Free Trial

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

About Harbor Asset Planning, Inc.

Investment Activity

  • Harbor Asset Planning, Inc. has $133.45 million in total holdings as of September 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 2.08% of the portfolio was purchased this quarter.
  • About 1.59% of the portfolio was sold this quarter.
  • This quarter, Harbor Asset Planning, Inc. has purchased 416 new stocks and bought additional shares in 153 stocks.
  • Harbor Asset Planning, Inc. sold shares of 26 stocks and completely divested from 9 stocks this quarter.

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS
$172,883 Holding
921932794 - Vanguard S&P Small-Cap 600 Growth ETF
$108,091 Holding
26824D860 - EA SERIES TRUST BRIDGEWAY SELECT
$47,979 Holding
025072802 - Avantis International Small Cap Value ETF
$39,862 Holding
025072349 - Avantis U.S. Large Cap Value ETF
$27,222 Holding

Largest Purchases this Quarter

Vanguard US Multifactor ETF
2,341 shares (about $418.02K)
Avantis International Equity ETF
3,316 shares (about $298.83K)
Invesco S&P 500 Revenue ETF
2,320 shares (about $298.55K)
FIDELITY ENHANCED SMALL CAP ETF
6,194 shares (about $278.45K)
EXXONMOBIL HOLDINGS CORP COM SHS
1,063 shares (about $172.88K)

Largest Sales this Quarter

ISHARES TR 0-3 MNTH TREASRY
4,052 shares (about $407.98K)
Amplify CWP Enhanced Dividend Income ETF
7,385 shares (about $343.34K)
Vanguard Small-Cap Growth ETF
582 shares (about $196.72K)
Schwab Fundamental U.S. Small Company ETF
5,511 shares (about $192.90K)
VanEck IG Floating Rate ETF
7,308 shares (about $187.00K)

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
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$6,136,354$11,462 ▲0.2%170,7884.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,928,628$1,123 ▲0.0%15,8424.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,278,473$115,609 ▼-2.1%24,4274.0%ETF
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$5,196,876$298,545 ▲6.1%40,3853.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,042,612$15,313 ▲0.3%6,5863.8%ETF
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$3,663,276$2,200 ▼-0.1%79,9142.7%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$3,579,531$13,447 ▼-0.4%28,4822.7%ETF
Invesco S&P 500 Equal Weight Industrials ETF stock logo
RSPN
Invesco S&P 500 Equal Weight Industrials ETF
$3,310,247$91,517 ▲2.8%57,1502.5%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$3,015,710$12,098 ▲0.4%72,7902.3%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$2,879,882$6,960 ▲0.2%95,9962.2%ETF
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$2,823,605$7,102 ▲0.3%33,7942.1%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$2,581,609$1,228 ▲0.0%23,1221.9%ETF
Fidelity MSCI Financials Index ETF stock logo
FNCL
Fidelity MSCI Financials Index ETF
$2,315,831$54,369 ▲2.4%30,5831.7%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$2,064,159$4,689 ▲0.2%65,5921.5%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$2,017,888$50,431 ▲2.6%12,0841.5%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,991,177$87,965 ▼-4.2%5,6591.5%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,970,055$2,528 ▲0.1%6,2341.5%ETF
ISHARES TR 0-3 MNTH TREASRY
$1,955,709$407,976 ▼-17.3%19,4241.5%Equities
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,873,253$196,722 ▼-9.5%5,5421.4%ETF
Apple Inc. stock logo
AAPL
Apple
$1,787,901$333 ▲0.0%5,3691.3%Technology
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$1,751,595$298,826 ▲20.6%19,4371.3%ETF
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$1,735,073$343,342 ▼-16.5%37,3201.3%ETF
FIDELITY ENHANCED MID CAP ETF
$1,699,929$120,694 ▲7.6%42,0991.3%Equities
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,550,1520.0%4,5051.2%Communication Services
VanEck IG Floating Rate ETF stock logo
FLTR
VanEck IG Floating Rate ETF
$1,467,893$186,999 ▼-11.3%57,3661.1%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,422,115$3,745 ▲0.3%3,4181.1%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$1,421,818$13,660 ▲1.0%12,0741.1%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$1,412,303$60,573 ▲4.5%13,9661.1%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$1,368,021$7,834 ▲0.6%22,5261.0%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$1,364,273$3,072 ▲0.2%16,4311.0%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$1,346,628$3,388 ▲0.3%4,7701.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,314,672$1,127 ▲0.1%10,4961.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,313,204$15,139 ▼-1.1%14,5731.0%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$1,235,2410.0%2,1710.9%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,001,828$28,503 ▲2.9%4,0420.8%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$994,749$3,094 ▲0.3%9,3230.7%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$965,152$68,509 ▼-6.6%18,9060.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$909,5910.0%1,7740.7%Technology
FIDELITY ENHANCED LARGE CAP VALUE ETF
$894,736$39,715 ▲4.6%21,6280.7%Equities
Vanguard U.S. Momentum Factor ETF stock logo
VFMO
Vanguard U.S. Momentum Factor ETF
$894,034$109,455 ▲14.0%3,9370.7%ETF
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$859,603$2,994 ▲0.3%15,7930.6%ETF
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$832,894$1,754 ▲0.2%5,6980.6%ETF
Vanguard US Multifactor ETF stock logo
VFMF
Vanguard US Multifactor ETF
$822,643$418,018 ▲103.3%4,6070.6%ETF
Schwab Fundamental U.S. Small Company ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company ETF
$803,652$192,897 ▼-19.4%22,9600.6%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$799,218$103,131 ▼-11.4%11,9730.6%ETF
JPMorgan Small & Mid Cap Enhanced Equity ETF stock logo
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
$736,4390.0%10,0080.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$732,778$1,479 ▲0.2%9910.5%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$721,587$504 ▲0.1%8,5820.5%ETF
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$717,1320.0%10,0300.5%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$617,489$783 ▲0.1%3,1540.5%ETF
iShares U.S. Financial Services ETF stock logo
IYG
iShares U.S. Financial Services ETF
$605,386$1,259 ▲0.2%6,7330.5%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$592,350$3,662 ▲0.6%4,0440.4%ETF
FIDELITY ENHANCED LARGE CAP CORE ETF
$563,456$1,126 ▲0.2%13,0070.4%Equities
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$562,273$7,983 ▲1.4%10,0020.4%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$551,831$18,408 ▼-3.2%18,8260.4%ETF
FIDELITY ENHANCED SMALL CAP ETF
$544,177$278,450 ▲104.8%12,1050.4%Equities
Invesco S&P 500 Equal Weight Health Care ETF stock logo
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
$543,024$44,259 ▼-7.5%14,6740.4%ETF
ATN International, Inc. stock logo
ATNI
ATN International
$533,874$6,260 ▲1.2%19,1900.4%Communication Services
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$526,519$1,111 ▲0.2%2,3690.4%ETF
Invesco Large Cap Growth ETF stock logo
PWB
Invesco Large Cap Growth ETF
$523,152$10,054 ▲2.0%3,2260.4%ETF
Intel Corporation stock logo
INTC
Intel
$515,3060.0%4,2860.4%Technology
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$463,188$39,853 ▲9.4%2,7080.3%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$461,922$5,429 ▼-1.2%6,5510.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$453,025$1,138 ▼-0.3%1,5920.3%Consumer Discretionary
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$418,808$700 ▼-0.2%1,7960.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$416,558$2,732 ▲0.7%12,8060.3%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$395,861$2,400 ▲0.6%1,8140.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$391,143$1,388 ▲0.4%7,3250.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$374,710$7,966 ▼-2.1%1,3170.3%ETF
Autodesk, Inc. stock logo
ADSK
Autodesk
$372,4380.0%1,7820.3%Technology
Invesco S&P 500 Equal Weight Financials ETF stock logo
RSPF
Invesco S&P 500 Equal Weight Financials ETF
$371,081$1,470 ▲0.4%4,7950.3%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$367,198$56,836 ▲18.3%2,1320.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$366,9890.0%7370.3%Finance
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$366,222$813 ▲0.2%2,7020.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$357,453$17,954 ▼-4.8%2,6280.3%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$349,451$587 ▲0.2%2,3810.3%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$346,907$682 ▲0.2%6,6090.3%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$340,236$3,041 ▲0.9%2,2380.3%ETF
Avantis U.S. Small Cap Equity ETF stock logo
AVSC
Avantis U.S. Small Cap Equity ETF
$338,630$10,578 ▲3.2%4,8980.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$333,776$1,387 ▲0.4%1,4440.3%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$323,306$191 ▲0.1%1,6960.2%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$311,737$295 ▲0.1%1,0570.2%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$299,133$94 ▲0.0%3,1880.2%ETF
Fidelity MSCI Industrials Index ETF stock logo
FIDU
Fidelity MSCI Industrials Index ETF
$288,580$19,138 ▲7.1%3,2570.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$285,353$706 ▲0.2%4,0410.2%ETF
XLC
Communication Services Select Sector SPDR Fund
$283,688$666 ▲0.2%2,5560.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$283,0340.0%1,1360.2%Consumer Discretionary
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$279,094$1,366 ▲0.5%8,3790.2%ETF
SonicShares Global Shipping ETF stock logo
BOAT
SonicShares Global Shipping ETF
$270,431$8,125 ▲3.1%5,2920.2%ETF
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$264,9810.0%4,0660.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$255,5580.0%3350.2%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$250,3240.0%6310.2%Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$246,325$265 ▲0.1%9300.2%Healthcare
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$244,013$467 ▲0.2%1,5670.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$231,7870.0%2000.2%Healthcare
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$225,9470.0%2,2110.2%Utilities
PulteGroup, Inc. stock logo
PHM
PulteGroup
$218,8890.0%1,8860.2%Consumer Discretionary
FNDB
Schwab Fundamental U.S. Broad Market ETF
$215,732$796 ▲0.4%7,0480.2%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$215,7180.0%4010.2%Technology
Invesco S&P 100 Equal Weight ETF stock logo
EQWL
Invesco S&P 100 Equal Weight ETF
$214,626$774 ▲0.4%1,6630.2%ETF

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