Harbor Asset Planning Inc. Portfolio
Invests via Harbor Asset Planning Inc. | Managed by Ellen D. Ginsberg
Invests via Harbor Asset Planning Inc.
Managed by Ellen D. Ginsberg
Automatically Tracked
Company Profile
Privately held wealth management and financial planning firm specializing in retirement planning, tax-aware investment strategies, and fiduciary services for high-net-worth individuals and families. Harbor Asset Planning Inc. provides fee-based advisory, portfolio construction, and income planning, often integrating insurance and estate coordination. Positioned as a boutique regional advisor, the firm competes on personalized service, ongoing financial planning, and multi-disciplinary coordination for long-term capital preservation and income optimization.
Privately held wealth management and financial planning firm specializing in retirement planning, tax-aware investment strategies, and fiduciary services for high-net-worth individuals and families. Harbor Asset Planning Inc. provides fee-based advisory, portfolio construction, and income planning, often integrating insurance and estate coordination. Positioned as a boutique regional advisor, the firm competes on personalized service, ongoing financial planning, and multi-disciplinary coordination for long-term capital preservation and income optimization.
Investment Philosophy & Strategy
Positioned as a boutique fiduciary advisor, Harbor Asset Planning emphasizes tax-aware, income-focused capital allocation for high-net-worth households. Portfolio construction prioritizes diversified, conservative asset mixes, liability-matching and durable income streams, with active tax and estate coordination. Investment decisions weigh long-term capital preservation, retirement cash-flow optimization and low-volatility outcomes; fee-based advisory and multi-disciplinary planning underpin selective use of insurance, municipal yield and alternatives for downside mitigation.
Positioned as a boutique fiduciary advisor, Harbor Asset Planning emphasizes tax-aware, income-focused capital allocation for high-net-worth households. Portfolio construction prioritizes diversified, conservative asset mixes, liability-matching and durable income streams, with active tax and estate coordination. Investment decisions weigh long-term capital preservation, retirement cash-flow optimization and low-volatility outcomes; fee-based advisory and multi-disciplinary planning underpin selective use of insurance, municipal yield and alternatives for downside mitigation.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
22.42%
Gain -0.62%
Monthly
1.31%
Yearly
16.89%
Drawdown
8.23%
$133.56M
Equity
Holdings
$133.56M
Investment
$110.63M
$23.38M
Profit -$806,688.78
Realized
$449,381.32
Unrealized
$22.93M
Dividends
$2.46M
Goals
Avg. 53% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.62%
Profit
-$806,688.78
Win %
79%
This Week
Compared To Last Week
Gain
-0.92%
Profit
-$1.24M
Win %
79%
This Month
Compared to last month
Gain
0.73%
Profit
$962,424.76
Win %
79%
This Year
Compared to last year
Gain
0.3%
Profit
$423,686.28
Win %
77%
HONA Honeywell Aerospace Inc.
+3.46%
+$1,383.03 
BP BP p.l.c. Sponsored ADR
+3.18%
+$13.86 
INDB Independent Bank Corp.
+3.15%
+$390.78 
COP ConocoPhillips
+2.89%
+$433.54 
TTE TotalEnergies SE
+2.78%
+$177.12 
NGG National Grid plc Sponsored ADR
+2.54%
+$152.76 
RTX RTX Corporation
+2.51%
+$733.2 
LMT Lockheed Martin Corporation
+2.42%
+$463.32 
XOP SPDR S&P Oil & Gas Exploration & Production ETF
+2.32%
+$18.08 
VSNT Versant Media Group, Inc.
+2.28%
+$90.31 
MDU MDU Resources Group, Inc.
+2.15%
+$118.4 
PEP PepsiCo, Inc.
+2.14%
+$1,575.92 
TRP TC Energy Corporation
+2.02%
+$1,062.81 
VDE Vanguard Energy ETF
+1.95%
+$6,532.25 
UL Unilever PLC Sponsored American Depositary Receipt
+1.93%
+$1,445 
CVX Chevron Corporation
+1.92%
+$647.57 
F Ford Motor Company
+1.85%
+$238.26 
EPD Enterprise Products Partners L.P.
+1.84%
+$372.04 
FAF First American Financial Corporation
+1.83%
+$158.92 
ED Consolidated Edison, Inc.
+1.67%
+$4,046.13 
XOM Exxon Mobil Corporation
+1.57%
+$2,906.76 
SOBO South Bow Corporation
+1.54%
+$91.52 
WY Weyerhaeuser Company
+1.52%
+$12.69 
CMCSA Comcast Corp
+1.45%
+$1,010.52 
SUN Sunoco L.P.
+1.45%
+$800.1 
GD General Dynamics Corporation
+1.38%
+$552.16 
KO The Coca-Cola Company
+1.33%
+$1,155.17 
LHX L3Harris Technologies, Inc.
+1.32%
+$398.79 
RSPU Invesco S&P 500 Equal Weight Utilities ETF
+1.31%
+$404.33 
PSX Phillips 66
+1.29%
+$1,982.75 
TMUS T-Mobile US, Inc.
+1.27%
+$12 
IX Orix Corporation Sponsored ADR
+1.26%
+$416.3 
RELX Relx PLC Sponsored ADR
+1.25%
+$324.48 
MRK Merck & Co., Inc.
+1.25%
+$515.85 
COST Costco Wholesale Corporation
+1.23%
+$1,656 
GSK GSK plc Sponsored ADR
+1.22%
+$0.6 
HLN Haleon Plc - ADR
+1.21%
+$24 
HDV iShares Core High Dividend ETF
+1.2%
+$797.68 
XLU Utilities Select Sector SPDR Fund
+1.16%
+$837.6 
VPU Vanguard Utilities ETF
+1.12%
+$4,974.75 
SAM The Boston Beer Company Inc.
+1.1%
+$65.34 
VTRS Viatris Inc.
+1.1%
+$9.4 
KNF Knife River Corporation
+1.08%
+$39.96 
OTIS Otis Worldwide Corporation
+1.06%
+$24 
TAK Takeda Pharmaceutical Company Limited American Depositary Receipt
+0.98%
+$44.65 
XEL Xcel Energy Inc.
+0.96%
+$791.7 
DOW Dow Inc.
+0.94%
+$10.36 
ORI Old Republic International Corp.
+0.93%
+$72 
JPM JPMorgan Chase & Co.
+0.92%
+$282.1 
VZ Verizon Communications Inc.
+0.9%
+$854.4 
EIX Edison International
+0.9%
+$50 
PSA Public Storage Common Stock
+0.88%
+$223.6 
VDC VANGUARD CONSUMER STAPLES ETF
+0.87%
+$3,687.14 
LLY Eli Lilly and Company
+0.86%
+$2,164 
ITA iShares U.S. Aerospace & Defense ETF
+0.84%
+$473.28 
PWV Invesco Large Cap Value ETF
+0.82%
+$1,707.55 
TXN Texas Instruments Inc
+0.82%
+$258.77 
HD The Home Depot, Inc.
+0.81%
+$4,005.98 
PG Procter & Gamble Co
+0.8%
+$1,078.04 
SCHD Schwab U.S. Dividend Equity ETF
+0.76%
+$3,307.75 
BLK BlackRock, Inc.
+0.73%
+$98.22 
AAPL Apple Inc.
+0.72%
+$13,312.64 
WMT Walmart Inc.
+0.7%
+$386.1 
SPLV Invesco S&P 500 Low Volatility ETF
+0.67%
+$3,247.72 
JNJ Johnson & Johnson
+0.66%
+$1,551.43 
DVY iShares Select Dividend ETF
+0.64%
+$2,240.18 
ABBV AbbVie Inc.
+0.61%
+$538.36 
KEN Kenon Holdings Ltd.
+0.6%
+$221.92 
V Visa Inc. Class A
+0.59%
+$192.78 
IAK iShares U.S. Insurance ETF
+0.59%
+$638.35 
ZBH Zimmer Biomet Holdings, Inc.
+0.57%
+$122.04 
APO Apollo Global Management, Inc.
+0.57%
+$464.64 
BRK-B Berkshire Hathaway Inc.
+0.57%
+$2,203.62 
IFRA iShares U.S. Infrastructure
+0.53%
+$278.1 
NVS Novartis AG Sponsored ADR
+0.52%
+$343.98 
POWR iShares US Power Infrastructure ETF
+0.48%
+$901.47 
ADM Archer-Daniels-Midland Co
+0.48%
+$150 
ASML ASML Holding N.V. New York Registry Shares
+0.47%
+$23.49 
TRV The Travelers Companies, Inc.
+0.46%
+$228.8 
FTCS First Trust Capital Strength ETF
+0.45%
+$1,402.28 
ITEQ Amplify BlueStar Israel Technology ETF
+0.43%
+$26.16 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
+0.43%
+$264 
AMCR Amcor plc
+0.41%
+$9.18 
PFE Pfizer Inc.
+0.41%
+$102 
FNDF Schwab Fundamental International Large Company Index ETF
+0.39%
+$826.98 
SDY SPDR S&P Dividend ETF
+0.39%
+$2,411.4 
SCZ iShares MSCI EAFE Small-Cap ETF
+0.39%
+$244.48 
T AT&T Inc.
+0.38%
+$34.92 
EFAV iShares MSCI EAFE Min Vol Factor ETF
+0.38%
+$181.08 
MGRC McGrath RentCorp
+0.35%
+$19.5 
PXF Invesco RAFI Developed Markets ex-U.S. ETF
+0.33%
+$284.5 
MFC Manulife Financial Corporation
+0.32%
+$41.3 
PHM PulteGroup Inc.
+0.29%
+$612.95 
DGRO iShares Core Dividend Growth ETF
+0.29%
+$379.12 
LYG Lloyds Banking Group Plc ADR
+0.27%
+$44.1 
JPUS JPMorgan Diversified Return U.S. Equity ETF
+0.27%
+$149.85 
XLRE The Real Estate Select Sector SPDR Fund
+0.26%
+$87.45 
MGV Vanguard Mega Cap Value ETF
+0.23%
+$154.28 
ADI Analog Devices, Inc.
+0.23%
+$580.51 
AVDS Avantis International Small Cap Equity ETF
+0.22%
+$38.59 
DIVB iShares Core Dividend ETF
+0.22%
+$304.65 
DIS The Walt Disney Company
+0.22%
+$72.24 
VYMI Vanguard International High Dividend Yield Index Fund
+0.22%
+$2,940.74 
EFV iShares MSCI EAFE Value ETF
+0.21%
+$50.03 
BKGI BNY Mellon Global Infrastructure Income Fund
+0.2%
+$38.08 
VOE Vanguard Mid-Cap Value ETF
+0.2%
+$138.63 
KRC Kilroy Realty Corporation
+0.2%
+$70 
VNQ Vanguard Real Estate ETF
+0.19%
+$28.7 
ADP Automatic Data Processing Inc.
+0.19%
+$44.52 
SNA Snap-on Inc.
+0.19%
+$99.28 
VYM Vanguard High Dividend Yield ETF
+0.18%
+$116.87 
SCHC Schwab International Small-Cap Equity ETF
+0.17%
+$11.73 
IVLU iShares MSCI International Value Factor ETF
+0.17%
+$35.77 
VTV Vanguard Value ETF
+0.16%
+$8,736.7 
BMO Bank of Montreal
+0.14%
+$84.48 
AMGN Amgen Inc.
+0.13%
+$14.43 
AVDE Avantis International Equity ETF
+0.13%
+$1,853.91 
COWZ Pacer US Cash Cows 100 ETF
+0.13%
+$1,216.62 
XLF Financial Select Sector SPDR Fund
+0.13%
+$510.93 
INTF iShares International Equity Factor ETF
+0.11%
+$39.91 
DISV Dimensional International Small Cap Equity Fund
+0.1%
+$78.08 
CAT Caterpillar Inc.
+0.1%
+$65.56 
DFAI Dimensional International Core Equity Market ETF
+0.08%
+$2,537.43 
VFH Vanguard Financials ETF (primary ticker: VFH)
+0.08%
+$69.85 
DLN WisdomTree U.S. LargeCap Dividend Fund
+0.08%
+$40.4 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
+0.08%
+$42.84 
DIVO Amplify CWP Enhanced Dividend Income ETF
+0.07%
+$1,564.67 
FNCL Fidelity MSCI Financials Index ETF
+0.06%
+$1,493.25 
KHYB KraneShares Asia Pacific High Income USD Bond ETF
+0.06%
+$18.91 
MEAR iShares Short Maturity Bond ETF
+0.06%
+$31.3 
AXP American Express Company
+0.06%
+$3.96 
SNY Sanofi American Depositary Receipt
+0.05%
+$1.72 
IYG iShares U.S. Financial Services ETF
+0.05%
+$302.36 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.04%
+$821.66 
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
+0.03%
+$12.89 
FLOT iShares Floating Rate Bond ETF
+0.03%
+$303.72 
SCHV Schwab U.S. Large-Cap Value ETF
+0.03%
+$83.38 
JPST JPMorgan Ultra-Short Income ETF
+0.02%
+$27.34 
FENI Fidelity Enhanced International ETF
+0.01%
+$15.14 
IEFA iShares Core MSCI EAFE ETF
+0.01%
+$3.52 
CIG Companhia Energética de Minas Gerais S.A. ADR
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
IIIV I3 Verticals Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
WBD Warner Bros. Discovery, Inc.
0%
$0 
BOAT SonicShares Global Shipping ETF
0%
$0 
CRBN iShares MSCI ACWI Low Carbon Target ETF
0%
$0 
ICSH iShares Short Treasury Bond ETF
0%
$0 
PSI Invesco Semiconductors ETF
0%
$0 
VRIG Invesco Variable Rate Investment Grade ETF
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
MICC The Magnum Ice Cream Company N.V.
0%
$0 DSXW
DSXWS
0%
$0 
STX Seagate Technology Holdings plc
-5.63%
-$7,270.56 
IGV iShares Expanded Tech-Software Sector ETF
-4.63%
-$5,471.16 
SKYY First Trust Cloud Computing ETF
-4.6%
-$1,248.58 
TSEM Tower Semiconductor Ltd.
-4.4%
-$1,301.43 
INTC Intel Corporation
-4.23%
-$17,272.58 
XITK SPDR FactSet Innovative Technology ETF
-4.21%
-$1,553.82 
NTAP NetApp, Inc.
-4.05%
-$2,311.54 
JBLU JetBlue Airways Corporation
-3.97%
-$62.5 
AMD Advanced Micro Devices, Inc.
-3.74%
-$652.55 
MU Micron Technology, Inc.
-3.68%
-$822.48 
ORCL Oracle Corporation
-3.6%
-$3,626.25 
FXL First Trust Technology AlphaDEX Fund
-3.45%
-$3,855.73 
IGPT Invesco AI and Next Gen Software ETF
-3.13%
-$1,711.12 
BLOK Amplify Transformational Data Sharing ETF
-3.09%
-$341.44 
AVGO Broadcom Inc.
-3.06%
-$4,846.1 
META Meta Platforms Inc Class A
-2.82%
-$1,432.44 
DELL Dell Technologies Inc.
-2.78%
-$5,277.16 
RYT Invesco S&P 500 Equal Weight ETF
-2.72%
-$4,501.4 
AIQ Global X Artificial Intelligence & Technology ETF
-2.65%
-$6,912.18 
NFLX Netflix, Inc.
-2.56%
-$74.4 
SCHW Charles Schwab Corporation
-2.46%
-$1,779.44 
SOXX iShares Semiconductor ETF
-2.42%
-$27,007.28 
XSD SPDR S&P Semiconductor ETF
-2.34%
-$1,186.5 
RAL Ralliant Corporation
-2.31%
-$202.88 
TSLA Tesla, Inc.
-2.29%
-$49.83 
GEN Gen Digital Inc.
-2.28%
-$117.52 
IBB iShares Biotechnology ETF
-2.28%
-$1,170.56 
IYW iShares U.S. Technology ETF
-2.25%
-$906.36 
SOLV Solventum Corporation
-2.24%
-$23.58 
FINX GLOBAL X FINTECH ETF
-2.22%
-$120.44 
FTEC Fidelity MSCI Information Technology Index ETF
-2.21%
-$522.04 
XLK State Street Technology Select Sector SPDR ETF
-2.19%
-$13,041 
IWP iShares Russell Mid-Cap Growth ETF
-2.16%
-$459.57 
IWO iShares Russell 2000 Growth ETF
-2.15%
-$844.67 
EWY iShares MSCI South Korea ETF
-2.14%
-$240.48 
MSFT Microsoft Corp.
-2.11%
-$20,161.51 
VBK Vanguard Small-Cap Growth ETF
-2.1%
-$43,051.65 
NLR VanEck Uranium and Nuclear ETF
-2.09%
-$216.14 
ADSK Autodesk, Inc.
-2.09%
-$9,141.66 
VGT Vanguard Information Technology ETF
-2.09%
-$73,187.84 
IXN iShares Global Tech ETF
-2.09%
-$1,306.85 
NUMG Nuveen ESG Mid-Cap Growth ETF
-1.99%
-$1,903.65 
MTUM iShares MSCI USA Momentum Factor ETF
-1.96%
-$3,321.13 
CSCO Cisco Systems, Inc.
-1.95%
-$2,217.04 
TTWO Take-Two Interactive Software, Inc.
-1.93%
-$593.88 
VFMO Vanguard U.S. Momentum Factor Fund
-1.92%
-$14,770.12 
SMH VanEck Semiconductor ETF
-1.89%
-$2,044.77 
Q Qnity Electronics Inc.
-1.89%
-$47.38 
GOOGL Alphabet Inc
-1.86%
-$29,237.45 
DGX Quest Diagnostics Inc.
-1.86%
-$142.08 
GOOG Alphabet Inc
-1.79%
-$1,974.4 
FBCG Fidelity Blue Chip Growth Fund
-1.77%
-$2,989.35 
LIT GLOBAL X LITHIUM & BATTERY T
-1.77%
-$490.68 
QYLG Global X Nasdaq 100 Covered Call Growth ETF
-1.77%
-$310.36 
QGRO American Century U.S. Quality Growth ETF
-1.76%
-$3,213.6 
MGK Vanguard Mega Cap Growth ETF
-1.76%
-$612.36 
QQQ Invesco QQQ Trust, Series 1
-1.76%
-$12,659.2 
ROBO ROBO Global Robotics & Automation Index ETF
-1.75%
-$212.74 
VOX Vanguard Communication Services ETF
-1.72%
-$5,618.93 
VOT Vanguard Mid-Cap Growth ETF
-1.71%
-$251 
IWF iShares Russell 1000 Growth ETF
-1.65%
-$21,550.78 
PWB Invesco Large Cap Growth ETF
-1.65%
-$8,178.94 
IWY iShares Russell Top 200 Growth ETF
-1.65%
-$5,089.92 
VONG Vanguard Russell 1000 Growth Fund
-1.64%
-$29.4 
BATT Amplify Lithium & Battery Technology ETF
-1.64%
-$259.65 
NULG Nuveen ESG Large-Cap Growth ETF
-1.55%
-$2,101.92 
QQQE Direxion NASDAQ-100 Equal Weighted Index Fund
-1.55%
-$1,172.9 
XSMO Invesco S&P SmallCap Momentum ETF
-1.55%
-$878.09 
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF
-1.53%
-$1,289.61 
BX Blackstone Inc.
-1.52%
-$1,042.48 
FBT First Trust NYSE Arca Biotechnology Index Fund
-1.51%
-$313 
VUG Vanguard Growth ETF
-1.51%
-$20,047.76 
FESM Fidelity Enhanced Small Cap ETF
-1.5%
-$3,989.93 
SCHG Schwab U.S. Large-Cap Growth ETF
-1.48%
-$90,348.57 
LH Labcorp Holdings Inc.
-1.47%
-$449.32 
RMD ResMed Inc.
-1.47%
-$305.3 
LPLA LPL Financial Holdings Inc.
-1.46%
-$895.73 
XT iShares Future Exponential Technologies ETF
-1.45%
-$468.75 
EMN Eastman Chemical Company
-1.44%
-$9.2 
AMZN Amazon.com Inc
-1.44%
-$4,157.75 
XLC Communication Services Select Sector SPDR Fund
-1.41%
-$4,054.5 
VOOG Vanguard S&P 500 Growth ETF
-1.41%
-$630 
ESGE iShares ESG Aware MSCI EM ETF
-1.37%
-$118.57 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.36%
-$2,582.34 
HEEM iShares Currency Hedged MSCI Emerging Markets ETF
-1.35%
-$1,106.35 
EMXC iShares MSCI Emerging Markets ex China ETF
-1.33%
-$1,513.75 
IHF iShares U.S. Healthcare Providers ETF
-1.33%
-$376.04 
ECG Everus Construction Group, Inc.
-1.31%
-$108.04 
TGT Target Corporation
-1.28%
-$248 
SCHA Schwab U.S. Small-Cap ETF
-1.26%
-$898.72 
BABA Alibaba Group Holding Limited SP ADR
-1.25%
-$15.29 
SLYG SPDR S&P 600 Small Cap Growth ETF
-1.23%
-$121.44 
IEMG iShares Core MSCI Emerging Markets ETF
-1.22%
-$741.95 
IBIT iShares Bitcoin Trust
-1.21%
-$445.22 
JQUA JPMorgan U.S. Quality Factor ETF
-1.18%
-$2,031.65 
FFSM Fidelity Small-Mid Cap Opportunities ETF
-1.18%
-$788.8 
ESGV Vanguard ESG U.S. Stock ETF
-1.16%
-$4,286.64 
XMMO Invesco S&P MidCap Momentum ETF
-1.15%
-$3,874.51 
R Ryder System Inc.
-1.14%
-$1,007.37 
VB Vanguard Small-Cap ETF
-1.13%
-$4,391.43 
SMLF iShares U.S. Small-Cap Equity Factor ETF
-1.13%
-$32,192.1 
FXH First Trust Health Care AlphaDEX Fund
-1.12%
-$233.28 
VWO Vanguard FTSE Emerging Markets ETF
-1.11%
-$381.87 
DSI iShares MSCI KLD 400 Social ETF
-1.11%
-$9,325.04 
MSM MSC Industrial Direct Co., Inc.
-1.1%
-$72 
KARS KraneShares Electric Vehicles and Future Mobility Index ETF
-1.1%
-$302.49 
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF
-1.06%
-$516.36 
AKRE Akre Focus ETF
-1.06%
-$167.75 
VLUE iShares MSCI USA Value Factor ETF
-1.01%
-$485.1 
XLG Invesco S&P 500 Top 50 ETF
-0.99%
-$386.08 
NUSC Nuveen ESG Small-Cap ETF
-0.99%
-$1,956.49 
QCOM QUALCOMM Incorporated
-0.97%
-$346.94 
ATNI Atn International Inc.
-0.97%
-$4,741.25 
XJH iShares ESG Screened S&P Mid-Cap ETF
-0.96%
-$395.68 
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF
-0.95%
-$111.72 
TMO Thermo Fisher Scientific Inc.
-0.94%
-$558.87 
MGC Vanguard Mega Cap ETF
-0.94%
-$12,751.44 
SCHB Schwab U.S. Broad Market ETF
-0.93%
-$5,349.85 
EVR Evercore Inc.
-0.92%
-$158.79 
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF
-0.91%
-$5.1 
FMDE Fidelity Enhanced Mid Cap ETF
-0.91%
-$14,666.25 
DFUS Dimensional U.S. Equity Market ETF
-0.9%
-$12,377.47 
SUSA iShares MSCI USA ESG Select ETF
-0.89%
-$2,195.7 
PRU Prudential Financial, Inc.
-0.88%
-$107.1 
JHMM John Hancock Multifactor Mid Cap ETF
-0.87%
-$6,369.05 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
-0.87%
-$1,062.4 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.85%
-$17,933.81 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.85%
-$50,843.35 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.84%
-$655.2 
IWB iShares Russell 1000 ETF
-0.84%
-$12,033.77 
FNDA Schwab Fundamental U.S. Small Company ETF
-0.83%
-$8,398.94 
FELC Fidelity Enhanced Large Cap Core ETF
-0.81%
-$4,608.26 
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF
-0.8%
-$5,954.76 
IWR iShares Russell Mid-Cap ETF
-0.8%
-$8,178.72 
SCHX Schwab U.S. Large-Cap ETF
-0.79%
-$22,983.36 
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF
-0.79%
-$1,111.25 
IJR iShares Core S&P Small-Cap ETF
-0.78%
-$2,967 
INFY Infosys Limited
-0.78%
-$48.55 
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF
-0.78%
-$262.64 
ESGU iShares ESG Aware MSCI USA ETF
-0.77%
-$1,504.1 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.77%
-$838.6 
SPY SPDR S&P 500 ETF Trust
-0.77%
-$1,988.22 
VOO Vanguard S&P 500 ETF
-0.76%
-$532.62 
MDY SPDR S&P MidCap 400 ETF Trust
-0.75%
-$587.92 
AVSC Avantis U.S. Small Cap Equity ETF
-0.75%
-$2,491.12 
IVOO Vanguard S&P Mid-Cap 400 ETF
-0.75%
-$72.15 
IVV iShares Core S&P 500 ETF
-0.75%
-$37,951.28 
GS The Goldman Sachs Group, Inc.
-0.74%
-$92.12 
IBM International Business Machines Corporation
-0.73%
-$108.36 
XMHQ Invesco S&P MidCap Quality ETF
-0.73%
-$19,413.24 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-0.73%
-$653.33 
IJH iShares Core S&P Mid-Cap ETF
-0.73%
-$713.91 
EEMV iShares MSCI Emerging Markets Minimum Volatility Factor ETF
-0.71%
-$329.6 
VTWV Vanguard Russell 2000 Value Index Fund
-0.71%
-$20.96 
RSPH Invesco S&P 500 Equal Weight Health Care ETF
-0.7%
-$4,364.25 
PEJ Invesco Leisure and Entertainment ETF
-0.7%
-$1.36 
OMC Omnicom Group Inc.
-0.69%
-$224 
MDT Medtronic plc
-0.69%
-$115.5 
SPHQ Invesco S&P 500 Quality ETF
-0.68%
-$4,974.08 
VCR Vanguard Consumer Discretionary ETF
-0.68%
-$54.39 
NWSA News Corporation
-0.65%
-$134.81 
VLTO Veralto Corporation
-0.63%
-$163.19 
QUAL iShares MSCI USA Quality Factor ETF
-0.63%
-$3,368.7 
AVUS Avantis U.S. Equity ETF
-0.61%
-$699.6 
PSCI Invesco S&P SmallCap Industrials ETF
-0.61%
-$105.3 
GILD Gilead Sciences Inc.
-0.59%
-$229.71 
MMM 3M Company
-0.59%
-$63.05 
EUSA iShares MSCI USA Equal Weighted ETF
-0.58%
-$495.43 
HELO JPMorgan Hedged Equity Laddered Overlay ETF
-0.58%
-$691.74 
VO Vanguard Mid-Cap ETF
-0.57%
-$616.92 
KD Kyndryl Holdings Inc.
-0.57%
-$0.37 
NVDA NVIDIA Corporation
-0.57%
-$215.25 
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
-0.56%
-$162.72 
KKR KKR & Co. Inc.
-0.54%
-$562.59 
FVAL Fidelity Value Factor ETF
-0.53%
-$237.51 
SPGP Invesco S&P 500 GARP ETF
-0.51%
-$137.79 
ALLW SPDR Bridgewater All Weather Mutual Fund
-0.51%
-$10.5 
IDEQ Lazard International Dynamic Equity ETF
-0.51%
-$190.05 
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF
-0.47%
-$737.18 
CAH Cardinal Health Inc.
-0.47%
-$346.92 
CALF Pacer US Small Cap Cash Cows 100 ETF
-0.46%
-$232.7 
VEU Vanguard FTSE All-World ex-US ETF
-0.45%
-$238.28 
IWS iShares Russell Mid-Cap Value ETF
-0.45%
-$519.75 
SMMV iShares MSCI USA Small-Cap Min Volatility ETF
-0.45%
-$186.85 
IJS iShares S&P Small-Cap 600 Value ETF
-0.44%
-$690 
NUMV Nuveen ESG Mid-Cap Value ETF
-0.43%
-$61.37 
VHT Vanguard Health Care ETF
-0.42%
-$8,716.4 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
-0.42%
-$887.47 
FHLC Fidelity MSCI Health Care Index ETF
-0.42%
-$185.66 
EQWL Invesco S&P 100 Equal Weight ETF
-0.41%
-$903.07 
WAB Wabtec Corporation
-0.41%
-$5.9 
QDF FlexShares Quality Dividend Index Fund
-0.41%
-$190.18 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.39%
-$145.6 
FTV Fortive Corporation
-0.38%
-$84.92 
GLD SPDR Gold Shares
-0.38%
-$7.3 
RSP Invesco S&P 500 Equal Weight ETF
-0.36%
-$287.31 
EFG iShares MSCI EAFE Growth ETF
-0.36%
-$137.7 
IQDF FlexShares International Quality Dividend Index Fund
-0.35%
-$69.96 
CSD Invesco S&P Spin-Off ETF
-0.35%
-$96.26 
UDR UDR Inc.
-0.35%
-$2.88 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.34%
-$1,171.97 
SOLS Sollensys Corp
-0.34%
-$25.01 
ALC Alcon Inc.
-0.33%
-$9.9 
HRB H&R Block Inc.
-0.32%
-$58.74 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-0.3%
-$215.6 
DES WisdomTree U.S. SmallCap Dividend Fund
-0.3%
-$63.48 
PRF Invesco FTSE RAFI US 1000 ETF
-0.29%
-$2,596.77 
DHR Danaher Corporation
-0.29%
-$517.24 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
-0.28%
-$1.96 
SNN Smith & Nephew plc ADR
-0.28%
-$12.08 
RSPN Invesco S&P 500 Equal Weight Industrials ETF
-0.27%
-$8,891.2 
CHT Chunghwa Telecom Co., Ltd. Sponsored ADR
-0.25%
-$20.04 
AVUV Avantis U.S. Small Cap Value ETF
-0.23%
-$3,348.24 
FELV Fidelity Enhanced Large Cap Value ETF
-0.22%
-$1,963.46 
FIDU Fidelity MSCI Industrials Index ETF
-0.21%
-$562.59 
HEFA iShares Currency Hedged MSCI EAFE ETF
-0.2%
-$142.22 
NUDM Nuveen ESG International Developed Markets Equity Fund
-0.2%
-$64 
AMSF Amerisafe Inc.
-0.2%
-$104.45 
IWD iShares Russell 1000 Value ETF
-0.18%
-$1,845.69 
VIS Vanguard Industrials ETF
-0.18%
-$48.45 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
-0.18%
-$95.85 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.17%
-$181.99 
FNDX Schwab Fundamental U.S. Large Company Index ETF
-0.17%
-$3,599.36 
TEL TE Connectivity plc
-0.16%
-$103.6 
VALQ American Century U.S. Quality Value ETF
-0.16%
-$6.02 
FNDB Schwab Fundamental U.S. Broad Market ETF
-0.14%
-$315.99 
MUB iShares National Muni Bond ETF
-0.14%
-$58.52 
IDMO Invesco S&P International Developed Momentum ETF
-0.14%
-$60.48 
MJ Amplify Alternative Harvest ETF
-0.13%
-$1.08 
RWL Invesco S&P 500 Revenue ETF
-0.13%
-$6,471.05 
ESGD iShares ESG Aware MSCI EAFE ETF
-0.12%
-$83.75 
RSPF Invesco S&P 500 Equal Weight Financials ETF
-0.12%
-$453.72 
DD DuPont de Nemours, Inc.
-0.11%
-$2.1 
JEPI JPMorgan Equity Premium Income Fund
-0.11%
-$640.9 
PAVE Global X U.S. Infrastructure Development ETF
-0.11%
-$395.76 
XLV Health Care Select Sector SPDR Fund
-0.11%
-$90.8 
VNT Vontier Corporation
-0.1%
-$5.39 
IXJ iShares Global Healthcare ETF
-0.1%
-$127.93 
CVS CVS Health Corporation
-0.1%
-$39.42 
DBEU Xtrackers MSCI Europe Hedged Equity ETF
-0.09%
-$38.28 
GSIE Goldman Sachs ActiveBeta International Equity ETF
-0.09%
-$3,198.48 
XSVM Invesco S&P SmallCap Value with Momentum ETF
-0.08%
-$53.52 
BA Boeing Company
-0.08%
-$17.55 
VIG Vanguard Dividend Appreciation ETF
-0.06%
-$251.86 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.06%
-$161.24 
IHI iShares U.S. Medical Devices ETF
-0.06%
-$51.87 
SCHF Schwab International Equity ETF
-0.06%
-$51.09 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.05%
-$3.95 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.04%
-$42.77 
LQDH iShares Interest Rate Hedged Corporate Bond ETF
-0.04%
-$18 
FDVV Fidelity High Dividend ETF
-0.04%
-$559.92 
IHE iShares U.S. Pharmaceuticals ETF
-0.04%
-$9.32 
FLTR VanEck IG Floating Rate ETF
-0.04%
-$646.74 
IVE ISHARES S&P 500 VALUE ETF
-0.03%
-$12.48 
NATL NCR Atleos Corporation
-0.03%
-$0.09 
VFMF Vanguard U.S. Multifactor ETF
-0.03%
-$135.96 
ELV Elevance Health, Inc.
-0.03%
-$33.12 
XLI Industrial Select Sector SPDR Fund
-0.02%
-$471.28 
BAC Bank of America Corporation
-0.02%
-$2.18 
SMMU PIMCO Short Term Municipal Bond Active ETF
-0.01%
-$3.55 
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF
-0.01%
-$1.16 
IUSV iShares Core S&P U.S. Value ETF
-0.01%
-$0.9 Events
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Dividends
Dividend Analysis
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| Trades 1209 | Longs Won 924/1209 76% | Profit Factor 27.6 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $94,049.07 |
| Average Win $26,253.62 | Best Trade (Oct 15) $1.15M | Sharpe Ratio -111.43 |
| Average Loss -$3,083.74 | Worst Trade (Oct 15) -$139,762.52 | Z-Score 34.97 (100%) |
| Commissions $0 | Avg. Trade Length 10m 1w 2d | Expectancy $19,337.87 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 43,478 | 39,130 | 34,783 | 30,435 | 26,087 | 21,739 | 17,391 | 13,043 | 8,696 | 4,348 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 5,368 | $1.1M | $1.85M | - | $748,020.83 | 67.93% | +0.725% |
| ABBV AbbVie Inc. | 313 | $58,099 | $89,242.56 | - | $31,143.56 | 53.6% | +0.607% |
| ADI Analog Devices, Inc. | 631 | $150,191 | $255,472.97 | - | $105,281.97 | 70.1% | +0.228% |
| ADM Archer-Daniels-Midland Co | 375 | $19,793 | $31,248.75 | - | $11,455.75 | 57.88% | +0.482% |
| ADP Automatic Data Processing Inc. | 84 | $25,906 | $24,039.12 | - | -$1,866.88 | -7.21% | +0.186% |
| ADSK Autodesk, Inc. | 1,782 | $551,654 | $427,733.46 | - | -$123,920.54 | -22.46% | -2.093% |
| AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock | 28 | $711.2 | $701.96 | - | -$9.24 | -1.3% | -0.278% |
| AIQ Global X Artificial Intelligence & Technology ETF | 4,066 | $178,829.68 | $253,677.74 | - | $74,848.06 | 41.85% | -2.653% |
| AKRE Akre Focus ETF | 275 | $18,015 | $15,686 | - | -$2,329 | -12.93% | -1.058% |
| ALC Alcon Inc. | 45 | $3,973 | $2,986.2 | - | -$986.8 | -24.84% | -0.33% |
| ALLW SPDR Bridgewater All Weather Mutual Fund | 70 | $2,025 | $2,032.1 | - | $7.1 | 0.35% | -0.514% |
| AMCR Amcor plc | 51 | $2,031.16 | $2,239.92 | - | $208.76 | 10.28% | +0.412% |
| AMD Advanced Micro Devices, Inc. | 31 | $6,639 | $16,776.58 | - | $10,137.58 | 152.7% | -3.744% |
| AMGN Amgen Inc. | 25 | $6,980 | $10,865.17 | - | $3,885.17 | 55.66% | +0.133% |
| AMSF Amerisafe Inc. | 2,089 | $91,351.99 | $52,204.11 | - | -$39,147.88 | -42.85% | -0.2% |
| AMZN Amazon.com Inc | 1,136 | $249,227 | $285,249.6 | - | $36,022.6 | 14.45% | -1.437% |
| APO Apollo Global Management, Inc. | 726 | $102,986 | $81,682.26 | - | -$21,303.74 | -20.69% | +0.572% |
| ASML ASML Holding N.V. New York Registry Shares | 3 | $3,210 | $4,995.81 | - | $1,785.81 | 55.63% | +0.472% |
| ATNI Atn International Inc. | 18,965 | $314,542.3 | $485,693.65 | - | $171,151.35 | 54.41% | -0.967% |
| AVDE Avantis International Equity ETF | 16,121 | $1.33M | $1.45M | - | $120,766.62 | 9.08% | +0.128% |
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FAQ
Which stocks have generated the highest profits for Harbor Asset Planning Inc.?
The largest contributions to the portfolio's profits come from the following stocks: Amplify CWP Enhanced Dividend Income ETF - $198,126.36, Goldman Sachs ActiveBeta International Equity ETF - $127,225.68, Vanguard Value ETF - $123,167.82, iShares Core S&P 500 ETF - $119,929.56, and iShares 0-3 Month Treasury Bond ETF - $114,135.46. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Accenture plc Class A - $38,338.7, Insperity Inc - $27,828.4, Microsoft Corp - $10,320.66, GLOBAL X FINTECH ETF - $3,094.56, and iShares U.S. Medical Devices ETF - $3,079.97. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Harbor Asset Planning Inc.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $2.46M earned over time. The largest contributors to dividend income include Amplify CWP Enhanced Dividend Income ETF - $169,332.76, Vanguard Value ETF - $122,817.04, Goldman Sachs ActiveBeta International Equity ETF - $115,252.85, iShares 0-3 Month Treasury Bond ETF - $114,171.08, and Dimensional International Core Equity Market ETF - $80,754.74. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Harbor Asset Planning Inc.'s monthly returns?
Harbor Asset Planning Inc.'s monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Harbor Asset Planning Inc.'s strategy be considered aggressive or moderate?
Harbor Asset Planning Inc.'s strategy can be considered conservative. The overall risk profile appears relatively controlled, with limited drawdowns and a stable structure. This type of approach is typically focused on preserving capital while achieving steady, incremental growth.
Should beginners follow Harbor Asset Planning Inc.'s strategy?
Harbor Asset Planning Inc.'s strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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