HARBOUR INVESTMENTS, INC. Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$154.5B
Holdings
1,495
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,495 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER AND GAMBLE CO | 52,512 | $7.1B | 4.60% | |
| 2 | IJHISHARES TR | 21,312 | $5.5B | 3.59% | |
| 3 | IJRISHARES TR | 39,322 | $4.3B | 2.76% | |
| 4 | FIXDFIRST TR EXCHNG TRADED FD VI | 78,946 | $4.2B | 2.70% | |
| 5 | AGGISHARES TR | 34,251 | $3.9B | 2.52% | |
| 6 | IVEISHARES TR | 23,592 | $3.3B | 2.16% | |
| 7 | SCHDSCHWAB STRATEGIC TR | 41,834 | $3.1B | 1.97% | |
| 8 | IVWISHARES TR | 46,551 | $3.0B | 1.96% | |
| 9 | VOOVANGUARD INDEX FDS | 8,245 | $3.0B | 1.94% | |
| 10 | GSLCGOLDMAN SACHS ETF TR | 31,997 | $2.5B | 1.64% | |
| 11 | AAPLAPPLE INC | 19,917 | $2.4B | 1.57% | |
| 12 | SCHGSCHWAB STRATEGIC TR | 18,600 | $2.4B | 1.56% | |
| 13 | FBNDFIDELITY COVINGTON TRUST | 36,715 | $1.9B | 1.25% | |
| 14 | CATCATERPILLAR INC | 7,448 | $1.7B | 1.12% | |
| 15 | FTCSFIRST TR EXCHANGE-TRADED FD | 22,722 | $1.6B | 1.04% | |
| 16 | SJNKSPDR SER TR | 58,347 | $1.6B | 1.03% | |
| 17 | PMBSPIMCO ETF TR | 13,765 | $1.5B | 0.99% | |
| 18 | FHLCFIDELITY COVINGTON TRUST | 24,531 | $1.4B | 0.94% | |
| 19 | DEDEERE & CO | 3,662 | $1.4B | 0.89% | |
| 20 | SCHMSCHWAB STRATEGIC TR | 17,461 | $1.3B | 0.84% | |
| 21 | VCSHVANGUARD SCOTTSDALE FDS | 15,656 | $1.3B | 0.84% | |
| 22 | NDQINVESCO QQQ TR | 4,004 | $1.3B | 0.83% | |
| 23 | IVVISHARES TR | 3,194 | $1.3B | 0.82% | |
| 24 | LMBSFIRST TR EXCHANGE-TRADED FD | 23,975 | $1.2B | 0.79% | |
| 25 | AMZNAMAZON COM INC | 382 | $1.2B | 0.77% | |
| 26 | MSFTMICROSOFT CORP | 4,673 | $1.1B | 0.71% | |
| 27 | FVDFIRST TR VALUE LINE DIVID IN | 27,438 | $1.0B | 0.67% | |
| 28 | FPXFIRST TR EXCHANGE TRADED FD | 8,462 | $1.0B | 0.65% | |
| 29 | BIVVANGUARD BD INDEX FDS | 11,344 | $1.0B | 0.65% | |
| 30 | SYKSTRYKER CORPORATION | 4,046 | $985.0M | 0.64% | |
| 31 | VTIVANGUARD INDEX FDS | 4,763 | $984.0M | 0.64% | |
| 32 | SCHOSCHWAB STRATEGIC TR | 19,142 | $982.0M | 0.64% | |
| 33 | RSPTINVESCO EXCHANGE TRADED FD T | 3,566 | $962.0M | 0.62% | |
| 34 | PLDPROLOGIS INC. | 8,775 | $930.0M | 0.60% | |
| 35 | DISDISNEY WALT CO | 4,740 | $875.0M | 0.57% | |
| 36 | VIGVANGUARD SPECIALIZED FUNDS | 5,939 | $873.0M | 0.57% | |
| 37 | SCHFSCHWAB STRATEGIC TR | 22,093 | $831.0M | 0.54% | |
| 38 | WECWEC ENERGY GROUP INC | 8,586 | $804.0M | 0.52% | |
| 39 | PGXINVESCO EXCH TRADED FD TR II | 53,219 | $798.0M | 0.52% | |
| 40 | VUGVANGUARD INDEX FDS | 3,012 | $774.0M | 0.50% | |
| 41 | BIBLNORTHERN LTS FD TR IV | 18,890 | $737.0M | 0.48% | |
| 42 | USMVISHARES TR | 10,551 | $730.0M | 0.47% | |
| 43 | MMM3M CO | 3,751 | $723.0M | 0.47% | |
| 44 | JNJJOHNSON & JOHNSON | 4,354 | $716.0M | 0.46% | |
| 45 | BNDVANGUARD BD INDEX FDS | 7,948 | $673.0M | 0.44% | |
| 46 | MGKVANGUARD WORLD FD | 3,214 | $666.0M | 0.43% | |
| 47 | BABOEING CO | 2,463 | $627.0M | 0.41% | |
| 48 | ESGUISHARES TR | 6,721 | $611.0M | 0.40% | |
| 49 | FDNFIRST TR EXCHANGE-TRADED FD | 2,799 | $610.0M | 0.39% | |
| 50 | WMWASTE MGMT INC DEL | 4,554 | $588.0M | 0.38% | |
| 51 | XELXCEL ENERGY INC | 8,606 | $572.0M | 0.37% | |
| 52 | FPXIFIRST TR EXCHANGE TRADED FD | 8,209 | $541.0M | 0.35% | |
| 53 | HDHOME DEPOT INC | 1,752 | $535.0M | 0.35% | |
| 54 | PYPLPAYPAL HLDGS INC | 2,188 | $531.0M | 0.34% | |
| 55 | XSOEWISDOMTREE TR | 13,054 | $531.0M | 0.34% | |
| 56 | SCHASCHWAB STRATEGIC TR | 5,332 | $531.0M | 0.34% | |
| 57 | JPMJPMORGAN CHASE & CO | 3,443 | $524.0M | 0.34% | |
| 58 | SPTMSPDR SER TR | 10,564 | $520.0M | 0.34% | |
| 59 | AQLTISHARES TR | 7,126 | $513.0M | 0.33% | |
| 60 | DDOMINION ENERGY INC | 6,683 | $508.0M | 0.33% | |
| 61 | MCDMCDONALDS CORP | 2,263 | $507.0M | 0.33% | |
| 62 | VTVVANGUARD INDEX FDS | 3,822 | $502.0M | 0.32% | |
| 63 | DONSPDR DOW JONES INDL AVERAGE | 1,488 | $491.0M | 0.32% | |
| 64 | METAFACEBOOK INC | 1,597 | $470.0M | 0.30% | |
| 65 | TAT&T INC | 14,733 | $446.0M | 0.29% | |
| 66 | SPYSPDR S&P 500 ETF TR | 1,125 | $446.0M | 0.29% | |
| 67 | WMTWALMART INC | 3,250 | $441.0M | 0.29% | |
| 68 | EXASEXACT SCIENCES CORP | 3,247 | $428.0M | 0.28% | |
| 69 | LSATTWO RDS SHARED TR | 13,055 | $426.0M | 0.28% | |
| 70 | VYMVANGUARD WHITEHALL FDS | 4,206 | $425.0M | 0.28% | |
| 71 | DYHTARGET CORP | 2,101 | $416.0M | 0.27% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 7,037 | $409.0M | 0.26% | |
| 73 | RDVYFIRST TR EXCHANGE-TRADED FD | 8,585 | $391.0M | 0.25% | |
| 74 | VOVANGUARD INDEX FDS | 1,737 | $384.0M | 0.25% | |
| 75 | VEAVANGUARD TAX-MANAGED INTL FD | 7,712 | $379.0M | 0.25% | |
| 76 | IWRISHARES TR | 5,099 | $377.0M | 0.24% | |
| 77 | FISFIDELITY NATL INFORMATION SV | 2,653 | $373.0M | 0.24% | |
| 78 | XOMEXXON MOBIL CORP | 6,619 | $370.0M | 0.24% | |
| 79 | MTUMISHARES TR | 2,243 | $361.0M | 0.23% | |
| 80 | XFEBFIRST TR EXCH TRADED FD III | 17,582 | $354.0M | 0.23% | |
| 81 | DALDELTA AIR LINES INC DEL | 7,297 | $352.0M | 0.23% | |
| 82 | VBVANGUARD INDEX FDS | 1,632 | $349.0M | 0.23% | |
| 83 | GOOGLALPHABET INC | 168 | $346.0M | 0.22% | |
| 84 | PEPPEPSICO INC | 2,410 | $341.0M | 0.22% | |
| 85 | CMSCMS ENERGY CORP | 5,495 | $336.0M | 0.22% | |
| 86 | VLUEISHARES TR | 3,249 | $333.0M | 0.22% | |
| 87 | MDYSPDR S&P MIDCAP 400 ETF TR | 690 | $328.0M | 0.21% | |
| 88 | BSVVANGUARD BD INDEX FDS | 3,978 | $327.0M | 0.21% | |
| 89 | BABAALIBABA GROUP HLDG LTD | 1,432 | $325.0M | 0.21% | |
| 90 | GQ9SPDR GOLD TR | 1,987 | $318.0M | 0.21% | |
| 91 | XLESELECT SECTOR SPDR TR | 6,457 | $317.0M | 0.21% | |
| 92 | SQEWTWO RDS SHARED TR | 8,885 | $315.0M | 0.20% | |
| 93 | VGTVANGUARD WORLD FDS | 873 | $313.0M | 0.20% | |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,227 | $313.0M | 0.20% | |
| 95 | SCHZSCHWAB STRATEGIC TR | 5,697 | $307.0M | 0.20% | |
| 96 | FDXFEDEX CORP | 1,076 | $306.0M | 0.20% | |
| 97 | MINTPIMCO ETF TR | 2,974 | $303.0M | 0.20% | |
| 98 | SHYISHARES TR | 3,469 | $299.0M | 0.19% | |
| 99 | USX1UNITED STATES STL CORP NEW | 11,173 | $292.0M | 0.19% | |
| 100 | SCHBSCHWAB STRATEGIC TR | 3,007 | $291.0M | 0.19% |
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