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CIK: 0002077050
Total reported value
$133.2M
$133.2M
409 檔
17.3%
The Q3 2025 SEC filing reveals that Harbor Asset Planning, Inc. held a total portfolio value of $133.2M, covering 409 public equity positions.
In Q3 2025, Harbor Asset Planning, Inc. displayed an active expansion posture, initiating 1 new positions and adding to 31 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 409 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.67% | +0.13% | +0.03% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.65% | +0.15% | +1.41% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.13% | -0.13% | -0.14% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 3.89% | — | -0.15% | |
| 5 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 3.28% | +0.02% | +0.48% | |
| 6 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 2.98% | -0.21% | +6.33% | |
| 7 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.50% | -0.02% | +0.83% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.41% | +0.43% | +0.03% | |
| 9 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.34% | -0.15% | -4.18% | |
| 10 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 2.30% | +0.09% | +3.26% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.28% | +0.06% | +0.25% | |
| 12 | DFAI | Dimensional International Co | ETF-Other | 2.24% | -0.09% | +8.17% | |
| 13 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 2.05% | -0.36% | -5.85% | |
| 14 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.97% | -0.08% | -4.24% | |
| 15 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 1.96% | -0.07% | +1.04% | |
| 16 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.74% | +0.12% | -1.24% | |
| 17 | XLI | Ss Industrial Select Sector | ETF-Other | 1.65% | -0.03% | +0.40% | |
| 18 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.58% | -0.06% | -10.31% | |
| 19 | VHT | Vanguard Health Care ETF | ETF-Other | 1.44% | -0.02% | -5.67% | |
| 20 | VV | Vanguard Large-cap ETF | ETF-Other | 1.37% | +0.05% | +0.24% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.22% | +0.02% | — | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.22% | -0.03% | +0.95% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 1.12% | — | +4.98% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.12% | +0.01% | +0.07% | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.11% | +0.03% | +0.33% | |
| 26 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.08% | -0.08% | +2.55% | |
| 27 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.03% | — | +1.88% | |
| 28 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.03% | +0.04% | -1.53% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | +0.12% | — | |
| 30 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.97% | +0.04% | +0.33% | |
| 31 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.96% | -0.06% | -13.00% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -0.10% | — | |
| 33 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.88% | -0.07% | +0.34% | |
| 34 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.81% | -0.13% | +0.31% | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.79% | +0.01% | +0.34% | |
| 36 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.77% | -0.26% | +20.04% | |
| 37 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.72% | +0.06% | +15.05% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.68% | +0.02% | +0.32% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | -0.02% | — | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.65% | -0.18% | -8.70% | |
| 41 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.64% | +0.03% | -5.54% | |
| 42 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.63% | +0.01% | +0.42% | |
| 43 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 0.61% | +0.02% | +0.43% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.60% | +0.01% | +0.27% | |
| 45 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.58% | -0.01% | — | |
| 46 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.56% | +0.04% | +0.29% | |
| 47 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.53% | -0.03% | +3.31% | |
| 48 | ADSK | Autodesk Inc | Stock-Tech | 0.51% | -0.10% | — | |
| 49 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.50% | +0.44% | +1.38% | |
| 50 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.50% | -0.08% | -1.50% |
According to official SEC Form 13F filings, Harbor Asset Planning, Inc. reported a total U.S. public equity portfolio value of $133.2M across 409 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, SCHG, IVV) accounted for 17.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
FESM
市值: $60.5K
Top Position Liquidated / Trimmed
IVV
前期市值: $4.3M
During Q3 2025, Harbor Asset Planning, Inc.'s top holdings by market value included VTI (4.7%)、SCHG (4.7%)、IVV (4.1%). The largest single position, VTI, represented 4.7% of total portfolio value.
In Q3 2025, Harbor Asset Planning, Inc. made 42 total portfolio adjustments, initiating 1 new buys, adding to 31 positions, trimming 10 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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