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CIK: 0002077050
Total reported value
$133.2M
$133.2M
412 檔
16.1%
As reported in its official Q2 2025 Form 13F filing, Harbor Asset Planning, Inc.'s tracked investment portfolio stood at $133.2M with 412 total positions.
During Q2 2025, Harbor Asset Planning, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 412 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.61% | +0.13% | — | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.48% | +0.15% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.10% | -0.13% | — | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 3.94% | — | — | |
| 5 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 3.28% | +0.02% | — | |
| 6 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 2.88% | -0.21% | — | |
| 7 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.52% | -0.02% | — | |
| 8 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.44% | -0.15% | — | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.28% | +0.43% | — | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.25% | +0.06% | — | |
| 11 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 2.22% | -0.36% | — | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.20% | -0.08% | — | |
| 13 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 2.17% | +0.09% | — | |
| 14 | DFAI | Dimensional International Co | ETF-Other | 2.10% | -0.09% | — | |
| 15 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 2.00% | -0.07% | — | |
| 16 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.75% | -0.06% | — | |
| 17 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.75% | +0.12% | — | |
| 18 | XLI | Ss Industrial Select Sector | ETF-Other | 1.67% | -0.03% | — | |
| 19 | VHT | Vanguard Health Care ETF | ETF-Other | 1.55% | -0.02% | — | |
| 20 | VV | Vanguard Large-cap ETF | ETF-Other | 1.35% | +0.05% | — | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.25% | -0.03% | — | |
| 22 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.12% | -0.08% | — | |
| 23 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.11% | -0.06% | — | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.09% | +0.03% | — | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.08% | +0.01% | — | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.05% | +0.02% | — | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 1.04% | — | — | |
| 28 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.03% | +0.04% | — | |
| 29 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.00% | — | — | |
| 30 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.95% | +0.04% | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -0.10% | — | |
| 32 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.86% | -0.07% | — | |
| 33 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.83% | -0.13% | — | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.80% | +0.01% | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | +0.12% | — | |
| 36 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.75% | -0.18% | — | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.69% | +0.02% | — | |
| 38 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.68% | -0.26% | — | |
| 39 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.66% | +0.03% | — | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | -0.02% | — | |
| 41 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.63% | +0.06% | — | |
| 42 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.63% | +0.01% | — | |
| 43 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 0.62% | +0.02% | — | |
| 44 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.59% | -0.01% | — | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.59% | +0.01% | — | |
| 46 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.58% | +0.04% | — | |
| 47 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.54% | -0.08% | — | |
| 48 | ADSK | Autodesk Inc | Stock-Tech | 0.53% | -0.10% | — | |
| 49 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.53% | -0.03% | — | |
| 50 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.51% | -0.03% | — |
According to official SEC Form 13F filings, Harbor Asset Planning, Inc. reported a total U.S. public equity portfolio value of $133.2M across 412 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, SCHG, IVV) accounted for 16.1% of total reported equity market value during Q2 2025.
During Q2 2025, Harbor Asset Planning, Inc.'s top holdings by market value included VTI (4.6%)、SCHG (4.5%)、IVV (4.1%). The largest single position, VTI, represented 4.6% of total portfolio value.
In Q2 2025, Harbor Asset Planning, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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