Harbor Asset Planning, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HA Harbor Asset Planning, Inc. | Institutional Filer | ▲ 1.59% | $118.9M | 420 |
Current Portfolio Holdings
Showing all 420 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 16K | $5.1M | 4.27% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 171K | $5.0M | 4.18% |
| 3 | VTV | VANGUARD INDEX FDS | — | 25K | $4.9M | 4.09% |
| 4 | IVV | ISHARES TR | — | 7K | $4.5M | 3.82% |
| 5 | RWL | INVESCO EXCH TRADED FD TR II | — | 38K | $4.3M | 3.63% |
| 6 | GSIE | GOLDMAN SACHS ETF TR | — | 81K | $3.5M | 2.95% |
| 7 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 56K | $3.2M | 2.69% |
| 8 | DFAI | DIMENSIONAL ETF TRUST | — | 72K | $2.8M | 2.34% |
| 9 | SMLF | ISHARES TR | — | 34K | $2.6M | 2.17% |
| 10 | VGT | VANGUARD WORLD FD | — | 4K | $2.5M | 2.14% |
| 11 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 24K | $2.5M | 2.11% |
| 12 | SCHX | SCHWAB STRATEGIC TR | — | 96K | $2.4M | 2.06% |
| 13 | DIVO | AMPLIFY ETF TR | — | 50K | $2.2M | 1.89% |
| 14 | SGOV | ISHARES TR | — | 22K | $2.2M | 1.85% |
| 15 | FNCL | FIDELITY COVINGTON TRUST | — | 30K | $2.1M | 1.79% |
Showing 1 to 15 of 420 holdings