Harbor Asset Planning
BELMONT, MAfiles as Harbor Asset Planning, Inc.
$133m in 415 US stocks at the end of 30 June 2026. The top 10 are 32.6% of the money. It changed about 4.1% of the portfolio this quarter.
Value
$133m
Stocks
415
Top 10 share
32.6%
Turnover
4.1%
What changed this quarter
New
Bought for the first time this quarter.
- Spdr Series TrustSPMD<0.1% of the fund
- Select Sector Spdr TRXLV<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Ishares TRVLUE<0.1% of the fund
- Ishares TRINTF<0.1% of the fund
- Schwab Strategic TRSCHC<0.1% of the fund
- Vanguard Russell 2000VTWV<0.1% of the fund
- Jetblue AirwaysJBLU<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRSGOV1.8% of the fund+7%
- Fidelity Covington TrustFMDE1.2% of the fund+5%
- American Centy ETF TRAVUV1.1% of the fund+3%
- American Centy ETF TRAVDE1.1% of the fund+9%
- Ishares TRIWD0.7% of the fund+3%
- Vanguard Wellington FDVFMO0.6% of the fund+43%
- J P Morgan Exchange Traded FJMEE0.6% of the fund+2%
- Invesco Exchange Traded FD TPWB0.4% of the fund+23%
- Vanguard World FDVPU0.4% of the fund+4%
- Vanguard Wellington FDVFMF0.3% of the fund+3%
- American Centy ETF TRAVSC0.3% of the fund+4%
- IsharesEMXC<0.1% of the fund+150%
- American Centy ETF TRAVUS<0.1% of the fund+23%
- Fidelity Covington TrustFFSM<0.1% of the fund+830%
- Invesco Exchange Traded FD TXSMO<0.1% of the fund+20%
- Spdr Series TrustXSD<0.1% of the fund+21%
- Meta PlatformsMETA<0.1% of the fund+1280%
- Lazard Active ETF TRIDEQ<0.1% of the fund+1329%
- Ishares TREFV<0.1% of the fund+2%
- Fidelity Covington TrustFTEC<0.1% of the fund+84%
- IsharesEWY<0.1% of the fund+16%
Cut
Sold some of their stake.
- Ishares TRIVV3.7% of the fund-5%
- Invesco Exchange Traded FD TXMHQ2.0% of the fund-5%
- Select Sector Spdr TRXLI1.6% of the fund-4%
- Amplify ETF TRDIVO1.5% of the fund-11%
- Schwab Strategic TRFNDX1.5% of the fund-4%
- Vaneck ETF TrustFLTR1.2% of the fund-7%
- Dimensional ETF TrustDFUS1.0% of the fund-3%
- Ishares TRIWF1.0% of the fund-3%
- Vanguard Index FDSVUG1.0% of the fund-5%
- Schwab Strategic TRFNDA0.8% of the fund-12%
- Pacer FDS TRCOWZ0.6% of the fund-6%
- Invesco QQQ TRQQQ0.5% of the fund-12%
- MicrosoftMSFT0.5% of the fund-8%
- Ishares TRIYG0.5% of the fund-5%
- Select Sector Spdr TRXLK0.5% of the fund-13%
- J P Morgan Exchange Traded FJEPI0.4% of the fund-22%
- Invesco Exchange Traded FD TRSPH0.4% of the fund-15%
- Ishares TRIJR0.3% of the fund-13%
- Vanguard World FDVDC0.3% of the fund-4%
- Invesco Exchange Traded FD TXMMO0.3% of the fund-12%
- Select Sector Spdr TRXLF0.3% of the fund-3%
- Global X FDSPAVE0.3% of the fund-7%
- Vanguard World FDVOX0.2% of the fund-7%
- State STR Spdr S&P 500 ETF TSPY0.2% of the fund-11%
- American Centy ETF TRQGRO0.1% of the fund-33%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- AccentureACN-100%
- Ishares TRIYJ-100%
- Flexshares TRNFRA-100%
- NextEra EnergyNEE-100%
- Golub Capital BDCGBDC-100%
- Main Street CapitalMAIN-100%
- Ishares TRIDV-100%
- J P Morgan Exchange Traded FJAVA-100%
- Vanguard BD Index FDSBSV-100%
- Barings BDCBBDC-100%
- Ishares TRAIA-100%
- UBS Group AGUBS-100%
- DuPont de NemoursDD-100%
- Vanguard MUN BD FDSVTEB-100%
Holdings
- Vanguard Index FDSVTI
- Share
- 4.4%
- Value
- $6m
- Shares
- 15,839
Held
- Schwab Strategic TRSCHG
- Share
- 4.3%
- Value
- $6m
- Shares
- 170,469
Held
- Vanguard Index FDSVTV
- Share
- 4.1%
- Value
- $5m
- Shares
- 24,962
Held
- Ishares TRIVV
- Share
- 3.7%
- Value
- $5m
- Shares
- 6,566
-5%
- Invesco Exch Traded FD TR IIRWL
- Share
- 3.7%
- Value
- $5m
- Shares
- 38,065
Held
- Goldman Sachs ETF TRGSIE
- Share
- 2.7%
- Value
- $4m
- Shares
- 79,962
Held
- Invesco Exchange Traded FD TRSPN
- Share
- 2.7%
- Value
- $4m
- Shares
- 55,570
Held
- Vanguard World FDVGT
- Share
- 2.6%
- Value
- $3m
- Shares
- 28,589
Held
- Ishares TRSMLF
- Share
- 2.3%
- Value
- $3m
- Shares
- 33,709
Held
- Dimensional ETF TrustDFAI
- Share
- 2.2%
- Value
- $3m
- Shares
- 72,498
Held
- Schwab Strategic TRSCHX
- Share
- 2.1%
- Value
- $3m
- Shares
- 95,764
Held
- Invesco Exchange Traded FD TXMHQ
- Share
- 2.0%
- Value
- $3m
- Shares
- 23,111
-5%
- Ishares TRSGOV
- Share
- 1.8%
- Value
- $2m
- Shares
- 23,476
+7%
- Fidelity Covington TrustFNCL
- Share
- 1.7%
- Value
- $2m
- Shares
- 29,865
Held
- Vanguard Index FDSVBK
- Share
- 1.7%
- Value
- $2m
- Shares
- 6,124
Held
- Select Sector Spdr TRXLI
- Share
- 1.6%
- Value
- $2m
- Shares
- 11,782
-4%
- Amplify ETF TRDIVO
- Share
- 1.5%
- Value
- $2m
- Shares
- 44,705
-11%
- Schwab Strategic TRFNDX
- Share
- 1.5%
- Value
- $2m
- Shares
- 65,443
-4%
- Vanguard Index FDSVV
- Share
- 1.5%
- Value
- $2m
- Shares
- 5,909
Held
- Vanguard World FDVHT
- Share
- 1.4%
- Value
- $2m
- Shares
- 6,226
Held
- Vaneck ETF TrustFLTR
- Share
- 1.2%
- Value
- $2m
- Shares
- 64,674
-7%
- Fidelity Covington TrustFMDE
- Share
- 1.2%
- Value
- $2m
- Shares
- 39,110
+5%
- American Centy ETF TRAVUV
- Share
- 1.1%
- Value
- $1m
- Shares
- 11,958
+3%
- American Centy ETF TRAVDE
- Share
- 1.1%
- Value
- $1m
- Shares
- 16,121
+9%
- Ishares TRIWB
- Share
- 1.0%
- Value
- $1m
- Shares
- 3,409
Held
- Ishares TRSOXX
- Share
- 1.0%
- Value
- $1m
- Shares
- 2,171
Held
- Fidelity Covington TrustFDVV
- Share
- 1.0%
- Value
- $1m
- Shares
- 22,397
Held
- Dimensional ETF TrustDFUS
- Share
- 1.0%
- Value
- $1m
- Shares
- 16,394
-3%
- Vanguard Whitehall FDSVYMI
- Share
- 1.0%
- Value
- $1m
- Shares
- 13,367
Held
- Vanguard World FDMGC
- Share
- 1.0%
- Value
- $1m
- Shares
- 4,758
Held
- Ishares TRIWF
- Share
- 1.0%
- Value
- $1m
- Shares
- 10,487
-3%
- Vanguard Index FDSVUG
- Share
- 1.0%
- Value
- $1m
- Shares
- 14,741
-5%
- Schwab Strategic TRFNDA
- Share
- 0.8%
- Value
- $1m
- Shares
- 28,471
-12%
- Ishares TRFLOT
- Share
- 0.8%
- Value
- $1m
- Shares
- 20,248
Held
- Ishares TRIWR
- Share
- 0.8%
- Value
- $1m
- Shares
- 9,294
Held
- Ishares TRIWD
- Share
- 0.7%
- Value
- $951,581
- Shares
- 3,927
+3%
- Vanguard Wellington FDVFMO
- Share
- 0.6%
- Value
- $862,001
- Shares
- 3,455
+43%
- Invesco Exchange Traded FD TPRF
- Share
- 0.6%
- Value
- $850,335
- Shares
- 15,738
Held
- Pacer FDS TRCOWZ
- Share
- 0.6%
- Value
- $840,765
- Shares
- 13,518
-6%
- Fidelity Covington TrustFELV
- Share
- 0.6%
- Value
- $828,563
- Shares
- 20,668
Held
- Ishares TRDSI
- Share
- 0.6%
- Value
- $809,628
- Shares
- 5,686
Held
- J P Morgan Exchange Traded FJMEE
- Share
- 0.6%
- Value
- $780,977
- Shares
- 10,008
+2%
- Invesco Exchange Traded FD TSPHQ
- Share
- 0.6%
- Value
- $772,650
- Shares
- 8,576
Held
- John Hancock Exchange TradedJHMM
- Share
- 0.6%
- Value
- $751,832
- Shares
- 10,030
Held
- Invesco QQQ TRQQQ
- Share
- 0.5%
- Value
- $728,618
- Shares
- 989
-12%
- Spdr Series TrustSDY
- Share
- 0.5%
- Value
- $611,664
- Shares
- 4,019
Held
- Ishares TRIYG
- Share
- 0.5%
- Value
- $607,886
- Shares
- 6,719
-5%
- Select Sector Spdr TRXLK
- Share
- 0.5%
- Value
- $600,314
- Shares
- 3,150
-13%
- Schwab Strategic TRSCHB
- Share
- 0.4%
- Value
- $563,396
- Shares
- 19,454
Held
- J P Morgan Exchange Traded FJEPI
- Share
- 0.4%
- Value
- $556,965
- Shares
- 9,860
-22%
- Fidelity Covington TrustFELC
- Share
- 0.4%
- Value
- $544,050
- Shares
- 12,981
Held
- Invesco Exchange Traded FD TPWB
- Share
- 0.4%
- Value
- $533,065
- Shares
- 3,164
+23%
- Invesco Exchange Traded FD TRSPH
- Share
- 0.4%
- Value
- $526,730
- Shares
- 15,870
-15%
- Ishares TRQUAL
- Share
- 0.4%
- Value
- $518,740
- Shares
- 2,364
Held
- Invesco Exch Traded FD TR IISPLV
- Share
- 0.4%
- Value
- $496,416
- Shares
- 6,628
Held
- Vanguard World FDVPU
- Share
- 0.4%
- Value
- $484,311
- Shares
- 2,475
+4%
- Vanguard Specialized FundsVIG
- Share
- 0.3%
- Value
- $425,849
- Shares
- 1,799
Held
- Ishares TRIJR
- Share
- 0.3%
- Value
- $409,375
- Shares
- 2,760
-13%
- Vanguard Index FDSVB
- Share
- 0.3%
- Value
- $407,579
- Shares
- 1,345
Held
- Vanguard World FDVDC
- Share
- 0.3%
- Value
- $406,859
- Shares
- 1,803
-4%
- Invesco Exchange Traded FD TXMMO
- Share
- 0.3%
- Value
- $404,461
- Shares
- 2,377
-12%
- Schwab Strategic TRSCHD
- Share
- 0.3%
- Value
- $403,442
- Shares
- 12,722
Held
- Vanguard Wellington FDVFMF
- Share
- 0.3%
- Value
- $400,853
- Shares
- 2,266
+3%
- Select Sector Spdr TRXLF
- Share
- 0.3%
- Value
- $391,288
- Shares
- 7,299
-3%
- Global X FDSPAVE
- Share
- 0.3%
- Value
- $388,703
- Shares
- 6,596
-7%
- Invesco Exchange Traded FD TRSPF
- Share
- 0.3%
- Value
- $370,474
- Shares
- 4,776
Held
- Vanguard World FDESGV
- Share
- 0.3%
- Value
- $356,496
- Shares
- 2,696
Held
- Vanguard Index FDSVBR
- Share
- 0.3%
- Value
- $349,507
- Shares
- 1,438
Held
- American Centy ETF TRAVSC
- Share
- 0.3%
- Value
- $348,075
- Shares
- 4,745
+4%
- Ishares TRDVY
- Share
- 0.3%
- Value
- $346,810
- Shares
- 2,218
Held
- Vanguard World FDVOX
- Share
- 0.2%
- Value
- $311,508
- Shares
- 1,695
-7%
- Ishares TRIWY
- Share
- 0.2%
- Value
- $306,955
- Shares
- 1,056
Held
- Fidelity Covington TrustFIDU
- Share
- 0.2%
- Value
- $302,952
- Shares
- 3,041
Held
- First TR Exchange-Traded FDFTCS
- Share
- 0.2%
- Value
- $299,280
- Shares
- 3,187
Held
- Schwab Strategic TRSCHV
- Share
- 0.2%
- Value
- $290,257
- Shares
- 8,338
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.2%
- Value
- $287,234
- Shares
- 4,031
Held
- Fidelity Covington TrustFESM
- Share
- 0.2%
- Value
- $285,477
- Shares
- 5,911
Held
- Select Sector Spdr TRXLC
- Share
- 0.2%
- Value
- $273,004
- Shares
- 2,550
Held
- Vanguard World FDVDE
- Share
- 0.2%
- Value
- $270,536
- Shares
- 1,802
Held
- Global X FDSAIQ
- Share
- 0.2%
- Value
- $266,810
- Shares
- 4,066
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $249,600
- Shares
- 335
-11%
- Ishares TRSUSA
- Share
- 0.2%
- Value
- $241,325
- Shares
- 1,564
Held
- Schwab Strategic TRFNDB
- Share
- 0.2%
- Value
- $213,878
- Shares
- 7,022
Held
- Invesco Exchange Traded FD TEQWL
- Share
- 0.2%
- Value
- $213,748
- Shares
- 1,657
Held
- Nushares ETF TRNUSC
- Share
- 0.2%
- Value
- $210,264
- Shares
- 4,034
Held
- IsharesPOWR
- Share
- 0.2%
- Value
- $209,871
- Shares
- 7,506
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVTI | 4.4% | $6m | 15,839 | Held |
| Schwab Strategic TRSCHG | 4.3% | $6m | 170,469 | Held |
| Vanguard Index FDSVTV | 4.1% | $5m | 24,962 | Held |
| Ishares TRIVV | 3.7% | $5m | 6,566 | -5% |
| Invesco Exch Traded FD TR IIRWL | 3.7% | $5m | 38,065 | Held |
| Goldman Sachs ETF TRGSIE | 2.7% | $4m | 79,962 | Held |
| Invesco Exchange Traded FD TRSPN | 2.7% | $4m | 55,570 | Held |
| Vanguard World FDVGT | 2.6% | $3m | 28,589 | Held |
| Ishares TRSMLF | 2.3% | $3m | 33,709 | Held |
| Dimensional ETF TrustDFAI | 2.2% | $3m | 72,498 | Held |
| Schwab Strategic TRSCHX | 2.1% | $3m | 95,764 | Held |
| Invesco Exchange Traded FD TXMHQ | 2.0% | $3m | 23,111 | -5% |
| Ishares TRSGOV | 1.8% | $2m | 23,476 | +7% |
| Fidelity Covington TrustFNCL | 1.7% | $2m | 29,865 | Held |
| Vanguard Index FDSVBK | 1.7% | $2m | 6,124 | Held |
| Select Sector Spdr TRXLI | 1.6% | $2m | 11,782 | -4% |
| Amplify ETF TRDIVO | 1.5% | $2m | 44,705 | -11% |
| Schwab Strategic TRFNDX | 1.5% | $2m | 65,443 | -4% |
| Vanguard Index FDSVV | 1.5% | $2m | 5,909 | Held |
| Vanguard World FDVHT | 1.4% | $2m | 6,226 | Held |
| Vaneck ETF TrustFLTR | 1.2% | $2m | 64,674 | -7% |
| AlphabetGOOGL | 1.2% | $2m | 4,505 | Held |
| Fidelity Covington TrustFMDE | 1.2% | $2m | 39,110 | +5% |
| AppleAAPL | 1.2% | $2m | 5,368 | Held |
| American Centy ETF TRAVUV | 1.1% | $1m | 11,958 | +3% |
| American Centy ETF TRAVDE | 1.1% | $1m | 16,121 | +9% |
| Ishares TRIWB | 1.0% | $1m | 3,409 | Held |
| Ishares TRSOXX | 1.0% | $1m | 2,171 | Held |
| Fidelity Covington TrustFDVV | 1.0% | $1m | 22,397 | Held |
| Dimensional ETF TrustDFUS | 1.0% | $1m | 16,394 | -3% |
| Vanguard Whitehall FDSVYMI | 1.0% | $1m | 13,367 | Held |
| Vanguard World FDMGC | 1.0% | $1m | 4,758 | Held |
| Ishares TRIWF | 1.0% | $1m | 10,487 | -3% |
| Vanguard Index FDSVUG | 1.0% | $1m | 14,741 | -5% |
| Schwab Strategic TRFNDA | 0.8% | $1m | 28,471 | -12% |
| Ishares TRFLOT | 0.8% | $1m | 20,248 | Held |
| Ishares TRIWR | 0.8% | $1m | 9,294 | Held |
| Ishares TRIWD | 0.7% | $951,581 | 3,927 | +3% |
| Vanguard Wellington FDVFMO | 0.6% | $862,001 | 3,455 | +43% |
| Invesco Exchange Traded FD TPRF | 0.6% | $850,335 | 15,738 | Held |
| Pacer FDS TRCOWZ | 0.6% | $840,765 | 13,518 | -6% |
| Fidelity Covington TrustFELV | 0.6% | $828,563 | 20,668 | Held |
| Ishares TRDSI | 0.6% | $809,628 | 5,686 | Held |
| J P Morgan Exchange Traded FJMEE | 0.6% | $780,977 | 10,008 | +2% |
| Invesco Exchange Traded FD TSPHQ | 0.6% | $772,650 | 8,576 | Held |
| John Hancock Exchange TradedJHMM | 0.6% | $751,832 | 10,030 | Held |
| Invesco QQQ TRQQQ | 0.5% | $728,618 | 989 | -12% |
| MicrosoftMSFT | 0.5% | $661,522 | 1,774 | -8% |
| Spdr Series TrustSDY | 0.5% | $611,664 | 4,019 | Held |
| Ishares TRIYG | 0.5% | $607,886 | 6,719 | -5% |
| Select Sector Spdr TRXLK | 0.5% | $600,314 | 3,150 | -13% |
| IntelINTC | 0.4% | $598,455 | 4,286 | Held |
| Schwab Strategic TRSCHB | 0.4% | $563,396 | 19,454 | Held |
| Home DepotHD | 0.4% | $562,961 | 1,596 | Held |
| J P Morgan Exchange Traded FJEPI | 0.4% | $556,965 | 9,860 | -22% |
| Fidelity Covington TrustFELC | 0.4% | $544,050 | 12,981 | Held |
| Invesco Exchange Traded FD TPWB | 0.4% | $533,065 | 3,164 | +23% |
| Invesco Exchange Traded FD TRSPH | 0.4% | $526,730 | 15,870 | -15% |
| Ishares TRQUAL | 0.4% | $518,740 | 2,364 | Held |
| ATN InternationalATNI | 0.4% | $502,387 | 18,965 | Held |
| Invesco Exch Traded FD TR IISPLV | 0.4% | $496,416 | 6,628 | Held |
| Vanguard World FDVPU | 0.4% | $484,311 | 2,475 | +4% |
| Vanguard Specialized FundsVIG | 0.3% | $425,849 | 1,799 | Held |
| Ishares TRIJR | 0.3% | $409,375 | 2,760 | -13% |
| Vanguard Index FDSVB | 0.3% | $407,579 | 1,345 | Held |
| Vanguard World FDVDC | 0.3% | $406,859 | 1,803 | -4% |
| Invesco Exchange Traded FD TXMMO | 0.3% | $404,461 | 2,377 | -12% |
| Schwab Strategic TRSCHD | 0.3% | $403,442 | 12,722 | Held |
| Vanguard Wellington FDVFMF | 0.3% | $400,853 | 2,266 | +3% |
| Select Sector Spdr TRXLF | 0.3% | $391,288 | 7,299 | -3% |
| Global X FDSPAVE | 0.3% | $388,703 | 6,596 | -7% |
| Invesco Exchange Traded FD TRSPF | 0.3% | $370,474 | 4,776 | Held |
| Berkshire HathawayBRK-B | 0.3% | $368,788 | 737 | Held |
| Vanguard World FDESGV | 0.3% | $356,496 | 2,696 | Held |
| Vanguard Index FDSVBR | 0.3% | $349,507 | 1,438 | Held |
| American Centy ETF TRAVSC | 0.3% | $348,075 | 4,745 | +4% |
| Ishares TRDVY | 0.3% | $346,810 | 2,218 | Held |
| AutodeskADSK | 0.3% | $346,456 | 1,782 | Held |
| Vanguard World FDVOX | 0.2% | $311,508 | 1,695 | -7% |
| Ishares TRIWY | 0.2% | $306,955 | 1,056 | Held |
| Fidelity Covington TrustFIDU | 0.2% | $302,952 | 3,041 | Held |
| First TR Exchange-Traded FDFTCS | 0.2% | $299,280 | 3,187 | Held |
| Schwab Strategic TRSCHV | 0.2% | $290,257 | 8,338 | Held |
| Vanguard Tax-Managed FDSVEA | 0.2% | $287,234 | 4,031 | Held |
| Fidelity Covington TrustFESM | 0.2% | $285,477 | 5,911 | Held |
| Select Sector Spdr TRXLC | 0.2% | $273,004 | 2,550 | Held |
| Amazon.comAMZN | 0.2% | $270,754 | 1,136 | Held |
| Vanguard World FDVDE | 0.2% | $270,536 | 1,802 | Held |
| Global X FDSAIQ | 0.2% | $266,810 | 4,066 | Held |
| PultegroupPHM | 0.2% | $258,778 | 1,886 | Held |
| Analog DevicesADI | 0.2% | $250,614 | 631 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $249,600 | 335 | -11% |
| Consolidated EdisonED | 0.2% | $244,561 | 2,211 | Held |
| Ishares TRSUSA | 0.2% | $241,325 | 1,564 | Held |
| Eli LillyLLY | 0.2% | $240,271 | 200 | Held |
| Johnson & JohnsonJNJ | 0.2% | $236,057 | 929 | Held |
| Schwab Strategic TRFNDB | 0.2% | $213,878 | 7,022 | Held |
| Invesco Exchange Traded FD TEQWL | 0.2% | $213,748 | 1,657 | Held |
| Nushares ETF TRNUSC | 0.2% | $210,264 | 4,034 | Held |
| IsharesPOWR | 0.2% | $209,871 | 7,506 | Held |
Showing the largest 100 of 415.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 27.1% since 30 June 2025.
Where the money is
Technology3.6%
Media & telecom1.9%
Health care0.9%
Retail & consumer0.9%
Financial services0.8%
Industrials0.5%
Everyday goods0.4%
Utilities0.3%
Energy0.2%
Real estate0.1%
Materials0.0%
Other90.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.