HARBOUR INVESTMENTS, INC. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$3.1T
Holdings
3,978
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (3,978 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 312,447 | $82.2B | 2.63% | |
| 2 | IJRISHARES TR | 706,002 | $77.1B | 2.46% | |
| 3 | VOOVANGUARD INDEX FDS | 192,773 | $76.0B | 2.43% | |
| 4 | AAPLAPPLE INC | 509,049 | $72.0B | 2.30% | |
| 5 | IVEISHARES TR | 381,282 | $55.4B | 1.77% | |
| 6 | PGPROCTER AND GAMBLE CO | 394,076 | $55.1B | 1.76% | |
| 7 | SCHDSCHWAB STRATEGIC TR | 737,739 | $54.8B | 1.75% | |
| 8 | FIXDFIRST TR EXCHNG TRADED FD VI | 1,016,883 | $54.5B | 1.74% | |
| 9 | SCHGSCHWAB STRATEGIC TR | 335,783 | $49.7B | 1.59% | |
| 10 | NDQINVESCO QQQ TR | 135,857 | $48.6B | 1.55% | |
| 11 | IVWISHARES TR | 582,228 | $43.0B | 1.37% | |
| 12 | SCHOSCHWAB STRATEGIC TR | 810,190 | $41.5B | 1.32% | |
| 13 | FVDFIRST TR VALUE LINE DIVID IN | 964,815 | $37.8B | 1.21% | |
| 14 | FTCSFIRST TR EXCHANGE-TRADED FD | 466,589 | $34.9B | 1.11% | |
| 15 | AQLTISHARES TR | 469,032 | $34.8B | 1.11% | |
| 16 | IVVISHARES TR | 72,773 | $31.4B | 1.00% | |
| 17 | SCHPSCHWAB STRATEGIC TR | 498,646 | $31.2B | 1.00% | |
| 18 | RDVYFIRST TR EXCHANGE-TRADED FD | 653,957 | $31.0B | 0.99% | |
| 19 | SJNKSPDR SER TR | 1,095,345 | $30.0B | 0.96% | |
| 20 | AGGISHARES TR | 258,159 | $29.6B | 0.95% | |
| 21 | MGKVANGUARD WORLD FD | 122,749 | $28.8B | 0.92% | |
| 22 | AMZNAMAZON COM INC | 8,427 | $27.7B | 0.88% | |
| 23 | GSLCGOLDMAN SACHS ETF TR | 312,335 | $26.9B | 0.86% | |
| 24 | MSFTMICROSOFT CORP | 94,279 | $26.6B | 0.85% | |
| 25 | FPXIFIRST TR EXCHANGE TRADED FD | 395,814 | $25.4B | 0.81% | |
| 26 | UCONFIRST TR EXCHNG TRADED FD VI | 887,180 | $23.6B | 0.75% | |
| 27 | VTIVANGUARD INDEX FDS | 104,112 | $23.1B | 0.74% | |
| 28 | SCHMSCHWAB STRATEGIC TR | 296,182 | $22.7B | 0.73% | |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 146,109 | $22.4B | 0.72% | |
| 30 | FBNDFIDELITY MERRIMACK STR TR | 394,806 | $21.0B | 0.67% | |
| 31 | LMBSFIRST TR EXCHANGE-TRADED FD | 413,539 | $20.9B | 0.67% | |
| 32 | FHLCFIDELITY COVINGTON TRUST | 313,500 | $20.0B | 0.64% | |
| 33 | VUGVANGUARD INDEX FDS | 66,521 | $19.3B | 0.62% | |
| 34 | RSPTINVESCO EXCHANGE TRADED FD T | 61,040 | $17.6B | 0.56% | |
| 35 | VCSHVANGUARD SCOTTSDALE FDS | 197,462 | $16.3B | 0.52% | |
| 36 | IVOLKRANESHARES TR | 562,687 | $15.7B | 0.50% | |
| 37 | ESGUISHARES TR | 158,596 | $15.6B | 0.50% | |
| 38 | PGXINVESCO EXCH TRADED FD TR II | 981,986 | $14.8B | 0.47% | |
| 39 | SCHXSCHWAB STRATEGIC TR | 138,529 | $14.4B | 0.46% | |
| 40 | SPYSPDR S&P 500 ETF TR | 33,509 | $14.4B | 0.46% | |
| 41 | SCHBSCHWAB STRATEGIC TR | 137,081 | $14.2B | 0.45% | |
| 42 | HDHOME DEPOT INC | 42,607 | $14.0B | 0.45% | |
| 43 | FSKFS KKR CAP CORP | 625,989 | $13.8B | 0.44% | |
| 44 | FDNFIRST TR EXCHANGE-TRADED FD | 58,135 | $13.7B | 0.44% | |
| 45 | SCHFSCHWAB STRATEGIC TR | 348,062 | $13.5B | 0.43% | |
| 46 | MTUMISHARES TR | 75,532 | $13.3B | 0.42% | |
| 47 | VTIPVANGUARD MALVERN FDS | 246,345 | $13.0B | 0.41% | |
| 48 | FTSLFIRST TR EXCHANGE-TRADED FD | 269,236 | $12.9B | 0.41% | |
| 49 | USMVISHARES TR | 172,051 | $12.6B | 0.40% | |
| 50 | ISTBISHARES TR | 243,225 | $12.4B | 0.40% | |
| 51 | XFEBFIRST TR EXCH TRADED FD III | 596,731 | $12.3B | 0.39% | |
| 52 | VXFVANGUARD INDEX FDS | 65,389 | $11.9B | 0.38% | |
| 53 | RSPINVESCO EXCHANGE TRADED FD T | 78,326 | $11.7B | 0.37% | |
| 54 | SCHASCHWAB STRATEGIC TR | 111,744 | $11.2B | 0.36% | |
| 55 | FPXFIRST TR EXCHANGE TRADED FD | 88,094 | $10.9B | 0.35% | |
| 56 | JPMJPMORGAN CHASE & CO | 65,966 | $10.8B | 0.34% | |
| 57 | VTVVANGUARD INDEX FDS | 78,131 | $10.6B | 0.34% | |
| 58 | SYKSTRYKER CORPORATION | 39,944 | $10.5B | 0.34% | |
| 59 | VGTVANGUARD WORLD FDS | 25,887 | $10.4B | 0.33% | |
| 60 | DEDEERE & CO | 29,681 | $9.9B | 0.32% | |
| 61 | VEAVANGUARD TAX-MANAGED INTL FD | 193,413 | $9.8B | 0.31% | |
| 62 | DISDISNEY WALT CO | 56,139 | $9.5B | 0.30% | |
| 63 | TSLATESLA INC | 12,233 | $9.5B | 0.30% | |
| 64 | JNJJOHNSON & JOHNSON | 57,773 | $9.3B | 0.30% | |
| 65 | PYPLPAYPAL HLDGS INC | 33,914 | $8.8B | 0.28% | |
| 66 | GOOGLALPHABET INC | 3,252 | $8.7B | 0.28% | |
| 67 | XLKSELECT SECTOR SPDR TR | 55,670 | $8.3B | 0.27% | |
| 68 | ABBVABBVIE INC | 76,131 | $8.2B | 0.26% | |
| 69 | BNDVANGUARD BD INDEX FDS | 96,029 | $8.2B | 0.26% | |
| 70 | VBVANGUARD INDEX FDS | 36,747 | $8.0B | 0.26% | |
| 71 | NVDANVIDIA CORPORATION | 38,658 | $8.0B | 0.26% | |
| 72 | WECWEC ENERGY GROUP INC | 90,117 | $7.9B | 0.25% | |
| 73 | VOVANGUARD INDEX FDS | 33,513 | $7.9B | 0.25% | |
| 74 | MG1MGE ENERGY INC | 107,212 | $7.9B | 0.25% | |
| 75 | XLESELECT SECTOR SPDR TR | 151,201 | $7.9B | 0.25% | |
| 76 | FBTFIRST TR EXCHANGE-TRADED FD | 45,361 | $7.5B | 0.24% | |
| 77 | SPYMSPDR SER TR | 148,041 | $7.5B | 0.24% | |
| 78 | XOMEXXON MOBIL CORP | 126,873 | $7.5B | 0.24% | |
| 79 | XLVSELECT SECTOR SPDR TR | 56,831 | $7.2B | 0.23% | |
| 80 | ABTABBOTT LABS | 60,346 | $7.1B | 0.23% | |
| 81 | JPSTJ P MORGAN EXCHANGE-TRADED F | 140,008 | $7.1B | 0.23% | |
| 82 | MCDMCDONALDS CORP | 29,362 | $7.1B | 0.23% | |
| 83 | DONSPDR DOW JONES INDL AVERAGE | 20,663 | $7.0B | 0.22% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 129,054 | $7.0B | 0.22% | |
| 85 | VGSHVANGUARD SCOTTSDALE FDS | 113,454 | $7.0B | 0.22% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,494 | $7.0B | 0.22% | |
| 87 | FMBFIRST TR EXCH TRADED FD III | 118,441 | $6.7B | 0.21% | |
| 88 | TAT&T INC | 246,134 | $6.6B | 0.21% | |
| 89 | VOTVANGUARD INDEX FDS | 27,947 | $6.6B | 0.21% | |
| 90 | TIPISHARES TR | 51,618 | $6.6B | 0.21% | |
| 91 | FTAFIRST TR LRG CP VL ALPHADEX | 101,837 | $6.6B | 0.21% | |
| 92 | FTCFIRST TRUST LRGCP GWT ALPHAD | 57,956 | $6.4B | 0.21% | |
| 93 | DYHTARGET CORP | 28,016 | $6.4B | 0.20% | |
| 94 | XYZSQUARE INC | 26,158 | $6.3B | 0.20% | |
| 95 | CATCATERPILLAR INC | 31,392 | $6.0B | 0.19% | |
| 96 | VOEVANGUARD INDEX FDS | 42,812 | $6.0B | 0.19% | |
| 97 | VYMVANGUARD WHITEHALL FDS | 57,305 | $5.9B | 0.19% | |
| 98 | QTECFIRST TR NASDAQ 100 TECH IND | 37,441 | $5.9B | 0.19% | |
| 99 | VWOVANGUARD INTL EQUITY INDEX F | 116,244 | $5.8B | 0.19% | |
| 100 | MINTPIMCO ETF TR | 56,761 | $5.8B | 0.18% |
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