HARBOUR INVESTMENTS, INC. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$3.1T
Holdings
3,970
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (3,970 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 303,196 | $81.5B | 2.60% | |
| 2 | IJRISHARES TR | 681,495 | $77.0B | 2.46% | |
| 3 | VOOVANGUARD INDEX FDS | 191,016 | $75.2B | 2.40% | |
| 4 | AAPLAPPLE INC | 513,272 | $70.3B | 2.24% | |
| 5 | IVEISHARES TR | 371,354 | $54.8B | 1.75% | |
| 6 | SCHDSCHWAB STRATEGIC TR | 717,329 | $54.2B | 1.73% | |
| 7 | PGPROCTER AND GAMBLE CO | 395,787 | $53.4B | 1.70% | |
| 8 | FIXDFIRST TR EXCHNG TRADED FD VI | 995,126 | $53.4B | 1.70% | |
| 9 | SCHOSCHWAB STRATEGIC TR | 985,969 | $50.5B | 1.61% | |
| 10 | NDQINVESCO QQQ TR | 132,192 | $46.9B | 1.49% | |
| 11 | SCHGSCHWAB STRATEGIC TR | 301,598 | $44.0B | 1.40% | |
| 12 | IVWISHARES TR | 584,445 | $42.5B | 1.36% | |
| 13 | FVDFIRST TR VALUE LINE DIVID IN | 924,431 | $36.8B | 1.17% | |
| 14 | AQLTISHARES TR | 455,668 | $34.1B | 1.09% | |
| 15 | FTCSFIRST TR EXCHANGE-TRADED FD | 447,524 | $33.8B | 1.08% | |
| 16 | IVVISHARES TR | 73,202 | $31.5B | 1.00% | |
| 17 | AMZNAMAZON COM INC | 8,895 | $30.6B | 0.98% | |
| 18 | AGGISHARES TR | 254,335 | $29.3B | 0.94% | |
| 19 | MGKVANGUARD WORLD FD | 118,242 | $27.4B | 0.87% | |
| 20 | GSLCGOLDMAN SACHS ETF TR | 316,228 | $27.2B | 0.87% | |
| 21 | VTIVANGUARD INDEX FDS | 120,865 | $26.9B | 0.86% | |
| 22 | SJNKSPDR SER TR | 967,605 | $26.7B | 0.85% | |
| 23 | MSFTMICROSOFT CORP | 96,706 | $26.2B | 0.84% | |
| 24 | RDVYFIRST TR EXCHANGE-TRADED FD | 539,751 | $25.9B | 0.83% | |
| 25 | FPXIFIRST TR EXCHANGE TRADED FD | 370,165 | $25.3B | 0.81% | |
| 26 | SCHPSCHWAB STRATEGIC TR | 404,185 | $25.3B | 0.81% | |
| 27 | SCHMSCHWAB STRATEGIC TR | 287,459 | $22.5B | 0.72% | |
| 28 | UCONFIRST TR EXCHNG TRADED FD VI | 839,120 | $22.4B | 0.71% | |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 143,888 | $22.3B | 0.71% | |
| 30 | FBNDFIDELITY MERRIMACK STR TR | 381,925 | $20.4B | 0.65% | |
| 31 | FHLCFIDELITY COVINGTON TRUST | 308,585 | $19.7B | 0.63% | |
| 32 | LMBSFIRST TR EXCHANGE-TRADED FD | 380,271 | $19.4B | 0.62% | |
| 33 | VUGVANGUARD INDEX FDS | 66,900 | $19.2B | 0.61% | |
| 34 | VCSHVANGUARD SCOTTSDALE FDS | 214,168 | $17.7B | 0.56% | |
| 35 | RSPTINVESCO EXCHANGE TRADED FD T | 58,130 | $16.9B | 0.54% | |
| 36 | SPYSPDR S&P 500 ETF TR | 35,209 | $15.1B | 0.48% | |
| 37 | FDNFIRST TR EXCHANGE-TRADED FD | 56,376 | $13.8B | 0.44% | |
| 38 | PGXINVESCO EXCH TRADED FD TR II | 891,322 | $13.7B | 0.44% | |
| 39 | FSKFS KKR CAP CORP | 630,613 | $13.6B | 0.43% | |
| 40 | SCHXSCHWAB STRATEGIC TR | 129,619 | $13.5B | 0.43% | |
| 41 | SCHBSCHWAB STRATEGIC TR | 127,375 | $13.3B | 0.42% | |
| 42 | SCHFSCHWAB STRATEGIC TR | 331,060 | $13.1B | 0.42% | |
| 43 | IVOLKRANESHARES TR | 470,719 | $13.0B | 0.41% | |
| 44 | USMVISHARES TR | 173,829 | $12.8B | 0.41% | |
| 45 | HDHOME DEPOT INC | 39,583 | $12.6B | 0.40% | |
| 46 | FTSLFIRST TR EXCHANGE-TRADED FD | 256,026 | $12.3B | 0.39% | |
| 47 | ESGUISHARES TR | 124,692 | $12.3B | 0.39% | |
| 48 | PYPLPAYPAL HLDGS INC | 41,372 | $12.1B | 0.38% | |
| 49 | SCHASCHWAB STRATEGIC TR | 112,710 | $11.7B | 0.37% | |
| 50 | RSPINVESCO EXCHANGE TRADED FD T | 76,675 | $11.6B | 0.37% | |
| 51 | ISTBISHARES TR | 224,486 | $11.5B | 0.37% | |
| 52 | XFEBFIRST TR EXCH TRADED FD III | 557,943 | $11.5B | 0.37% | |
| 53 | FPXFIRST TR EXCHANGE TRADED FD | 90,154 | $11.5B | 0.37% | |
| 54 | JPMJPMORGAN CHASE & CO | 73,746 | $11.5B | 0.37% | |
| 55 | VTVVANGUARD INDEX FDS | 82,032 | $11.3B | 0.36% | |
| 56 | SYKSTRYKER CORPORATION | 42,642 | $11.1B | 0.35% | |
| 57 | MTUMISHARES TR | 62,331 | $10.8B | 0.34% | |
| 58 | VXFVANGUARD INDEX FDS | 57,039 | $10.8B | 0.34% | |
| 59 | DEDEERE & CO | 30,457 | $10.7B | 0.34% | |
| 60 | VGTVANGUARD WORLD FDS | 26,632 | $10.6B | 0.34% | |
| 61 | JNJJOHNSON & JOHNSON | 63,810 | $10.5B | 0.34% | |
| 62 | XLESELECT SECTOR SPDR TR | 194,491 | $10.5B | 0.33% | |
| 63 | DISDISNEY WALT CO | 56,903 | $10.0B | 0.32% | |
| 64 | ABBVABBVIE INC | 80,034 | $9.0B | 0.29% | |
| 65 | BNDVANGUARD BD INDEX FDS | 104,337 | $9.0B | 0.29% | |
| 66 | SHYISHARES TR | 101,824 | $8.8B | 0.28% | |
| 67 | VEAVANGUARD TAX-MANAGED INTL FD | 166,923 | $8.6B | 0.27% | |
| 68 | GOOGLALPHABET INC | 3,499 | $8.5B | 0.27% | |
| 69 | XOMEXXON MOBIL CORP | 135,433 | $8.5B | 0.27% | |
| 70 | TSLATESLA INC | 12,502 | $8.5B | 0.27% | |
| 71 | VBVANGUARD INDEX FDS | 36,560 | $8.2B | 0.26% | |
| 72 | NVDANVIDIA CORPORATION | 10,281 | $8.2B | 0.26% | |
| 73 | VOEVANGUARD INDEX FDS | 57,808 | $8.1B | 0.26% | |
| 74 | MG1MGE ENERGY INC | 105,163 | $7.8B | 0.25% | |
| 75 | WECWEC ENERGY GROUP INC | 87,637 | $7.8B | 0.25% | |
| 76 | VOVANGUARD INDEX FDS | 32,094 | $7.6B | 0.24% | |
| 77 | TAT&T INC | 261,863 | $7.5B | 0.24% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,369 | $7.3B | 0.23% | |
| 79 | SPYMSPDR SER TR | 142,742 | $7.2B | 0.23% | |
| 80 | DONSPDR DOW JONES INDL AVERAGE | 20,625 | $7.1B | 0.23% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 126,704 | $7.1B | 0.23% | |
| 82 | ABTABBOTT LABS | 60,381 | $7.0B | 0.22% | |
| 83 | JPSTJ P MORGAN EXCHANGE-TRADED F | 137,159 | $7.0B | 0.22% | |
| 84 | CATCATERPILLAR INC | 31,217 | $6.8B | 0.22% | |
| 85 | FTAFIRST TR LRG CP VL ALPHADEX | 102,464 | $6.7B | 0.21% | |
| 86 | FTCFIRST TRUST LRGCP GWT ALPHAD | 60,199 | $6.6B | 0.21% | |
| 87 | MCDMCDONALDS CORP | 28,485 | $6.6B | 0.21% | |
| 88 | AQLTISHARES TR | 243,404 | $6.5B | 0.21% | |
| 89 | DYHTARGET CORP | 26,754 | $6.5B | 0.21% | |
| 90 | METAFACEBOOK INC | 18,362 | $6.4B | 0.20% | |
| 91 | MINTPIMCO ETF TR | 62,074 | $6.3B | 0.20% | |
| 92 | XYZSQUARE INC | 25,425 | $6.2B | 0.20% | |
| 93 | BKLNINVESCO EXCH TRADED FD TR II | 275,271 | $6.1B | 0.19% | |
| 94 | FMBFIRST TR EXCH TRADED FD III | 104,758 | $6.0B | 0.19% | |
| 95 | BABOEING CO | 24,915 | $6.0B | 0.19% | |
| 96 | WFCWELLS FARGO CO NEW | 131,037 | $5.9B | 0.19% | |
| 97 | MMM3M CO | 29,804 | $5.9B | 0.19% | |
| 98 | VGSHVANGUARD SCOTTSDALE FDS | 93,405 | $5.7B | 0.18% | |
| 99 | FFEBFIRST TR EXCHNG TRADED FD VI | 157,622 | $5.7B | 0.18% | |
| 100 | QTECFIRST TR NASDAQ 100 TECH IND | 36,016 | $5.7B | 0.18% |
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