HARBOUR INVESTMENTS, INC. Q1 2025 Filing

Filed May 8, 2025

Portfolio Value

$3.5T

Holdings

3,559

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (3,559 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	355,407	$182.6B	5.22%
2	NDQINVESCO QQQ TR	237,684	$111.5B	3.19%
3	UCONFIRST TR EXCHNG TRADED FD VI	3,333,946	$82.5B	2.36%
4	CALFPACER FDS TR	1,888,115	$70.8B	2.02%
5	BUFRFIRST TR EXCHNG TRADED FD VI	2,384,253	$70.8B	2.02%
6	SCHDSCHWAB STRATEGIC TR	2,397,477	$67.0B	1.92%
7	IJHISHARES TR	1,123,512	$65.6B	1.87%
8	AAPLAPPLE INC	287,535	$63.9B	1.83%
9	FTCSFIRST TR EXCHANGE-TRADED FD	603,096	$54.1B	1.55%
10	CGCPCAPITAL GRP FIXED INCM ETF T	2,134,399	$47.9B	1.37%
11	SCHXSCHWAB STRATEGIC TR	2,056,879	$45.4B	1.30%
12	IVVISHARES TR	80,294	$45.1B	1.29%
13	SPYMSPDR SER TR	681,939	$44.8B	1.28%
14	PGPROCTER AND GAMBLE CO	224,870	$38.3B	1.10%
15	SPYSPDR S&P 500 ETF TR	62,654	$35.0B	1.00%
16	RDVYFIRST TR EXCHANGE TRADED FD	573,676	$33.6B	0.96%
17	BNDVANGUARD BD INDEX FDS	432,077	$31.7B	0.91%
18	VGTVANGUARD WORLD FD	57,708	$31.3B	0.89%
19	AVEMAMERICAN CENTY ETF TR	508,207	$30.6B	0.87%
20	FVDFIRST TR VALUE LINE DIVID IN	679,536	$30.3B	0.87%
21	NVDANVIDIA CORPORATION	248,484	$26.9B	0.77%
22	COWZPACER FDS TR	485,870	$26.6B	0.76%
23	VTIVANGUARD INDEX FDS	96,413	$26.5B	0.76%
24	VUGVANGUARD INDEX FDS	68,407	$25.4B	0.73%
25	MSFTMICROSOFT CORP	66,670	$25.0B	0.72%
26	AMZNAMAZON COM INC	125,690	$23.9B	0.68%
27	LMBSFIRST TR EXCHANGE-TRADED FD	455,173	$22.4B	0.64%
28	JPSTJ P MORGAN EXCHANGE TRADED F	436,496	$22.1B	0.63%
29	SCHBSCHWAB STRATEGIC TR	891,997	$19.2B	0.55%
30	MGVVANGUARD WORLD FD	144,511	$18.6B	0.53%
31	VEAVANGUARD TAX-MANAGED FDS	356,577	$18.1B	0.52%
32	CGDGCAPITAL GROUP DIVIDEND VALUE	494,286	$17.6B	0.50%
33	GQ9SPDR GOLD TR	58,800	$16.9B	0.48%
34	SDVYFIRST TR EXCHANGE-TRADED FD	495,004	$16.6B	0.47%
35	CGGRCAPITAL GROUP GROWTH ETF	473,736	$16.2B	0.46%
36	EDVVANGUARD WORLD FD	226,957	$16.1B	0.46%
37	FBNDFIDELITY MERRIMACK STR TR	344,757	$15.7B	0.45%
38	FTSMFIRST TR EXCHANGE-TRADED FD	256,721	$15.4B	0.44%
39	FDLFIRST TR MORNINGSTAR DIVID L	350,861	$15.2B	0.44%
40	FTCBFIRST TR EXCHANGE-TRADED FD	679,776	$14.3B	0.41%
41	DDTOINNOVATOR ETFS TRUST	454,517	$14.3B	0.41%
42	VXUSVANGUARD STAR FDS	223,673	$13.9B	0.40%
43	CGUSCAPITAL GROUP CORE EQUITY ET	410,242	$13.7B	0.39%
44	BRK/BBERKSHIRE HATHAWAY INC DEL	25,353	$13.5B	0.39%
45	AGGISHARES TR	132,266	$13.1B	0.37%
46	VTVVANGUARD INDEX FDS	75,108	$13.0B	0.37%
47	BUFDFIRST TR EXCHNG TRADED FD VI	492,044	$12.3B	0.35%
48	FIXDFIRST TR EXCHNG TRADED FD VI	279,535	$12.3B	0.35%
49	RDVIFIRST TR EXCHANGE-TRADED FD	512,004	$12.1B	0.35%
50	SCHGSCHWAB STRATEGIC TR	482,730	$12.1B	0.35%
51	VGSHVANGUARD SCOTTSDALE FDS	204,250	$12.0B	0.34%
52	SMHVANECK ETF TRUST	53,804	$11.4B	0.33%
53	VXFVANGUARD INDEX FDS	65,120	$11.2B	0.32%
54	VIGVANGUARD SPECIALIZED FUNDS	56,783	$11.0B	0.31%
55	AIRRFIRST TR EXCHANGE TRADED FD	158,175	$10.8B	0.31%
56	MINTPIMCO ETF TR	106,575	$10.7B	0.31%
57	VGLTVANGUARD SCOTTSDALE FDS	186,095	$10.7B	0.31%
58	JEPIJ P MORGAN EXCHANGE TRADED F	187,499	$10.7B	0.31%
59	BUFQFIRST TR EXCHNG TRADED FD VI	358,612	$10.7B	0.31%
60	RWLINVESCO EXCH TRADED FD TR II	106,638	$10.6B	0.30%
61	ESGUISHARES TR	86,895	$10.6B	0.30%
62	LLYELI LILLY & CO	12,784	$10.6B	0.30%
63	SPDWSPDR INDEX SHS FDS	289,071	$10.5B	0.30%
64	GDXVANECK ETF TRUST	223,776	$10.3B	0.29%
65	IVEISHARES TR	52,663	$10.0B	0.29%
66	IJRISHARES TR	95,360	$10.0B	0.29%
67	CLIPGLOBAL X FDS	98,888	$9.9B	0.28%
68	COSTCOSTCO WHSL CORP NEW	10,491	$9.9B	0.28%
69	CGBLCAPITAL GROUP CORE BALANCED	317,921	$9.8B	0.28%
70	IVWISHARES TR	103,432	$9.6B	0.27%
71	FSKFS KKR CAP CORP	440,063	$9.2B	0.26%
72	BONDPIMCO ETF TR	99,134	$9.2B	0.26%
73	VGKVANGUARD INTL EQUITY INDEX F	129,697	$9.1B	0.26%
74	VWOVANGUARD INTL EQUITY INDEX F	200,854	$9.1B	0.26%
75	JPMJPMORGAN CHASE & CO.	36,445	$8.9B	0.26%
76	XLSRSSGA ACTIVE TR	172,661	$8.8B	0.25%
77	RSPINVESCO EXCHANGE TRADED FD T	50,290	$8.7B	0.25%
78	JAAAJANUS DETROIT STR TR	171,676	$8.7B	0.25%
79	LGOVFIRST TR EXCHANGE-TRADED FD	391,445	$8.4B	0.24%
80	MBBISHARES TR	89,617	$8.4B	0.24%
81	GOOGLALPHABET INC	53,789	$8.3B	0.24%
82	FXOFIRST TR EXCHANGE TRADED FD	156,350	$8.3B	0.24%
83	SPEMSPDR INDEX SHS FDS	204,646	$8.1B	0.23%
84	KLMNINVESCO EXCH TRADED FD TR II	86,998	$8.0B	0.23%
85	VYMVANGUARD WHITEHALL FDS	60,303	$7.8B	0.22%
86	SCHOSCHWAB STRATEGIC TR	319,305	$7.8B	0.22%
87	COWGPACER FDS TR	250,423	$7.7B	0.22%
88	QUALISHARES TR	44,339	$7.6B	0.22%
89	SPHQINVESCO EXCHANGE TRADED FD T	109,666	$7.3B	0.21%
90	KNGFIRST TR EXCHANGE-TRADED FD	142,989	$7.2B	0.21%
91	XOMEXXON MOBIL CORP	60,402	$7.2B	0.21%
92	BUFFINNOVATOR ETFS TRUST	162,476	$7.2B	0.20%
93	CGMSCAPITAL GRP FIXED INCM ETF T	260,296	$7.1B	0.20%
94	BACVERIZON COMMUNICATIONS INC	156,414	$7.1B	0.20%
95	GOOGALPHABET INC	45,256	$7.1B	0.20%
96	HDHOME DEPOT INC	19,257	$7.1B	0.20%
97	SPYGSPDR SER TR	86,982	$7.0B	0.20%
98	MTUMISHARES TR	34,173	$6.9B	0.20%
99	TSLATESLA INC	26,515	$6.9B	0.20%
100	VVISA INC	19,136	$6.7B	0.19%

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