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 | Type |
|---|---|---|---|---|---|
| 101 | CGMSCAPITAL GRP FIXED INCM ETF T | 271,768 | $7.5B | 0.19% | |
| 102 | TSLATESLA INC | 23,346 | $7.4B | 0.19% | |
| 103 | XFEBFIRST TR EXCH TRADED FD III | 393,356 | $7.0B | 0.18% | |
| 104 | HDHOME DEPOT INC | 19,090 | $7.0B | 0.18% | |
| 105 | SCHOSCHWAB STRATEGIC TR | 285,123 | $7.0B | 0.18% | |
| 106 | PAPRINNOVATOR ETFS TRUST | 184,668 | $6.9B | 0.17% | |
| 107 | VVISA INC | 19,079 | $6.8B | 0.17% | |
| 108 | XLKSELECT SECTOR SPDR TR | 26,613 | $6.7B | 0.17% | |
| 109 | SCHPSCHWAB STRATEGIC TR | 251,326 | $6.7B | 0.17% | |
| 110 | BACVERIZON COMMUNICATIONS INC | 154,828 | $6.7B | 0.17% | |
| 111 | ORCLORACLE CORP | 30,498 | $6.7B | 0.17% | |
| 112 | FTLSFIRST TR EXCH TRADED FD III | 98,714 | $6.5B | 0.17% | |
| 113 | XOMEXXON MOBIL CORP | 59,785 | $6.4B | 0.16% | |
| 114 | NFLXNETFLIX INC | 4,801 | $6.4B | 0.16% | |
| 115 | QTECFIRST TR EXCHANGE-TRADED FD | 29,545 | $6.3B | 0.16% | |
| 116 | MG1MGE ENERGY INC | 69,820 | $6.2B | 0.16% | |
| 117 | TUGLISTED FDS TR | 169,363 | $6.1B | 0.16% | |
| 118 | CGGOCAPITAL GROUP GBL GROWTH EQT | 191,051 | $6.1B | 0.15% | |
| 119 | XMHQINVESCO EXCHANGE TRADED FD T | 61,949 | $6.1B | 0.15% | |
| 120 | PJULINNOVATOR ETFS TRUST | 136,506 | $6.0B | 0.15% | |
| 121 | IEIISHARES TR | 50,008 | $6.0B | 0.15% | |
| 122 | WMTWALMART INC | 60,152 | $5.9B | 0.15% | |
| 123 | VOEVANGUARD INDEX FDS | 35,246 | $5.8B | 0.15% | |
| 124 | JNJJOHNSON & JOHNSON | 37,550 | $5.7B | 0.15% | |
| 125 | CGDGCAPITAL GROUP DIVIDEND GROWE | 170,062 | $5.7B | 0.14% | |
| 126 | MDIVFIRST TR EXCHANGE TRADED FD | 360,401 | $5.7B | 0.14% | |
| 127 | BNDXVANGUARD CHARLOTTE FDS | 114,886 | $5.7B | 0.14% | |
| 128 | IDMOINVESCO EXCH TRADED FD TR II | 110,958 | $5.7B | 0.14% | |
| 129 | DYNFBLACKROCK ETF TRUST | 104,266 | $5.7B | 0.14% | |
| 130 | MCDMCDONALDS CORP | 19,364 | $5.7B | 0.14% | |
| 131 | VPLVANGUARD INTL EQUITY INDEX F | 67,861 | $5.6B | 0.14% | |
| 132 | VBKVANGUARD INDEX FDS | 19,940 | $5.5B | 0.14% | |
| 133 | FTSLFIRST TR EXCHANGE-TRADED FD | 120,269 | $5.5B | 0.14% | |
| 134 | MGKVANGUARD WORLD FD | 15,059 | $5.5B | 0.14% | |
| 135 | MAMASTERCARD INCORPORATED | 9,771 | $5.5B | 0.14% | |
| 136 | FFEBFIRST TR EXCHNG TRADED FD VI | 102,950 | $5.4B | 0.14% | |
| 137 | PSFFPACER FDS TR | 176,181 | $5.4B | 0.14% | |
| 138 | DGROISHARES TR | 83,270 | $5.3B | 0.13% | |
| 139 | FFLCFIDELITY COVINGTON TRUST | 108,155 | $5.3B | 0.13% | |
| 140 | IWYISHARES TR | 21,378 | $5.3B | 0.13% | |
| 141 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,303 | $5.3B | 0.13% | |
| 142 | XLVSELECT SECTOR SPDR TR | 38,779 | $5.2B | 0.13% | |
| 143 | GDECFIRST TR EXCHNG TRADED FD VI | 148,566 | $5.2B | 0.13% | |
| 144 | SPYVSPDR SERIES TRUST | 99,192 | $5.2B | 0.13% | |
| 145 | BSVVANGUARD BD INDEX FDS | 65,509 | $5.2B | 0.13% | |
| 146 | FMARFIRST TR EXCHNG TRADED FD VI | 112,928 | $5.1B | 0.13% | |
| 147 | VCSHVANGUARD SCOTTSDALE FDS | 63,367 | $5.0B | 0.13% | |
| 148 | IYWISHARES TR | 28,966 | $5.0B | 0.13% | |
| 149 | IWPISHARES TR | 36,096 | $5.0B | 0.13% | |
| 150 | LNTALLIANT ENERGY CORP | 81,179 | $4.9B | 0.12% | |
| 151 | UNHUNITEDHEALTH GROUP INC | 15,703 | $4.9B | 0.12% | |
| 152 | TDIVFIRST TR EXCHANGE TRADED FD | 54,249 | $4.9B | 0.12% | |
| 153 | ETNEATON CORP PLC | 13,480 | $4.8B | 0.12% | |
| 154 | IWMISHARES TR | 21,518 | $4.6B | 0.12% | |
| 155 | SPYXSPDR SERIES TRUST | 91,072 | $4.6B | 0.12% | |
| 156 | WECWEC ENERGY GROUP INC | 44,437 | $4.6B | 0.12% | |
| 157 | TLTISHARES TR | 52,457 | $4.6B | 0.12% | |
| 158 | IWNISHARES TR | 29,241 | $4.6B | 0.12% | |
| 159 | RWJINVESCO EXCH TRADED FD TR II | 106,522 | $4.6B | 0.12% | |
| 160 | ABBVABBVIE INC | 24,808 | $4.6B | 0.12% | |
| 161 | XLESELECT SECTOR SPDR TR | 53,930 | $4.6B | 0.12% | |
| 162 | VBVANGUARD INDEX FDS | 19,200 | $4.5B | 0.12% | |
| 163 | DONSPDR DOW JONES INDL AVERAGE | 10,319 | $4.5B | 0.12% | |
| 164 | VHTVANGUARD WORLD FD | 18,292 | $4.5B | 0.12% | |
| 165 | IVOGVANGUARD ADMIRAL FDS INC | 39,915 | $4.5B | 0.11% | |
| 166 | TOTLSSGA ACTIVE ETF TR | 112,193 | $4.5B | 0.11% | |
| 167 | SUSBISHARES TR | 177,521 | $4.5B | 0.11% | |
| 168 | IGEBISHARES TR | 98,181 | $4.5B | 0.11% | |
| 169 | IVOOVANGUARD ADMIRAL FDS INC | 42,467 | $4.5B | 0.11% | |
| 170 | CRWDCROWDSTRIKE HLDGS INC | 8,707 | $4.4B | 0.11% | |
| 171 | FTCFIRST TR EXCHANGE-TRADED ALP | 29,260 | $4.4B | 0.11% | |
| 172 | VIOOVANGUARD ADMIRAL FDS INC | 43,236 | $4.4B | 0.11% | |
| 173 | PVALPUTNAM ETF TRUST | 107,854 | $4.3B | 0.11% | |
| 174 | JAVAJ P MORGAN EXCHANGE TRADED F | 65,427 | $4.3B | 0.11% | |
| 175 | MLIMUELLER INDS INC | 53,140 | $4.2B | 0.11% | |
| 176 | SPTMSPDR SERIES TRUST | 56,239 | $4.2B | 0.11% | |
| 177 | AQLTISHARES TR | 50,266 | $4.2B | 0.11% | |
| 178 | APRJINNOVATOR ETFS TRUST | 169,583 | $4.2B | 0.11% | |
| 179 | FPXFIRST TR EXCHANGE-TRADED FD | 28,684 | $4.2B | 0.11% | |
| 180 | APRHINNOVATOR ETFS TRUST | 167,907 | $4.2B | 0.11% | |
| 181 | AOAISHARES TR | 49,615 | $4.1B | 0.10% | |
| 182 | TAT&T INC | 142,521 | $4.1B | 0.10% | |
| 183 | UITBVICTORY PORTFOLIOS II | 87,608 | $4.1B | 0.10% | |
| 184 | BCCCGLOBAL X FDS | 94,317 | $4.1B | 0.10% | |
| 185 | HOODROBINHOOD MKTS INC | 43,805 | $4.1B | 0.10% | |
| 186 | EEMISHARES TR | 83,505 | $4.0B | 0.10% | |
| 187 | ITA*ISHARES TR | 20,891 | $3.9B | 0.10% | |
| 188 | CIBRFIRST TR EXCHANGE TRADED FD | 51,766 | $3.9B | 0.10% | |
| 189 | SGOLETFS GOLD TR | 124,046 | $3.9B | 0.10% | |
| 190 | CVXCHEVRON CORP NEW | 27,250 | $3.9B | 0.10% | |
| 191 | XLUSELECT SECTOR SPDR TR | 47,735 | $3.9B | 0.10% | |
| 192 | VMBSVANGUARD SCOTTSDALE FDS | 83,195 | $3.9B | 0.10% | |
| 193 | IUSBISHARES TR | 80,477 | $3.7B | 0.09% | |
| 194 | CGXUCAPITAL GROUP INTL FOCUS EQT | 136,955 | $3.7B | 0.09% | |
| 195 | DFEBFIRST TR EXCHNG TRADED FD VI | 81,263 | $3.6B | 0.09% | |
| 196 | IAU*ISHARES GOLD TR | 57,980 | $3.6B | 0.09% | |
| 197 | SFEBFIRST TR EXCHNG TRADED FD VI | 167,535 | $3.6B | 0.09% | |
| 198 | GLDMWORLD GOLD TR | 54,487 | $3.6B | 0.09% | |
| 199 | VOXVANGUARD WORLD FD | 20,841 | $3.6B | 0.09% | |
| 200 | FXRFIRST TR EXCHANGE TRADED FD | 47,725 | $3.5B | 0.09% |