Institutional Manager · CIK 0002077050
Harbor Asset Planning, Inc.
BELMONT, MA · File #028-25670
Latest AUM
$117.0M
Positions
1,988
Top-10 Concentration
46.1%
Filings
3
Portfolio Value Over Time
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES TR | 464287200 | -2,022 | -$1.4M | +$24,854 |
| REDUCE | ISHARES TR | 46436E718 | -12,733 | -$1.3M | -$4,184 |
| ADD | ISHARES TR | 464287499 | +7,020 | +$675,795 | -$99 |
| REDUCE | FIDELITY COVINGTON TRUST | 316092113 | -12,416 | -$473,746 | +$11,199 |
| REDUCE | VANECK ETF TRUST | 92189F486 | -13,152 | -$335,004 | -$1,332 |
| REDUCE | VANGUARD SPECIALIZED FUNDS | 921908844 | -1,313 | -$288,574 | +$5,632 |
| ADD | SCHWAB STRATEGIC TR | 808524201 | +9,066 | +$243,961 | +$5,817 |
| ADD | SCHWAB STRATEGIC TR | 808524771 | +7,364 | +$200,379 | +$2,426 |
| REDUCE | AMPLIFY ETF TR | 032108409 | -3,854 | -$171,461 | -$362 |
| ADD | SCHWAB STRATEGIC TR | 808524102 | +5,412 | +$141,950 | +$82 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251,988 pos · $117.0M
- 13F HOLDINGS REPORTQ/E Sep 20251,913 pos · $111.7M
- 13F HOLDINGS REPORTQ/E Jun 20251,923 pos · $104.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 12,908 | $4.3M | 15.99% |
| 2 | ISHARES TR | 464287200 | 2,077 | $1.4M | 5.26% |
| 3 | ISHARES TR | 46436E718 | 13,002 | $1.3M | 4.82% |
| 4 | ALPHABET INC | GOOG | 3,320 | $1.0M | 3.84% |
| 5 | ISHARES TR | 464287200 | 1,515 | $1.0M | 3.84% |
| 6 | VANGUARD WORLD FD | 92204A504 | 2,980 | $857,803 | 3.17% |
| 7 | ISHARES TR | 464287499 | 7,402 | $712,569 | 2.63% |
| 8 | ISHARES TR | 464287200 | 894 | $612,670 | 2.26% |
| 9 | ISHARES TR | 464287200 | 886 | $607,121 | 2.24% |
| 10 | SCHWAB STRATEGIC TR | 808524771 | 20,131 | $547,755 | 2.02% |
| 11 | HOME DEPOT INC | HD | 1,533 | $527,505 | 1.95% |
| 12 | AUTODESK INC | ADSK | 1,782 | $527,490 | 1.95% |
| 13 | VANGUARD INDEX FDS | 922908769 | 1,562 | $523,692 | 1.94% |
| 14 | SCHWAB STRATEGIC TR | 808524201 | 19,279 | $518,788 | 1.92% |
| 15 | FIDELITY COVINGTON TRUST | 316092113 | 12,682 | $484,062 | 1.79% |
| 16 | VANGUARD WORLD FD | 921910873 | 1,870 | $469,749 | 1.74% |
| 17 | FIDELITY COVINGTON TRUST | 31609A107 | 13,501 | $467,938 | 1.73% |
| 18 | SCHWAB STRATEGIC TR | 808524201 | 17,254 | $464,314 | 1.72% |
| 19 | VANGUARD INDEX FDS | 922908736 | 892 | $435,112 | 1.61% |
| 20 | ISHARES TR | 464287622 | 1,159 | $432,841 | 1.60% |