Harbor Asset Planning, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Harbor Asset Planning, Inc. reported 409 stock positions worth $104.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 4.6% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 4.5%) and iShares Core S&P 500 ETF (IVV, 4.1%).
- Most Recent 13F
- Q2 2026
- Location
- BELMONT, MA
- CIK
- 0002077050
- Portfolio Value
- $104.7M (Q2 2025)
- SEC Filing
- 0001398344-25-013949 ↗ filed Jul 29, 2025
Holdings Value
Holdings 409 stocks · $104.7M
| VTI VG Morningstar TS MKT ETF-US | 4.61% | 15,890 | $4.8M | — |
| SCHG Schwab US Large-Cap Growth | 4.48% | 160,643 | $4.7M | — |
| IVV iShares Core S&P 500 ETF | 4.10% | 6,913 | $4.3M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.94% | 23,339 | $4.1M | — |
| RWL Invesco S&P 500 Revenue ETF | 3.28% | 32,947 | $3.4M | — |
| GSIE Goldman Sachs Activebeta Int | 2.88% | 76,156 | $3.0M | — |
| RSPN Invesco S&P 500 Equal Weight | 2.52% | 49,346 | $2.6M | — |
| XMHQ Invesco S&P Midcap Qual ETF | 2.44% | 25,963 | $2.6M | — |
| VGT Vanguard Info Tech ETF | 2.28% | 3,594 | $2.4M | — |
| SCHX Schwab US Large-Cap ETF | 2.25% | 96,563 | $2.4M | — |
| DIVO Amplify CWP Enhan Divid ETF | 2.22% | 54,659 | $2.3M | — |
| SGOV iShares 0-3 Month Treasury B | 2.20% | 22,886 | $2.3M | — |
| SMLF iShares US Smallcap Equity F | 2.17% | 33,484 | $2.3M | — |
| DFAI Dimensional International Co. | 2.10% | 63,582 | $2.2M | — |
| FNCL Fidelity MSCI Financial Indx | 2.00% | 28,348 | $2.1M | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.75% | 74,893 | $1.8M | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.75% | 6,604 | $1.8M | — |
| XLI SS Industrial Select Sector | 1.67% | 11,886 | $1.8M | — |
| VHT Vanguard Health Care ETF | 1.55% | 6,557 | $1.6M | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.35% | 4,962 | $1.4M | — |
| SCHD Schwab US DVD Equity ETF | 1.25% | 49,512 | $1.3M | — |
| FLOT iShares Floating Rate Bond E | 1.12% | 23,033 | $1.2M | — |
| VYMI Vanguard Int High DVD YLD Inc. | 1.11% | 14,496 | $1.2M | — |
| IWB iShares Russell 1000 ETF | 1.09% | 3,374 | $1.1M | — |
| IWF iShares Russell 1000 Growth | 1.08% | 2,671 | $1.1M | — |
| AAPL Apple Inc. | 1.05% | 5,367 | $1.1M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.04% | 2,489 | $1.1M | — |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.03% | 4,783 | $1.1M | — |
| DFUS Dimensional US Eq MKT ETF | 1.00% | 15,641 | $1.0M | — |
| AVUV Avantis US Small Cap Value | 0.95% | 10,911 | $994K | — |
| MSFT Microsoft Corp. | 0.91% | 1,919 | $954K | — |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.86% | 31,592 | $905K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.83% | 15,725 | $866K | — |
| IWR iShares Russell Mid-Cap ETF | 0.80% | 9,111 | $838K | — |
| GOOGL Alphabet Inc. Class A | 0.76% | 4,505 | $794K | — |
| JEPI JPMorgan Equity Premium Inco | 0.75% | 13,839 | $787K | — |
| IWD iShares Russell 1000 Value E | 0.69% | 3,742 | $727K | — |
| FLTR Vaneck Ig Floating Rate ETF | 0.68% | 27,875 | $711K | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.66% | 5,979 | $694K | — |
| HD Home Depot Inc. | 0.65% | 1,863 | $683K | — |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.63% | 19,267 | $663K | — |
| PRF Invesco Rafi US 1000 ETF | 0.63% | 15,489 | $655K | — |
| FELV Fidelity Enh LRG Cap Val ETF | 0.62% | 20,328 | $646K | — |
| JHMM John Hancock Multi Fact Mid | 0.59% | 10,064 | $615K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 1,112 | $614K | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.58% | 8,517 | $607K | — |
| RSPH Invesco S&P 500 Equal Weight | 0.54% | 19,251 | $562K | — |
| ADSK Autodesk Inc. | 0.53% | 1,782 | $552K | — |
| IYG iShares U.S. Financial Servi | 0.53% | 6,431 | $550K | — |
| SDY SS SPDR S&P Dividend ETF | 0.51% | 3,917 | $532K | — |
| SCHB Schwab US Broad Market ETF | 0.50% | 22,122 | $527K | — |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.49% | 8,746 | $518K | — |
| SOXX iShares Semiconductor ETF | 0.46% | 2,035 | $486K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.45% | 6,494 | $473K | — |
| QUAL iShares MSCI USA Quality Fac | 0.45% | 2,569 | $470K | — |
| XLK SS Technology Select Sector | 0.45% | 1,844 | $467K | — |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.42% | 12,862 | $444K | — |
| VDC Vanguard Consumer Staple ETF | 0.38% | 1,800 | $394K | — |
| RSPF Invesco S&P 500 Equal Weight | 0.38% | 5,176 | $394K | — |
| XLF SS Financial Select Sector | 0.37% | 7,461 | $391K | — |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 1,770 | $362K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 737 | $358K | — |
| IJR iShares Core S&P Small-Cap E | 0.33% | 3,127 | $342K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 1,428 | $338K | — |
| VPU Vanguard Utilities ETF | 0.31% | 1,821 | $322K | — |
| VOX Vanguard Communication Servi | 0.31% | 1,875 | $321K | — |
| ESGV Vanguard ESG US Stock ETF | 0.29% | 2,806 | $308K | — |
| PAVE Global X US Infrastructure | 0.28% | 6,817 | $297K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 1,523 | $297K | — |
| ATNI Atn International Inc. | 0.28% | 17,919 | $291K | — |
| FTCS First Trust Capital Strength | 0.28% | 3,184 | $289K | — |
| DVY iShares Select Dividend ETF | 0.26% | 2,088 | $277K | — |
| NUSC Nuveen ESG Small-Cap ETF | 0.26% | 6,593 | $269K | — |
| AVDE Avantis International Equity | 0.25% | 3,559 | $263K | — |
| XLC SS Comm Select Sector SPDR | 0.25% | 2,425 | $263K | — |
| IWY iShares Russell Top 200 Grow | 0.25% | 1,053 | $259K | — |
| AMZN Amazon.com Inc. | 0.24% | 1,136 | $249K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 403 | $248K | — |
| SUSA iShares ESG Optimized MSCI U | 0.23% | 1,859 | $236K | — |
| SCHV Schwab US Large-Cap Value | 0.22% | 8,175 | $226K | — |
| PWB Invesco Large Cap Growth ETF | 0.22% | 1,918 | $225K | — |
| ED Consolidated Edison Inc. | 0.21% | 2,211 | $222K | — |
| FDVV Fidelity High Dividend ETF | 0.21% | 4,155 | $216K | — |
| XMMO Invesco S&P Midcap Momentum | 0.20% | 1,649 | $212K | — |
| FIDU Fidelity MSCI Indust Indx | 0.20% | 2,678 | $208K | — |
| VFMF Vanguard US Multifactor ETF | 0.20% | 1,533 | $206K | — |
| PHM Pultegroup Inc. | 0.19% | 1,886 | $199K | — |
| VEA Vanguard Ftse Developed ETF | 0.18% | 3,249 | $185K | — |
| EQWL Invesco S&P 100 Equal Weight | 0.17% | 1,629 | $179K | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.17% | 2,111 | $177K | — |
| NSP Insperity Inc. | 0.16% | 2,863 | $172K | — |
| BOAT Sonicshares Global Shipping | 0.16% | 6,044 | $172K | — |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.16% | 6,908 | $166K | — |
| AIQ Global X Art Intel & Tech | 0.16% | 3,789 | $166K | — |
| JPST JPMorgan Ultra-Short Income | 0.16% | 3,261 | $165K | — |
| ORCL Oracle Corp. | 0.16% | 750 | $164K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.15% | 4,046 | $162K | — |
| PWV Invesco Large Cap Value ETF | 0.15% | 2,577 | $160K | — |
| KKR KKR & Co. Inc. | 0.15% | 1,197 | $159K | — |
| LLY Eli Lilly & Co. | 0.15% | 200 | $156K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $35 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | 434 | $35 | — |
Total filed on the 13F, all lines: $104.7M.
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
No earlier filing to compare with.