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 | — |
| POWR iShares US Power Infrastruct | 0.15% | 6,469 | $153K | — |
| DHR Danaher Corp. | 0.15% | 772 | $153K | — |
| ADI Analog Devices Inc. | 0.14% | 631 | $150K | — |
| IVW iShares S&P 500 Growth ETF | 0.14% | 1,347 | $148K | — |
| JNJ Johnson & Johnson | 0.14% | 928 | $142K | — |
| ACN Accenture PLC Class A | 0.13% | 460 | $137K | — |
| COST Costco Wholesale Corp. | 0.13% | 138 | $137K | — |
| IHI iShares U.S. Medical Devices | 0.13% | 2,176 | $136K | — |
| JQUA JPMorgan US Quality Factor | 0.13% | 2,268 | $136K | — |
| PG The Procter & Gamble Co. | 0.13% | 852 | $136K | — |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 2,377 | $134K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.13% | 557 | $134K | — |
| FBCG Fidelity Blue Chip Grow ETF | 0.13% | 2,729 | $132K | — |
| AVGO Broadcom Inc. | 0.12% | 460 | $127K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.12% | 1,250 | $124K | — |
| IGV iShares Expanded Tech-Softwa | 0.11% | 1,077 | $118K | — |
| CMCSA Comcast Corp. Class A | 0.11% | 3,208 | $115K | — |
| VYM Vanguard High DVD Yield ETF | 0.11% | 859 | $114K | — |
| HON Honeywell International Inc. | 0.11% | 491 | $114K | — |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.11% | 1,207 | $113K | — |
| AMSF Amerisafe Inc. | 0.11% | 2,589 | $113K | — |
| XOM Exxon Mobil Corp. | 0.11% | 1,046 | $113K | — |
| IXJ iShares Global Healthcare Et | 0.11% | 1,283 | $110K | — |
| IIIV I3 Verticals Inc. Class A | 0.10% | 4,000 | $110K | — |
| ELV Elevance Health Inc. | 0.10% | 276 | $107K | — |
| DGRO iShares Core Dividend Growth | 0.10% | 1,657 | $106K | — |
| VFMO Vanguard US Momentum Factor | 0.10% | 609 | $105K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 1,253 | $105K | — |
| RSPT Invesco S&P 500 Equal Weight | 0.10% | 2,528 | $103K | — |
| APO Apollo Global Management Inc. | 0.10% | 726 | $103K | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.10% | 2,565 | $102K | — |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.10% | 2,058 | $100K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 1,254 | $100K | — |
| GSLC Goldman Activebeta US LC ETF | 0.10% | 821 | $100K | — |
| DIVB iShares Core Dividend ETF | 0.10% | 1,980 | $100K | — |
| IAK iShares U.S. Insurance ETF | 0.09% | 731 | $98K | — |
| INTC Intel Corp. | 0.09% | 4,286 | $96K | — |
| BX Blackstone Inc. | 0.09% | 628 | $94K | — |
| VZ Verizon Communications Inc. | 0.09% | 2,136 | $92K | — |
| HELO JPMorgan Hedged Equity ETF | 0.09% | 1,472 | $92K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 326 | $91K | — |
| IWS iShares Russell Mid-Cap Valu | 0.09% | 683 | $90K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.09% | 2,214 | $90K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 1,181 | $86K | — |
| IJH iShares Core S&P Midcap ETF | 0.08% | 1,331 | $83K | — |
| QGRO American Century US Quality | 0.08% | 747 | $81K | — |
| VFH Vanguard Financials ETF | 0.08% | 629 | $80K | — |
| FXL First Trust Technology Alpha | 0.08% | 506 | $80K | — |
| UL Unilever PLC | 0.08% | 1,300 | $80K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 349 | $79K | — |
| PEP Pepsico Inc. | 0.07% | 574 | $76K | — |
| XEL Xcel Energy Inc. | 0.07% | 1,092 | $74K | — |
| SCHF Schwab Intl Equity ETF | 0.07% | 3,292 | $73K | — |
| CSCO Cisco Systems Inc. | 0.07% | 1,036 | $72K | — |
| LPLA LPL Financial Holdings Inc. | 0.07% | 187 | $70K | — |
| SCHW Schwab (charles) Corp. | 0.07% | 757 | $69K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 841 | $69K | — |
| MDY State Street SPDR S&P Midcap | 0.06% | 116 | $66K | — |
| KO The Coca-Cola Co. | 0.06% | 925 | $66K | — |
| PXF Invesco Rafi Developed Marke | 0.06% | 1,138 | $65K | — |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.06% | 1,587 | $65K | — |
| PSX Phillips 66 | 0.06% | 533 | $64K | — |
| FLRN SS SPDR BB Ig Float RT ETF | 0.06% | 2,017 | $62K | — |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.06% | 629 | $62K | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.06% | 1,110 | $60K | — |
| R Ryder System Inc. | 0.06% | 369 | $59K | — |
| ABBV Abbvie Inc. | 0.06% | 313 | $58K | — |
| GOOG Alphabet Inc. Class C | 0.05% | 320 | $57K | — |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.05% | 1,589 | $56K | — |
| DISV Dimensional International SM | 0.05% | 1,690 | $56K | — |
| VOO Vanguard S&P 500 ETF | 0.05% | 97 | $55K | — |
| SCHA Schwab US Small-Cap ETF | 0.05% | 2,167 | $55K | — |
| SMH Vaneck Semiconductor ETF | 0.05% | 194 | $54K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.05% | 738 | $54K | — |
| NVS Novartis AG-Sponsored ADR | 0.05% | 441 | $53K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 321 | $53K | — |
| HDV iShares Core High Dividend E | 0.05% | 435 | $51K | — |
| EUSA iShares MSCI USA Equal Weigh | 0.05% | 507 | $50K | — |
| TEL Te Connectivity PLC | 0.05% | 296 | $50K | — |
| XSVM Invesco S&P Smallcap Value W | 0.05% | 954 | $50K | — |
| CAH Cardinal Health Inc. | 0.05% | 294 | $49K | — |
| DELL Dell Technologies -C | 0.05% | 401 | $49K | — |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 788 | $48K | — |
| MEAR Ishrs Short Mat Muni Act ETF | 0.05% | 951 | $48K | — |
| IEMG iShares Core MSCI Emerging | 0.04% | 771 | $46K | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.04% | 344 | $46K | — |
| WMT Walmart Inc. | 0.04% | 468 | $46K | — |
| SNA Snap-on Inc. | 0.04% | 146 | $45K | — |
| IDEV iShares Core MSCI Dev MKTS | 0.04% | 592 | $45K | — |
| TRP TC Energy Corp. | 0.04% | 882 | $43K | — |
| MUB iShares National Muni Bond E | 0.04% | 409 | $43K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 626 | $42K | — |
| ICSH iShares Ultra Short Duration | 0.04% | 813 | $41K | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.04% | 487 | $41K | — |
| SUN Sunoco LP | 0.04% | 762 | $41K | — |
| DLN Wisdomtree US Largecap Divid | 0.04% | 495 | $41K | — |
| IXN iShares Global Tech ETF | 0.04% | 438 | $40K | — |
| XSMO Invesco S&P Smallcap Momentu | 0.04% | 590 | $40K | — |
| XLRE SS Real Estate Select Sector | 0.04% | 963 | $40K | — |
| VDE Vanguard Energy ETF | 0.04% | 330 | $39K | — |
| EEMV iShares MSCI Emg MKT Min Vol | 0.04% | 625 | $39K | — |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.04% | 352 | $39K | — |
| KARS Kraneshares Electric Vehicle | 0.04% | 1,771 | $39K | — |
| PSI Invesco Semiconductors ETF | 0.04% | 647 | $39K | — |
| ARCC Ares Capital Corp. | 0.04% | 1,725 | $38K | — |
| SMMV iShares MSCI USA Small-Cap M | 0.04% | 895 | $38K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 301 | $37K | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.04% | 285 | $37K | — |
| QDF NT Qual Div ETF | 0.04% | 506 | $37K | — |
| RELX Relx PLC - Spon ADR | 0.04% | 676 | $37K | — |
| TTWO Take-Two Interactive Softwre | 0.03% | 147 | $36K | — |
| XITK SS SPDR F Inno Tech ETF | 0.03% | 188 | $36K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 316 | $35K | — |
| NFRA NT GLBL BRD Infra ETF | 0.03% | 567 | $35K | — |
| TRV The Travelers Cos Inc. | 0.03% | 130 | $35K | — |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.03% | 690 | $35K | — |
| GD General Dynamics Corp. | 0.03% | 119 | $35K | — |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 85 | $34K | — |
| KRC Kilroy Realty Corp. | 0.03% | 1,000 | $34K | — |
| XJH Ishare ESG SS S&P Midcap ETF | 0.03% | 823 | $34K | — |
| CAT Caterpillar Inc. | 0.03% | 88 | $34K | — |
| FHLC Fidelity MSCI Health Care | 0.03% | 523 | $33K | — |
| DBEU Xtrackers MSCI Europe Hedged | 0.03% | 757 | $33K | — |
| IWO iShares Russell 2000 Growth | 0.03% | 113 | $32K | — |
| QCOM Qualcomm Inc. | 0.03% | 200 | $32K | — |
| LHX L3HARRIS Technologies Inc. | 0.03% | 126 | $32K | — |
| XLG Invesco S&P 500 Top 50 ETF | 0.03% | 603 | $31K | — |
| IBB iShares Biotechnology ETF | 0.03% | 247 | $31K | — |
| IYJ iShares U.S. Industrials ETF | 0.03% | 217 | $31K | — |
| CVS CVS Health Corp. | 0.03% | 438 | $30K | — |
| KHYB Kraneshares Asia Pacific Hig | 0.03% | 1,261 | $30K | — |
| VXUS Vanguard Total Intl Stock | 0.03% | 436 | $30K | — |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 605 | $30K | — |
| IVE iShares S&P 500 Value ETF | 0.03% | 153 | $30K | — |
| RSPU Invesco S&P 500 Equal Weight | 0.03% | 408 | $29K | — |
| V Visa Inc. Class A | 0.03% | 81 | $29K | — |
| IGPT Invesco AI and Next Gen Soft | 0.03% | 586 | $29K | — |
| OMC Omnicom Group | 0.03% | 400 | $29K | — |
| AVUS Avantis U.S. Equity ETF | 0.03% | 283 | $29K | — |
| PFE Pfizer Inc. | 0.03% | 1,177 | $29K | — |
| NTAP Netapp Inc. | 0.03% | 266 | $28K | — |
| NVDA Nvidia Corp. | 0.03% | 175 | $28K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 75 | $28K | — |
| GILD Gilead Sciences Inc. | 0.03% | 247 | $27K | — |
| IYW iShares Ustechnology ETF | 0.03% | 156 | $27K | — |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.03% | 531 | $27K | — |
| STX Seagate Technology Holdings | 0.03% | 187 | $27K | — |
| IHE iShares US Pharmaceuticals E | 0.03% | 412 | $27K | — |
| JPM JPMorgan Chase & Co. | 0.03% | 91 | $26K | — |
| IHF iShares U.S. Healthcare Prov | 0.03% | 543 | $26K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 415 | $26K | — |
| VLTO Veralto Corp. | 0.02% | 257 | $26K | — |
| ADP Automatic Data Processing | 0.02% | 84 | $26K | — |
| PSA Public Storage | 0.02% | 86 | $25K | — |
| LH Labcorp Holdings Inc. | 0.02% | 94 | $25K | — |
| NEE Nextera Energy Inc. | 0.02% | 354 | $25K | — |
| BA The Boeing Co. | 0.02% | 117 | $25K | — |
| KEN Kenon Holdings Ltd. | 0.02% | 584 | $24K | — |
| VIS Vanguard Industrials ETF | 0.02% | 84 | $23K | — |
| XT Ishar Fture Exp Tech ETF-Usd | 0.02% | 360 | $23K | — |
| GBDC Golub Capital BDC Inc. | 0.02% | 1,599 | $23K | — |
| TXN Texas Instruments Inc. | 0.02% | 113 | $23K | — |
| IFRA iShares US Infrastructure | 0.02% | 472 | $23K | — |
| SPGP Invesco S&P 500 Garp ETF | 0.02% | 215 | $23K | — |
| RTX RTX Corp. | 0.02% | 156 | $23K | — |
| MRK Merck & Co. Inc. | 0.02% | 285 | $23K | — |
| XSD SS SPDR S&P Semiconductor | 0.02% | 87 | $22K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 78 | $22K | — |
| CVX Chevron Corp. | 0.02% | 154 | $22K | — |
| RMD Resmed Inc. | 0.02% | 86 | $22K | — |
| MAIN Main Street Capital Corp. | 0.02% | 372 | $22K | — |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.02% | 651 | $21K | — |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 154 | $21K | — |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.02% | 100 | $21K | — |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 234 | $21K | — |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.02% | 379 | $21K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 226 | $21K | — |
| NWSA News Corp. Class A | 0.02% | 691 | $21K | — |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.02% | 905 | $20K | — |
| FTV Fortive Corp. | 0.02% | 386 | $20K | — |
| SKYY First Trust Cloud Computing | 0.02% | 163 | $20K | — |
| ADM Archer-Daniels-Midland Co. | 0.02% | 375 | $20K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 63 | $19K | — |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 289 | $18K | — |
| EVR Evercore Inc. Class A | 0.02% | 67 | $18K | — |
| CSD Invesco S&P Spin-Off ETF | 0.02% | 214 | $18K | — |
| EPD Enterprise Products Partners | 0.02% | 568 | $18K | — |
| ENB Enbridge Inc. | 0.02% | 388 | $18K | — |
| DES Wisdomtree US Smallcap Divid | 0.02% | 548 | $17K | — |
| LMT Lockheed Martin Corp. | 0.02% | 36 | $17K | — |
| LIT Global X Lithium & Battery T | 0.02% | 421 | $16K | — |
| FXH First Trust Health Care Alph | 0.02% | 153 | $16K | — |
| CIG Cia Energetica DE-Spon ADR | 0.01% | 8,036 | $16K | — |
| ITA iShares U.S. Aerospace & Def | 0.01% | 83 | $16K | — |
| MDT Medtronic PLC | 0.01% | 175 | $15K | — |
| IQDF NT Intl Qual Div ETF | 0.01% | 564 | $15K | — |
| FINX Global X Fintech ETF | 0.01% | 433 | $15K | — |
| PSCI Invesco S&P Smallcap Industr | 0.01% | 107 | $14K | — |
| VNQ Vanguard Real Estate ETF | 0.01% | 158 | $14K | — |
| BLK BlackRock Inc. | 0.01% | 12 | $13K | — |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 2,940 | $12K | — |
| FBT First Trust Nyse Arca Biotec | 0.01% | 77 | $12K | — |
| TGT Target Corp. | 0.01% | 124 | $12K | — |
| GEM Goldman Sachs Activebeta Em | 0.01% | 327 | $12K | — |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 148 | $12K | — |
| FDN First Trust DJ Internet Ind | 0.01% | 43 | $12K | — |
| BATT Amplify Lithium Battery Tech | 0.01% | 1,234 | $12K | — |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.01% | 318 | $11K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 1,045 | $11K | — |
| PRU Prudential Financial Inc. | 0.01% | 105 | $11K | — |
| T AT&T Inc. | 0.01% | 388 | $11K | — |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.01% | 222 | $11K | — |
| BLOK Amplify Blockchain Tech ETF | 0.01% | 192 | $11K | — |
| GLAD Gladstone Capital Corp. | 0.01% | 386 | $10K | — |
| FSK FS KKR Capital Corp. | 0.01% | 500 | $10K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 218 | $10K | — |
| INDB Independent Bank Corp. | 0.01% | 161 | $10K | — |
| GS Goldman Sachs Group Inc. | 0.01% | 14 | $10K | — |
| MMM 3M Co. | 0.01% | 65 | $10K | — |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 259 | $10K | — |
| COP Conocophillips | 0.01% | 106 | $9K | — |
| MFC Manulife Financial Corp. | 0.01% | 295 | $9K | — |
| KBA Kraneshares Bosera MSCI Chin | 0.01% | 386 | $9K | — |
| BCSF Bain Capital Specialty Finan | 0.01% | 622 | $9K | — |
| INFY Infosys Ltd.-SP ADR | 0.01% | 505 | $9K | — |
| BBDC Barings BDC Inc. | 0.01% | 1,000 | $9K | — |
| FAF First American Financial | 0.01% | 137 | $8K | — |
| IUSV iShares Core S&P U.S. Value | 0.01% | 88 | $8K | — |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 78 | $8K | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 91 | $8K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 151 | $8K | — |
| CHT Chunghwa Telecom LT-Spon ADR | 0.01% | 167 | $8K | — |
| OCCI Ofs Credit Company Inc. | 0.01% | 1,239 | $8K | — |
| ORI Old Republic Intl Corp. | 0.01% | 200 | $8K | — |
| VCR Vanguard Consumer Discre ETF | 0.01% | 21 | $8K | — |
| LYB Lyondellbasell Indu Class A | 0.01% | 132 | $8K | — |
| NZAC State Street SPDR MSCI Acwi | 0.01% | 190 | $7K | — |
| LUMN Lumen Technologies Inc. | 0.01% | 1,637 | $7K | — |
| AXP American Express Co. | 0.01% | 22 | $7K | — |
| AMGN Amgen Inc. | 0.01% | 25 | $7K | — |
| FEMS First Trust Emerging Markets | 0.01% | 172 | $7K | — |
| SAR Saratoga Investment Corp. | 0.01% | 261 | $6K | — |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 163 | $6K | — |
| SAM Boston Beer Company Inc. Class A | 0.01% | 33 | $6K | — |
| RAL Ralliant Corp. | 0.01% | 128 | $6K | — |
| TSEM Tower Semiconductor Ltd. | 0.01% | 141 | $6K | — |
| GEN Gen Digital Inc. | 0.01% | 208 | $6K | — |
| KNF Knife River Corp. | 0.01% | 74 | $6K | — |
| RWAY Runway Growth Finance Corp. | 0.01% | 554 | $6K | — |
| MGRC McGrath Rentcorp | 0.01% | 50 | $6K | — |
| OFS Ofs Capital Corp. | 0.01% | 687 | $6K | — |
| DGX Quest Diagnostics Inc. | 0.01% | 32 | $6K | — |
| VNT Vontier Corp. | 0.01% | 154 | $6K | — |
| NGG National Grid PLC-SP ADR | 0.01% | 76 | $6K | — |
| ITEQ Amplify Bluestar Israel Tech | 0.01% | 100 | $6K | — |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 520 | $6K | — |
| PFLT Pennantpark Floating Rate Ca | 0.01% | 526 | $5K | — |
| NFLX Netflix Inc. | 0.01% | 4 | $5K | — |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 126 | $5K | — |
| EIX Edison International | 0.00% | 100 | $5K | — |
| MDU Mdu Resources Group Inc. | 0.00% | 296 | $5K | — |
| AIA iShares Asia 50 ETF | 0.00% | 60 | $5K | — |
| ECG Everus Construction Group | 0.00% | 74 | $5K | — |
| SNN Smith & Nephew PLC -Spon ADR | 0.00% | 151 | $5K | — |
| SOBO South Bow Corp. | 0.00% | 176 | $5K | — |
| GSBD Goldman Sachs BDC Inc. | 0.00% | 400 | $5K | — |
| UBS UBS Group AG-Reg | 0.00% | 133 | $4K | — |
| TTE Totalenergies SE -Spon ADR | 0.00% | 72 | $4K | — |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 50 | $4K | — |
| SCM Stellus Capital Investment C | 0.00% | 300 | $4K | — |
| SNY Sanofi-ADR | 0.00% | 86 | $4K | — |
| PSEC Prospect Capital Corp. | 0.00% | 1,275 | $4K | — |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 45 | $4K | — |
| FVD First Trust Value Line DVD | 0.00% | 88 | $4K | — |
| IEP Icahn Enterprises LP | 0.00% | 458 | $4K | — |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 235 | $4K | — |
| OTIS Otis Worldwide Corp. | 0.00% | 32 | $3K | — |
| VALQ American Century US Quality | 0.00% | 51 | $3K | — |
| DD Dupont DE Nemours Inc. | 0.00% | 42 | $3K | — |
| ADTN Adtran Holdings Inc. | 0.00% | 290 | $3K | — |
| AMCR Amcor PLC | 0.00% | 252 | $2K | — |
| HLN Haleon PLC-ADR | 0.00% | 200 | $2K | — |
| TSLA Tesla Inc. | 0.00% | 6 | $2K | — |
| VONG Vanguard Russell 1000 Growth | 0.00% | 14 | $2K | — |
| TMUS T-Mobile US Inc. | 0.00% | 6 | $1K | — |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 11 | $1K | — |
| WY Weyerhaeuser Co. | 0.00% | 43 | $1K | — |
| WAB Wabtec Corp. | 0.00% | 5 | $1K | — |
| DOW Dow Inc. | 0.00% | 37 | $980 | — |
| UDR Udr Inc. | 0.00% | 24 | $980 | — |
| SOLV Solventum Corp. | 0.00% | 12 | $910 | — |
| EMN Eastman Chemical Co. | 0.00% | 10 | $754 | — |
| MJ Amplify Alternat Harvest ETF | 0.00% | 35 | $629 | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 12 | $601 | — |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 4 | $512 | — |
| ASIX Advansix Inc. | 0.00% | 19 | $451 | — |
| HRTS Tema Heart & Health ETF | 0.00% | 15 | $429 | — |
| VTRS Viatris Inc. | 0.00% | 47 | $419 | — |
| PSIL Advisorshares Psychedelics | 0.00% | 30 | $416 | — |
| KD Kyndryl Holdings Inc. | 0.00% | 8 | $336 | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 25 | $287 | — |
| BP BP PLC-Spons ADR | 0.00% | 9 | $274 | — |
| AGNC AGNC Investment Corp. | 0.00% | 28 | $254 | — |
| PEJ Invesco Leisure & Entertainm | 0.00% | 3 | $171 | — |
| NATL NCR Atleos Corp. | 0.00% | 6 | $171 | — |
| OCEANPAL INC | 0.00% | 56 | $103 | — |
| CNF Cnfinance Hldgs Ltd. | 0.00% | 156 | $101 | — |
| C Citigroup Inc. | 0.00% | 1 | $87 | — |
| GSK GSK PLC-Spon ADR | 0.00% | 1 | $35 | — |
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.