HARBOUR INVESTMENTS, INC. Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$3.5T
Holdings
3,491
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (3,491 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 323,755 | $174.4B | 5.01% | |
| 2 | NDQINVESCO QQQ TR | 244,139 | $124.8B | 3.58% | |
| 3 | UCONFIRST TR EXCHNG TRADED FD VI | 3,975,370 | $98.0B | 2.81% | |
| 4 | CALFPACER FDS TR | 2,093,739 | $92.1B | 2.65% | |
| 5 | AAPLAPPLE INC | 282,390 | $70.7B | 2.03% | |
| 6 | IJHISHARES TR | 1,089,646 | $67.9B | 1.95% | |
| 7 | BUFRFIRST TR EXCHNG TRADED FD VI | 2,205,087 | $67.2B | 1.93% | |
| 8 | SCHDSCHWAB STRATEGIC TR | 2,359,839 | $64.5B | 1.85% | |
| 9 | BNDVANGUARD BD INDEX FDS | 760,347 | $54.7B | 1.57% | |
| 10 | FTCSFIRST TR EXCHANGE-TRADED FD | 620,475 | $54.5B | 1.56% | |
| 11 | SPYMSPDR SER TR | 758,971 | $52.3B | 1.50% | |
| 12 | SCHXSCHWAB STRATEGIC TR | 2,059,604 | $47.7B | 1.37% | |
| 13 | IVVISHARES TR | 79,881 | $47.0B | 1.35% | |
| 14 | CGCPCAPITAL GRP FIXED INCM ETF T | 1,955,062 | $43.4B | 1.25% | |
| 15 | SPYSPDR S&P 500 ETF TR | 65,876 | $38.6B | 1.11% | |
| 16 | PGPROCTER AND GAMBLE CO | 215,288 | $36.1B | 1.04% | |
| 17 | VGTVANGUARD WORLD FD | 56,672 | $35.2B | 1.01% | |
| 18 | RDVYFIRST TR EXCHANGE-TRADED FD | 558,670 | $33.0B | 0.95% | |
| 19 | FVDFIRST TR VALUE LINE DIVID IN | 755,369 | $33.0B | 0.95% | |
| 20 | NVDANVIDIA CORPORATION | 244,248 | $32.8B | 0.94% | |
| 21 | VTIVANGUARD INDEX FDS | 105,624 | $30.6B | 0.88% | |
| 22 | MSFTMICROSOFT CORP | 66,415 | $28.0B | 0.80% | |
| 23 | VUGVANGUARD INDEX FDS | 67,313 | $27.6B | 0.79% | |
| 24 | AMZNAMAZON COM INC | 125,882 | $27.6B | 0.79% | |
| 25 | AVEMAMERICAN CENTY ETF TR | 447,116 | $26.3B | 0.75% | |
| 26 | COWZPACER FDS TR | 437,099 | $24.7B | 0.71% | |
| 27 | SDVYFIRST TR EXCHANGE-TRADED FD | 601,110 | $21.5B | 0.62% | |
| 28 | SCHBSCHWAB STRATEGIC TR | 885,934 | $20.1B | 0.58% | |
| 29 | MGVVANGUARD WORLD FD | 158,740 | $19.8B | 0.57% | |
| 30 | JPSTJ P MORGAN EXCHANGE TRADED F | 379,117 | $19.1B | 0.55% | |
| 31 | FBNDFIDELITY MERRIMACK STR TR | 421,099 | $18.9B | 0.54% | |
| 32 | EDVVANGUARD WORLD FD | 275,437 | $18.7B | 0.54% | |
| 33 | VEAVANGUARD TAX-MANAGED FDS | 351,235 | $16.8B | 0.48% | |
| 34 | FTSMFIRST TR EXCHANGE-TRADED FD | 275,126 | $16.4B | 0.47% | |
| 35 | LMBSFIRST TR EXCHANGE-TRADED FD | 331,522 | $16.1B | 0.46% | |
| 36 | CGUSCAPITAL GROUP CORE EQUITY ET | 434,708 | $15.2B | 0.44% | |
| 37 | GQ9SPDR GOLD TR | 62,073 | $15.0B | 0.43% | |
| 38 | SCHGSCHWAB STRATEGIC TR | 539,026 | $15.0B | 0.43% | |
| 39 | CGDGCAPITAL GROUP DIVIDEND VALUE | 418,621 | $14.8B | 0.42% | |
| 40 | CGGRCAPITAL GROUP GROWTH ETF | 389,188 | $14.5B | 0.42% | |
| 41 | SMHVANECK ETF TRUST | 58,381 | $14.1B | 0.41% | |
| 42 | FDLFIRST TR MORNINGSTAR DIVID L | 327,921 | $13.2B | 0.38% | |
| 43 | VXUSVANGUARD STAR FDS | 222,124 | $13.1B | 0.38% | |
| 44 | FIXDFIRST TR EXCHNG TRADED FD VI | 299,782 | $12.9B | 0.37% | |
| 45 | BUFDFIRST TR EXCHNG TRADED FD VI | 497,964 | $12.7B | 0.36% | |
| 46 | GOOGLALPHABET INC | 65,529 | $12.4B | 0.36% | |
| 47 | IVWISHARES TR | 118,630 | $12.0B | 0.35% | |
| 48 | BUFQFIRST TR EXCHNG TRADED FD VI | 378,200 | $11.9B | 0.34% | |
| 49 | AIRRFIRST TR EXCHANGE-TRADED FD | 152,471 | $11.7B | 0.34% | |
| 50 | VTVVANGUARD INDEX FDS | 69,313 | $11.7B | 0.34% | |
| 51 | ESGUISHARES TR | 90,910 | $11.7B | 0.34% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,229 | $11.4B | 0.33% | |
| 53 | AGGISHARES TR | 117,138 | $11.4B | 0.33% | |
| 54 | RDVIFIRST TR EXCHANGE-TRADED FD | 463,566 | $11.2B | 0.32% | |
| 55 | VGSHVANGUARD SCOTTSDALE FDS | 190,862 | $11.1B | 0.32% | |
| 56 | VIGVANGUARD SPECIALIZED FUNDS | 55,666 | $10.9B | 0.31% | |
| 57 | IJRISHARES TR | 92,324 | $10.6B | 0.31% | |
| 58 | TSLATESLA INC | 25,982 | $10.5B | 0.30% | |
| 59 | JEPIJ P MORGAN EXCHANGE TRADED F | 174,646 | $10.0B | 0.29% | |
| 60 | RWLINVESCO EXCH TRADED FD TR II | 99,679 | $9.8B | 0.28% | |
| 61 | VXFVANGUARD INDEX FDS | 50,735 | $9.6B | 0.28% | |
| 62 | LLYELI LILLY & CO | 12,467 | $9.6B | 0.28% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 10,137 | $9.3B | 0.27% | |
| 64 | SCHOSCHWAB STRATEGIC TR | 381,920 | $9.2B | 0.26% | |
| 65 | XLSRSSGA ACTIVE TR | 167,704 | $9.0B | 0.26% | |
| 66 | IVEISHARES TR | 45,567 | $8.7B | 0.25% | |
| 67 | JPMJPMORGAN CHASE & CO. | 36,095 | $8.7B | 0.25% | |
| 68 | GOOGALPHABET INC | 45,267 | $8.6B | 0.25% | |
| 69 | LGOVFIRST TR EXCHANGE-TRADED FD | 409,842 | $8.5B | 0.25% | |
| 70 | FSKFS KKR CAP CORP | 391,647 | $8.5B | 0.24% | |
| 71 | VWOVANGUARD INTL EQUITY INDEX F | 193,017 | $8.5B | 0.24% | |
| 72 | CGBLCAPITAL GROUP CORE BALANCED | 270,602 | $8.5B | 0.24% | |
| 73 | FXUFIRST TR EXCHANGE TRADED FD | 214,270 | $8.1B | 0.23% | |
| 74 | SPEMSPDR INDEX SHS FDS | 209,166 | $8.0B | 0.23% | |
| 75 | BONDPIMCO ETF TR | 88,575 | $8.0B | 0.23% | |
| 76 | VGKVANGUARD INTL EQUITY INDEX F | 125,495 | $8.0B | 0.23% | |
| 77 | MBBISHARES TR | 85,628 | $7.9B | 0.23% | |
| 78 | SPYGSPDR SER TR | 87,770 | $7.7B | 0.22% | |
| 79 | RSPINVESCO EXCHANGE TRADED FD T | 44,003 | $7.7B | 0.22% | |
| 80 | QUALISHARES TR | 40,888 | $7.3B | 0.21% | |
| 81 | HDHOME DEPOT INC | 18,687 | $7.3B | 0.21% | |
| 82 | MINTPIMCO ETF TR | 72,146 | $7.2B | 0.21% | |
| 83 | SPDWSPDR INDEX SHS FDS | 211,961 | $7.2B | 0.21% | |
| 84 | MTUMISHARES TR | 34,557 | $7.2B | 0.21% | |
| 85 | XSMOINVESCO EXCHANGE TRADED FD T | 108,121 | $7.1B | 0.21% | |
| 86 | GDXVANECK ETF TRUST | 208,844 | $7.1B | 0.20% | |
| 87 | VYMVANGUARD WHITEHALL FDS | 55,008 | $7.0B | 0.20% | |
| 88 | SPHQINVESCO EXCHANGE TRADED FD T | 104,498 | $7.0B | 0.20% | |
| 89 | QYLDGLOBAL X FDS | 374,674 | $6.8B | 0.20% | |
| 90 | VVISA INC | 21,516 | $6.8B | 0.20% | |
| 91 | DONSPDR DOW JONES INDL AVERAGE | 15,833 | $6.7B | 0.19% | |
| 92 | VGLTVANGUARD SCOTTSDALE FDS | 118,793 | $6.6B | 0.19% | |
| 93 | PJULINNOVATOR ETFS TRUST | 159,421 | $6.6B | 0.19% | |
| 94 | XLKSELECT SECTOR SPDR TR | 27,966 | $6.5B | 0.19% | |
| 95 | METAMETA PLATFORMS INC | 11,050 | $6.5B | 0.19% | |
| 96 | BUFFINNOVATOR ETFS TRUST | 144,039 | $6.5B | 0.19% | |
| 97 | MGKVANGUARD WORLD FD | 18,616 | $6.4B | 0.18% | |
| 98 | KNGFIRST TR EXCHANGE-TRADED FD | 126,417 | $6.3B | 0.18% | |
| 99 | AVGOBROADCOM INC | 27,244 | $6.3B | 0.18% | |
| 100 | XFEBFIRST TR EXCH TRADED FD III | 356,722 | $6.3B | 0.18% |
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