Harbor Asset Planning, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Harbor Asset Planning, Inc. 13F Holdings
CIK 0002077050 · BELMONT, MA
As of Sep 30, 2025, Harbor Asset Planning, Inc. reported
1,913 positions worth $52.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 14,919 | $4.9M | 9.31% |
| ISHARES CORE S&P 500 ETF | IVV | — | 6,365 | $4.3M | 8.10% |
| VANGUARD VALUE INDEX FUND | VTV | — | 15,908 | $3.0M | 5.64% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 89,994 | $2.9M | 5.46% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 89,830 | $2.4M | 4.50% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 18,133 |
|
.8M3.47% |
| INVESCO S&P 500 REVENUE ETF | RWL | — | 13,732 |
.5M | 2.89% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 1,663 |
.2M | 2.36% |
| ISHARES US SMALL-CAP EQUITY FACTOR ETF | SMLF | — | 15,998 |
.2M | 2.26% |
| GOLDMAN SACHS ACTIVEBETA(R) INTERNATIONAL EQUITY ETF | GSIE | — | 28,706 |
.2M | 2.24% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 30,934 |
.1M | 2.14% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 2,993 |
.1M | 2.08% |
| ALPHABET INC | GOOGL | Equity | 4,240 |
.0M | 1.96% |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | DIVO | — | 21,713 | $967.7K | 1.84% |
| SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | FNDX | — | 35,944 | $945.3K | 1.80% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 1,732 | $830.8K | 1.58% |
| INVESCO S&P MIDCAP QUALITY ETF | XMHQ | — | 7,887 | $827.9K | 1.57% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 2,629 | $809.2K | 1.54% |
| INVESCO EXCHANGE TRADED FD T | — | — | 14,389 | $807.2K | 1.54% |
| APPLE INC | AAPL | Technology | 3,123 | $795.1K | 1.51% |
| VANGUARD MEGA CAP INDEX FUND | MGC | — | 3,182 | $776.7K | 1.48% |
| VANGUARD HEALTH CARE INDEX FUND | VHT | — | 2,980 | $773.6K | 1.47% |
| VANECK IG FLOATING RATE ETF | FLTR | — | 29,363 | $750.8K | 1.43% |
| HOME DEPOT INC | HD | Consumer Cyclical | 1,800 | $729.3K | 1.39% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 7,372 | $711.7K | 1.35% |