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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 20.17% of Harbor Asset Planning's stock portfolio.
Added to shares of these 10 stocks: VGT, VUG, IWF, VFMO, SGOV, AVDE, PWB, SPMD, VO, EMXC.
Started 10 new stock positions in SPMD, VLUE, SCHC, INTF, HON, HONA, DD, VTWV, JBLU, XLV.
Reduced shares in these 10 stocks: IVV, DIVO, JEPI, FNDA, FLTR, XMHQ, Honeywell International, XLI, RSPH, QQQ.
Sold out of its positions in BBDC, Dupont De Nemours, NFRA, GBDC, Honeywell International, IYJ, AIA, IDV, JAVA, MAIN. BSV, VTEB, ACN, UBS.
Harbor Asset Planning was a net buyer of stock by $4.1M.
Harbor Asset Planning has $133M in assets under management (AUM), dropping by 12.61%.
Central Index Key (CIK): 0002077050

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Portfolio Holdings for Harbor Asset Planning

Harbor Asset Planning holds 416 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	4.4	$5.9M		16k	370.04	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	4.3	$5.8M		171k	33.85	View chart
Vanguard Index Fds Value Etf (VTV)	4.1	$5.4M		25k	217.86	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.7	$4.9M	-5%	6.6k	750.43	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	3.7	$4.9M		38k	127.93	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	2.7	$3.7M		80k	45.71	View chart
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN)	2.7	$3.6M		56k	64.00	View chart
Vanguard World Inf Tech Etf (VGT)	2.6	$3.4M	+684%	29k	119.49	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	2.3	$3.0M		34k	89.20	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	2.2	$3.0M		73k	41.13	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	2.1	$2.8M		96k	29.43	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	2.0	$2.6M	-4%	23k	112.85	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	1.8	$2.4M	+7%	24k	100.67	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	1.7	$2.3M		30k	76.56	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.7	$2.3M		6.1k	369.17	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	1.6	$2.2M	-4%	12k	185.99	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	1.5	$2.0M	-10%	45k	45.71	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	1.5	$2.0M	-3%	65k	31.10	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.5	$2.0M		5.9k	343.91	View chart
Vanguard World Health Car Etf (VHT)	1.4	$1.8M		6.2k	296.19	View chart
Vaneck Etf Trust Ig Floa Rate Etf (FLTR)	1.2	$1.7M	-7%	65k	25.61	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.2	$1.6M		4.5k	357.37	View chart
Fidelity Covington Trust Enh Mid Cor Etf (FMDE)	1.2	$1.6M	+4%	39k	40.66	View chart
Apple (AAPL)	1.2	$1.6M		5.4k	289.62	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.1	$1.5M	+2%	12k	124.74	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.1	$1.4M	+9%	16k	89.19	View chart
Ishares Tr Ishares Semicdtr (SOXX)	1.1	$1.4M		2.2k	649.75	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.0	$1.4M		3.4k	409.32	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	1.0	$1.3M		22k	60.26	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	1.0	$1.3M	-2%	16k	82.19	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.0	$1.3M		13k	98.20	View chart
Vanguard World Mega Cap Index (MGC)	1.0	$1.3M		4.8k	273.72	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.0	$1.3M	+286%	11k	124.17	View chart
Vanguard Index Fds Growth Etf (VUG)	1.0	$1.3M	+472%	15k	86.14	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.8	$1.1M	-11%	29k	38.06	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.8	$1.0M		20k	51.02	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.8	$1.0M		9.3k	110.55	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.7	$951k	+2%	3.9k	242.26	View chart
Vanguard Wellington Us Momentum (VFMO)	0.6	$862k	+43%	3.5k	249.51	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.6	$850k		16k	54.03	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.6	$841k	-6%	14k	62.21	View chart
Fidelity Covington Trust Enhanced Large (FELV)	0.6	$829k		21k	40.09	View chart
Ishares Tr Esg Msci Kld Etf (DSI)	0.6	$809k		5.7k	142.32	View chart
J P Morgan Exchange Traded F Small &mid Cap (JMEE)	0.6	$781k	+2%	10k	78.03	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.6	$773k		8.6k	90.10	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.6	$752k		10k	74.96	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$725k	-11%	989.00	732.53	View chart
Microsoft Corporation (MSFT)	0.5	$662k	-7%	1.8k	373.22	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.5	$612k		4.0k	152.16	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.5	$608k	-4%	6.7k	90.43	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.5	$606k	-12%	3.2k	192.48	View chart
Intel Corporation (INTC)	0.4	$599k		4.3k	139.63	View chart
Home Depot (HD)	0.4	$566k		1.6k	354.67	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.4	$564k		20k	29.01	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.4	$557k	-22%	9.9k	56.51	View chart
Fidelity Covington Trust Enhanced Large (FELC)	0.4	$544k		13k	41.91	View chart
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB)	0.4	$533k	+23%	3.2k	168.58	View chart
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH)	0.4	$527k	-15%	16k	33.19	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$519k		2.4k	219.46	View chart
Atn Intl (ATNI)	0.4	$502k		19k	26.49	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.4	$496k		6.6k	74.76	View chart
Vanguard World Utilities Etf (VPU)	0.4	$484k	+3%	2.5k	195.71	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$426k		1.8k	236.62	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$409k	-12%	2.8k	148.22	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$408k		1.3k	303.25	View chart
Vanguard World Consum Stp Etf (VDC)	0.3	$407k	-4%	1.8k	225.85	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.3	$404k	-12%	2.4k	170.14	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$403k		13k	31.71	View chart
Vanguard Wellington Us Multifactor (VFMF)	0.3	$401k	+3%	2.3k	176.79	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.3	$391k	-3%	7.3k	53.61	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.3	$389k	-6%	6.6k	58.93	View chart
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF)	0.3	$370k		4.8k	77.48	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$369k		737.00	500.39	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.3	$356k		2.7k	131.92	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$349k		1.4k	242.90	View chart
American Centy Etf Tr Avan Us Smal Etf (AVSC)	0.3	$348k	+3%	4.7k	73.41	View chart
Ishares Tr Select Divid Etf (DVY)	0.3	$347k		2.2k	156.29	View chart
Autodesk (ADSK)	0.3	$347k		1.8k	194.42	View chart
Vanguard World Comm Srvc Etf (VOX)	0.2	$311k	-6%	1.7k	183.44	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.2	$307k		1.1k	290.86	View chart
Fidelity Covington Trust Msci Indl Indx (FIDU)	0.2	$303k		3.0k	99.64	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.2	$299k		3.2k	93.94	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$290k		8.3k	34.83	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$288k		4.0k	71.34	View chart
Fidelity Covington Trust Enhanced Sml Cap (FESM)	0.2	$286k		5.9k	48.30	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.2	$272k		2.6k	106.77	View chart
Amazon (AMZN)	0.2	$271k		1.1k	238.34	View chart
Vanguard World Energy Etf (VDE)	0.2	$270k		1.8k	149.99	View chart
Global X Fds Artificial Etf (AIQ)	0.2	$267k		4.1k	65.55	View chart
Pulte (PHM)	0.2	$259k		1.9k	137.21	View chart
Analog Devices (ADI)	0.2	$251k		631.00	397.17	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$249k	-10%	335.00	743.71	View chart
Consolidated Edison (ED)	0.2	$244k		2.2k	110.16	View chart
Ishares Tr Esg Optimized (SUSA)	0.2	$242k		1.6k	154.59	View chart
Eli Lilly & Co. (LLY)	0.2	$240k		200.00	1201.36	View chart
Johnson & Johnson (JNJ)	0.2	$236k		929.00	254.25	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	0.2	$214k		7.0k	30.45	View chart
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL)	0.2	$214k		1.7k	129.00	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.2	$210k		4.0k	52.11	View chart
Ishares Us Pwr Infra Etf (POWR)	0.2	$210k		7.5k	27.96	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.2	$208k		3.9k	52.71	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.2	$205k		2.1k	95.65	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.1	$199k		2.6k	75.76	View chart
Tidal Trust I Sonicshares Gbl (BOAT)	0.1	$195k		5.1k	37.91	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$192k		561.00	342.53	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$189k		1.2k	163.70	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$184k		1.3k	137.41	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	0.1	$182k	-32%	1.5k	118.08	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$181k		187.00	965.00	View chart
Broadcom (AVGO)	0.1	$174k		460.00	377.75	View chart
Dell Technologies CL C (DELL)	0.1	$173k		401.00	431.46	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.1	$170k		2.7k	62.11	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$167k		349.00	477.57	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.1	$164k		2.3k	72.26	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$164k		1.2k	136.56	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.1	$164k		2.5k	64.52	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.1	$155k		2.5k	62.75	View chart
Danaher Corporation (DHR)	0.1	$147k		772.00	190.48	View chart
Invesco Exchange Traded Fd T Semiconductors (PSI)	0.1	$147k		782.00	187.54	View chart
Exxon Mobil Corporation (XOM)	0.1	$145k		1.1k	136.72	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.1	$141k		1.2k	117.09	View chart
Spdr Index Shs Fds Sst Spdr Msci (NZAC)	0.1	$139k		3.0k	45.91	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$138k	-18%	2.7k	50.57	View chart
Costco Wholesale Corporation (COST)	0.1	$129k		138.00	937.67	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$128k		194.00	660.68	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$128k		1.7k	75.77	View chart
Procter & Gamble Company (PG)	0.1	$126k		859.00	146.35	View chart
Ishares Tr Core Divid Etf (DIVB)	0.1	$125k		2.0k	61.59	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$124k	+149%	1.2k	102.22	View chart
Cisco Systems (CSCO)	0.1	$122k		1.0k	117.71	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.1	$122k		3.0k	40.13	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$118k		830.00	141.84	View chart
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO)	0.1	$115k		1.7k	67.58	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.1	$114k		1.2k	98.41	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$114k		693.00	164.44	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$113k		320.00	353.35	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$113k	+23%	880.00	128.25	View chart
First Tr Exchange-traded Tech Alphadex (FXL)	0.1	$110k		506.00	217.28	View chart
Oracle Corporation (ORCL)	0.1	$110k		750.00	146.55	View chart
Kkr & Co (KKR)	0.1	$110k		1.2k	91.81	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.1	$108k		2.1k	50.44	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$107k	+302%	1.3k	80.51	View chart
Anthem (ELV)	0.1	$107k		276.00	386.73	View chart
Ishares Tr U.s. Insrnce Etf (IAK)	0.1	$106k		751.00	140.45	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.1	$105k		1.2k	87.86	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$104k		1.3k	77.16	View chart
Ishares Tr Expanded Tech (IGV)	0.1	$98k		1.1k	90.62	View chart
Ryder System (R)	0.1	$97k		369.00	263.77	View chart
Nushares Etf Tr Nuveen Esg Midcp (NUMG)	0.1	$97k		2.1k	46.97	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$96k		1.2k	78.64	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.1	$95k	NEW	1.4k	67.56	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$94k		3.4k	27.70	View chart
Caterpillar (CAT)	0.1	$93k		88.00	1060.93	View chart
Phillips 66 (PSX)	0.1	$91k		533.00	170.52	View chart
Ishares Cur Hd Msci Em (HEEM)	0.1	$91k		2.0k	44.72	View chart
Verizon Communications (VZ)	0.1	$91k		2.1k	42.43	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.1	$89k		1.6k	55.76	View chart
Xcel Energy (XEL)	0.1	$88k		1.1k	80.30	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF)	0.1	$86k		1.1k	75.64	View chart
Apollo Global Mgmt (APO)	0.1	$86k		726.00	118.30	View chart
I3 Verticals Com Cl A (IIIV)	0.1	$85k		4.0k	21.36	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.1	$85k	-7%	1.7k	49.34	View chart
Ishares Msci Equal Weite (EUSA)	0.1	$84k		745.00	112.72	View chart
Vanguard World Financials Etf (VFH)	0.1	$84k	-25%	635.00	132.00	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$82k		117.00	703.56	View chart
Invesco Actively Managed Exc Var Rate Invt (VRIG)	0.1	$81k		3.2k	25.06	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$79k		2.2k	36.13	View chart
Comcast Corp Cl A (CMCSA)	0.1	$79k		3.2k	24.59	View chart
Abbvie (ABBV)	0.1	$79k		313.00	251.64	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.1	$78k		1.7k	45.35	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$78k		366.00	212.87	View chart
Pepsi (PEP)	0.1	$78k		574.00	135.40	View chart
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE)	0.1	$77k		634.00	122.05	View chart
Coca-Cola Company (KO)	0.1	$77k		943.00	81.62	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.1	$76k		1.1k	68.03	View chart
Fidelity Covington Trust Fun Sma Mid Etf (FFSM)	0.1	$75k	+830%	2.0k	38.21	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$74k		628.00	117.70	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$72k		2.0k	36.85	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.1	$72k	NEW	454.00	158.80	View chart
Charles Schwab Corporation (SCHW)	0.1	$71k		767.00	92.25	View chart
Amerisafe (AMSF)	0.1	$71k		2.1k	33.83	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.1	$70k		1.5k	46.94	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.1	$70k	-14%	397.00	176.61	View chart
Cardinal Health (CAH)	0.1	$70k		294.00	237.56	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.1	$70k		1.7k	40.13	View chart
Unilever Spon Adr New (UL)	0.1	$70k		1.2k	60.12	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$70k		99.00	701.70	View chart
Novartis Sponsored Adr (NVS)	0.1	$69k		441.00	156.72	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$69k		670.00	102.81	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$68k	-44%	705.00	96.89	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.1	$68k		973.00	69.66	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.0	$67k	+19%	711.00	93.48	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.0	$66k		406.00	163.36	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$66k		272.00	242.10	View chart
Spdr Series Trust St Str Sp Semi (XSD)	0.0	$66k	+20%	105.00	626.03	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$65k		330.00	198.05	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$65k		781.00	82.89	View chart
Ishares Tr Global Tech Etf (IXN)	0.0	$64k		443.00	144.42	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$64k		403.00	158.12	View chart
Bank Of Montreal Cadcom (BMO)	0.0	$63k		352.00	178.44	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.0	$63k		764.00	82.14	View chart
Ishares Tr Core High Dv Etf (HDV)	0.0	$62k	+403%	2.2k	27.40	View chart
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT)	0.0	$61k		586.00	104.15	View chart
Te Connectivity Ord Shs (TEL)	0.0	$60k		296.00	201.61	View chart
Snap-on Incorporated (SNA)	0.0	$59k		146.00	402.40	View chart
Tc Energy Corp (TRP)	0.0	$59k		882.00	66.29	View chart
Ishares Tr Us Infrastruc (IFRA)	0.0	$58k		927.00	62.83	View chart
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS)	0.0	$56k		396.00	140.36	View chart
Honeywell International (HON)	0.0	$55k	NEW	245.00	223.90	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.0	$55k		355.00	154.18	View chart
Ishares Tr Core Msci Intl (IDEV)	0.0	$55k		612.00	89.00	View chart
Honeywell Aerospace (HONA)	0.0	$54k	NEW	245.00	221.08	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$54k		644.00	83.71	View chart
Wal-Mart Stores (WMT)	0.0	$53k		468.00	113.26	View chart
Lpl Financial Holdings (LPLA)	0.0	$53k		187.00	281.94	View chart
Goldman Sachs Etf Tr Activebeta Eme (GEM)	0.0	$52k		993.00	52.00	View chart
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN)	0.0	$51k		762.00	67.50	View chart
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR)	0.0	$49k		978.00	50.38	View chart
Ishares Tr Msci Usa Value (VLUE)	0.0	$49k	NEW	245.00	199.80	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.0	$49k		505.00	96.33	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.0	$48k		640.00	75.26	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$47k		248.00	190.95	View chart
Flexshares Tr Qualt Divd Idx (QDF)	0.0	$46k		514.00	90.01	View chart
CVS Caremark Corporation (CVS)	0.0	$46k		438.00	104.67	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	0.0	$46k		755.00	60.32	View chart
Pacer Fds Tr Us Sm Cap Ca Etf (CALF)	0.0	$45k		895.00	50.64	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$45k		418.00	107.90	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$45k		113.00	394.82	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.0	$44k		503.00	87.64	View chart
Ishares Tr Esg Select Scre (XJH)	0.0	$43k		833.00	52.12	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.0	$43k	+503%	525.00	82.58	View chart
Travelers Companies (TRV)	0.0	$43k		130.00	330.12	View chart
Thermo Fisher Scientific (TMO)	0.0	$43k		85.00	501.36	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	0.0	$43k		546.00	77.94	View chart
General Dynamics Corporation (GD)	0.0	$42k		119.00	352.93	View chart
Ishares Tr Msci Usa Smcp Mn (SMMV)	0.0	$42k		911.00	46.05	View chart
Ishares U S Etf Tr Int Rt Hdg C B (LQDH)	0.0	$42k		450.00	93.11	View chart
Dbx Etf Tr Xtrack Msci Eurp (DBEU)	0.0	$41k		764.00	53.93	View chart
NetApp (NTAP)	0.0	$41k		266.00	154.76	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.0	$40k		523.00	77.26	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$40k		324.00	124.37	View chart
Spdr Series Trust St Str Rate Etf (FLRN)	0.0	$40k	-38%	1.3k	30.85	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$40k		156.00	252.91	View chart
Kenon Hldgs SHS (KEN)	0.0	$39k		584.00	66.86	View chart
Meta Platforms Cl A (META)	0.0	$39k	+1280%	69.00	563.30	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$38k		448.00	85.53	View chart
Lazard Active Etf Tr Intl Dynamic Eqt (IDEQ)	0.0	$38k	+1328%	1.1k	35.08	View chart
Kilroy Realty Corporation (KRC)	0.0	$38k		1.0k	37.47	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.0	$37k		608.00	61.19	View chart
Qualcomm (QCOM)	0.0	$37k		200.00	184.79	View chart
Spdr Series Trust St Str Factset (XITK)	0.0	$37k		188.00	195.86	View chart
Tower Semiconductor Shs New (TSEM)	0.0	$37k		141.00	260.64	View chart
Take-Two Interactive Software (TTWO)	0.0	$37k		147.00	249.98	View chart
Merck & Co (MRK)	0.0	$37k		285.00	128.51	View chart
L3harris Technologies (LHX)	0.0	$37k		126.00	289.68	View chart
Ishares Tr Intl Eqty Factor (INTF)	0.0	$36k	NEW	887.00	40.97	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.0	$36k		710.00	50.50	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$35k		156.00	226.54	View chart
NVIDIA Corporation (NVDA)	0.0	$35k		175.00	200.10	View chart
Select Sector Spdr Tr St Str Real Etf (XLRE)	0.0	$35k	-19%	795.00	43.99	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$35k		583.00	59.93	View chart
Orix Corp Sponsored Adr (IX)	0.0	$34k		905.00	38.04	View chart
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU)	0.0	$34k		419.00	81.00	View chart
Texas Instruments Incorporated (TXN)	0.0	$34k		113.00	297.28	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$33k	+404%	378.00	87.84	View chart
Global X Fds Lithium Btry Etf (LIT)	0.0	$33k		423.00	78.35	View chart
Spdr Series Trust ST STR SP500FF (SPYX)	0.0	$33k		536.00	61.12	View chart
Kraneshares Trust Elec Veh Futur (KARS)	0.0	$33k	-38%	1.0k	31.49	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.0	$32k		805.00	40.02	View chart
Invesco Exchange Traded Fd T S&p Spin Off (CSD)	0.0	$32k		215.00	149.53	View chart
Ishares Tr Futu Expo Te Etf (XT)	0.0	$32k		389.00	82.62	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.0	$32k		632.00	50.54	View chart
Gilead Sciences (GILD)	0.0	$31k		247.00	126.34	View chart
Vanguard World Industrial Etf (VIS)	0.0	$31k		85.00	358.72	View chart
Kraneshares Trust Asia Pacific Etf (KHYB)	0.0	$30k		1.3k	24.05	View chart
JPMorgan Chase & Co. (JPM)	0.0	$30k		91.00	327.32	View chart
Raytheon Technologies Corp (RTX)	0.0	$30k		156.00	190.80	View chart
Omni (OMC)	0.0	$29k		400.00	72.83	View chart
Walt Disney Company (DIS)	0.0	$29k		301.00	96.37	View chart
Archer Daniels Midland Company (ADM)	0.0	$29k		375.00	76.40	View chart
Visa Com Cl A (V)	0.0	$28k		81.00	343.10	View chart
Micron Technology (MU)	0.0	$28k		24.00	1154.67	View chart
Public Storage (PSA)	0.0	$27k		86.00	318.31	View chart
Schwab Strategic Tr Fund Em Equi Etf (FNDE)	0.0	$27k		678.00	39.64	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.0	$27k		217.00	122.52	View chart
Labcorp Holdings Com Shs (LH)	0.0	$26k		94.00	280.00	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$26k		788.00	33.29	View chart
Ishares Tr Low Ca Op Ms Etf (CRBN)	0.0	$26k		102.00	252.50	View chart
Chevron Corporation (CVX)	0.0	$26k		154.00	165.75	View chart
Boeing Company (BA)	0.0	$25k		117.00	216.40	View chart
Fortive (FTV)	0.0	$24k		386.00	61.09	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$23k	+2%	303.00	76.67	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.0	$23k	+84%	81.00	286.50	View chart
Ishares Tr U.s. Pharma Etf (IHE)	0.0	$23k	-44%	233.00	98.92	View chart
Evercore Class A (EVR)	0.0	$23k		67.00	341.43	View chart
Veralto Corp Com Shs (VLTO)	0.0	$23k		257.00	88.68	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$23k		155.00	146.38	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.0	$22k		552.00	40.65	View chart
First Tr Exchange-traded Cloud Computing (SKYY)	0.0	$22k		163.00	134.56	View chart
Relx Sponsored Adr (RELX)	0.0	$21k		676.00	31.67	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.0	$21k		511.00	41.86	View chart
Enbridge (ENB)	0.0	$21k		388.00	54.21	View chart
Enterprise Products Partners (EPD)	0.0	$21k		568.00	36.79	View chart
Pfizer (PFE)	0.0	$20k		850.00	24.04	View chart
Bny Mellon Etf Trust Global Infrasctr (BKGI)	0.0	$20k		448.00	44.99	View chart
Flexshares Tr Intl Qltdv Idx (IQDF)	0.0	$20k		583.00	34.54	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI)	0.0	$20k		108.00	186.29	View chart
Zimmer Holdings (ZBH)	0.0	$20k		226.00	86.09	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.0	$19k		77.00	246.42	View chart
First Tr Exchange-traded Hlth Care Alph (FXH)	0.0	$19k		155.00	122.21	View chart
Automatic Data Processing (ADP)	0.0	$19k		84.00	223.95	View chart
Lockheed Martin Corporation (LMT)	0.0	$19k		36.00	512.88	View chart
Advanced Micro Devices (AMD)	0.0	$18k		31.00	580.90	View chart
International Business Machines (IBM)	0.0	$18k		63.00	285.06	View chart
Amplify Etf Tr Amplify Lithium (BATT)	0.0	$18k	-45%	1.2k	15.39	View chart
Global X Fds Nasdq 100 Cvrdgw (QYLG)	0.0	$18k		580.00	30.31	View chart
News Corp Cl A (NWSA)	0.0	$17k		691.00	24.83	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.0	$17k		2.9k	5.83	View chart
American Centy Etf Tr Avantis Intl Sml (AVDS)	0.0	$17k		227.00	75.42	View chart
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG)	0.0	$17k		8.0k	2.10	View chart
ResMed (RMD)	0.0	$17k		86.00	193.90	View chart
Ishares Tr Us Hlthcr Pr Etf (IHF)	0.0	$17k		476.00	35.00	View chart
Target Corporation (TGT)	0.0	$16k		124.00	131.05	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$16k		164.00	96.27	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$15k		50.00	303.74	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.0	$15k		275.00	53.19	View chart
Ishares Msci Sth Kor Etf (EWY)	0.0	$15k	+16%	72.00	202.24	View chart
Ford Motor Company (F)	0.0	$15k		1.0k	13.91	View chart
H&R Block (HRB)	0.0	$14k		379.00	38.08	View chart
Goldman Sachs (GS)	0.0	$14k		14.00	1011.36	View chart
Nushares Etf Tr Nuveen Esg Midvl (NUMV)	0.0	$14k		323.00	43.42	View chart
Medtronic SHS (MDT)	0.0	$14k		175.00	78.51	View chart
Kraneshares Trust Bose Msc Chi Etf (KBA)	0.0	$14k		392.00	34.44	View chart
Independent Bank (INDB)	0.0	$14k		161.00	83.72	View chart
Exchange Traded Concepts Tru Robo Glb Etf (ROBO)	0.0	$13k		157.00	85.66	View chart
Bank of America Corporation (BAC)	0.0	$12k		218.00	56.98	View chart
Vaneck Etf Trust Urani Nucle Etf (NLR)	0.0	$12k		107.00	115.84	View chart
Everus Constr Group (ECG)	0.0	$12k		74.00	165.95	View chart
Amplify Etf Tr Block Techn Etf (BLOK)	0.0	$12k		194.00	62.52	View chart
Manulife Finl Corp (MFC)	0.0	$12k		295.00	40.48	View chart
Blackrock (BLK)	0.0	$12k		12.00	976.75	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.0	$12k		232.00	50.27	View chart
Prudential Financial (PRU)	0.0	$11k		105.00	107.93	View chart
ConocoPhillips (COP)	0.0	$11k		106.00	103.67	View chart
Spdr Series Trust St Str Sp600grwo (SLYG)	0.0	$11k		92.00	118.51	View chart
Solstice Advanced Matls Com Shs (SOLS)	0.0	$11k		122.00	88.60	View chart
3M Company (MMM)	0.0	$11k		65.00	162.80	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.0	$10k		78.00	130.40	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$9.9k		90.00	110.00	View chart
Ralliant Corp (RAL)	0.0	$9.4k		128.00	73.63	View chart
First American Financial (FAF)	0.0	$9.4k		137.00	68.59	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$9.1k		167.00	54.74	View chart
Amgen (AMGN)	0.0	$9.1k		25.00	362.12	View chart
Vanguard World Consum Dis Etf (VCR)	0.0	$8.4k		21.00	401.95	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.0	$8.3k		158.00	52.31	View chart
Old Republic International Corporation (ORI)	0.0	$8.2k		200.00	40.92	View chart
At&t (T)	0.0	$8.0k		388.00	20.68	View chart
Edison International (EIX)	0.0	$7.4k		100.00	74.45	View chart
American Express Company (AXP)	0.0	$7.4k		22.00	338.27	View chart
Chunghwa Telecom Spon Adr New11 (CHT)	0.0	$7.4k		167.00	44.26	View chart
Quest Diagnostics Incorporated (DGX)	0.0	$6.8k		32.00	212.97	View chart
Amplify Etf Tr Blue Isra Te Etf (ITEQ)	0.0	$6.7k		101.00	66.29	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.0	$6.7k	NEW	138.00	48.29	View chart
National Grid Sponsored Adr Ne (NGG)	0.0	$6.3k		76.00	82.87	View chart
MDU Resources (MDU)	0.0	$6.3k		296.00	21.21	View chart
South Bow Corp (SOBO)	0.0	$6.2k		176.00	35.24	View chart
Knife River Corp Common Stock (KNF)	0.0	$6.2k		74.00	83.65	View chart
McGrath Rent (MGRC)	0.0	$6.1k		50.00	121.04	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.0	$6.0k		3.00	1989.33	View chart
Msc Indl Direct Cl A (MSM)	0.0	$5.9k		50.00	118.96	View chart
Boston Beer Cl A (SAM)	0.0	$5.8k		33.00	177.03	View chart
Totalenergies Se Act (TTE)	0.0	$5.6k		72.00	77.76	View chart
Infosys Sponsored Adr (INFY)	0.0	$5.4k		511.00	10.48	View chart
Global X Fds Fintech Etf (FINX)	0.0	$5.4k	-60%	217.00	24.66	View chart
Nortonlifelock (GEN)	0.0	$5.2k		208.00	24.85	View chart
Versant Media Group Com Cl A (VSNT)	0.0	$4.6k		127.00	36.00	View chart
Vontier Corporation (VNT)	0.0	$4.5k		154.00	29.00	View chart
Smith & Nephew Spdn Adr New (SNN)	0.0	$4.4k		151.00	28.87	View chart
Takeda Pharmaceutical Sponsored Ads (TAK)	0.0	$3.8k		235.00	16.03	View chart
Sanofi Sa Sponsored Adr (SNY)	0.0	$3.7k		86.00	42.66	View chart
American Centy Etf Tr Us Quality Val (VALQ)	0.0	$3.6k		52.00	69.52	View chart
Qnity Electronics Common Stock (Q)	0.0	$3.4k		21.00	163.67	View chart
Vanguard Scottsdale Fds Vng Rus2000val (VTWV)	0.0	$3.1k	NEW	16.00	195.44	View chart
Alcon Ord Shs (ALC)	0.0	$3.0k		45.00	67.11	View chart
JetBlue Airways Corporation (JBLU)	0.0	$2.9k	NEW	500.00	5.73	View chart
Netflix (NFLX)	0.0	$2.9k		40.00	71.40	View chart
Tesla Motors (TSLA)	0.0	$2.5k		6.00	420.67	View chart
Otis Worldwide Corp (OTIS)	0.0	$2.3k		32.00	71.88	View chart
Amcor Com New (AMCR)	0.0	$2.2k	+2%	51.00	43.16	View chart
Ssga Active Tr Sst Bridgewater (ALLW)	0.0	$2.1k		70.00	29.34	View chart
Dupont De Nemours Common Stock (DD)	0.0	$1.9k	NEW	14.00	135.64	View chart
Haleon Spon Ads (HLN)	0.0	$1.9k		200.00	9.33	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$1.8k		5.00	368.40	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$1.8k		14.00	128.93	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.0	$1.1k		11.00	97.73	View chart
Metropcs Communications (TMUS)	0.0	$1.0k		6.00	173.00	View chart
Weyerhaeuser Com New (WY)	0.0	$1.0k		43.00	24.09	View chart
Dow (DOW)	0.0	$1.0k		37.00	27.35	View chart
Udr (UDR)	0.0	$958.000800		24.00	39.92	View chart
Solventum Corp Com Shs (SOLV)	0.0	$926.000400		12.00	77.17	View chart
Amplify Etf Tr Altrntv Harv Etf (MJ)	0.0	$919.000800		36.00	25.53	View chart
Viatris (VTRS)	0.0	$737.415900		47.00	15.69	View chart
Eastman Chemical Company (EMN)	0.0	$676.000000		10.00	67.60	View chart
Warner Bros Discovery Com Ser A (WBD)	0.0	$667.000000		25.00	26.68	View chart
Spdr Series Trust Sp O&g Expl Pro (XOP)	0.0	$642.000000		4.00	160.50	View chart
Tema Etf Trust Heart Health Etf (HRTS)	0.0	$544.000500		15.00	36.27	View chart
Magnum Ice Cream Co Nv Ord Shs (MICC)	0.0	$453.000600		26.00	17.42	View chart
BP Sponsored Adr (BP)	0.0	$338.000400		9.00	37.56	View chart
Agnc Invt Corp Com reit (AGNC)	0.0	$301.999600		28.00	10.79	View chart
Ncr Atleos Corporation Com Shs (NATL)	0.0	$259.999800		6.00	43.33	View chart
Invesco Exchange Traded Fd T Leisu Entmt Etf (PEJ)	0.0	$201.000000		3.00	67.00	View chart
Diana Shipping *w Exp 12/14/202 (DSX.WS)	0.0	$65.013200		434.00	0.15	View chart
Kyndryl Hldgs Common Stock (KD)	0.0	$57.000000		5.00	11.40	View chart
GSK Sponsored Adr (GSK)	0.0	$48.000000		1.00	48.00	View chart
Nextera Energy (NEE)	0.0	$0		0	0.00	View chart
Wabtec Corporation (WAB)	0.0	$0		5.00	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 2026 Q2 filed July 22, 2026
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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