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Harbor Asset Planning

Latest statistics and disclosures from Harbor Asset Planning's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHG, VTI, VTV, RWL, GSIE, and represent 20.34% of Harbor Asset Planning's stock portfolio.
Added to shares of these 10 stocks: FDVV, VV, FMDE, FLTR, XLK, RWL, AVDE, RSPN, VDE, SMLF.
Started 39 new stock positions in AMD, MU, JPUS, SOLS, SCHR, SCHI, PPA, ASML, JTEK, JGRO.
Reduced shares in these 10 stocks: SCHD, , VBK, DIVO, HD, Unilever, CALF, VYM, FLOT, SCHX.
Sold out of its positions in GSBD, NSP, LUMN, PSEC, Total, Unilever.
Harbor Asset Planning was a net buyer of stock by $3.1M.
Harbor Asset Planning has $112M in assets under management (AUM), dropping by 4.36%.
Central Index Key (CIK): 0002077050

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Portfolio Holdings for Harbor Asset Planning

Harbor Asset Planning holds 442 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	4.8	$5.3M		163k	32.63	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	4.7	$5.3M		16k	335.27	View chart
Vanguard Index Fds Value Etf (VTV)	4.1	$4.5M		24k	191.01	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	3.6	$4.1M	+6%	35k	114.68	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	3.2	$3.5M		82k	42.94	View chart
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN)	2.6	$2.9M	+4%	52k	56.39	View chart
Vanguard World Inf Tech Etf (VGT)	2.4	$2.7M		3.6k	751.43	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	2.4	$2.7M	+3%	71k	38.11	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	2.4	$2.7M	+3%	36k	74.69	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	2.3	$2.6M		96k	26.91	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	2.3	$2.6M		25k	102.42	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	2.0	$2.3M		29k	77.73	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	2.0	$2.2M		22k	100.35	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	1.9	$2.2M	-5%	49k	44.50	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.9	$2.1M	+32%	6.6k	314.80	View chart
Select Sector Spdr Tr State Street Ind (XLI)	1.7	$1.9M		12k	154.90	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.7	$1.9M	-6%	6.1k	304.30	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	1.6	$1.8M		68k	27.21	View chart
Vanguard World Health Car Etf (VHT)	1.6	$1.8M		6.2k	288.06	View chart
Apple (AAPL)	1.3	$1.5M		5.4k	272.18	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.3	$1.4M		4.5k	313.00	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	1.1	$1.3M	+441%	23k	56.70	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.1	$1.3M		2.7k	473.09	View chart
Vanguard Index Fds Growth Etf (VUG)	1.1	$1.3M		2.6k	487.91	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.1	$1.3M		3.4k	369.67	View chart
Fidelity Covington Trust Enhanced Mid (FMDE)	1.1	$1.2M	+53%	34k	36.49	View chart
Vanguard World Mega Cap Index (MGC)	1.1	$1.2M		4.7k	251.20	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	1.0	$1.2M		16k	73.94	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	1.0	$1.2M	+37%	46k	25.48	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.0	$1.2M	+2%	13k	89.94	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	1.0	$1.1M	-4%	23k	50.87	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.0	$1.1M	+2%	11k	101.88	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.9	$1.0M		32k	31.51	View chart
Microsoft Corporation (MSFT)	0.8	$930k		1.9k	483.28	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.8	$905k		16k	58.00	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.8	$885k		9.2k	96.39	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.7	$793k		3.8k	210.30	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.7	$787k	+8%	14k	57.26	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.7	$733k		16k	46.95	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.7	$729k		5.7k	128.80	View chart
Fidelity Covington Trust Enhanced Large (FELV)	0.6	$711k		21k	34.66	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$685k		1.1k	613.55	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.6	$656k		10k	65.44	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.6	$654k	+4%	2.2k	303.73	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.6	$649k	+5%	7.0k	92.28	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.6	$642k		8.6k	75.05	View chart
J P Morgan Exchange Traded F Small &mid Cap (JMEE)	0.5	$609k	+8%	9.5k	64.34	View chart
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH)	0.5	$605k		19k	31.88	View chart
Home Depot (HD)	0.5	$566k	-14%	1.6k	354.60	View chart
Spdr Series Trust State Street Spd (SDY)	0.5	$552k		4.0k	139.12	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.5	$532k	+100%	3.7k	143.95	View chart
Autodesk (ADSK)	0.5	$528k		1.8k	296.01	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.5	$517k		20k	26.24	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.5	$513k		2.6k	198.47	View chart
Fidelity Covington Trust Enhanced Large (FELC)	0.4	$493k		13k	38.17	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.4	$468k		6.6k	71.41	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.4	$457k	+55%	5.5k	82.56	View chart
Vanguard World Utilities Etf (VPU)	0.4	$437k	+29%	2.4k	184.12	View chart
Atn Intl (ATNI)	0.4	$423k		19k	22.80	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.4	$411k		7.5k	54.76	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$393k		1.8k	219.75	View chart
Vanguard World Consum Stp Etf (VDC)	0.4	$392k	+3%	1.9k	209.93	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$379k		3.2k	120.30	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$370k		737.00	502.64	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$346k	-6%	1.3k	258.67	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$345k	-74%	13k	27.43	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.3	$341k		2.8k	120.98	View chart
Vanguard World Comm Srvc Etf (VOX)	0.3	$341k	+3%	1.8k	193.62	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.3	$327k		6.8k	47.79	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$302k		1.4k	211.72	View chart
Ishares Tr Select Divid Etf (DVY)	0.3	$301k		2.1k	141.17	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.3	$296k		3.2k	92.93	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.3	$292k		1.1k	276.96	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.3	$288k		2.4k	118.16	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$275k		404.00	680.92	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	0.2	$262k		2.3k	114.53	View chart
Amazon (AMZN)	0.2	$262k		1.1k	230.82	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$250k	+10%	4.0k	62.48	View chart
Fidelity Covington Trust Msci Indl Indx (FIDU)	0.2	$250k	+12%	3.0k	82.60	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$245k		8.3k	29.60	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.2	$244k		1.9k	127.20	View chart
Vanguard Wellington Us Multifactor (VFMF)	0.2	$244k	+5%	1.6k	150.76	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.2	$229k		1.7k	138.16	View chart
Pulte (PHM)	0.2	$221k		1.9k	117.26	View chart
Consolidated Edison (ED)	0.2	$219k		2.2k	98.89	View chart
Ishares Tr Esg Optimized (SUSA)	0.2	$217k		1.6k	139.31	View chart
Eli Lilly & Co. (LLY)	0.2	$215k		200.00	1076.40	View chart
Global X Fds Artificial Etf (AIQ)	0.2	$197k	+2%	3.9k	50.86	View chart
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL)	0.2	$194k		1.6k	118.13	View chart
Johnson & Johnson (JNJ)	0.2	$192k		928.00	206.95	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.2	$190k		2.1k	89.43	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	0.2	$185k		7.0k	26.56	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.2	$183k		4.0k	45.25	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.2	$180k		4.0k	44.66	View chart
Danaher Corporation (DHR)	0.2	$177k		772.00	228.92	View chart
Ishares Us Power Infrast (POWR)	0.2	$177k	+16%	7.5k	23.53	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.2	$173k		2.6k	66.63	View chart
Analog Devices (ADI)	0.2	$171k		631.00	271.20	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$169k		3.3k	50.59	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$166k		1.4k	123.19	View chart
Intel Corporation (INTC)	0.1	$163k	+2%	4.4k	36.90	View chart
Broadcom (AVGO)	0.1	$159k		460.00	346.10	View chart
Tidal Trust I Sonicshares Gbl (BOAT)	0.1	$158k		5.0k	31.56	View chart
Vanguard World Energy Etf (VDE)	0.1	$153k	+263%	1.2k	126.68	View chart
Kkr & Co (KKR)	0.1	$153k		1.2k	127.52	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.1	$150k		2.7k	54.84	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.1	$147k		2.4k	60.63	View chart
Oracle Corporation (ORCL)	0.1	$146k		750.00	194.91	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.1	$144k		2.3k	63.17	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$140k		559.00	250.49	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$136k	-5%	1.2k	113.87	View chart
Vanguard Wellington Us Momentum (VFMO)	0.1	$134k	-2%	697.00	191.78	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.1	$128k	-5%	2.1k	62.16	View chart
Exxon Mobil Corporation (XOM)	0.1	$126k		1.1k	119.94	View chart
Procter & Gamble Company (PG)	0.1	$123k		856.00	143.11	View chart
Costco Wholesale Corporation (COST)	0.1	$119k		138.00	862.34	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.1	$118k		1.2k	97.82	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$116k		1.7k	69.43	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.1	$115k		2.5k	45.50	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$114k		1.3k	89.42	View chart
Ishares Tr Expanded Tech (IGV)	0.1	$114k		1.1k	105.69	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.1	$113k		1.2k	97.43	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$109k		825.00	132.43	View chart
Ishares Tr Core Divid Etf (DIVB)	0.1	$107k		2.0k	53.15	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$106k		349.00	304.26	View chart
Apollo Global Mgmt (APO)	0.1	$105k		726.00	144.74	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$103k	-16%	385.00	268.30	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.1	$103k	+5%	1.6k	66.43	View chart
Vanguard World Financials Etf (VFH)	0.1	$103k		770.00	133.90	View chart
I3 Verticals Com Cl A (IIIV)	0.1	$101k		4.0k	25.19	View chart
Ishares Tr U.s. Insrnce Etf (IAK)	0.1	$101k		737.00	136.39	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$100k		320.00	313.80	View chart
Nushares Etf Tr Nuveen Esg Midcp (NUMG)	0.1	$98k		2.1k	47.75	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$97k		689.00	141.33	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$97k		628.00	154.18	View chart
Anthem (ELV)	0.1	$97k		276.00	350.55	View chart
Comcast Corp Cl A (CMCSA)	0.1	$96k		3.2k	29.89	View chart
Honeywell International (HON)	0.1	$96k		491.00	195.09	View chart
Spdr Series Trust State Street Spd (SPYM)	0.1	$96k		1.2k	80.19	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$96k		330.00	289.38	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$94k	-4%	2.1k	44.43	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$91k		1.1k	79.74	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$89k		1.3k	65.95	View chart
Verizon Communications (VZ)	0.1	$87k		2.1k	40.81	View chart
First Tr Exchange Traded Tech Alphadex (FXL)	0.1	$85k		506.00	168.33	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$85k	+7%	3.5k	24.03	View chart
Pepsi (PEP)	0.1	$82k		574.00	143.52	View chart
Xcel Energy (XEL)	0.1	$81k		1.1k	73.86	View chart
Amerisafe (AMSF)	0.1	$80k	-19%	2.1k	38.41	View chart
Cisco Systems (CSCO)	0.1	$80k		1.0k	77.03	View chart
Ishares Msci Equal Weite (EUSA)	0.1	$77k	+47%	749.00	103.26	View chart
Charles Schwab Corporation (SCHW)	0.1	$76k		762.00	99.85	View chart
Unilever Spon Adr New (UL)	0.1	$76k	NEW	1.2k	65.40	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF)	0.1	$75k		1.1k	65.54	View chart
Fidelity Covington Trust Enhanced Small (FESM)	0.1	$74k	+18%	2.0k	37.79	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.1	$73k		1.6k	45.89	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.1	$73k	+101%	1.7k	42.68	View chart
Abbvie (ABBV)	0.1	$72k		313.00	228.49	View chart
Ryder System (R)	0.1	$71k		369.00	191.39	View chart
Ishares Cur Hd Msci Em (HEEM)	0.1	$71k	NEW	2.0k	34.75	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$70k		116.00	605.16	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$70k		194.00	360.00	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$70k	NEW	364.00	191.56	View chart
Phillips 66 (PSX)	0.1	$69k		533.00	129.04	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.1	$68k		1.1k	60.82	View chart
Te Connectivity Ord Shs (TEL)	0.1	$67k		296.00	227.51	View chart
Lpl Financial Holdings (LPLA)	0.1	$67k		187.00	357.50	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$66k	+7%	2.3k	28.48	View chart
Coca-Cola Company (KO)	0.1	$66k		938.00	69.91	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.1	$65k		1.7k	38.00	View chart
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE)	0.1	$65k		632.00	102.34	View chart
Spdr Series Trust State Street Spd (FLRN)	0.1	$64k		2.1k	30.72	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$62k		98.00	636.90	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.1	$62k	+467%	1.5k	41.37	View chart
Invesco Exchange Traded Fd T Semiconductors (PSI)	0.1	$62k	+20%	782.00	78.73	View chart
Novartis Sponsored Adr (NVS)	0.1	$61k		441.00	137.87	View chart
Cardinal Health (CAH)	0.1	$60k		294.00	205.50	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$58k	+2%	753.00	77.51	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$58k		325.00	177.94	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$57k	-53%	398.00	143.20	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.1	$57k	+40%	402.00	141.07	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.0	$55k		965.00	57.13	View chart
Ishares Tr Core High Dv Etf (HDV)	0.0	$54k		443.00	121.86	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$52k		778.00	67.21	View chart
Wal-Mart Stores (WMT)	0.0	$52k		468.00	111.41	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.0	$52k		187.00	275.39	View chart
Kraneshares Trust Elec Veh Futur (KARS)	0.0	$51k	-5%	1.7k	30.50	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.0	$51k	+2%	353.00	143.61	View chart
Dell Technologies CL C (DELL)	0.0	$51k		401.00	125.88	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.0	$50k	NEW	321.00	157.06	View chart
Snap-on Incorporated (SNA)	0.0	$50k		146.00	344.60	View chart
Caterpillar (CAT)	0.0	$50k		88.00	570.74	View chart
Ishares Tr Core Msci Intl (IDEV)	0.0	$50k		603.00	82.48	View chart
Thermo Fisher Scientific (TMO)	0.0	$49k		85.00	579.45	View chart
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS)	0.0	$49k	NEW	393.00	123.89	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	0.0	$49k		967.00	50.32	View chart
Tc Energy Corp (TRP)	0.0	$49k		882.00	55.01	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.0	$48k	NEW	800.00	59.90	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$47k		640.00	73.52	View chart
Ishares Tr Global Tech Etf (IXN)	0.0	$46k		442.00	105.07	View chart
Bank Of Montreal Cadcom (BMO)	0.0	$46k		352.00	130.28	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$45k		417.00	107.04	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.0	$44k		501.00	88.01	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.0	$43k		592.00	72.03	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.0	$43k		494.00	86.10	View chart
Ishares U S Etf Tr Int Rt Hdg C B (LQDH)	0.0	$42k	NEW	450.00	93.33	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$42k		248.00	168.54	View chart
Flexshares Tr Qualt Divd Idx (QDF)	0.0	$41k		511.00	80.84	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.0	$41k		634.00	64.09	View chart
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN)	0.0	$40k		762.00	52.41	View chart
General Dynamics Corporation (GD)	0.0	$40k		119.00	335.41	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.0	$40k		981.00	40.35	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.0	$39k	-65%	888.00	44.23	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	0.0	$39k	NEW	542.00	72.22	View chart
Ishares Tr Msci Usa Smcp Mn (SMMV)	0.0	$39k		904.00	43.29	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$39k		788.00	49.65	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.0	$39k		523.00	74.29	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.0	$39k	NEW	87.00	445.83	View chart
Kenon Hldgs SHS (KEN)	0.0	$39k		584.00	66.31	View chart
Travelers Companies (TRV)	0.0	$38k		130.00	290.06	View chart
Take-Two Interactive Software (TTWO)	0.0	$38k		147.00	256.03	View chart
Kilroy Realty Corporation (KRC)	0.0	$37k		1.0k	37.37	View chart
Ishares Tr Esg Select Scre (XJH)	0.0	$37k		829.00	44.64	View chart
L3harris Technologies (LHX)	0.0	$37k		126.00	292.66	View chart
Dbx Etf Tr Xtrack Msci Eurp (DBEU)	0.0	$37k		764.00	48.00	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$37k		321.00	114.05	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$37k		113.00	323.24	View chart
Flexshares Tr Stoxx Globr Inf (NFRA)	0.0	$36k	+4%	594.00	60.53	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.0	$36k		605.00	59.31	View chart
Ishares Tr U.s. Pharma Etf (IHE)	0.0	$35k		416.00	84.95	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.0	$35k		700.00	50.43	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$35k	+16%	485.00	72.63	View chart
Ares Capital Corporation (ARCC)	0.0	$35k		1.7k	20.23	View chart
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT)	0.0	$35k		586.00	59.50	View chart
CVS Caremark Corporation (CVS)	0.0	$35k		438.00	79.36	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.0	$34k	NEW	371.00	92.80	View chart
Walt Disney Company (DIS)	0.0	$34k		301.00	113.91	View chart
Qualcomm (QCOM)	0.0	$34k		200.00	171.05	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$34k		446.00	75.40	View chart
Spdr Series Trust State Street Spd (XITK)	0.0	$34k		188.00	178.42	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$33k		154.00	212.70	View chart
NVIDIA Corporation (NVDA)	0.0	$33k		175.00	186.52	View chart
Ishares Tr Us Industrials (IYJ)	0.0	$32k		218.00	148.50	View chart
Omni (OMC)	0.0	$32k		400.00	80.75	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.0	$32k		285.00	111.69	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.0	$31k		621.00	50.58	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$31k		156.00	200.09	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$31k	-4%	583.00	53.39	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$31k		75.00	414.96	View chart
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU)	0.0	$31k		414.00	74.71	View chart
Kraneshares Trust Asia Pacific Etf (KHYB)	0.0	$31k		1.3k	24.51	View chart
Gilead Sciences (GILD)	0.0	$30k		247.00	122.74	View chart
Ishares Tr Us Infrastruc (IFRA)	0.0	$30k	+20%	571.00	52.75	View chart
Merck & Co (MRK)	0.0	$30k		285.00	105.26	View chart
Spdr Series Trust State Street Spd (SPYX)	0.0	$30k		534.00	56.16	View chart
JPMorgan Chase & Co. (JPM)	0.0	$29k		91.00	322.22	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.0	$29k	+7%	805.00	36.21	View chart
Raytheon Technologies Corp (RTX)	0.0	$29k		156.00	184.40	View chart
Visa Com Cl A (V)	0.0	$29k		81.00	351.95	View chart
NetApp (NTAP)	0.0	$29k		266.00	107.09	View chart
Nextera Energy (NEE)	0.0	$29k		354.00	80.39	View chart
Spdr Series Trust State Street Spd (XSD)	0.0	$28k		87.00	322.72	View chart
Global X Fds Lithium Btry Etf (LIT)	0.0	$27k		422.00	64.92	View chart
Relx Sponsored Adr (RELX)	0.0	$27k		676.00	40.42	View chart
Ishares Tr Future Exponenti (XT)	0.0	$27k	+7%	387.00	69.79	View chart
Orix Corp Sponsored Adr (IX)	0.0	$26k		905.00	29.22	View chart
Veralto Corp Com Shs (VLTO)	0.0	$26k		257.00	99.78	View chart
Boeing Company (BA)	0.0	$25k		117.00	217.20	View chart
Vanguard World Industrial Etf (VIS)	0.0	$25k		84.00	299.17	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.0	$25k		216.00	113.97	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.0	$24k	+3%	675.00	36.06	View chart
Labcorp Holdings Com Shs (LH)	0.0	$24k		94.00	250.88	View chart
Chevron Corporation (CVX)	0.0	$24k		154.00	152.75	View chart
Ishares Tr Low Carbon Optim (CRBN)	0.0	$23k		101.00	230.82	View chart
Evercore Class A (EVR)	0.0	$23k		67.00	340.25	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$23k	+2%	239.00	95.00	View chart
Main Street Capital Corporation (MAIN)	0.0	$23k		372.00	60.39	View chart
Public Storage (PSA)	0.0	$22k		86.00	259.50	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$22k		78.00	281.51	View chart
Golub Capital BDC (GBDC)	0.0	$22k		1.6k	13.57	View chart
Automatic Data Processing (ADP)	0.0	$22k		84.00	257.23	View chart
Archer Daniels Midland Company (ADM)	0.0	$22k		375.00	57.49	View chart
Invesco Exchange Traded Fd T S&p Spin Off (CSD)	0.0	$21k		215.00	99.59	View chart
Fortive (FTV)	0.0	$21k		386.00	55.21	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.0	$21k		163.00	130.08	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$21k		155.00	136.70	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$21k	+2%	296.00	71.33	View chart
ResMed (RMD)	0.0	$21k		86.00	239.66	View chart
Zimmer Holdings (ZBH)	0.0	$20k		226.00	89.92	View chart
Texas Instruments Incorporated (TXN)	0.0	$20k		113.00	173.04	View chart
J P Morgan Exchange Traded F U S Tech Leaders (JTEK)	0.0	$19k	NEW	214.00	90.07	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.0	$19k	NEW	503.00	38.06	View chart
Enbridge (ENB)	0.0	$19k		388.00	47.83	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.0	$18k		548.00	33.45	View chart
International Business Machines (IBM)	0.0	$18k		63.00	290.93	View chart
Enterprise Products Partners (EPD)	0.0	$18k		568.00	32.08	View chart
News Corp Cl A (NWSA)	0.0	$18k		691.00	26.12	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.0	$18k	NEW	275.00	65.51	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$18k		84.00	214.12	View chart
First Tr Exchange Traded Hlth Care Alph (FXH)	0.0	$18k		154.00	114.07	View chart
Flexshares Tr Intl Qltdv Idx (IQDF)	0.0	$17k		573.00	30.38	View chart
Lockheed Martin Corporation (LMT)	0.0	$17k		36.00	483.50	View chart
Amplify Etf Tr Amplify Lithium (BATT)	0.0	$17k		1.2k	13.80	View chart
Medtronic SHS (MDT)	0.0	$17k		175.00	96.40	View chart
Tower Semiconductor Shs New (TSEM)	0.0	$17k		141.00	117.42	View chart
H&R Block (HRB)	0.0	$17k		379.00	43.58	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI)	0.0	$16k		108.00	149.90	View chart
Global X Fds Fintech Etf (FINX)	0.0	$16k	+27%	550.00	29.40	View chart
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG)	0.0	$16k		8.0k	2.00	View chart
Global X Fds Nasdq 100 Cvrdgw (QYLG)	0.0	$16k	NEW	580.00	27.26	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.0	$16k		77.00	205.29	View chart
American Centy Etf Tr Avantis Intl Sml (AVDS)	0.0	$16k	NEW	225.00	69.76	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.0	$16k		2.9k	5.30	View chart
Ishares Tr Us Hlthcr Pr Etf (IHF)	0.0	$14k		475.00	30.00	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$14k		161.00	88.25	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.0	$14k	NEW	360.00	39.45	View chart
Goldman Sachs Etf Tr Activebeta Eme (GEM)	0.0	$14k	+2%	335.00	41.54	View chart
Ford Motor Company (F)	0.0	$14k		1.0k	13.12	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.0	$13k	NEW	187.00	71.72	View chart
Blackrock (BLK)	0.0	$13k		12.00	1087.25	View chart
Nushares Etf Tr Nuveen Esg Midvl (NUMV)	0.0	$13k		323.00	39.04	View chart
Goldman Sachs (GS)	0.0	$12k		14.00	879.00	View chart
Target Corporation (TGT)	0.0	$12k		124.00	98.09	View chart
Kraneshares Trust Bosera Msci Chin (KBA)	0.0	$12k		392.00	30.93	View chart
Bank of America Corporation (BAC)	0.0	$12k		218.00	55.00	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.0	$12k		151.00	78.82	View chart
Prudential Financial (PRU)	0.0	$12k		105.00	112.88	View chart
Independent Bank (INDB)	0.0	$12k		161.00	73.08	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.0	$12k		43.00	269.19	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.0	$12k		227.00	50.79	View chart
Amplify Etf Tr Blockchain Techn (BLOK)	0.0	$11k		192.00	57.05	View chart
Manulife Finl Corp (MFC)	0.0	$11k		295.00	36.25	View chart
3M Company (MMM)	0.0	$10k		65.00	160.10	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.0	$9.9k	NEW	44.00	224.93	View chart
ConocoPhillips (COP)	0.0	$9.9k		106.00	93.36	View chart
At&t (T)	0.0	$9.6k		388.00	24.84	View chart
Barings Bdc (BBDC)	0.0	$9.2k		1.0k	9.18	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$9.1k		89.00	102.73	View chart
Old Republic International Corporation (ORI)	0.0	$9.1k		200.00	45.64	View chart
Infosys Sponsored Adr (INFY)	0.0	$9.1k		511.00	17.81	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.0	$8.7k		78.00	111.79	View chart
Bain Cap Specialty Fin Com Stk (BCSF)	0.0	$8.7k		622.00	13.91	View chart
Spdr Series Trust State Street Spd (SLYG)	0.0	$8.6k		91.00	94.36	View chart
First American Financial (FAF)	0.0	$8.4k		137.00	61.44	View chart
Vanguard World Consum Dis Etf (VCR)	0.0	$8.4k		21.00	397.67	View chart
Spdr Index Shs Fds Msci Acwi Clmte (NZAC)	0.0	$8.3k		193.00	42.83	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.0	$8.2k		155.00	52.79	View chart
Amgen (AMGN)	0.0	$8.2k		25.00	327.32	View chart
American Express Company (AXP)	0.0	$8.1k		22.00	369.95	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$8.0k	NEW	97.00	82.82	View chart
Gladstone Capital Corp Com New (GLAD)	0.0	$8.0k		386.00	20.66	View chart
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS)	0.0	$7.4k		176.00	42.17	View chart
Fs Kkr Capital Corp (FSK)	0.0	$7.4k		500.00	14.81	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$7.3k		166.00	44.16	View chart
Chunghwa Telecom Spon Adr New11 (CHT)	0.0	$7.0k		167.00	41.71	View chart
Vodafone Group Sponsored Adr (VOD)	0.0	$6.9k		520.00	13.21	View chart
Micron Technology (MU)	0.0	$6.9k	NEW	24.00	285.42	View chart
Advanced Micro Devices (AMD)	0.0	$6.6k	NEW	31.00	214.16	View chart
Ralliant Corp (RAL)	0.0	$6.5k		128.00	50.91	View chart
Boston Beer Cl A (SAM)	0.0	$6.4k		33.00	195.12	View chart
Everus Constr Group (ECG)	0.0	$6.3k		74.00	85.55	View chart
Ubs Group SHS (UBS)	0.0	$6.2k		133.00	46.31	View chart
Saratoga Invt Corp Com New (SAR)	0.0	$6.0k		261.00	23.07	View chart
Edison International (EIX)	0.0	$6.0k		100.00	60.02	View chart
Ofs Credit Company (OCCI)	0.0	$6.0k		1.2k	4.84	View chart
Ishares Tr Asia 50 Etf (AIA)	0.0	$5.9k		61.00	97.41	View chart
Solstice Advanced Matls Com Shs (SOLS)	0.0	$5.9k	NEW	122.00	48.58	View chart
National Grid Sponsored Adr Ne (NGG)	0.0	$5.9k		76.00	77.36	View chart
Amplify Etf Tr Amplify Bluestar (ITEQ)	0.0	$5.8k		100.00	58.05	View chart
MDU Resources (MDU)	0.0	$5.8k		296.00	19.52	View chart
Vontier Corporation (VNT)	0.0	$5.7k		154.00	37.18	View chart
Nortonlifelock (GEN)	0.0	$5.6k		208.00	27.15	View chart
Quest Diagnostics Incorporated (DGX)	0.0	$5.6k		32.00	174.34	View chart
Ssga Active Etf Tr State Street Bla (SRLN)	0.0	$5.5k	+2%	132.00	41.31	View chart
McGrath Rent (MGRC)	0.0	$5.2k		50.00	104.94	View chart
Knife River Corp Common Stock (KNF)	0.0	$5.2k		74.00	70.35	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.0	$5.1k	NEW	88.00	58.12	View chart
Smith &nephew Spdn Adr New (SNN)	0.0	$5.0k		151.00	32.87	View chart
Runway Growth Finance Corp (RWAY)	0.0	$4.9k		554.00	8.93	View chart
Pennantpark Floating Rate Capi (PFLT)	0.0	$4.9k		526.00	9.27	View chart
South Bow Corp (SOBO)	0.0	$4.8k		176.00	27.47	View chart
Totalenergies Se Act (TTE)	0.0	$4.7k	NEW	72.00	65.42	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.0	$4.5k	NEW	194.00	22.97	View chart
Ishares Tr Future Ai &tech (ARTY)	0.0	$4.3k	NEW	90.00	48.18	View chart
Msc Indl Direct Cl A (MSM)	0.0	$4.2k		50.00	84.10	View chart
Sanofi Sa Sponsored Adr (SNY)	0.0	$4.2k		86.00	48.47	View chart
Magnum Ice Cream Co Nv Ord Shs (MICC)	0.0	$4.1k	NEW	259.00	15.85	View chart
First Tr Exchange-traded SHS (FVD)	0.0	$4.1k		89.00	45.90	View chart
Stellus Capital Investment (SCM)	0.0	$3.8k		300.00	12.68	View chart
Netflix (NFLX)	0.0	$3.8k	+900%	40.00	93.75	View chart
Takeda Pharmaceutical Sponsored Ads (TAK)	0.0	$3.7k		235.00	15.59	View chart
Schwab Strategic Tr Mortgage Backed (SMBS)	0.0	$3.6k	NEW	142.00	25.68	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.0	$3.6k	NEW	100.00	36.23	View chart
Alcon Ord Shs (ALC)	0.0	$3.5k		45.00	78.80	View chart
Exchange Traded Concepts Tru Robo Glb Etf (ROBO)	0.0	$3.5k	NEW	50.00	69.32	View chart
Icahn Enterprises Depositary Unit (IEP)	0.0	$3.5k		458.00	7.55	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.0	$3.4k	NEW	136.00	25.08	View chart
American Centy Etf Tr Us Quality Val (VALQ)	0.0	$3.4k		51.00	66.67	View chart
Meta Platforms Cl A (META)	0.0	$3.3k	NEW	5.00	660.00	View chart
Ofs Capital (OFS)	0.0	$3.3k		687.00	4.76	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.0	$3.2k	NEW	3.00	1070.00	View chart
Otis Worldwide Corp (OTIS)	0.0	$2.8k		32.00	87.69	View chart
Tesla Motors (TSLA)	0.0	$2.7k		6.00	449.67	View chart
Adtran Holdings (ADTN)	0.0	$2.5k		290.00	8.69	View chart
Amcor Ord	0.0	$2.1k		252.00	8.34	View chart
Haleon Spon Ads (HLN)	0.0	$2.0k		200.00	10.11	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$2.0k	NEW	5.00	396.40	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.0	$1.8k	NEW	87.00	20.89	View chart
Qnity Electronics Common Stock (Q)	0.0	$1.7k	NEW	21.00	81.71	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$1.7k		14.00	122.50	View chart
Dupont De Nemours (DD)	0.0	$1.7k		42.00	40.19	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.0	$1.6k		11.00	149.27	View chart
Metropcs Communications (TMUS)	0.0	$1.2k		6.00	207.00	View chart
Amplify Etf Tr Altrntv Harv Etf (MJ)	0.0	$1.0k		35.00	29.80	View chart
Weyerhaeuser Co Mtn Be Com New (WY)	0.0	$1.0k		43.00	23.84	View chart
Solventum Corp Com Shs (SOLV)	0.0	$951.000000		12.00	79.25	View chart
Udr (UDR)	0.0	$880.000800		24.00	36.67	View chart
Dow (DOW)	0.0	$865.000800		37.00	23.38	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.0	$795.000000	NEW	30.00	26.50	View chart
Warner Bros Discovery Com Ser A (WBD)	0.0	$721.000000		25.00	28.84	View chart
Eastman Chemical Company (EMN)	0.0	$644.000000		10.00	64.40	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.0	$628.999800	+8%	13.00	48.38	View chart
Tema Etf Trust Heart &health E (HRTS)	0.0	$529.000500		15.00	35.27	View chart
Spdr Series Trust State Street Spd (XOP)	0.0	$521.000000		4.00	130.25	View chart
Advisorshares Tr Psychedelics Etf (PSIL)	0.0	$515.001000		30.00	17.17	View chart
Advansix (ASIX)	0.0	$329.000200		19.00	17.32	View chart
BP Sponsored Adr (BP)	0.0	$317.999700		9.00	35.33	View chart
Agnc Invt Corp Com reit (AGNC)	0.0	$296.998800		28.00	10.61	View chart
Ishares Tr Mbs Etf (MBB)	0.0	$285.999900	NEW	3.00	95.33	View chart
Ncr Atleos Corporation Com Shs (NATL)	0.0	$229.000200		6.00	38.17	View chart
Kyndryl Hldgs Common Stock (KD)	0.0	$213.333600		8.00	26.67	View chart
Invesco Exchange Traded Fd T Leisure And Ente (PEJ)	0.0	$183.999900		3.00	61.33	View chart
Cnfinance Hldgs Sponsored Ads (CNF)	0.0	$91.000500		15.00	6.07	View chart
GSK Sponsored Adr (GSK)	0.0	$45.000000		1.00	45.00	View chart
Diana Shipping *w Exp 12/14/202 (DSX.WS)	0.0	$35.978600		434.00	0.08	View chart
Spdr Series Trust State Street Spd (SPIP)	0.0	$26.000000	NEW	1.00	26.00	View chart
Oceanpal Com New (SVRN)	0.0	$2.000000		2.00	1.00	View chart
Pfizer (PFE)	0.0	$0		1.2k	0.00	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$0		6.9k	0.00	View chart
Wabtec Corporation (WAB)	0.0	$0		5.00	0.00	View chart
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF)	0.0	$0	-8%	4.7k	0.00	View chart
Viatris (VTRS)	0.0	$0		47.00	0.00	View chart

Past Filings by Harbor Asset Planning

SEC 13F filings are viewable for Harbor Asset Planning going back to 2025

Harbor Asset Planning 2025 Q4 filed Jan. 26, 2026
Harbor Asset Planning 2025 Q3 filed Oct. 17, 2025

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