HARBOUR INVESTMENTS, INC. Q4 2022 Filing

Filed February 16, 2023

Portfolio Value

$1.6T

Holdings

2,999

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (2,999 positions)

StockValue
VOOVANGUARD INDEX FDS
$64.9M
IJRISHARES TR
$59.5M
NDQINVESCO QQQ TR
$51.4M
FTCSFIRST TR EXCHANGE-TRADED FD
$42.3M
FVDFIRST TR VALUE LINE DIVID IN
$41.8M
AAPLAPPLE INC
$34.2M
COWZPACER FDS TR
$30.6M
UCONFIRST TR EXCHNG TRADED FD VI
$28.5M
FHLCFIDELITY COVINGTON TRUST
$26.8M
PGPROCTER AND GAMBLE CO
$24.7M
RDVYFIRST TR EXCHANGE-TRADED FD
$24.4M
SCHXSCHWAB STRATEGIC TR
$22.5M
BNDVANGUARD BD INDEX FDS
$22.3M
FTSMFIRST TR EXCHANGE-TRADED FD
$20.9M
SCHDSCHWAB STRATEGIC TR
$14.7M
LMBSFIRST TR EXCHANGE-TRADED FD
$13.0M
MSFTMICROSOFT CORP
$12.9M
IVVISHARES TR
$12.0M
VTIVANGUARD INDEX FDS
$12.0M
ISTBISHARES TR
$11.6M
ESGUISHARES TR
$11.6M
XFEBFIRST TR EXCH TRADED FD III
$10.7M
SPYSPDR S&P 500 ETF TR
$10.4M
SPYMSPDR SER TR
$10.4M
SCHBSCHWAB STRATEGIC TR
$10.0M
FXUFIRST TR EXCHANGE TRADED FD
$10.0M
FOCTFIRST TR EXCHNG TRADED FD VI
$9.9M
AMZNAMAZON COM INC
$9.6M
USMVISHARES TR
$9.6M
JPSTJ P MORGAN EXCHANGE TRADED F
$9.3M
DOCTFIRST TR EXCHNG TRADED FD VI
$9.2M
BUFRFIRST TR EXCHNG TRADED FD VI
$9.2M
FIXDFIRST TR EXCHNG TRADED FD VI
$8.6M
VTVVANGUARD INDEX FDS
$8.2M
ULSTSSGA ACTIVE ETF TR
$8.0M
SCHOSCHWAB STRATEGIC TR
$7.8M
FDLFIRST TR MORNINGSTAR DIVID L
$7.7M
VGTVANGUARD WORLD FDS
$7.5M
FNOVFIRST TR EXCHNG TRADED FD VI
$7.2M
SCHPSCHWAB STRATEGIC TR
$6.8M
VIGVANGUARD SPECIALIZED FUNDS
$6.6M
FSKFS KKR CAP CORP
$6.5M
XLESELECT SECTOR SPDR TR
$6.4M
HDHOME DEPOT INC
$6.3M
VUGVANGUARD INDEX FDS
$6.1M
VGSHVANGUARD SCOTTSDALE FDS
$6.0M
VEAVANGUARD TAX-MANAGED FDS
$5.9M
FTGCFIRST TR EXCHANGE TRAD FD VI
$5.5M
AGGISHARES TR
$5.5M
VXUSVANGUARD STAR FDS
$5.4M
JPMJPMORGAN CHASE & CO
$5.3M
XOMEXXON MOBIL CORP
$5.2M
DONSPDR DOW JONES INDL AVERAGE
$5.0M
HYLSFIRST TR EXCHANGE-TRADED FD
$4.8M
IJHISHARES TR
$4.6M
QYLDGLOBAL X FDS
$4.5M
AQLTISHARES TR
$4.5M
VGKVANGUARD INTL EQUITY INDEX F
$4.5M
VYMVANGUARD WHITEHALL FDS
$4.4M
ARKKARK ETF TR
$4.4M
MG1MGE ENERGY INC
$4.3M
RSPINVESCO EXCHANGE TRADED FD T
$4.3M
FTSLFIRST TR EXCHANGE-TRADED FD
$4.3M
GOOGLALPHABET INC
$4.2M
FFEBFIRST TR EXCHNG TRADED FD VI
$4.2M
MTUMISHARES TR
$4.2M
VHTVANGUARD WORLD FDS
$4.0M
SDVYFIRST TR EXCHANGE-TRADED FD
$4.0M
MDYSPDR S&P MIDCAP 400 ETF TR
$4.0M
PEPPEPSICO INC
$3.9M
XLVSELECT SECTOR SPDR TR
$3.9M
JNJJOHNSON & JOHNSON
$3.9M
FXGFIRST TR EXCHANGE TRADED FD
$3.8M
DGROISHARES TR
$3.8M
SPYGSPDR SER TR
$3.8M
EDVVANGUARD WORLD FD
$3.7M
MCDMCDONALDS CORP
$3.7M
FAUGFIRST TR EXCHNG TRADED FD VI
$3.7M
BACVERIZON COMMUNICATIONS INC
$3.7M
VDCVANGUARD WORLD FDS
$3.5M
VOVANGUARD INDEX FDS
$3.5M
VWOVANGUARD INTL EQUITY INDEX F
$3.5M
SCHGSCHWAB STRATEGIC TR
$3.5M
DFEBFIRST TR EXCHNG TRADED FD VI
$3.5M
MINTPIMCO ETF TR
$3.4M
IVEISHARES TR
$3.3M
COSTCOSTCO WHSL CORP NEW
$3.3M
SLYGSPDR SER TR
$3.3M
XLFSELECT SECTOR SPDR TR
$3.2M
FPXFIRST TR EXCHANGE TRADED FD
$3.2M
RWLINVESCO EXCH TRADED FD TR II
$3.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$3.2M
EFVISHARES TR
$3.2M
MDIVFIRST TR EXCHANGE-TRADED FD
$3.2M
SMHVANECK ETF TRUST
$3.2M
AIRRFIRST TR EXCHANGE-TRADED FD
$3.2M
SPYXSPDR SER TR
$3.2M
XLUSELECT SECTOR SPDR TR
$3.1M
SCHZSCHWAB STRATEGIC TR
$3.1M
VBVANGUARD INDEX FDS
$3.1M
Page 1 of 30Next