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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 $104.72 million in total holdings as of June 30, 2025.
  • Harbor Asset Planning, Inc. owns shares of 412 different stocks, but just 61 companies or ETFs make up 80% of its holdings.

Sector Allocation

Map of 500 Largest Holdings ofHarbor Asset Planning, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,829,47215,8904.6%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$4,692,466160,6434.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,293,0246,9134.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,125,21023,3393.9%ETF
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$3,435,79532,9473.3%ETF
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$3,020,21176,1562.9%ETF
Invesco S&P 500 Equal Weight Industrials ETF stock logo
RSPN
Invesco S&P 500 Equal Weight Industrials ETF
$2,641,48849,3462.5%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$2,550,93125,9632.4%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,384,9033,5942.3%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$2,360,00396,5632.3%ETF
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$2,325,63254,6592.2%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$2,304,45422,8862.2%ETF
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$2,275,38333,4842.2%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$2,198,02763,5822.1%ETF
Fidelity MSCI Financials Index ETF stock logo
FNCL
Fidelity MSCI Financials Index ETF
$2,098,72628,3482.0%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$1,837,81774,8931.8%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,831,0106,6041.7%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,753,60411,8861.7%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,628,3476,5571.6%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,415,6934,9621.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,311,98349,5121.3%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$1,175,19723,0331.1%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$1,161,32114,4961.1%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,146,0743,3741.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,134,2342,6711.1%ETF
Apple Inc. stock logo
AAPL
Apple
$1,100,8765,3671.1%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,090,7662,4891.0%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$1,076,1174,7831.0%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$1,048,07915,6411.0%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$993,96910,9110.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$954,2291,9190.9%Computer and Technology
Schwab Fundamental U.S. Small Company ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company ETF
$905,08531,5920.9%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$866,39315,7250.8%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$837,9539,1110.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$793,9534,5050.8%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$786,69713,8390.8%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$726,5503,7420.7%ETF
VanEck IG Floating Rate ETF stock logo
FLTR
VanEck IG Floating Rate ETF
$710,80927,8750.7%ETF
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$694,3875,9790.7%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$683,0901,8630.7%Retail/Wholesale
FIDELITY COVINGTON TRUST
$663,04219,2670.6%ENHANCED MID
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$654,70715,4890.6%ETF
FIDELITY COVINGTON TRUST
$645,79720,3280.6%ENHANCED LARGE
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$615,20210,0640.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$614,0911,1120.6%Finance
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$606,9188,5170.6%ETF
Invesco S&P 500 Equal Weight Health Care ETF stock logo
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
$561,75219,2510.5%ETF
Autodesk, Inc. stock logo
ADSK
Autodesk
$551,6541,7820.5%Computer and Technology
iShares U.S. Financial Services ETF stock logo
IYG
iShares U.S. Financial Services ETF
$550,4486,4310.5%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$531,6743,9170.5%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$527,17622,1220.5%ETF
JPMorgan Small & Mid Cap Enhanced Equity ETF stock logo
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
$517,8678,7460.5%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$485,6172,0350.5%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$472,7786,4940.5%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$469,7572,5690.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$467,0741,8440.4%ETF
FIDELITY COVINGTON TRUST
$443,60212,8620.4%ENHANCED LARGE
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$394,1421,8000.4%ETF
RSPF
Invesco S&P 500 Equal Weight Financials ETF
$394,0835,1760.4%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$390,7937,4610.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$362,3851,7700.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$358,0127370.3%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$341,7053,1270.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$338,1151,4280.3%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$321,5661,8210.3%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$320,6451,8750.3%ETF
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$307,6282,8060.3%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$297,1166,8170.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$296,8741,5230.3%ETF
ATN International, Inc. stock logo
ATNI
ATN International
$291,18217,9190.3%Computer and Technology
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$289,3883,1840.3%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$277,3402,0880.3%ETF
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$268,6196,5930.3%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$263,3983,5590.3%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$263,1272,4250.3%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$259,4111,0530.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$249,2271,1360.2%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$248,3574030.2%Finance
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$235,6151,8590.2%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$226,1978,1750.2%ETF
Invesco Large Cap Growth ETF stock logo
PWB
Invesco Large Cap Growth ETF
$225,2931,9180.2%ETF
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$221,8362,2110.2%Utilities
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$216,1554,1550.2%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$212,1391,6490.2%ETF
Fidelity MSCI Industrials Index ETF stock logo
FIDU
Fidelity MSCI Industrials Index ETF
$207,5622,6780.2%ETF
Vanguard US Multifactor ETF stock logo
VFMF
Vanguard US Multifactor ETF
$206,1911,5330.2%ETF
PulteGroup, Inc. stock logo
PHM
PulteGroup
$198,8981,8860.2%Construction
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$185,1653,2490.2%ETF
Invesco S&P 100 Equal Weight ETF stock logo
EQWL
Invesco S&P 100 Equal Weight ETF
$179,0991,6290.2%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$176,7642,1110.2%Manufacturing
Insperity, Inc. stock logo
NSP
Insperity
$172,1242,8630.2%Business Services
SonicShares Global Shipping ETF stock logo
BOAT
SonicShares Global Shipping ETF
$171,8506,0440.2%ETF
FNDB
Schwab Fundamental U.S. Broad Market ETF
$165,6726,9080.2%ETF
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$165,5633,7890.2%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$165,2733,2610.2%ETF
Oracle Corporation stock logo
ORCL
Oracle
$163,9737500.2%Computer and Technology
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$161,9504,0460.2%ETF
Invesco Large Cap Value ETF stock logo
PWV
Invesco Large Cap Value ETF
$160,1702,5770.2%ETF
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$159,2881,1970.2%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$156,1562000.1%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data