CIK 2077050
Harbor Asset Planning, Inc.
Institutional 13F holdings & portfolio
Holdings
442
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 442
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 212 | $100K–$500K | SH |
| IIIV | I3 VERTICALS INC | 4K | $100K–$500K | SH |
| NUMG | NUSHARES ETF TR | 2K | $50K–$100K | SH |
| BX | BLACKSTONE INC | 628 | $50K–$100K | SH |
| ELV | ELEVANCE HEALTH INC FORMERLY | 276 | $50K–$100K | SH |
| HON | HONEYWELL INTL INC | 491 | $50K–$100K | SH |
| SPYM | SPDR SERIES TRUST | 1K | $50K–$100K | SH |
| CMCSA | COMCAST CORP NEW | 3K | $50K–$100K | SH |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 835 | $50K–$100K | SH |
| FXL | FIRST TR EXCHANGE TRADED FD | 506 | $50K–$100K | SH |
| XEL | XCEL ENERGY INC | 1K | $50K–$100K | SH |
| AMSF | AMERISAFE INC | 2K | $50K–$100K | SH |
| QQQ | INVESCO QQQ TR | 129 | $50K–$100K | SH |
| DGRW | WISDOMTREE TR | 881 | $50K–$100K | SH |
| IVW | ISHARES TR | 636 | $50K–$100K | SH |
| SCHW | SCHWAB CHARLES CORP | 762 | $50K–$100K | SH |
| XLK | SELECT SECTOR SPDR TR | 524 | $50K–$100K | SH |
| PXF | INVESCO EXCH TRADED FD TR II | 1K | $50K–$100K | SH |
| FNDX | SCHWAB STRATEGIC TR | 3K | $50K–$100K | SH |
| HEEM | ISHARES INC | 2K | $50K–$100K | SH |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 116 | $50K–$100K | SH |
| PEP | PEPSICO INC | 486 | $50K–$100K | SH |
| FELV | FIDELITY COVINGTON TRUST | 2K | $50K–$100K | SH |
| UL | UNILEVER PLC | 1K | $50K–$100K | SH |
| DYNF | BLACKROCK ETF TRUST | 1K | $50K–$100K | SH |
| TEL | TE CONNECTIVITY PLC | 296 | $50K–$100K | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 221 | $50K–$100K | SH |
| LPLA | LPL FINL HLDGS INC | 187 | $50K–$100K | SH |
| IYG | ISHARES TR | 711 | $50K–$100K | SH |
| DISV | DIMENSIONAL ETF TRUST | 2K | $50K–$100K | SH |
| QQQE | DIREXION SHS ETF TR | 632 | $50K–$100K | SH |
| PSX | PHILLIPS 66 | 500 | $50K–$100K | SH |
| FLRN | SPDR SERIES TRUST | 2K | $50K–$100K | SH |
| HEFA | ISHARES TR | 1K | $50K–$100K | SH |
| CAH | CARDINAL HEALTH INC | 294 | $50K–$100K | SH |
| PAVE | GLOBAL X FDS | 1K | $50K–$100K | SH |
| SCHG | SCHWAB STRATEGIC TR | 2K | $50K–$100K | SH |
| MGV | VANGUARD WORLD FD | 402 | $50K–$100K | SH |
| JEPI | J P MORGAN EXCHANGE TRADED F | 960 | $50K–$100K | SH |
| IWD | ISHARES TR | 259 | $50K–$100K | SH |
| FLTR | VANECK ETF TRUST | 2K | $50K–$100K | SH |
| WMT | WALMART INC | 468 | $50K–$100K | SH |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 187 | $50K–$100K | SH |
| AMZN | AMAZON COM INC | 220 | $50K–$100K | SH |
| DELL | DELL TECHNOLOGIES INC | 401 | $50K–$100K | SH |
| CAT | CATERPILLAR INC | 88 | $50K–$100K | SH |
| IDEV | ISHARES TR | 603 | $15K–$50K | SH |
| FNDB | SCHWAB STRATEGIC TR | 2K | $15K–$50K | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 85 | $15K–$50K | SH |
| SDY | SPDR SERIES TRUST | 354 | $15K–$50K | SH |