HARBOUR INVESTMENTS, INC. Q2 2025 Filing

Filed July 28, 2025

Portfolio Value

$3.9T

Holdings

3,607

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (3,607 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	413,827	$235.1B	5.95%
2	NDQINVESCO QQQ TR	261,408	$144.2B	3.65%
3	SDVYFIRST TR EXCHANGE-TRADED FD	2,835,642	$100.0B	2.53%
4	BUFRFIRST TR EXCHNG TRADED FD VI	2,460,370	$78.2B	1.98%
5	IJHISHARES TR	1,226,189	$76.0B	1.93%
6	UCONFIRST TR EXCHNG TRADED FD VI	2,664,732	$66.3B	1.68%
7	AAPLAPPLE INC	277,485	$56.9B	1.44%
8	FTCSFIRST TR EXCHANGE-TRADED FD	587,586	$53.4B	1.35%
9	IVVISHARES TR	84,658	$52.6B	1.33%
10	SCHDSCHWAB STRATEGIC TR	1,903,535	$50.4B	1.28%
11	SCHXSCHWAB STRATEGIC TR	2,052,691	$50.2B	1.27%
12	SPYMSPDR SERIES TRUST	658,262	$47.8B	1.21%
13	CGCPCAPITAL GRP FIXED INCM ETF T	1,967,746	$44.3B	1.12%
14	SPYSPDR S&P 500 ETF TR	67,201	$41.5B	1.05%
15	VGTVANGUARD WORLD FD	61,339	$40.7B	1.03%
16	NVDANVIDIA CORPORATION	251,273	$39.7B	1.01%
17	AVEMAMERICAN CENTY ETF TR	576,603	$39.5B	1.00%
18	PGPROCTER AND GAMBLE CO	243,127	$38.7B	0.98%
19	RDVYFIRST TR EXCHANGE TRADED FD	589,845	$37.0B	0.94%
20	MSFTMICROSOFT CORP	65,734	$32.7B	0.83%
21	BNDVANGUARD BD INDEX FDS	437,003	$32.2B	0.82%
22	VTIVANGUARD INDEX FDS	99,640	$30.3B	0.77%
23	VUGVANGUARD INDEX FDS	67,718	$29.7B	0.75%
24	FVDFIRST TR EXCHANGE-TRADED FD	655,488	$29.3B	0.74%
25	COWZPACER FDS TR	473,783	$26.1B	0.66%
26	AMZNAMAZON COM INC	118,927	$26.1B	0.66%
27	JPSTJ P MORGAN EXCHANGE TRADED F	473,102	$24.0B	0.61%
28	LMBSFIRST TR EXCHANGE-TRADED FD	469,605	$23.1B	0.59%
29	CGDGCAPITAL GROUP DIVIDEND VALUE	559,204	$22.1B	0.56%
30	SCHBSCHWAB STRATEGIC TR	922,179	$22.0B	0.56%
31	VEAVANGUARD TAX-MANAGED FDS	368,123	$21.0B	0.53%
32	CGGRCAPITAL GROUP GROWTH ETF	506,074	$20.6B	0.52%
33	EDVVANGUARD WORLD FD	297,297	$20.0B	0.51%
34	MGVVANGUARD WORLD FD	145,427	$19.1B	0.48%
35	FTSMFIRST TR EXCHANGE-TRADED FD	312,935	$18.7B	0.47%
36	GQ9SPDR GOLD TR	61,398	$18.7B	0.47%
37	VXFVANGUARD INDEX FDS	95,441	$18.4B	0.47%
38	VXUSVANGUARD STAR FDS	263,446	$18.2B	0.46%
39	FBNDFIDELITY MERRIMACK STR TR	367,659	$16.8B	0.43%
40	SMHVANECK ETF TRUST	60,157	$16.8B	0.42%
41	DDTOINNOVATOR ETFS TRUST	491,944	$15.8B	0.40%
42	FDLFIRST TR EXCHANGE-TRADED FD	374,677	$15.7B	0.40%
43	AGGISHARES TR	157,991	$15.7B	0.40%
44	CGUSCAPITAL GROUP CORE EQUITY ET	412,211	$15.2B	0.39%
45	AIRRFIRST TR EXCHANGE TRADED FD	179,730	$14.6B	0.37%
46	CGBLCAPITAL GROUP CORE BALANCED	436,456	$14.6B	0.37%
47	SCHGSCHWAB STRATEGIC TR	493,656	$14.4B	0.37%
48	MINTPIMCO ETF TR	141,590	$14.2B	0.36%
49	BUFDFIRST TR EXCHNG TRADED FD VI	526,162	$14.0B	0.35%
50	RDVIFIRST TR EXCHANGE-TRADED FD	564,819	$14.0B	0.35%
51	VTVVANGUARD INDEX FDS	78,686	$13.9B	0.35%
52	KLMNINVESCO EXCH TRADED FD TR II	112,714	$12.7B	0.32%
53	VGSHVANGUARD SCOTTSDALE FDS	214,051	$12.6B	0.32%
54	PDECINNOVATOR ETFS TRUST	309,329	$12.4B	0.31%
55	LLYELI LILLY & CO	15,858	$12.4B	0.31%
56	BUFQFIRST TR EXCHNG TRADED FD VI	371,830	$12.3B	0.31%
57	COWGPACER FDS TR	340,758	$12.0B	0.30%
58	ESGUISHARES TR	87,900	$11.9B	0.30%
59	VIGVANGUARD SPECIALIZED FUNDS	56,682	$11.6B	0.29%
60	RWLINVESCO EXCH TRADED FD TR II	110,982	$11.6B	0.29%
61	GDXVANECK ETF TRUST	214,653	$11.2B	0.28%
62	FIXDFIRST TR EXCHNG TRADED FD VI	252,649	$11.1B	0.28%
63	SPYGSPDR SERIES TRUST	115,737	$11.0B	0.28%
64	JPMJPMORGAN CHASE & CO.	37,909	$11.0B	0.28%
65	VGLTVANGUARD SCOTTSDALE FDS	195,746	$11.0B	0.28%
66	JEPIJ P MORGAN EXCHANGE TRADED F	192,783	$11.0B	0.28%
67	VGKVANGUARD INTL EQUITY INDEX F	136,233	$10.6B	0.27%
68	FTCBFIRST TR EXCHANGE-TRADED FD	495,380	$10.4B	0.26%
69	COSTCOSTCO WHSL CORP NEW	10,381	$10.3B	0.26%
70	VWOVANGUARD INTL EQUITY INDEX F	207,057	$10.2B	0.26%
71	IVWISHARES TR	92,584	$10.2B	0.26%
72	IVEISHARES TR	52,134	$10.2B	0.26%
73	IJRISHARES TR	92,559	$10.1B	0.26%
74	METAMETA PLATFORMS INC	13,283	$9.8B	0.25%
75	BRK/BBERKSHIRE HATHAWAY INC DEL	19,872	$9.7B	0.24%
76	CLIPGLOBAL X FDS	95,649	$9.6B	0.24%
77	FSKFS KKR CAP CORP	457,060	$9.5B	0.24%
78	XLSRSSGA ACTIVE TR	172,402	$9.5B	0.24%
79	RSPINVESCO EXCHANGE TRADED FD T	51,830	$9.4B	0.24%
80	MTUMISHARES TR	38,889	$9.3B	0.24%
81	BONDPIMCO ETF TR	101,210	$9.3B	0.24%
82	JAAAJANUS DETROIT STR TR	183,007	$9.3B	0.24%
83	FXOFIRST TR EXCHANGE TRADED FD	160,373	$9.0B	0.23%
84	GOOGLALPHABET INC	50,468	$8.9B	0.23%
85	QUALISHARES TR	48,539	$8.9B	0.22%
86	MBBISHARES TR	91,135	$8.6B	0.22%
87	PLTRPALANTIR TECHNOLOGIES INC	60,977	$8.3B	0.21%
88	LGOVFIRST TR EXCHANGE-TRADED FD	383,976	$8.2B	0.21%
89	VYMVANGUARD WHITEHALL FDS	60,572	$8.1B	0.20%
90	SPDWSPDR INDEX SHS FDS	194,361	$7.9B	0.20%
91	GOOGALPHABET INC	44,350	$7.9B	0.20%
92	AVGOBROADCOM INC	28,337	$7.8B	0.20%
93	QYLDGLOBAL X FDS	466,659	$7.8B	0.20%
94	SPHQINVESCO EXCHANGE TRADED FD T	109,242	$7.8B	0.20%
95	XLFSELECT SECTOR SPDR TR	147,603	$7.7B	0.20%
96	BUFFINNOVATOR ETFS TRUST	164,210	$7.7B	0.20%
97	UJANINNOVATOR ETFS TRUST	313,497	$7.7B	0.19%
98	KNGFIRST TR EXCHANGE-TRADED FD	156,428	$7.7B	0.19%
99	SPEMSPDR INDEX SHS FDS	177,710	$7.6B	0.19%
100	VOVANGUARD INDEX FDS	27,086	$7.6B	0.19%

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