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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 $118.85 million in total holdings as of March 31, 2026.
  • Harbor Asset Planning, Inc. owns shares of 420 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
  • Approximately 4.30% of the portfolio was purchased this quarter.
  • About 0.97% of the portfolio was sold this quarter.
  • This quarter, Harbor Asset Planning, Inc. has purchased 442 new stocks and bought additional shares in 150 stocks.
  • Harbor Asset Planning, Inc. sold shares of 25 stocks and completely divested from 36 stocks this quarter.

Largest New Holdings this Quarter

025072323 - Avantis U.S. Small Cap Equity ETF
$285,627 Holding
46435G425 - iShares ESG Aware MSCI USA ETF
$163,443 Holding
31609A404 - FIDELITY COVINGTON TRUST
$111,669 Holding
46090A879 - Invesco Variable Rate Investment Grade ETF
$80,192 Holding

Largest Purchases this Quarter

Avantis International Equity ETF
9,233 shares (about $783.41K)
VanEck IG Floating Rate ETF
23,907 shares (about $609.16K)
Vanguard U.S. Momentum Factor ETF
1,719 shares (about $338.72K)
Avantis U.S. Small Cap Equity ETF
4,584 shares (about $285.63K)
Invesco S&P 500 Revenue ETF
2,243 shares (about $257.73K)

Largest Sales this Quarter

Vanguard Large-Cap ETF
699 shares (about $208.97K)
iShares Floating Rate Bond ETF
2,597 shares (about $132.31K)
iShares U.S. Small Cap Equity Factor ETF
1,748 shares (about $131.96K)
Invesco S&P MidCap Quality ETF
714 shares (about $73.80K)
Pacer US Cash Cows 100 ETF
1,151 shares (about $72.01K)

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
$5,079,011$1,925 0.0%15,8304.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$4,968,930$220,924 4.7%170,5764.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,866,445$212,114 4.6%24,8014.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,537,306$11,108 0.2%6,9443.8%ETF
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$4,317,949$257,735 6.3%37,5783.6%ETF
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$3,511,608$39,595 -1.1%81,4163.0%ETF
Invesco S&P 500 Equal Weight Industrials ETF stock logo
RSPN
Invesco S&P 500 Equal Weight Industrials ETF
$3,198,272$190,139 6.3%55,5422.7%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$2,785,735$25,518 0.9%71,5042.3%ETF
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$2,579,273$131,957 -4.9%34,1672.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,541,367$27,912 1.1%3,6422.1%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$2,502,621$73,801 -2.9%24,2122.1%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$2,449,603$256 0.0%95,5392.1%ETF
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$2,245,599$62,563 2.9%50,0711.9%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$2,198,787$7,046 0.3%21,8431.9%ETF
Fidelity MSCI Financials Index ETF stock logo
FNCL
Fidelity MSCI Financials Index ETF
$2,123,748$90,136 4.4%30,2531.8%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,989,471$40,423 2.1%12,3041.7%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$1,890,208$7,631 0.4%67,8711.6%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,850,625$2,117 0.1%6,1191.6%ETF
VanEck IG Floating Rate ETF stock logo
FLTR
VanEck IG Floating Rate ETF
$1,780,168$609,162 52.0%69,8641.5%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,762,375$208,974 -10.6%5,8951.5%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,692,126$2,451 0.1%6,2131.4%ETF
Apple Inc. stock logo
AAPL
Apple
$1,362,2440.0%5,3681.1%Computer and Technology
FIDELITY COVINGTON TRUST
$1,345,159$124,098 10.2%37,4071.1%ENHANCED MID
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,295,5170.0%4,5051.1%Computer and Technology
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$1,288,309$52,695 4.3%11,6621.1%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$1,260,721$10,053 0.8%22,8241.1%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$1,252,790$783,407 166.9%14,7651.1%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$1,244,416$29,122 2.4%13,2041.0%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,213,092$2,495 0.2%3,4031.0%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$1,198,289$74,233 6.6%16,9011.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,155,150$1,705 0.1%2,7101.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,126,248$14,422 -1.3%2,5770.9%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$1,122,114$3,544 0.3%4,7490.9%ETF
Schwab Fundamental U.S. Small Company ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company ETF
$1,046,770$940 -0.1%32,2790.9%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$1,016,149$132,311 -11.5%19,9450.9%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$903,684$72,012 -7.4%14,4440.8%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$901,264$8,751 1.0%9,2690.8%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$817,860$12,395 1.5%3,8270.7%ETF
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$745,619$3,280 0.4%15,6870.6%ETF
FIDELITY COVINGTON TRUST
$718,966$3,282 0.5%20,5950.6%ENHANCED LARGE
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$716,657$62,178 -8.0%12,6440.6%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$713,278$5,917 0.8%2,1700.6%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$712,3550.0%1,9250.6%Computer and Technology
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$687,830$1,454 0.2%5,6750.6%ETF
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$672,9140.0%10,0260.6%ETF
JPMorgan Small & Mid Cap Enhanced Equity ETF stock logo
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
$652,810$21,168 3.4%9,7760.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$645,540$1,155 0.2%1,1180.5%Finance
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$644,156$977 0.2%8,5670.5%ETF
iShares U.S. Financial Services ETF stock logo
IYG
iShares U.S. Financial Services ETF
$584,237$1,326 0.2%7,0520.5%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$582,818$3,357 0.6%3,9930.5%ETF
Invesco S&P 500 Equal Weight Health Care ETF stock logo
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
$566,773$6,551 -1.1%18,7740.5%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$524,9750.0%1,5960.4%Retail/Wholesale
ATN International, Inc. stock logo
ATNI
ATN International
$510,843$6,233 1.2%18,7670.4%Computer and Technology
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$496,138$1,406 0.3%19,7670.4%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$482,207$2,487 0.5%6,5930.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$478,787$12,488 -2.5%3,6040.4%ETF
Vanguard U.S. Momentum Factor ETF stock logo
VFMO
Vanguard U.S. Momentum Factor ETF
$476,065$338,723 246.6%2,4160.4%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$473,234$3,172 0.7%2,3870.4%ETF
FIDELITY COVINGTON TRUST
$469,860$1,306 0.3%12,9550.4%ENHANCED LARGE
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$452,641$42,963 -8.7%2,3600.4%ETF
Autodesk, Inc. stock logo
ADSK
Autodesk
$426,6110.0%1,7820.4%Computer and Technology
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$422,109$2,470 0.6%1,8800.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$392,513$870 0.2%3,1590.3%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$392,203$152,241 63.4%2,7050.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$387,883$2,608 0.7%12,6430.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$385,722$1,076 0.3%1,7930.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$372,782$1,876 0.5%7,5500.3%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$358,608$11,434 3.3%7,0570.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$353,1710.0%7370.3%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$351,456$1,048 0.3%1,3410.3%ETF
Vanguard US Multifactor ETF stock logo
VFMF
Vanguard US Multifactor ETF
$340,873$89,834 35.8%2,1970.3%ETF
Invesco S&P 500 Equal Weight Financials ETF stock logo
RSPF
Invesco S&P 500 Equal Weight Financials ETF
$339,774$1,856 0.5%4,7590.3%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$333,282$10,898 3.4%2,2020.3%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$327,580$10,625 3.4%1,8190.3%ETF
Invesco Large Cap Growth ETF stock logo
PWB
Invesco Large Cap Growth ETF
$323,572$81,995 33.9%2,5690.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$311,082$1,738 0.6%1,4320.3%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$309,802$101,075 48.4%1,7900.3%ETF
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$302,023$14,484 -4.6%2,6900.3%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$295,524$93 0.0%3,1860.2%ETF
Avantis U.S. Small Cap Equity ETF stock logo
AVSC
Avantis U.S. Small Cap Equity ETF
$285,627$285,627 New Holding4,5840.2%ETF
XLC
Communication Services Select Sector SPDR Fund
$281,762$11,089 4.1%2,5410.2%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$262,579$497 0.2%1,0560.2%ETF
Fidelity MSCI Industrials Index ETF stock logo
FIDU
Fidelity MSCI Industrials Index ETF
$262,571$692 0.3%3,0340.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$256,989$513 0.2%4,0110.2%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$253,175$1,159 0.5%8,3010.2%ETF
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$250,1980.0%2,2110.2%Utilities
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$244,910$18,238 -6.9%3760.2%Finance
QGRO
American Century U.S. Quality Growth ETF
$240,736$210 0.1%2,2930.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$236,5950.0%1,1360.2%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$226,9180.0%9280.2%Medical
FIDELITY COVINGTON TRUST
$224,103$149,845 201.8%5,8970.2%ENHANCED SMALL
PulteGroup, Inc. stock logo
PHM
PulteGroup
$221,8120.0%1,8860.2%Construction
SonicShares Global Shipping ETF stock logo
BOAT
SonicShares Global Shipping ETF
$208,167$5,678 2.8%5,1330.2%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$206,220$396 0.2%1,5610.2%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$200,7460.0%6310.2%Computer and Technology
iShares MSCI Global Energy Producers ETF stock logo
FILL
iShares MSCI Global Energy Producers ETF
$196,8860.0%7,5060.2%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$191,569$5,970 -3.0%3,9150.2%ETF
FNDB
Schwab Fundamental U.S. Broad Market ETF
$190,298$734 0.4%6,9960.2%ETF
Invesco S&P 100 Equal Weight ETF stock logo
EQWL
Invesco S&P 100 Equal Weight ETF
$190,158$807 0.4%1,6500.2%ETF
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$189,779$9,102 5.0%4,0660.2%ETF

Showing largest 100 holdings. View all holdings.
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