Carefully read Item 4 and Item 5 of Form ADV Part 2A (“Brochure”), as these sections of the Brochure contain important details about Harbor Asset Planning’s advisory services and fees. Clients will be charged EITHER 1% of assets under management OR a flat fee. Fees may be negotiable. The fees below will only apply to you when you request the services listed.
Our Fees | Fee Amount | Frequency Fee is Charged | Services |
---|---|---|---|
Assets Under Management Fee | 1%; minimum fee is $6,000 per year | Quarterly in arrears | Investment Advisory and Financial Planning Services |
Hourly Fee | $350/hour | Quarterly in arrears | Special Projects |
Subscription Fee | 0 | ||
Fixed Fee | $6,000, $8,000, $10,000, $12,000, $15,000 or $20,000 | Quarterly in arrears | Investment Advisory and Financial Planning Services |
Commissions to the Adviser | 0 | ||
Performance-based Fee | 0 | ||
Other | 0 | ||
Fees Charged by Third Parties | Fee Amount | Frequency Fee is Charged | Services |
Third Party Money Manager | Not applicable | ||
Robo-Adviser Fee | Not applicable |
Talk with your Adviser about fees and costs applicable to you
Additional fees and costs to discuss with your Adviser
Additional Fees/Cost | Yes/No | Paid To |
---|---|---|
Brokerage Fees | Yes; $15.95 for stocks or ETF’s | Custodian: Pershing LLC |
Commissions | No | |
Custodian Fees | Yes; $25 for IRA accounts under $10,000 | Custodian: Pershing LLC |
Mark-ups | No | |
Mutual Fund/ETF Fees and Expenses | Yes; $25 | Custodian: Pershing LLC |
Effective 1/1/2020