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Harbor Asset Planning, Inc. Top Holdings and 13F Report (2026)

About Harbor Asset Planning, Inc.

Investment Activity

  • Harbor Asset Planning, Inc. has $133.15 million in total holdings as of June 30, 2026.
  • Harbor Asset Planning, Inc. owns shares of 416 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
  • Approximately 5.21% of the portfolio was purchased this quarter.
  • About ∞ of the portfolio was sold this quarter.
  • This quarter, Harbor Asset Planning, Inc. has purchased 420 new stocks and bought additional shares in 154 stocks.
  • Harbor Asset Planning, Inc. sold shares of 44 stocks and completely divested from 14 stocks this quarter.

Largest New Holdings this Quarter

78464A847 - SPDR Portfolio S&P 400 Mid Cap ETF
$94,922 Holding
81369Y209 - Health Care Select Sector SPDR Fund
$72,093 Holding
438516205 - HONEYWELL INTL INC
$54,856 Holding
43849R105 - HONEYWELL AEROSPACE INC
$54,165 Holding
46432F388 - iShares MSCI USA Value Factor ETF
$48,936 Holding

Largest Purchases this Quarter

Vanguard Information Technology ETF
24,947 shares (about $2.98M)
Vanguard Growth ETF
12,164 shares (about $1.05M)
iShares Russell 1000 Growth ETF
7,777 shares (about $965.60K)
Vanguard U.S. Momentum Factor ETF
1,039 shares (about $259.22K)
iShares 0-3 Month Treasury Bond ETF
1,633 shares (about $164.39K)

Largest Sales this Quarter

NextEra Energy
354 shares (about $∞T)
iShares Core S&P 500 ETF
378 shares (about $283.06K)
Amplify CWP Enhanced Dividend Income ETF
5,366 shares (about $245.20K)
JPMorgan Equity Premium Income ETF
2,784 shares (about $157.26K)
Schwab Fundamental U.S. Small Company ETF
3,808 shares (about $144.94K)

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
$5,861,003$3,330 â–²0.1%15,8394.4%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$5,768,718$3,621 â–¼-0.1%170,4694.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,439,536$35,084 â–²0.6%24,9624.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,916,846$283,059 â–¼-5.4%6,5663.7%ETF
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$4,863,595$62,224 â–²1.3%38,0653.7%ETF
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$3,654,233$66,447 â–¼-1.8%79,9622.7%ETF
Invesco S&P 500 Equal Weight Industrials ETF stock logo
RSPN
Invesco S&P 500 Equal Weight Industrials ETF
$3,555,933$1,792 â–²0.1%55,5702.7%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$3,417,390$2,982,043 â–²685.0%28,5892.6%ETF
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$3,005,091$40,830 â–¼-1.3%33,7092.3%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$2,990,684$41,004 â–²1.4%72,4982.2%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$2,818,338$6,622 â–²0.2%95,7642.1%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$2,608,536$124,270 â–¼-4.5%23,1112.0%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$2,363,208$164,386 â–²7.5%23,4761.8%ETF
Fidelity MSCI Financials Index ETF stock logo
FNCL
Fidelity MSCI Financials Index ETF
$2,286,316$29,703 â–¼-1.3%29,8651.7%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$2,241,364$1,830 â–²0.1%6,1241.7%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$2,182,225$96,683 â–¼-4.2%11,7821.6%ETF
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$2,042,841$245,205 â–¼-10.7%44,7051.5%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$2,035,242$75,509 â–¼-3.6%65,4431.5%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$2,032,906$4,816 â–²0.2%5,9091.5%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,860,795$3,885 â–²0.2%6,2261.4%ETF
VanEck IG Floating Rate ETF stock logo
FLTR
VanEck IG Floating Rate ETF
$1,656,388$132,923 â–¼-7.4%64,6741.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,610,0260.0%4,5051.2%Computer and Technology
FIDELITY COVINGTON TRUST
$1,587,157$69,111 â–²4.6%39,1101.2%ENH MID COR ETF
Apple Inc. stock logo
AAPL
Apple
$1,553,3360.0%5,3681.2%Computer and Technology
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$1,491,826$36,928 â–²2.5%11,9581.1%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$1,437,968$120,953 â–²9.2%16,1211.1%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,396,080$2,457 â–²0.2%3,4091.0%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$1,391,159$641 â–²0.0%2,1711.0%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$1,350,284$25,743 â–¼-1.9%22,3971.0%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$1,343,399$41,546 â–¼-3.0%16,3941.0%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$1,312,531$16,005 â–²1.2%13,3671.0%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$1,302,238$2,463 â–²0.2%4,7581.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,302,075$965,599 â–²287.0%10,4871.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,269,779$1,047,798 â–²472.0%14,7411.0%ETF
Schwab Fundamental U.S. Small Company ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company ETF
$1,083,651$144,938 â–¼-11.8%28,4710.8%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$1,033,639$15,468 â–²1.5%20,2480.8%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,025,314$2,758 â–²0.3%9,2940.8%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$951,581$24,232 â–²2.6%3,9270.7%ETF
Vanguard U.S. Momentum Factor ETF stock logo
VFMO
Vanguard U.S. Momentum Factor ETF
$862,001$259,224 â–²43.0%3,4550.6%ETF
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$850,335$2,756 â–²0.3%15,7380.6%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$840,765$57,593 â–¼-6.4%13,5180.6%ETF
FIDELITY COVINGTON TRUST
$828,563$2,927 â–²0.4%20,6680.6%ENHANCED LARGE
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$809,628$1,566 â–²0.2%5,6860.6%ETF
JPMorgan Small & Mid Cap Enhanced Equity ETF stock logo
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
$780,977$18,104 â–²2.4%10,0080.6%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$772,650$811 â–²0.1%8,5760.6%ETF
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$751,832$300 â–²0.0%10,0300.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$728,618$95,037 â–¼-11.5%9890.5%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$661,522$56,308 â–¼-7.8%1,7740.5%Computer and Technology
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$611,664$3,957 â–²0.7%4,0190.5%ETF
iShares U.S. Financial Services ETF stock logo
IYG
iShares U.S. Financial Services ETF
$607,886$30,127 â–¼-4.7%6,7190.5%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$600,314$86,521 â–¼-12.6%3,1500.5%ETF
Intel Corporation stock logo
INTC
Intel
$598,4550.0%4,2860.4%Computer and Technology
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$563,396$9,065 â–¼-1.6%19,4540.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$562,9610.0%1,5960.4%Retail/Wholesale
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$556,965$157,261 â–¼-22.0%9,8600.4%ETF
FIDELITY COVINGTON TRUST
$544,050$1,090 â–²0.2%12,9810.4%ENHANCED LARGE
Invesco Large Cap Growth ETF stock logo
PWB
Invesco Large Cap Growth ETF
$533,065$100,245 â–²23.2%3,1640.4%ETF
Invesco S&P 500 Equal Weight Health Care ETF stock logo
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
$526,730$96,385 â–¼-15.5%15,8700.4%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$518,740$878 â–²0.2%2,3640.4%ETF
ATN International, Inc. stock logo
ATNI
ATN International
$502,387$5,245 â–²1.1%18,9650.4%Computer and Technology
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$496,416$2,621 â–²0.5%6,6280.4%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$484,311$17,220 â–²3.7%2,4750.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$425,849$1,420 â–²0.3%1,7990.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$409,375$59,181 â–¼-12.6%2,7600.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$407,579$1,212 â–²0.3%1,3450.3%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$406,859$17,376 â–¼-4.1%1,8030.3%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$404,461$55,811 â–¼-12.1%2,3770.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$403,442$2,505 â–²0.6%12,7220.3%ETF
Vanguard US Multifactor ETF stock logo
VFMF
Vanguard US Multifactor ETF
$400,853$12,206 â–²3.1%2,2660.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$391,288$13,456 â–¼-3.3%7,2990.3%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$388,703$27,167 â–¼-6.5%6,5960.3%ETF
Invesco S&P 500 Equal Weight Financials ETF stock logo
RSPF
Invesco S&P 500 Equal Weight Financials ETF
$370,474$1,319 â–²0.4%4,7760.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$368,7880.0%7370.3%Finance
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$356,496$793 â–²0.2%2,6960.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$349,507$1,458 â–²0.4%1,4380.3%ETF
Avantis U.S. Small Cap Equity ETF stock logo
AVSC
Avantis U.S. Small Cap Equity ETF
$348,075$11,810 â–²3.5%4,7450.3%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$346,810$2,502 â–²0.7%2,2180.3%ETF
Autodesk, Inc. stock logo
ADSK
Autodesk
$346,4560.0%1,7820.3%Computer and Technology
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$311,508$22,789 â–¼-6.8%1,6950.2%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$306,9550.0%1,0560.2%ETF
Fidelity MSCI Industrials Index ETF stock logo
FIDU
Fidelity MSCI Industrials Index ETF
$302,952$697 â–²0.2%3,0410.2%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$299,280$94 â–²0.0%3,1870.2%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$290,257$1,288 â–²0.4%8,3380.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$287,234$1,425 â–²0.5%4,0310.2%ETF
FIDELITY COVINGTON TRUST
$285,477$676 â–²0.2%5,9110.2%ENHANCED SML CAP
XLC
Communication Services Select Sector SPDR Fund
$273,004$964 â–²0.4%2,5500.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$270,7540.0%1,1360.2%Retail/Wholesale
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$270,536$1,802 â–²0.7%1,8020.2%ETF
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$266,8100.0%4,0660.2%ETF
PulteGroup, Inc. stock logo
PHM
PulteGroup
$258,7780.0%1,8860.2%Construction
Analog Devices, Inc. stock logo
ADI
Analog Devices
$250,6140.0%6310.2%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$249,600$30,548 â–¼-10.9%3350.2%Finance
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$244,5610.0%2,2110.2%Utilities
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$241,325$463 â–²0.2%1,5640.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$240,2710.0%2000.2%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$236,057$254 â–²0.1%9290.2%Medical
FNDB
Schwab Fundamental U.S. Broad Market ETF
$213,878$792 â–²0.4%7,0220.2%ETF
Invesco S&P 100 Equal Weight ETF stock logo
EQWL
Invesco S&P 100 Equal Weight ETF
$213,748$903 â–²0.4%1,6570.2%ETF
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$210,2640.0%4,0340.2%ETF
iShares MSCI Global Energy Producers ETF stock logo
FILL
iShares MSCI Global Energy Producers ETF
$209,8710.0%7,5060.2%ETF

Showing largest 100 holdings. View all holdings.
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