Titelia

Holdings of Harbor Asset Planning, Inc.

349 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.9 % of the equity sleeve

Sector breakdown

  • Funds 12.9 %
  • Technology 3.4 %
  • Communication 1.6 %
  • Health care 1.0 %
  • Financials 0.9 %
  • Consumer discretionary 0.8 %
  • Consumer staples 0.6 %
  • Industrials 0.4 %
  • Utilities 0.4 %
  • Energy 0.3 %
  • Unattributed 77.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.1 %
  • GB 0.0 %
  • JP 0.0 %
  • BR 0.0 %
  • IN 0.0 %
  • FR 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US335104.6M $99.78 %
2TW1118K $0.11 %
3GB750.9K $0.05 %
4JP231.5K $0.03 %
5BR119.2K $0.02 %
6IN16.9K $0.01 %
7FR14.1K $0.00 %
8NL14K $0.00 %

Positions

RankCompanySharesValueWeight
101iShares MSCI USA Momentum Factor ETF 560134.4K $
102Procter & Gamble Co/The 857123.8K $
103Taiwan Semiconductor Manufacturing Co Ltd 349118K $
104iShares Core Dividend Growth ETF 1,677117.7K $
105iShares Core MSCI EAFE ETF 1,277115.6K $
106Fidelity Covington Trust 3,002111.7K $
107Honeywell International Inc 491111K $
108KKR & Co Inc 1,197110.8K $
109Oracle Corp 750110.3K $
110J P Morgan Exchange Traded Fund Trust 1,705109K $
111iShares Trust 2,020109K $
112iShares Trust 1,163108.8K $
113Verizon Communications Inc 2,136107.2K $
114Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 828103.6K $
115Vanguard Financials ETF 853103.1K $
116iShares Russell Mid-Cap Value 692100.7K $
117iShares Trust 1,86899.7K $
118Phillips 66 53397.2K $
119State Street SPDR Portfolio Developed World ex-US ETF 2,11196.4K $
120iShares U.S. Insuran 74996.1K $
121VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1,20895.8K $
122Vanguard Mid-Cap ETF 33095K $
123Comcast Corp 3,20892.1K $
124Alphabet Inc 32091.9K $
125SPDR Series Trust 1,19591.4K $
126iShares Core S&P Mid-Cap ETF 1,34590.8K $
127I3 Verticals Inc 4,00089.4K $
128PepsiCo Inc 57489.1K $
129Xcel Energy Inc 1,09286.7K $
130ISHARES TRUST 1,07786.2K $
131Schwab International Equity ETF 3,38783.8K $
132Apollo Global Management Inc 72680.9K $
133Elevance Health Inc 27680.8K $
134Cisco Systems, Inc. 1,03680.4K $
135Invesco Variable Rate Investment Grade ETF 3,20480.2K $
136Invesco RAFI Developed Markets ex-U.S. ETF 1,13879.5K $
137Avantis US Equity ETF 71379.3K $
138State Street Utilities Select Sector SPDR ETF 1,71778.8K $
139INVESCO AEROSPACE & DEFEN 46376.8K $
140Ryder System Inc 36975.5K $
141VanEck Semiconductor ETF 19474.5K $
142Invesco Semiconductors ETF 78273.7K $
143Invesco RAFI US 1500 Small-Mid ETF 1,59973.3K $
144Blackstone Inc 62872.2K $
145State Street SPDR S&P MidCap 400 ETF Trust 11772K $
146Charles Schwab Corp/The 76471.8K $
147Coca-Cola Co/The 93871.4K $
148Invesco S&P 500 Equal Weight ETF 36570.1K $
149AMERISAFE Inc 2,08969.6K $
150AbbVie Inc 31368.1K $
151Dimensional International Smal 1,71067.4K $
152Novartis AG 44167.4K $
153Dell Technologies Inc 40165.8K $
154Unilever PLC 1,15565.8K $
155BlackRock ETF Trust 1,11865.1K $
156SPDR Series Trust 2,08864.3K $
157iShares ESG Aware MSCI EAFE ETF 66663.7K $
158iShares Trust 1,49763.6K $
159Schwab U.S. Small-Cap ETF 2,18663.6K $
160Direxion NASDAQ-100 Equal Weighted Index ETF 63362.4K $
161Cardinal Health, Inc. 29462.1K $
162Caterpillar Inc 8862.1K $
163iShares Core High Dividend ETF 44660.6K $
164Vanguard Index Funds 32860.4K $
165iShares Trust 27259.4K $
166Vanguard High Dividend Yield E 40159.3K $
167Vanguard S&P 500 ETF 9859.1K $
168iShares MSCI EAFE Small-Cap ETF 75359K $
169Vanguard World Fund 40458.6K $
170Walmart Inc 46858.2K $
171LPL Financial Holdings Inc 18756.3K $
172iShares Core MSCI Emerging Markets ETF 77854.3K $
173Snap-on Inc 14653K $
174iShares U.S. Infrastructure ETF 92452.9K $
175Vanguard FTSE All World ex-US 35351.5K $
176iShares Core MSCI International Developed Markets ETF 60350.4K $
177SUNOCO LP 76249.5K $
178Vanguard FTSE All-World ex-US ETF 64148.1K $
179iShares MSCI EAFE Min Vol Factor ETF 49445.1K $
180Invesco Exchange-Traded Fund Trust 59345.1K $
181Wisdomtree Trust 50344.9K $
182iShares Trust 44244.2K $
183iShares National Muni Bond ETF 41544K $
184L3Harris Technologies Inc 12643.4K $
185Goldman Sachs ActiveBeta Emerging Markets Equity ETF 99342.9K $
186iShares Biotechnology ETF 24841.9K $
187Thermo Fisher Scientific Inc 8541.8K $
188iShares Interest Rate Hedged C 45041.5K $
189Invesco S&P International Deve 74941.1K $
190iShares MSCI Emerging Markets Min Vol Factor ETF 63441.1K $
191General Dynamics Corp 11940.7K $
192Select Sector Spdr Trust 98740.3K $
193Pacer US Small Cap Cash Cows E 89440.1K $
194iShares Trust 90839.6K $
195iShares Trust 26839.5K $
196Ishares Inc 48538.1K $
197FLEXSHARES STOXX GBL. BRO 59638.1K $
198Travelers Cos Inc/The 13037.9K $
199iShares Trust 83137.7K $
200FIDELITY COVINGTON TRUST 52336.8K $