCI Global Energy Producers ETF
$162,2770.0%6,4690.1%ETF

Showing largest 100 holdings. View all holdings.
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