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:
24.35%
Gain +0.38%
Monthly
1.57%
Yearly
20.47%
Drawdown
8.24%
$135.6M
Equity
Holdings
$135.6M
Investment
$110.63M
$25.36M
Profit +$489,193.7
Realized
$387,994.76
Unrealized
$24.97M
Dividends
$2.06M
Goals
Avg. 68% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.38%
Profit
$489,193.7
Win %
85%
This Week
Compared To Last Week
Gain
0.36%
Profit
$489,193.7
Win %
85%
This Month
Compared to last month
Gain
2.08%
Profit
$2.76M
Win %
85%
This Year
Compared to last year
Gain
1.79%
Profit
$2.41M
Win %
82%
AMZN Amazon.com Inc
+15.32%
+$40,986.87 
GOOG Alphabet Inc
+6.88%
+$7,350.4 
GOOGL Alphabet Inc
+6.73%
+$101,227.35 
WY Weyerhaeuser Company
+6.51%
+$65.79 
BABA Alibaba Group Holding Limited SP ADR
+5.1%
+$65.23 
SOLS Sollensys Corp
+4.84%
+$339.16 
APO Apollo Global Management, Inc.
+4.44%
+$3,876.84 
LPLA LPL Financial Holdings Inc.
+4.28%
+$2,717.11 
TSEM Tower Semiconductor Ltd.
+4.03%
+$1,199.91 
META Meta Platforms Inc Class A
+3.28%
+$1,219.92 
WBD Warner Bros. Discovery, Inc.
+3.26%
+$20.75 
MSFT Microsoft Corp.
+3.02%
+$24,161.86 
NVDA NVIDIA Corporation
+2.93%
+$999.25 
VCR Vanguard Consumer Discretionary ETF
+2.71%
+$216.72 
NTAP NetApp, Inc.
+2.6%
+$1,202.32 
EVR Evercore Inc.
+2.46%
+$515.23 
CVX Chevron Corporation
+2.35%
+$696.08 
BP BP p.l.c. Sponsored ADR
+2.26%
+$9 
CSCO Cisco Systems, Inc.
+2.14%
+$2,517.48 
SKYY First Trust Cloud Computing ETF
+2.12%
+$484.11 
PSA Public Storage Common Stock
+2.12%
+$577.92 
XITK SPDR FactSet Innovative Technology ETF
+2.1%
+$712.71 
ECG Everus Construction Group, Inc.
+2.02%
+$184.26 
LHX L3Harris Technologies, Inc.
+1.9%
+$650.16 
ORCL Oracle Corporation
+1.81%
+$1,732.5 
MSM MSC Industrial Direct Co., Inc.
+1.6%
+$97 
XLC Communication Services Select Sector SPDR Fund
+1.56%
+$4,233 
VZ Verizon Communications Inc.
+1.52%
+$1,495.2 
LMT Lockheed Martin Corporation
+1.5%
+$310.68 
XOP SPDR S&P Oil & Gas Exploration & Production ETF
+1.45%
+$10.12 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$2,568.96 
VOOG Vanguard S&P 500 Growth ETF
+1.41%
+$593.25 
IGV iShares Expanded Tech-Software Sector ETF
+1.36%
+$1,367.79 
FXL First Trust Technology AlphaDEX Fund
+1.36%
+$1,356.07 
ATNI Atn International Inc.
+1.32%
+$5,879.15 
DSI iShares MSCI KLD 400 Social ETF
+1.31%
+$10,405.44 
CAH Cardinal Health Inc.
+1.3%
+$870.24 
FTV Fortive Corporation
+1.25%
+$281.78 
CMCSA Comcast Corp
+1.23%
+$930.32 
COP ConocoPhillips
+1.22%
+$153.7 
HONA Honeywell Aerospace Inc.
+1.18%
+$592.9 
PSI Invesco Semiconductors ETF
+1.16%
+$1,227.74 
RMD ResMed Inc.
+1.16%
+$208.12 
FBCG Fidelity Blue Chip Growth Fund
+1.15%
+$1,856.41 
SCHG Schwab U.S. Large-Cap Growth ETF
+1.12%
+$64,778.22 
VOX Vanguard Communication Services ETF
+1.12%
+$3,406.95 
MGK Vanguard Mega Cap Growth ETF
+1.11%
+$359.1 
VUG Vanguard Growth ETF
+1.1%
+$13,709.13 
XLG Invesco S&P 500 Top 50 ETF
+1.06%
+$389.12 
KEN Kenon Holdings Ltd.
+1.05%
+$408.8 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
+1.05%
+$718.57 
EMXC iShares MSCI Emerging Markets ex China ETF
+1.03%
+$1,138.34 
VDE Vanguard Energy ETF
+1.02%
+$3,045.38 
ADP Automatic Data Processing Inc.
+0.98%
+$217.56 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$326.48 
TTE TotalEnergies SE
+0.95%
+$59.76 
SUN Sunoco L.P.
+0.95%
+$548.64 
CIG Companhia Energética de Minas Gerais S.A. ADR
+0.92%
+$160.72 
ESGE iShares ESG Aware MSCI EM ETF
+0.92%
+$78.49 
XSD SPDR S&P Semiconductor ETF
+0.92%
+$465.15 
SCHW Charles Schwab Corporation
+0.87%
+$697.97 
MGC Vanguard Mega Cap ETF
+0.87%
+$11,228.82 
IBM International Business Machines Corporation
+0.86%
+$120.33 
PWB Invesco Large Cap Growth ETF
+0.86%
+$4,113.2 
ROBO ROBO Global Robotics & Automation Index ETF
+0.85%
+$105.19 
HEEM iShares Currency Hedged MSCI Emerging Markets ETF
+0.85%
+$700.35 
IWY iShares Russell Top 200 Growth ETF
+0.85%
+$2,460.49 
QYLG Global X Nasdaq 100 Covered Call Growth ETF
+0.84%
+$138.04 
VONG Vanguard Russell 1000 Growth Fund
+0.83%
+$14.14 
FIDU Fidelity MSCI Industrials Index ETF
+0.83%
+$2,371.98 
XLI Industrial Select Sector SPDR Fund
+0.81%
+$17,083.9 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+0.79%
+$593.6 
FELC Fidelity Enhanced Large Cap Core ETF
+0.78%
+$4,283.73 
POWR iShares US Power Infrastructure ETF
+0.77%
+$1,501.19 
TSLA Tesla, Inc.
+0.76%
+$14.16 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$9,333.43 
VNT Vontier Corporation
+0.75%
+$36.96 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$437.36 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$1,788.91 
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF
+0.72%
+$347.55 
VIS Vanguard Industrials ETF
+0.72%
+$209.1 
VOO Vanguard S&P 500 ETF
+0.71%
+$481.14 
ESGU iShares ESG Aware MSCI USA ETF
+0.71%
+$1,330.54 
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF
+0.71%
+$230.48 
CAT Caterpillar Inc.
+0.7%
+$498.96 
DFUS Dimensional U.S. Equity Market ETF
+0.69%
+$9,180.66 
IVV iShares Core S&P 500 ETF
+0.69%
+$33,617.92 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.68%
+$13,768.09 
ESGV Vanguard ESG U.S. Stock ETF
+0.68%
+$2,399.45 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.68%
+$706.82 
XT iShares Future Exponential Technologies ETF
+0.67%
+$206.17 
INFY Infosys Limited
+0.67%
+$40.88 
DOW Dow Inc.
+0.67%
+$7.4 
ITEQ Amplify BlueStar Israel Technology ETF
+0.66%
+$41.31 
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
+0.66%
+$183.06 
MJ Amplify Alternative Harvest ETF
+0.66%
+$5.4 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$4,391.16 
SCHX Schwab U.S. Large-Cap ETF
+0.65%
+$18,195.16 
HELO JPMorgan Hedged Equity Laddered Overlay ETF
+0.65%
+$751.52 
ITA iShares U.S. Aerospace & Defense ETF
+0.64%
+$416.16 
IWB iShares Russell 1000 ETF
+0.64%
+$8,795.25 
SCHB Schwab U.S. Broad Market ETF
+0.59%
+$3,307.18 
IGPT Invesco AI and Next Gen Software ETF
+0.59%
+$298.86 
GEN Gen Digital Inc.
+0.59%
+$33.28 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
+0.58%
+$680.6 
FVAL Fidelity Value Factor ETF
+0.57%
+$251.16 
AVUS Avantis U.S. Equity ETF
+0.57%
+$633.6 
RYT Invesco S&P 500 Equal Weight ETF
+0.57%
+$862.23 
FELV Fidelity Enhanced Large Cap Value ETF
+0.55%
+$4,753.64 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$30,727.66 
RSPN Invesco S&P 500 Equal Weight Industrials ETF
+0.53%
+$18,338.1 
STX Seagate Technology Holdings plc
+0.52%
+$832.15 
FFSM Fidelity Small-Mid Cap Opportunities ETF
+0.52%
+$374.68 
PSX Phillips 66
+0.51%
+$575.63 
PSCI Invesco S&P SmallCap Industrials ETF
+0.51%
+$96.12 
Q Qnity Electronics Inc.
+0.51%
+$13.86 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
+0.49%
+$1,005.33 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
+0.47%
+$3.36 
BMO Bank of Montreal
+0.47%
+$292.16 
RWL Invesco S&P 500 Revenue ETF
+0.47%
+$23,219.65 
PAVE Global X U.S. Infrastructure Development ETF
+0.46%
+$1,714.97 
IYW iShares U.S. Technology ETF
+0.46%
+$168.48 
KKR KKR & Co. Inc.
+0.45%
+$538.65 
SNY Sanofi American Depositary Receipt
+0.44%
+$16.34 
IWD iShares Russell 1000 Value ETF
+0.44%
+$4,358.97 
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF
+0.4%
+$553.21 
PFE Pfizer Inc.
+0.4%
+$85 
QGRO American Century U.S. Quality Growth ETF
+0.4%
+$695.25 
RTX RTX Corporation
+0.39%
+$131.04 
AVGO Broadcom Inc.
+0.37%
+$662.4 
PG Procter & Gamble Co
+0.37%
+$455.27 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$1,370.82 
OTIS Otis Worldwide Corporation
+0.36%
+$8.32 
BAC Bank of America Corporation
+0.36%
+$47.96 
NUMG Nuveen ESG Mid-Cap Growth ETF
+0.35%
+$329.28 
AIQ Global X Artificial Intelligence & Technology ETF
+0.34%
+$813.2 
SNA Snap-on Inc.
+0.33%
+$198.56 
JEPI JPMorgan Equity Premium Income Fund
+0.33%
+$1,873.4 
GD General Dynamics Corporation
+0.32%
+$145.18 
MRK Merck & Co., Inc.
+0.32%
+$116.85 
CRBN iShares MSCI ACWI Low Carbon Target ETF
+0.3%
+$77.52 
SMH VanEck Semiconductor ETF
+0.3%
+$316.22 
NATL NCR Atleos Corporation
+0.3%
+$0.84 
KD Kyndryl Holdings Inc.
+0.3%
+$0.2 
VSNT Versant Media Group, Inc.
+0.28%
+$12.7 
DLN WisdomTree U.S. LargeCap Dividend Fund
+0.28%
+$136.35 
MTUM iShares MSCI USA Momentum Factor ETF
+0.27%
+$460.03 
QQQE Direxion NASDAQ-100 Equal Weighted Index Fund
+0.27%
+$201.99 
JPM JPMorgan Chase & Co.
+0.27%
+$85.54 
XMHQ Invesco S&P MidCap Quality ETF
+0.26%
+$6,933.3 
DIVB iShares Core Dividend ETF
+0.26%
+$345.27 
NULG Nuveen ESG Large-Cap Growth ETF
+0.26%
+$350.32 
XMMO Invesco S&P MidCap Momentum ETF
+0.22%
+$808.16 
VOT Vanguard Mid-Cap Growth ETF
+0.21%
+$31 
JNJ Johnson & Johnson
+0.21%
+$492.37 
ADI Analog Devices, Inc.
+0.2%
+$466.93 
SUSA iShares MSCI USA ESG Select ETF
+0.2%
+$469.2 
COWZ Pacer US Cash Cows 100 ETF
+0.2%
+$1,757.34 
IIIV I3 Verticals Inc.
+0.19%
+$160 
PRF Invesco FTSE RAFI US 1000 ETF
+0.18%
+$1,573.8 
QUAL iShares MSCI USA Quality Factor ETF
+0.18%
+$945.62 
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$763.32 
T AT&T Inc.
+0.17%
+$15.52 
KNF Knife River Corporation
+0.16%
+$8.88 
DELL Dell Technologies Inc.
+0.14%
+$224.56 
MGRC McGrath RentCorp
+0.13%
+$7.5 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.13%
+$2,617.72 
PWV Invesco Large Cap Value ETF
+0.12%
+$262.7 
MMM 3M Company
+0.12%
+$13.65 
LQDH iShares Interest Rate Hedged Corporate Bond ETF
+0.12%
+$49.5 
IDMO Invesco S&P International Developed Momentum ETF
+0.1%
+$45.3 
NUSC Nuveen ESG Small-Cap ETF
+0.1%
+$201.7 
FNDB Schwab Fundamental U.S. Broad Market ETF
+0.1%
+$210.66 
FMDE Fidelity Enhanced Mid Cap ETF
+0.1%
+$1,564.4 
WMT Walmart Inc.
+0.09%
+$46.8 
IJS iShares S&P Small-Cap 600 Value ETF
+0.09%
+$144.01 
VALQ American Century U.S. Quality Value ETF
+0.09%
+$3.12 
JQUA JPMorgan U.S. Quality Factor ETF
+0.08%
+$136.2 
FLTR VanEck IG Floating Rate ETF
+0.08%
+$1,293.48 
SOXX iShares Semiconductor ETF
+0.07%
+$781.58 
EQWL Invesco S&P 100 Equal Weight ETF
+0.07%
+$149.13 
IYG iShares U.S. Financial Services ETF
+0.06%
+$403.14 
VRIG Invesco Variable Rate Investment Grade ETF
+0.06%
+$48.58 
IQDF FlexShares International Quality Dividend Index Fund
+0.06%
+$11.66 
HDV iShares Core High Dividend ETF
+0.04%
+$22.47 
AVUV Avantis U.S. Small Cap Value ETF
+0.03%
+$478.32 
DIS The Walt Disney Company
+0.03%
+$9.03 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.02%
+$469.52 
SMMU PIMCO Short Term Municipal Bond Active ETF
+0.02%
+$7.1 
SPGP Invesco S&P 500 GARP ETF
+0.01%
+$2.17 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
0%
$0 
ICSH iShares Short Treasury Bond ETF
0%
$0 
IFRA iShares U.S. Infrastructure
0%
$0 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
MEAR iShares Short Maturity Bond ETF
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 
HONIV Honeywell International Inc.
0%
$0 DSXW
DSXWS
0%
$0 
AAPL Apple Inc.
-7.35%
-$131,623.36 
EIX Edison International
-6.81%
-$536 
MU Micron Technology, Inc.
-5.9%
-$1,239.12 
RELX Relx PLC Sponsored ADR
-3.25%
-$804.44 
FBT First Trust NYSE Arca Biotechnology Index Fund
-3.01%
-$585.2 
IBIT iShares Bitcoin Trust
-2.89%
-$835.28 
UL Unilever PLC Sponsored American Depositary Receipt
-2.85%
-$2,150.16 
QCOM QUALCOMM Incorporated
-2.63%
-$798 
EWY iShares MSCI South Korea ETF
-2.55%
-$295.92 
ABBV AbbVie Inc.
-2.51%
-$2,025.11 
RAL Ralliant Corporation
-2.43%
-$208.64 
SNN Smith & Nephew plc ADR
-2.38%
-$116.27 
HLN Haleon Plc - ADR
-2.37%
-$48 
BA Boeing Company
-2.15%
-$556.92 
LH Labcorp Holdings Inc.
-2.01%
-$595.02 
NFLX Netflix, Inc.
-2%
-$58.4 
AMD Advanced Micro Devices, Inc.
-1.9%
-$286.44 
NWSA News Corporation
-1.89%
-$366.23 
IBB iShares Biotechnology ETF
-1.87%
-$880.4 
TTWO Take-Two Interactive Software, Inc.
-1.82%
-$662.97 
KRC Kilroy Realty Corporation
-1.82%
-$720 
PHM PulteGroup Inc.
-1.76%
-$4,281.24 
ADM Archer-Daniels-Midland Co
-1.66%
-$502.5 
SOLV Solventum Corporation
-1.59%
-$16.56 
FINX GLOBAL X FINTECH ETF
-1.58%
-$88.97 
GLD SPDR Gold Shares
-1.49%
-$28.1 
NVS Novartis AG Sponsored ADR
-1.45%
-$1,009.89 
NLR VanEck Uranium and Nuclear ETF
-1.41%
-$163.71 
ASML ASML Holding N.V. New York Registry Shares
-1.36%
-$67.32 
DD DuPont de Nemours, Inc.
-1.32%
-$25.76 
LYG Lloyds Banking Group Plc ADR
-1.28%
-$235.2 
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF
-1.26%
-$6.99 
BLOK Amplify Transformational Data Sharing ETF
-1.22%
-$141.62 
F Ford Motor Company
-1.21%
-$188.1 
OMC Omnicom Group Inc.
-1.14%
-$364 
SAM The Boston Beer Company Inc.
-1.14%
-$69.63 
VLUE iShares MSCI USA Value Factor ETF
-1.13%
-$536.55 
VTRS Viatris Inc.
-1.13%
-$9.4 
EFAV iShares MSCI EAFE Min Vol Factor ETF
-1.09%
-$513.06 
ZBH Zimmer Biomet Holdings, Inc.
-1.08%
-$232.78 
TXN Texas Instruments Inc
-1.08%
-$341.26 
AMSF Amerisafe Inc.
-1.06%
-$647.59 
INTC Intel Corporation
-1.02%
-$3,985.98 
KO The Coca-Cola Company
-1.02%
-$848.7 
XOM Exxon Mobil Corporation
-0.97%
-$1,617.21 
TRP TC Energy Corporation
-0.97%
-$582.12 
IXJ iShares Global Healthcare ETF
-0.97%
-$1,139.74 
ALC Alcon Inc.
-0.96%
-$30.15 
KARS KraneShares Electric Vehicles and Future Mobility Index ETF
-0.95%
-$295.55 
TAK Takeda Pharmaceutical Company Limited American Depositary Receipt
-0.93%
-$37.6 
FHLC Fidelity MSCI Health Care Index ETF
-0.87%
-$360.87 
SOBO South Bow Corporation
-0.85%
-$56.32 
LIT GLOBAL X LITHIUM & BATTERY T
-0.84%
-$249.57 
IHE iShares U.S. Pharmaceuticals ETF
-0.82%
-$195.72 
GILD Gilead Sciences Inc.
-0.81%
-$264.29 
RSPU Invesco S&P 500 Equal Weight Utilities ETF
-0.78%
-$259.78 
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF
-0.78%
-$101.92 
VHT Vanguard Health Care ETF
-0.76%
-$14,568.78 
EFG iShares MSCI EAFE Growth ETF
-0.76%
-$301.32 
IWO iShares Russell 2000 Growth ETF
-0.75%
-$317.53 
CVS CVS Health Corporation
-0.75%
-$346.02 
HEFA iShares Currency Hedged MSCI EAFE ETF
-0.75%
-$523.95 
BOAT SonicShares Global Shipping ETF
-0.74%
-$1,693.88 
ED Consolidated Edison, Inc.
-0.74%
-$1,790.91 
INTF iShares International Equity Factor ETF
-0.73%
-$274.97 
GSK GSK plc Sponsored ADR
-0.73%
-$0.38 
BLK BlackRock, Inc.
-0.73%
-$95.76 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
-0.72%
-$403.92 
FAF First American Financial Corporation
-0.71%
-$73.98 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.71%
-$770.76 
VPU Vanguard Utilities ETF
-0.71%
-$3,366 
FXH First Trust Health Care AlphaDEX Fund
-0.7%
-$139.5 
XLU Utilities Select Sector SPDR Fund
-0.69%
-$535.37 
MICC The Magnum Ice Cream Company N.V.
-0.69%
-$3.38 
R Ryder System Inc.
-0.68%
-$645.75 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$1,894.55 
JBLU JetBlue Airways Corporation
-0.66%
-$20 
INDB Independent Bank Corp.
-0.65%
-$88.55 
IHF iShares U.S. Healthcare Providers ETF
-0.65%
-$176.12 
GSIE Goldman Sachs ActiveBeta International Equity ETF
-0.65%
-$24,388.55 
AMGN Amgen Inc.
-0.64%
-$62 
DFAI Dimensional International Core Equity Market ETF
-0.64%
-$19,574.6 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$444.15 
GS The Goldman Sachs Group, Inc.
-0.63%
-$90.72 
PXF Invesco RAFI Developed Markets ex-U.S. ETF
-0.63%
-$557.62 
BATT Amplify Lithium & Battery Technology ETF
-0.62%
-$103.86 
ESGD iShares ESG Aware MSCI EAFE ETF
-0.61%
-$428.8 
DHR Danaher Corporation
-0.61%
-$918.68 
AVDS Avantis International Small Cap Equity ETF
-0.6%
-$104.42 
AMCR Amcor plc
-0.6%
-$13.77 
XLV Health Care Select Sector SPDR Fund
-0.59%
-$440.38 
FNDF Schwab Fundamental International Large Company Index ETF
-0.59%
-$1,260.17 
HRB H&R Block Inc.
-0.59%
-$98.54 
SCHF Schwab International Equity ETF
-0.58%
-$544.96 
VLTO Veralto Corporation
-0.57%
-$138.78 
PRU Prudential Financial, Inc.
-0.56%
-$72.45 
SCZ iShares MSCI EAFE Small-Cap ETF
-0.56%
-$359.08 
DGX Quest Diagnostics Inc.
-0.55%
-$41.28 
IVLU iShares MSCI International Value Factor ETF
-0.55%
-$122.64 
WAB Wabtec Corporation
-0.55%
-$8 
VNQ Vanguard Real Estate ETF
-0.54%
-$88.56 
DBEU Xtrackers MSCI Europe Hedged Equity ETF
-0.53%
-$221.56 
LLY Eli Lilly and Company
-0.53%
-$1,226 
EFV iShares MSCI EAFE Value ETF
-0.53%
-$130.29 
NGG National Grid plc Sponsored ADR
-0.52%
-$31.92 
DISV Dimensional International Small Cap Equity Fund
-0.52%
-$381.7 
FTCS First Trust Capital Strength ETF
-0.51%
-$1,625.37 
VYMI Vanguard International High Dividend Yield Index Fund
-0.51%
-$7,084.46 
XLRE The Real Estate Select Sector SPDR Fund
-0.51%
-$182.85 
SPHQ Invesco S&P 500 Quality ETF
-0.47%
-$3,430.4 
AVDE Avantis International Equity ETF
-0.46%
-$6,770.82 
PEP PepsiCo, Inc.
-0.46%
-$367.36 
DVY iShares Select Dividend ETF
-0.45%
-$1,596.92 
IHI iShares U.S. Medical Devices ETF
-0.44%
-$397.67 
TRV The Travelers Companies, Inc.
-0.43%
-$211.9 
IDEQ Lazard International Dynamic Equity ETF
-0.43%
-$162.9 
TEL TE Connectivity plc
-0.43%
-$263.44 
RSPH Invesco S&P 500 Equal Weight Health Care ETF
-0.43%
-$2,380.5 
TMO Thermo Fisher Scientific Inc.
-0.43%
-$209.95 
FESM Fidelity Enhanced Small Cap ETF
-0.43%
-$1,182.2 
HD The Home Depot, Inc.
-0.42%
-$2,218.47 
SCHC Schwab International Small-Cap Equity ETF
-0.41%
-$27.6 
VDC VANGUARD CONSUMER STAPLES ETF
-0.41%
-$1,694.84 
CALF Pacer US Small Cap Cash Cows 100 ETF
-0.4%
-$196.9 
ORI Old Republic International Corp.
-0.39%
-$34 
SCHA Schwab U.S. Small-Cap ETF
-0.39%
-$284.96 
VGT Vanguard Information Technology ETF
-0.38%
-$12,293.27 
VTWV Vanguard Russell 2000 Value Index Fund
-0.38%
-$11.84 
EEMV iShares MSCI Emerging Markets Minimum Volatility Factor ETF
-0.38%
-$172.8 
AXP American Express Company
-0.38%
-$27.94 
MDT Medtronic plc
-0.37%
-$56 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$1,601.11 
FENI Fidelity Enhanced International ETF
-0.37%
-$454.35 
UDR UDR Inc.
-0.37%
-$3.36 
TMUS T-Mobile US, Inc.
-0.36%
-$3.78 
ALLW SPDR Bridgewater All Weather Mutual Fund
-0.36%
-$7.35 
FTEC Fidelity MSCI Information Technology Index ETF
-0.35%
-$77.76 
FDVV Fidelity High Dividend ETF
-0.35%
-$4,927.34 
XSVM Invesco S&P SmallCap Value with Momentum ETF
-0.35%
-$243.25 
NUDM Nuveen ESG International Developed Markets Equity Fund
-0.34%
-$112.7 
SMLF iShares U.S. Small-Cap Equity Factor ETF
-0.34%
-$9,775.61 
ADSK Autodesk, Inc.
-0.33%
-$1,372.14 
IWP iShares Russell Mid-Cap Growth ETF
-0.32%
-$68.2 
IAK iShares U.S. Insurance ETF
-0.31%
-$345.46 
IWS iShares Russell Mid-Cap Value ETF
-0.31%
-$360.37 
BKGI BNY Mellon Global Infrastructure Income Fund
-0.29%
-$58.24 
SDY SPDR S&P Dividend ETF
-0.28%
-$1,768.36 
IWR iShares Russell Mid-Cap ETF
-0.28%
-$2,881.14 
DGRO iShares Core Dividend Growth ETF
-0.28%
-$370.7 
RSPF Invesco S&P 500 Equal Weight Financials ETF
-0.28%
-$1,098.48 
VBK Vanguard Small-Cap Growth ETF
-0.27%
-$5,634.14 
PEJ Invesco Leisure and Entertainment ETF
-0.27%
-$0.54 
VTV Vanguard Value ETF
-0.27%
-$14,727.33 
SCHV Schwab U.S. Large-Cap Value ETF
-0.26%
-$750.42 
SLYG SPDR S&P 600 Small Cap Growth ETF
-0.26%
-$27.6 
BX Blackstone Inc.
-0.25%
-$200.96 
CSD Invesco S&P Spin-Off ETF
-0.25%
-$70.95 
NUMV Nuveen ESG Mid-Cap Value ETF
-0.25%
-$35.53 
MFC Manulife Financial Corporation
-0.25%
-$32.45 
DES WisdomTree U.S. SmallCap Dividend Fund
-0.25%
-$55.2 
JPUS JPMorgan Diversified Return U.S. Equity ETF
-0.24%
-$135.04 
COST Costco Wholesale Corporation
-0.24%
-$314.64 
VOE Vanguard Mid-Cap Value ETF
-0.23%
-$158.4 
MGV Vanguard Mega Cap Value ETF
-0.23%
-$154.28 
XSMO Invesco S&P SmallCap Momentum ETF
-0.23%
-$142.2 
IX Orix Corporation Sponsored ADR
-0.22%
-$81.45 
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF
-0.22%
-$192.24 
VB Vanguard Small-Cap ETF
-0.22%
-$887.67 
IUSV iShares Core S&P U.S. Value ETF
-0.22%
-$22.5 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-0.22%
-$156.8 
VEU Vanguard FTSE All-World ex-US ETF
-0.22%
-$115.92 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$1,196.97 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$80.64 
IXN iShares Global Tech ETF
-0.21%
-$124.05 
SPLV Invesco S&P 500 Low Volatility ETF
-0.2%
-$994.2 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.2%
-$690.24 
XJH iShares ESG Screened S&P Mid-Cap ETF
-0.2%
-$83.3 
IVE ISHARES S&P 500 VALUE ETF
-0.19%
-$70.2 
EPD Enterprise Products Partners L.P.
-0.18%
-$39.76 
EUSA iShares MSCI USA Equal Weighted ETF
-0.18%
-$156.45 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$135.42 
EMN Eastman Chemical Company
-0.17%
-$1.2 
AVSC Avantis U.S. Small Cap Equity ETF
-0.17%
-$569.4 
CHT Chunghwa Telecom Co., Ltd. Sponsored ADR
-0.16%
-$11.69 
FNCL Fidelity MSCI Financials Index ETF
-0.16%
-$3,882.51 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
-0.16%
-$85.2 
QDF FlexShares Quality Dividend Index Fund
-0.15%
-$71.96 
ELV Elevance Health, Inc.
-0.15%
-$154.56 
VFH Vanguard Financials ETF (primary ticker: VFH)
-0.14%
-$120.65 
MDY SPDR S&P MidCap 400 ETF Trust
-0.13%
-$101.79 
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF
-0.12%
-$900.72 
MUB iShares National Muni Bond ETF
-0.11%
-$50.16 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$107.76 
XLF Financial Select Sector SPDR Fund
-0.1%
-$437.94 
MDU MDU Resources Group, Inc.
-0.1%
-$5.92 
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF
-0.09%
-$147.78 
AKRE Akre Focus ETF
-0.09%
-$13.75 
FNDA Schwab Fundamental U.S. Small Company ETF
-0.08%
-$854.13 
IVOO Vanguard S&P Mid-Cap 400 ETF
-0.08%
-$7.8 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-0.08%
-$70.25 
VFMO Vanguard U.S. Momentum Factor Fund
-0.07%
-$552.8 
SMMV iShares MSCI USA Small-Cap Min Volatility ETF
-0.06%
-$27.33 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.06%
-$61.1 
VO Vanguard Mid-Cap ETF
-0.05%
-$53.08 
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF
-0.04%
-$4.64 
V Visa Inc. Class A
-0.04%
-$11.34 
XEL Xcel Energy Inc.
-0.04%
-$32.76 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.04%
-$3.16 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$110.37 
DIVO Amplify CWP Enhanced Dividend Income ETF
-0.02%
-$447.05 
FLOT iShares Floating Rate Bond ETF
-0.02%
-$202.46 
TGT Target Corporation
-0.01%
-$2.48 
JHMM John Hancock Multifactor Mid Cap ETF
-0.01%
-$100.32 
VFMF Vanguard U.S. Multifactor ETF
-0.01%
-$45.34 
KHYB KraneShares Asia Pacific High Income USD Bond ETF
0%
-$1.26 Events
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Dividends
Dividend Analysis
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| Trades 1209 | Longs Won 989/1209 81% | Profit Factor 39.58 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $97,644.49 |
| Average Win $26,372.88 | Best Trade (Aug 14) $1.27M | Sharpe Ratio -18.76 |
| Average Loss -$2,995.28 | Worst Trade (Aug 02) -$134,309.6 | Z-Score 56.24 (100%) |
| Commissions $0 | Avg. Trade Length 9m 2d | Expectancy $20,978.02 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 45,455 | 40,909 | 36,364 | 31,818 | 27,273 | 22,727 | 18,182 | 13,636 | 9,091 | 4,545 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 5,368 | $1.1M | $1.66M | - | $557,081.07 | 50.59% | -7.354% |
| ABBV AbbVie Inc. | 313 | $58,099 | $78,544.22 | - | $20,445.22 | 35.19% | -2.513% |
| ADI Analog Devices, Inc. | 631 | $150,191 | $231,835.71 | - | $81,644.71 | 54.36% | +0.202% |
| ADM Archer-Daniels-Midland Co | 375 | $19,793 | $29,726.25 | - | $9,933.25 | 50.19% | -1.662% |
| ADP Automatic Data Processing Inc. | 84 | $25,906 | $22,382.64 | - | -$3,523.36 | -13.6% | +0.982% |
| ADSK Autodesk, Inc. | 1,782 | $551,654 | $417,344.4 | - | -$134,309.6 | -24.35% | -0.328% |
| AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock | 28 | $711.2 | $714.56 | - | $3.36 | 0.47% | +0.472% |
| AIQ Global X Artificial Intelligence & Technology ETF | 4,066 | $178,829.68 | $239,446.74 | - | $60,617.06 | 33.9% | +0.341% |
| AKRE Akre Focus ETF | 275 | $18,015 | $15,809.75 | - | -$2,205.25 | -12.24% | -0.087% |
| ALC Alcon Inc. | 45 | $3,973 | $3,102.3 | - | -$870.7 | -21.92% | -0.963% |
| ALLW SPDR Bridgewater All Weather Mutual Fund | 70 | $2,025 | $2,043.3 | - | $18.3 | 0.9% | -0.358% |
| AMCR Amcor plc | 51 | $2,031.16 | $2,288.88 | - | $257.72 | 12.69% | -0.598% |
| AMD Advanced Micro Devices, Inc. | 31 | $6,639 | $14,760.65 | - | $8,121.65 | 122.33% | -1.904% |
| AMGN Amgen Inc. | 25 | $6,980 | $9,629 | - | $2,649 | 37.95% | -0.64% |
| AMSF Amerisafe Inc. | 2,089 | $91,351.99 | $60,664.56 | - | -$30,687.43 | -33.59% | -1.056% |
| AMZN Amazon.com Inc | 1,136 | $249,227 | $308,514.87 | - | $59,287.87 | 23.79% | +15.321% |
| APO Apollo Global Management, Inc. | 726 | $102,986 | $91,178.34 | - | -$11,807.66 | -11.47% | +4.441% |
| ASML ASML Holding N.V. New York Registry Shares | 3 | $3,210 | $4,887 | - | $1,677 | 52.24% | -1.359% |
| ATNI Atn International Inc. | 18,965 | $314,542.3 | $451,556.65 | - | $137,014.35 | 43.56% | +1.319% |
| AVDE Avantis International Equity ETF | 16,121 | $1.33M | $1.47M | - | $140,192.43 | 10.54% | -0.458% |
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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 - $189,712.88, Goldman Sachs ActiveBeta International Equity ETF - $106,433.96, iShares Core S&P 500 ETF - $105,467.22, iShares 0-3 Month Treasury Bond ETF - $99,859.7, and Vanguard Value ETF - $97,771.48. 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 - $11,935, iShares U.S. Medical Devices ETF - $3,219.84, and GLOBAL X FINTECH ETF - $3,094.56. 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 $2.06M earned over time. The largest contributors to dividend income include Amplify CWP Enhanced Dividend Income ETF - $160,919.28, iShares 0-3 Month Treasury Bond ETF - $99,895.32, Vanguard Value ETF - $97,420.7, Goldman Sachs ActiveBeta International Equity ETF - $94,461.13, and JPMorgan Equity Premium Income Fund - $67,483.09. 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.
