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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 VTI, SCHG, VTV, IVV, RWL, and represent 20.11% of Harbor Asset Planning's stock portfolio.
Added to shares of these 10 stocks: AVDE, FLTR, VFMO, AVSC, RWL, SCHG, VTV, RSPN, ESGU, XMMO.
Started 14 new stock positions in AMCR, IDEQ, IDMO, FFSM, ESGU, BKGI, DFAX, VRIG, FENI, AVSC. EWY, VSNT, NLR, ALLW.
Reduced shares in these 10 stocks: VV, FLOT, SMLF, XMHQ, COWZ, JEPI, , QUAL, GSIE, .
Sold out of its positions in ADTN, PSIL, ASIX, ARCC, BCSF, CNF, FSK, FDN, FVD, FEMS.
Harbor Asset Planning was a net buyer of stock by $4.0M.
Harbor Asset Planning has $118M in assets under management (AUM), dropping by 5.80%.
Central Index Key (CIK): 0002077050

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Portfolio Holdings for Harbor Asset Planning

Harbor Asset Planning holds 420 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	4.3	$5.1M		16k	321.96	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	4.2	$5.0M	+4%	171k	29.13	View chart
Vanguard Index Fds Value Etf (VTV)	4.1	$4.9M	+4%	25k	196.27	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.8	$4.5M		6.9k	653.14	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	3.7	$4.3M	+6%	38k	114.96	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	3.0	$3.5M		81k	43.13	View chart
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN)	2.7	$3.2M	+6%	56k	57.45	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	2.4	$2.8M		72k	38.96	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	2.2	$2.6M	-4%	34k	75.49	View chart
Vanguard World Inf Tech Etf (VGT)	2.2	$2.6M		3.6k	702.49	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	2.1	$2.5M	-2%	24k	103.40	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	2.1	$2.4M		96k	25.64	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	1.9	$2.2M	+2%	50k	44.87	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.9	$2.2M		22k	100.66	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	1.8	$2.1M	+4%	30k	70.20	View chart
Select Sector Spdr Tr State Street Ind (XLI)	1.7	$2.0M	+2%	12k	161.60	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	1.6	$1.9M		68k	27.86	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.6	$1.9M		6.1k	304.79	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	1.5	$1.8M	+52%	70k	25.50	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.5	$1.8M	-10%	5.9k	298.84	View chart
Vanguard World Health Car Etf (VHT)	1.4	$1.7M		6.2k	267.04	View chart
Apple (AAPL)	1.2	$1.4M		5.4k	254.32	View chart
Fidelity Covington Trust Enhanced Mid (FMDE)	1.1	$1.3M	+10%	37k	35.98	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.1	$1.3M		4.5k	287.56	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.1	$1.3M	+4%	12k	110.45	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	1.1	$1.3M		23k	55.19	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.1	$1.3M	+166%	15k	84.76	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.1	$1.2M	+2%	13k	94.24	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.0	$1.2M		3.4k	356.66	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	1.0	$1.2M	+6%	17k	70.91	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.0	$1.2M		2.7k	425.93	View chart
Vanguard Index Fds Growth Etf (VUG)	1.0	$1.1M		2.6k	438.18	View chart
Vanguard World Mega Cap Index (MGC)	0.9	$1.1M		4.7k	235.37	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.9	$1.0M		32k	32.43	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.9	$1.0M	-11%	20k	50.92	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.8	$905k	-7%	14k	62.64	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.8	$901k		9.3k	97.17	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.7	$817k		3.8k	213.57	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.6	$746k		16k	47.52	View chart
Fidelity Covington Trust Enhanced Large (FELV)	0.6	$719k		21k	34.91	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.6	$718k	-7%	13k	56.77	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.6	$715k		2.2k	329.26	View chart
Microsoft Corporation (MSFT)	0.6	$713k		1.9k	370.17	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.6	$688k		5.7k	121.20	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.6	$673k		10k	67.12	View chart
J P Morgan Exchange Traded F Small &mid Cap (JMEE)	0.6	$654k	+3%	9.8k	66.88	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$646k		1.1k	577.49	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.5	$644k		8.6k	75.18	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.5	$584k		7.1k	82.79	View chart
Spdr Series Trust State Street Spd (SDY)	0.5	$583k		4.0k	146.03	View chart
Home Depot (HD)	0.4	$525k		1.6k	328.89	View chart
Atn Intl (ATNI)	0.4	$511k		19k	27.22	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.4	$496k		20k	25.07	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.4	$482k		6.6k	73.16	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.4	$479k	-2%	3.6k	132.77	View chart
Vanguard World Utilities Etf (VPU)	0.4	$477k		2.4k	199.60	View chart
Vanguard Wellington Us Momentum (VFMO)	0.4	$476k	+246%	2.4k	197.10	View chart
Fidelity Covington Trust Enhanced Large (FELC)	0.4	$470k		13k	36.27	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$453k	-8%	2.4k	191.75	View chart
Autodesk (ADSK)	0.4	$427k		1.8k	239.40	View chart
Vanguard World Consum Stp Etf (VDC)	0.4	$423k		1.9k	224.92	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$393k		3.2k	124.26	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.3	$392k	+63%	2.7k	144.90	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$388k		13k	30.67	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$387k		1.8k	216.00	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.3	$373k		7.6k	49.41	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.3	$359k	+3%	7.1k	50.84	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$353k		737.00	479.19	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$351k		1.3k	261.81	View chart
Vanguard Wellington Us Multifactor (VFMF)	0.3	$341k	+35%	2.2k	155.18	View chart
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF)	0.3	$340k		4.8k	71.38	View chart
Ishares Tr Select Divid Etf (DVY)	0.3	$333k	+3%	2.2k	151.37	View chart
Vanguard World Comm Srvc Etf (VOX)	0.3	$329k	+3%	1.8k	181.11	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.3	$324k	+33%	2.6k	126.02	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$311k		1.4k	216.97	View chart
Vanguard World Energy Etf (VDE)	0.3	$310k	+48%	1.8k	173.04	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.3	$303k	-4%	2.7k	112.50	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.2	$296k		3.2k	92.78	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	0.2	$286k	NEW	4.6k	62.32	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.2	$282k	+4%	2.5k	110.88	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.2	$263k		1.1k	248.81	View chart
Fidelity Covington Trust Msci Indl Indx (FIDU)	0.2	$263k		3.0k	86.55	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$257k		4.0k	64.07	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$253k		8.3k	30.52	View chart
Consolidated Edison (ED)	0.2	$249k		2.2k	112.70	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$245k	-6%	376.00	651.40	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	0.2	$241k		2.3k	105.00	View chart
Amazon (AMZN)	0.2	$237k		1.1k	208.27	View chart
Johnson & Johnson (JNJ)	0.2	$227k		928.00	244.70	View chart
Fidelity Covington Trust Enhanced Small (FESM)	0.2	$224k	+201%	5.9k	38.03	View chart
Pulte (PHM)	0.2	$222k		1.9k	117.61	View chart
Tidal Trust I Sonicshares Gbl (BOAT)	0.2	$208k	+2%	5.1k	40.55	View chart
Ishares Tr Esg Optimized (SUSA)	0.2	$206k		1.6k	132.12	View chart
Analog Devices (ADI)	0.2	$201k		631.00	318.14	View chart
Ishares Us Power Infrast (POWR)	0.2	$197k		7.5k	26.23	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.2	$192k	-3%	3.9k	48.93	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	0.2	$190k		7.0k	27.20	View chart
Global X Fds Artificial Etf (AIQ)	0.2	$190k	+5%	4.1k	46.78	View chart
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL)	0.2	$190k		1.7k	115.25	View chart
Intel Corporation (INTC)	0.2	$189k	-2%	4.3k	44.13	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.2	$188k		2.1k	87.89	View chart
Eli Lilly & Co. (LLY)	0.2	$184k		200.00	921.25	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.2	$182k		4.0k	45.07	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.2	$182k		2.6k	69.57	View chart
Exxon Mobil Corporation (XOM)	0.2	$179k		1.1k	169.66	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$170k		3.4k	50.62	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$164k	NEW	1.2k	141.42	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$153k		1.4k	113.15	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.1	$151k		2.4k	62.13	View chart
Danaher Corporation (DHR)	0.1	$146k		772.00	189.60	View chart
Broadcom (AVGO)	0.1	$142k		460.00	309.51	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$142k		1.2k	118.43	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.1	$141k		2.3k	61.36	View chart
Costco Wholesale Corporation (COST)	0.1	$138k		138.00	996.43	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.1	$137k		2.7k	50.12	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$134k		560.00	239.95	View chart
Procter & Gamble Company (PG)	0.1	$124k		857.00	144.40	View chart
Spdr Index Shs Fds Sst Spdr Msci (NZAC)	0.1	$122k	+1456%	3.0k	40.64	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$118k		349.00	337.96	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$118k		1.7k	70.17	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$116k		1.3k	90.49	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.1	$115k		2.5k	45.29	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.1	$112k	NEW	3.0k	37.21	View chart
Honeywell International (HON)	0.1	$111k		491.00	226.03	View chart
Kkr & Co (KKR)	0.1	$111k		1.2k	92.53	View chart
Oracle Corporation (ORCL)	0.1	$110k		750.00	147.11	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.1	$110k		1.2k	90.96	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.1	$109k	+9%	1.7k	63.92	View chart
Ishares Tr Core Divid Etf (DIVB)	0.1	$109k		2.0k	53.95	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.1	$109k		1.2k	93.57	View chart
Verizon Communications (VZ)	0.1	$107k		2.1k	50.20	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$104k		828.00	125.08	View chart
Vanguard World Financials Etf (VFH)	0.1	$103k	+10%	853.00	121.18	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$100k		692.00	145.15	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.1	$100k	-9%	1.9k	53.67	View chart
Phillips 66 (PSX)	0.1	$97k		533.00	182.18	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.1	$96k		2.1k	45.67	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$96k	+6%	1.2k	79.65	View chart
Ishares Tr U.s. Insrnce Etf (IAK)	0.1	$96k		749.00	128.20	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$95k		330.00	287.83	View chart
Comcast Corp Cl A (CMCSA)	0.1	$92k		3.2k	28.75	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$92k		320.00	287.85	View chart
Spdr Series Trust State Street Spd (SPYM)	0.1	$91k		1.2k	76.51	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$91k		1.3k	67.52	View chart
I3 Verticals Com Cl A (IIIV)	0.1	$89k		4.0k	22.36	View chart
Pepsi (PEP)	0.1	$89k		574.00	155.30	View chart
Xcel Energy (XEL)	0.1	$87k		1.1k	79.44	View chart
Ishares Tr Expanded Tech (IGV)	0.1	$86k		1.1k	80.05	View chart
Nushares Etf Tr Nuveen Esg Midcp (NUMG)	0.1	$85k		2.1k	41.09	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$84k	-3%	3.4k	24.74	View chart
Apollo Global Mgmt (APO)	0.1	$81k		726.00	111.41	View chart
Anthem (ELV)	0.1	$81k		276.00	292.75	View chart
Cisco Systems (CSCO)	0.1	$80k		1.0k	77.65	View chart
First Tr Exchange-traded Tech Alphadex (FXL)	0.1	$80k		506.00	158.91	View chart
Invesco Actively Managed Exc Var Rate Invt (VRIG)	0.1	$80k	NEW	3.2k	25.02	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF)	0.1	$80k		1.1k	69.90	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$79k	+150%	713.00	111.16	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.1	$79k		1.7k	45.87	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.1	$76k	+44%	463.00	165.07	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$76k		385.00	198.29	View chart
Ryder System (R)	0.1	$76k		369.00	204.71	View chart
Ishares Msci Equal Weite (EUSA)	0.1	$75k		751.00	100.17	View chart
Ishares Cur Hd Msci Em (HEEM)	0.1	$75k		2.0k	36.91	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$74k		194.00	383.26	View chart
Invesco Exchange Traded Fd T Semiconductors (PSI)	0.1	$74k		782.00	94.30	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.1	$73k		1.6k	45.87	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$73k		187.00	391.76	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$72k		628.00	115.02	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$72k		117.00	615.53	View chart
Charles Schwab Corporation (SCHW)	0.1	$72k		764.00	93.99	View chart
Coca-Cola Company (KO)	0.1	$71k		938.00	76.05	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$70k		365.00	191.92	View chart
Amerisafe (AMSF)	0.1	$70k		2.1k	33.33	View chart
Abbvie (ABBV)	0.1	$68k		313.00	217.49	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.1	$67k		1.7k	39.43	View chart
Novartis Sponsored Adr (NVS)	0.1	$67k		441.00	152.75	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$67k	NEW	1.9k	34.56	View chart
Dell Technologies CL C (DELL)	0.1	$66k		401.00	164.13	View chart
Unilever Spon Adr New (UL)	0.1	$66k		1.2k	56.97	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.1	$65k		1.1k	58.19	View chart
Spdr Series Trust State Street Spd (FLRN)	0.1	$64k		2.1k	30.77	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.1	$64k		1.5k	42.51	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$64k	+178%	666.00	95.54	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$64k	-6%	2.2k	29.08	View chart
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE)	0.1	$62k		633.00	98.57	View chart
Cardinal Health (CAH)	0.1	$62k		294.00	211.31	View chart
Caterpillar (CAT)	0.1	$62k		88.00	705.82	View chart
Te Connectivity Ord Shs (TEL)	0.1	$62k		296.00	209.02	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$61k		446.00	135.88	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$60k		328.00	183.85	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$60k		98.00	608.79	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$59k	+223%	272.00	218.31	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$59k		401.00	147.77	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.0	$59k		753.00	78.44	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.0	$59k		404.00	144.94	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.0	$58k		969.00	60.29	View chart
Wal-Mart Stores (WMT)	0.0	$58k		468.00	124.28	View chart
Lpl Financial Holdings (LPLA)	0.0	$56k		187.00	301.11	View chart
Tc Energy Corp (TRP)	0.0	$55k		882.00	62.60	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$54k		778.00	69.74	View chart
Kraneshares Trust Elec Veh Futur (KARS)	0.0	$54k		1.7k	32.28	View chart
Snap-on Incorporated (SNA)	0.0	$53k		146.00	363.22	View chart
Ishares Tr Us Infrastruc (IFRA)	0.0	$53k	+61%	924.00	57.11	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.0	$51k		353.00	145.58	View chart
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS)	0.0	$51k		394.00	130.36	View chart
Ishares Tr Core Msci Intl (IDEV)	0.0	$50k		603.00	83.57	View chart
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN)	0.0	$50k		762.00	64.97	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	0.0	$49k		971.00	50.35	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$48k		641.00	75.06	View chart
Kenon Hldgs SHS (KEN)	0.0	$48k		584.00	82.36	View chart
Bank Of Montreal Cadcom (BMO)	0.0	$48k		352.00	135.34	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.0	$45k		494.00	91.37	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.0	$45k		593.00	76.03	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.0	$45k		503.00	89.27	View chart
Ishares Tr Global Tech Etf (IXN)	0.0	$44k		442.00	100.04	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$44k		415.00	106.23	View chart
L3harris Technologies (LHX)	0.0	$43k		126.00	344.08	View chart
Goldman Sachs Etf Tr Activebeta Eme (GEM)	0.0	$43k	+196%	993.00	43.12	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$42k		248.00	168.75	View chart
Thermo Fisher Scientific (TMO)	0.0	$42k		85.00	491.53	View chart
Ishares U S Etf Tr Int Rt Hdg C B (LQDH)	0.0	$42k		450.00	92.32	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	0.0	$41k	NEW	749.00	54.84	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.0	$41k		634.00	64.78	View chart
General Dynamics Corporation (GD)	0.0	$41k		119.00	341.95	View chart
Flexshares Tr Qualt Divd Idx (QDF)	0.0	$41k		512.00	79.16	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.0	$40k		987.00	40.83	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.0	$40k		894.00	44.83	View chart
Ishares Tr Us Industrials (IYJ)	0.0	$40k	+22%	268.00	147.53	View chart
Ishares Tr Msci Usa Smcp Mn (SMMV)	0.0	$40k		908.00	43.52	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$38k		485.00	78.60	View chart
Flexshares Tr Stoxx Globr Inf (NFRA)	0.0	$38k		596.00	63.91	View chart
Travelers Companies (TRV)	0.0	$38k		130.00	291.68	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	0.0	$38k		544.00	69.40	View chart
Ishares Tr Esg Select Scre (XJH)	0.0	$38k		831.00	45.35	View chart
Dbx Etf Tr Xtrack Msci Eurp (DBEU)	0.0	$37k		764.00	48.69	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.0	$37k		523.00	70.37	View chart
Ishares Tr U.s. Pharma Etf (IHE)	0.0	$36k		418.00	86.63	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$36k		321.00	111.50	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.0	$36k		87.00	409.39	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.0	$36k		705.00	50.44	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$36k		113.00	314.12	View chart
Gilead Sciences (GILD)	0.0	$34k		247.00	139.37	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$34k		446.00	77.15	View chart
Merck & Co (MRK)	0.0	$34k		285.00	120.29	View chart
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT)	0.0	$34k		586.00	58.10	View chart
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU)	0.0	$34k		417.00	81.02	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.0	$33k		606.00	54.58	View chart
Nextera Energy (NEE)	0.0	$33k		354.00	93.00	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$33k		155.00	211.20	View chart
Chevron Corporation (CVX)	0.0	$32k		154.00	206.89	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.0	$32k		625.00	50.63	View chart
CVS Caremark Corporation (CVS)	0.0	$32k		438.00	71.89	View chart
Global X Fds Lithium Btry Etf (LIT)	0.0	$32k		423.00	74.42	View chart
Amplify Etf Tr Amplify Lithium (BATT)	0.0	$31k	+70%	2.1k	14.89	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$31k		583.00	53.67	View chart
NVIDIA Corporation (NVDA)	0.0	$31k		175.00	174.40	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$30k		788.00	38.42	View chart
Raytheon Technologies Corp (RTX)	0.0	$30k		156.00	193.90	View chart
Omni (OMC)	0.0	$30k		400.00	75.31	View chart
Kraneshares Trust Asia Pacific Etf (KHYB)	0.0	$30k		1.3k	23.76	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.0	$29k		805.00	36.11	View chart
Walt Disney Company (DIS)	0.0	$29k		301.00	96.50	View chart
Take-Two Interactive Software (TTWO)	0.0	$29k		147.00	197.50	View chart
Spdr Series Trust State Street Spd (XSD)	0.0	$29k		87.00	327.44	View chart
Spdr Series Trust State Street Spd (SPYX)	0.0	$28k		535.00	53.03	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$28k		156.00	181.86	View chart
Kilroy Realty Corporation (KRC)	0.0	$28k		1.0k	28.21	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$28k		75.00	369.73	View chart
Spdr Series Trust State Street Spd (XITK)	0.0	$28k		188.00	146.60	View chart
Archer Daniels Midland Company (ADM)	0.0	$27k		375.00	72.69	View chart
NetApp (NTAP)	0.0	$27k		266.00	102.39	View chart
Orix Corp Sponsored Adr (IX)	0.0	$27k		905.00	29.99	View chart
JPMorgan Chase & Co. (JPM)	0.0	$27k		91.00	294.15	View chart
Ishares Tr Future Exponenti (XT)	0.0	$26k		387.00	68.20	View chart
Vanguard World Industrial Etf (VIS)	0.0	$26k		84.00	313.81	View chart
Qualcomm (QCOM)	0.0	$26k		200.00	128.78	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.0	$26k		675.00	38.03	View chart
Labcorp Holdings Com Shs (LH)	0.0	$25k		94.00	266.81	View chart
Tower Semiconductor Shs New (TSEM)	0.0	$25k		141.00	175.48	View chart
Visa Com Cl A (V)	0.0	$25k		81.00	303.30	View chart
Invesco Exchange Traded Fd T S&p Spin Off (CSD)	0.0	$24k		215.00	112.50	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.0	$23k		217.00	107.56	View chart
Public Storage (PSA)	0.0	$23k		86.00	270.88	View chart
Boeing Company (BA)	0.0	$23k		117.00	199.00	View chart
Veralto Corp Com Shs (VLTO)	0.0	$23k		257.00	88.42	View chart
Ishares Tr Low Carbon Optim (CRBN)	0.0	$23k		101.00	223.09	View chart
Relx Sponsored Adr (RELX)	0.0	$22k		676.00	33.15	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$22k		296.00	74.27	View chart
Texas Instruments Incorporated (TXN)	0.0	$22k		113.00	193.63	View chart
Lockheed Martin Corporation (LMT)	0.0	$22k		36.00	604.50	View chart
Enterprise Products Partners (EPD)	0.0	$22k		568.00	37.87	View chart
Fortive (FTV)	0.0	$21k		386.00	55.28	View chart
Enbridge (ENB)	0.0	$21k		388.00	54.14	View chart
Zimmer Holdings (ZBH)	0.0	$20k		226.00	90.42	View chart
Golub Capital BDC (GBDC)	0.0	$20k		1.6k	12.66	View chart
Evercore Class A (EVR)	0.0	$20k		67.00	298.51	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.0	$20k		503.00	39.69	View chart
Ishares Tr Us Hlthcr Pr Etf (IHF)	0.0	$20k		476.00	41.86	View chart
Bny Mellon Etf Trust Global Infrasctr (BKGI)	0.0	$20k	NEW	446.00	44.55	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$20k		155.00	127.95	View chart
Main Street Capital Corporation (MAIN)	0.0	$20k		372.00	52.96	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.0	$20k		548.00	35.94	View chart
ResMed (RMD)	0.0	$19k		86.00	223.35	View chart
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG)	0.0	$19k		8.0k	2.39	View chart
Flexshares Tr Intl Qltdv Idx (IQDF)	0.0	$18k		574.00	31.66	View chart
First Tr Exchange-traded Cloud Computing (SKYY)	0.0	$18k		163.00	109.36	View chart
News Corp Cl A (NWSA)	0.0	$17k		691.00	24.93	View chart
Automatic Data Processing (ADP)	0.0	$17k		84.00	203.18	View chart
First Tr Exchange-traded Hlth Care Alph (FXH)	0.0	$17k		155.00	109.49	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI)	0.0	$17k		108.00	154.66	View chart
American Centy Etf Tr Avantis Intl Sml (AVDS)	0.0	$16k		225.00	71.83	View chart
International Business Machines (IBM)	0.0	$16k		63.00	245.75	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.0	$15k		77.00	199.62	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.0	$15k		360.00	42.56	View chart
Medtronic SHS (MDT)	0.0	$15k		175.00	86.65	View chart
Global X Fds Nasdq 100 Cvrdgw (QYLG)	0.0	$15k		580.00	25.95	View chart
Target Corporation (TGT)	0.0	$15k		124.00	121.20	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.0	$15k		2.9k	5.03	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.0	$15k		275.00	52.85	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$14k		162.00	88.86	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.0	$14k	NEW	107.00	133.03	View chart
ConocoPhillips (COP)	0.0	$14k		106.00	131.63	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.0	$13k		187.00	71.75	View chart
Global X Fds Fintech Etf (FINX)	0.0	$13k		553.00	23.07	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$13k	-35%	50.00	254.86	View chart
Nushares Etf Tr Nuveen Esg Midvl (NUMV)	0.0	$13k		323.00	38.71	View chart
Independent Bank (INDB)	0.0	$12k		161.00	75.21	View chart
Ford Motor Company (F)	0.0	$12k		1.0k	11.54	View chart
H&R Block (HRB)	0.0	$12k		379.00	31.74	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.0	$12k		152.00	78.41	View chart
Kraneshares Trust Bosera Msci Chin (KBA)	0.0	$12k		392.00	30.28	View chart
Goldman Sachs (GS)	0.0	$12k		14.00	846.00	View chart
Blackrock (BLK)	0.0	$12k		12.00	976.92	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.0	$12k		229.00	50.49	View chart
At&t (T)	0.0	$11k		388.00	28.96	View chart
Exchange Traded Concepts Tru Robo Glb Etf (ROBO)	0.0	$11k	+214%	157.00	68.43	View chart
Bank of America Corporation (BAC)	0.0	$11k		218.00	48.75	View chart
Prudential Financial (PRU)	0.0	$10k		105.00	97.69	View chart
Manulife Finl Corp (MFC)	0.0	$10k		295.00	34.41	View chart
Amplify Etf Tr Blockchain Techn (BLOK)	0.0	$9.6k		194.00	49.72	View chart
3M Company (MMM)	0.0	$9.4k		65.00	145.24	View chart
Solstice Advanced Matls Com Shs (SOLS)	0.0	$9.3k		122.00	76.16	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.0	$9.2k		44.00	208.50	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$9.2k		90.00	101.70	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.0	$8.9k		78.00	114.32	View chart
Spdr Series Trust State Street Spd (SLYG)	0.0	$8.8k		91.00	96.98	View chart
Amgen (AMGN)	0.0	$8.8k		25.00	351.84	View chart
Everus Constr Group (ECG)	0.0	$8.7k		74.00	118.05	View chart
First American Financial (FAF)	0.0	$8.3k		137.00	60.29	View chart
Barings Bdc (BBDC)	0.0	$8.2k		1.0k	8.23	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.0	$8.2k		156.00	52.53	View chart
Micron Technology (MU)	0.0	$8.1k		24.00	337.96	View chart
Old Republic International Corporation (ORI)	0.0	$8.0k		200.00	39.90	View chart
Vanguard World Consum Dis Etf (VCR)	0.0	$7.6k		21.00	363.19	View chart
Boston Beer Cl A (SAM)	0.0	$7.6k		33.00	230.39	View chart
Ishares Msci Sth Kor Etf (EWY)	0.0	$7.6k	NEW	62.00	122.55	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$7.5k		166.00	45.46	View chart
Edison International (EIX)	0.0	$7.3k		100.00	73.18	View chart
Chunghwa Telecom Spon Adr New11 (CHT)	0.0	$7.1k		167.00	42.24	View chart
Infosys Sponsored Adr (INFY)	0.0	$6.9k		511.00	13.50	View chart
Fidelity Covington Trust Fundamental Smal (FFSM)	0.0	$6.8k	NEW	212.00	31.89	View chart
American Express Company (AXP)	0.0	$6.7k		22.00	302.50	View chart
Totalenergies Se Act (TTE)	0.0	$6.6k		72.00	90.99	View chart
Ishares Tr Asia 50 Etf (AIA)	0.0	$6.5k		61.00	106.05	View chart
National Grid Sponsored Adr Ne (NGG)	0.0	$6.4k		76.00	84.61	View chart
Advanced Micro Devices (AMD)	0.0	$6.3k		31.00	203.42	View chart
Quest Diagnostics Incorporated (DGX)	0.0	$6.3k		32.00	196.91	View chart
MDU Resources (MDU)	0.0	$6.1k		296.00	20.72	View chart
Knife River Corp Common Stock (KNF)	0.0	$6.0k		74.00	81.65	View chart
South Bow Corp (SOBO)	0.0	$5.9k		176.00	33.32	View chart
Amplify Etf Tr Amplify Bluestar (ITEQ)	0.0	$5.8k		101.00	57.47	View chart
McGrath Rent (MGRC)	0.0	$5.5k		50.00	110.28	View chart
Vontier Corporation (VNT)	0.0	$5.5k		154.00	35.47	View chart
Ralliant Corp (RAL)	0.0	$5.3k		128.00	41.59	View chart
Ubs Group SHS (UBS)	0.0	$5.2k		133.00	39.07	View chart
Smith &nephew Spdn Adr New (SNN)	0.0	$4.8k		151.00	31.85	View chart
Versant Media Group Com Cl A (VSNT)	0.0	$4.7k	NEW	127.00	37.00	View chart
Msc Indl Direct Cl A (MSM)	0.0	$4.6k		50.00	92.28	View chart
Takeda Pharmaceutical Sponsored Ads (TAK)	0.0	$4.4k		235.00	18.52	View chart
Sanofi Sa Sponsored Adr (SNY)	0.0	$4.1k		86.00	48.17	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.0	$4.0k		3.00	1320.67	View chart
Nortonlifelock (GEN)	0.0	$3.9k		208.00	18.80	View chart
Netflix (NFLX)	0.0	$3.8k		40.00	96.15	View chart
Alcon Ord Shs (ALC)	0.0	$3.4k		45.00	75.36	View chart
American Centy Etf Tr Us Quality Val (VALQ)	0.0	$3.4k		52.00	64.46	View chart
Meta Platforms Cl A (META)	0.0	$2.9k		5.00	572.20	View chart
Otis Worldwide Corp (OTIS)	0.0	$2.5k		32.00	77.38	View chart
Qnity Electronics Common Stock (Q)	0.0	$2.4k		21.00	115.57	View chart
Lazard Active Etf Tr Intl Dynamic Eqt (IDEQ)	0.0	$2.4k	NEW	76.00	31.93	View chart
Tesla Motors (TSLA)	0.0	$2.2k		6.00	371.83	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$2.2k		5.00	430.20	View chart
Ssga Active Tr Sst Bridgewater (ALLW)	0.0	$2.0k	NEW	70.00	28.93	View chart
Haleon Spon Ads (HLN)	0.0	$2.0k		200.00	10.01	View chart
Amcor Com New (AMCR)	0.0	$2.0k	NEW	50.00	39.76	View chart
Dupont De Nemours (DD)	0.0	$1.9k		42.00	45.81	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$1.5k		14.00	110.50	View chart
Dow (DOW)	0.0	$1.5k		37.00	41.65	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.0	$1.4k		11.00	127.82	View chart
Metropcs Communications (TMUS)	0.0	$1.3k		6.00	210.00	View chart
Wabtec Corporation (WAB)	0.0	$1.3k		5.00	250.20	View chart
Weyerhaeuser Com New (WY)	0.0	$1.1k		43.00	24.58	View chart
Amplify Etf Tr Altrntv Harv Etf (MJ)	0.0	$821.998800	+2%	36.00	22.83	View chart
Udr (UDR)	0.0	$811.000800		24.00	33.79	View chart
Solventum Corp Com Shs (SOLV)	0.0	$783.999600		12.00	65.33	View chart
Eastman Chemical Company (EMN)	0.0	$770.000000		10.00	77.00	View chart
Spdr Series Trust State Street Spd (XOP)	0.0	$754.000000		4.00	188.50	View chart
Warner Bros Discovery Com Ser A (WBD)	0.0	$687.000000		25.00	27.48	View chart
Viatris (VTRS)	0.0	$627.205600		47.00	13.34	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.0	$627.000400		13.00	48.23	View chart
Tema Etf Trust Heart &health E (HRTS)	0.0	$505.000500		15.00	33.67	View chart
BP Sponsored Adr (BP)	0.0	$430.000200		9.00	47.78	View chart
Magnum Ice Cream Co Nv Ord Shs (MICC)	0.0	$388.999000	-89%	26.00	14.96	View chart
Agnc Invt Corp Com reit (AGNC)	0.0	$278.000800		28.00	9.93	View chart
Ncr Atleos Corporation Com Shs (NATL)	0.0	$261.000000		6.00	43.50	View chart
Invesco Exchange Traded Fd T Leisure And Ente (PEJ)	0.0	$174.999900		3.00	58.33	View chart
Diana Shipping *w Exp 12/14/202 (DSX.WS)	0.0	$95.002600		434.00	0.22	View chart
Kyndryl Hldgs Common Stock (KD)	0.0	$66.000000	-37%	5.00	13.20	View chart
GSK Sponsored Adr (GSK)	0.0	$50.000000		1.00	50.00	View chart
Pfizer (PFE)	0.0	$0	-27%	850.00	0.00	View chart
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH)	0.0	$0		19k	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 2026 Q1 filed April 22, 2026
Harbor Asset Planning 2025 Q4 filed Jan. 26, 2026
Harbor Asset Planning 2025 Q3 filed Oct. 17, 2025

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