HARBOUR INVESTMENTS, INC. Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$3.3B
Holdings
3,396
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (3,396 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 276,863 | $146.1T | 4394934.97% | |
| 2 | NDQINVESCO QQQ TR | 286,325 | $139.7T | 4204034.32% | |
| 3 | CALFPACER FDS TR | 2,074,353 | $96.5T | 2903003.21% | |
| 4 | UCONFIRST TR EXCHNG TRADED FD VI | 3,439,085 | $86.4T | 2599923.26% | |
| 5 | SCHDSCHWAB STRATEGIC TR | 843,046 | $71.3T | 2143813.68% | |
| 6 | AAPLAPPLE INC | 277,840 | $64.7T | 1947495.84% | |
| 7 | IJHISHARES TR | 1,023,619 | $63.8T | 1919069.94% | |
| 8 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,963,202 | $58.7T | 1765289.92% | |
| 9 | FTCSFIRST TR EXCHANGE-TRADED FD | 622,696 | $56.5T | 1700933.00% | |
| 10 | BNDVANGUARD BD INDEX FDS | 727,565 | $54.6T | 1643972.67% | |
| 11 | SCHXSCHWAB STRATEGIC TR | 696,983 | $47.3T | 1422647.29% | |
| 12 | IVVISHARES TR | 80,479 | $46.4T | 1396522.13% | |
| 13 | SPYMSPDR SER TR | 675,498 | $45.6T | 1371883.24% | |
| 14 | SPYSPDR S&P 500 ETF TR | 70,350 | $40.4T | 1214286.73% | |
| 15 | CGCPCAPITAL GRP FIXED INCM ETF T | 1,725,798 | $39.9T | 1200336.39% | |
| 16 | PGPROCTER AND GAMBLE CO | 212,468 | $36.8T | 1107051.88% | |
| 17 | FVDFIRST TR VALUE LINE DIVID IN | 764,215 | $34.8T | 1045819.72% | |
| 18 | EMXCISHARES INC | 540,290 | $33.0T | 993263.63% | |
| 19 | RDVYFIRST TR EXCHANGE-TRADED FD | 529,708 | $31.4T | 943531.70% | |
| 20 | MSFTMICROSOFT CORP | 65,208 | $28.1T | 844105.21% | |
| 21 | VTIVANGUARD INDEX FDS | 97,386 | $27.6T | 829567.29% | |
| 22 | NVDANVIDIA CORPORATION | 218,989 | $26.6T | 800035.35% | |
| 23 | VXUSVANGUARD STAR FDS | 409,393 | $26.5T | 797330.38% | |
| 24 | VUGVANGUARD INDEX FDS | 62,794 | $24.1T | 725260.27% | |
| 25 | AMZNAMAZON COM INC | 125,878 | $23.5T | 705600.57% | |
| 26 | FIXDFIRST TR EXCHNG TRADED FD VI | 499,467 | $22.6T | 679758.80% | |
| 27 | COWZPACER FDS TR | 381,451 | $22.1T | 663616.50% | |
| 28 | EDVVANGUARD WORLD FD | 264,725 | $21.1T | 634554.82% | |
| 29 | MGVVANGUARD WORLD FD | 160,252 | $20.6T | 618424.68% | |
| 30 | JPSTJ P MORGAN EXCHANGE TRADED F | 399,618 | $20.3T | 609987.56% | |
| 31 | SCHBSCHWAB STRATEGIC TR | 280,036 | $18.6T | 560390.16% | |
| 32 | VGTVANGUARD WORLD FD | 31,226 | $18.3T | 550959.18% | |
| 33 | SDVYFIRST TR EXCHANGE-TRADED FD | 499,106 | $18.2T | 546236.52% | |
| 34 | FTSMFIRST TR EXCHANGE-TRADED FD | 302,885 | $18.1T | 545522.13% | |
| 35 | FBNDFIDELITY MERRIMACK STR TR | 382,726 | $17.9T | 538148.57% | |
| 36 | VEAVANGUARD TAX-MANAGED FDS | 328,012 | $17.3T | 521111.75% | |
| 37 | SCHGSCHWAB STRATEGIC TR | 159,313 | $16.6T | 499300.26% | |
| 38 | GQ9SPDR GOLD TR | 67,111 | $16.3T | 490715.61% | |
| 39 | SMHVANECK ETF TRUST | 65,496 | $16.1T | 483620.89% | |
| 40 | LMBSFIRST TR EXCHANGE-TRADED FD | 318,047 | $15.7T | 472750.39% | |
| 41 | AGGISHARES TR | 132,040 | $13.4T | 402263.26% | |
| 42 | CGUSCAPITAL GROUP CORE EQUITY ET | 387,704 | $13.3T | 399821.82% | |
| 43 | CGGRCAPITAL GROUP GROWTH ETF | 347,287 | $12.1T | 363469.73% | |
| 44 | CGDGCAPITAL GROUP DIVIDEND VALUE | 325,973 | $11.9T | 357342.55% | |
| 45 | IVWISHARES TR | 120,437 | $11.5T | 346916.40% | |
| 46 | ESGUISHARES TR | 90,121 | $11.4T | 342090.17% | |
| 47 | VTVVANGUARD INDEX FDS | 65,078 | $11.4T | 341766.51% | |
| 48 | IJRISHARES TR | 96,876 | $11.3T | 340862.26% | |
| 49 | BUFQFIRST TR EXCHNG TRADED FD VI | 368,148 | $11.2T | 336129.23% | |
| 50 | FDLFIRST TR MORNINGSTAR DIVID L | 264,833 | $11.1T | 334217.83% | |
| 51 | VGSHVANGUARD SCOTTSDALE FDS | 185,790 | $11.0T | 329873.48% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,601 | $10.4T | 312937.37% | |
| 53 | RDVIFIRST TR EXCHANGE-TRADED FD | 408,584 | $10.1T | 302863.45% | |
| 54 | VIGVANGUARD SPECIALIZED FUNDS | 50,604 | $10.0T | 301515.14% | |
| 55 | BUFDFIRST TR EXCHNG TRADED FD VI | 396,446 | $9.9T | 298636.93% | |
| 56 | IVEISHARES TR | 49,965 | $9.9T | 296369.49% | |
| 57 | SCHOSCHWAB STRATEGIC TR | 200,678 | $9.8T | 295694.27% | |
| 58 | JEPIJ P MORGAN EXCHANGE TRADED F | 157,456 | $9.4T | 281887.16% | |
| 59 | RWLINVESCO EXCH TRADED FD TR II | 94,545 | $9.3T | 278931.60% | |
| 60 | AIRRFIRST TR EXCHANGE-TRADED FD | 121,929 | $9.1T | 273891.00% | |
| 61 | GOOGLALPHABET INC | 53,930 | $8.9T | 269073.91% | |
| 62 | VWOVANGUARD INTL EQUITY INDEX F | 184,504 | $8.8T | 265591.32% | |
| 63 | VGKVANGUARD INTL EQUITY INDEX F | 122,638 | $8.7T | 262312.93% | |
| 64 | VGLTVANGUARD SCOTTSDALE FDS | 141,604 | $8.7T | 262158.01% | |
| 65 | XLSRSSGA ACTIVE TR | 166,516 | $8.6T | 259659.23% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 9,617 | $8.5T | 256475.30% | |
| 67 | LGOVFIRST TR EXCHANGE-TRADED FD | 380,553 | $8.5T | 256441.28% | |
| 68 | BONDPIMCO ETF TR | 89,464 | $8.5T | 254631.38% | |
| 69 | FXUFIRST TR EXCHANGE TRADED FD | 218,477 | $8.4T | 252910.38% | |
| 70 | SPEMSPDR INDEX SHS FDS | 202,950 | $8.4T | 252030.44% | |
| 71 | SPDWSPDR INDEX SHS FDS | 222,933 | $8.4T | 251898.25% | |
| 72 | LLYELI LILLY & CO | 9,436 | $8.4T | 251486.50% | |
| 73 | DONSPDR DOW JONES INDL AVERAGE | 19,546 | $8.3T | 248794.80% | |
| 74 | GDXVANECK ETF TRUST | 205,941 | $8.2T | 246700.05% | |
| 75 | MBBISHARES TR | 82,417 | $7.9T | 237549.55% | |
| 76 | FSKFS KKR CAP CORP | 382,035 | $7.5T | 226754.23% | |
| 77 | RSPINVESCO EXCHANGE TRADED FD T | 41,224 | $7.4T | 222185.75% | |
| 78 | MTUMISHARES TR | 35,659 | $7.2T | 217506.54% | |
| 79 | SPYGSPDR SER TR | 87,035 | $7.2T | 217161.28% | |
| 80 | GOOGALPHABET INC | 43,084 | $7.2T | 216695.71% | |
| 81 | TLTISHARES TR | 73,179 | $7.2T | 215964.95% | |
| 82 | QUALISHARES TR | 40,038 | $7.2T | 215962.31% | |
| 83 | JPMJPMORGAN CHASE & CO. | 33,907 | $7.1T | 215084.63% | |
| 84 | HDHOME DEPOT INC | 17,587 | $7.1T | 214376.11% | |
| 85 | CGBLCAPITAL GROUP CORE BALANCED | 222,857 | $6.9T | 208167.88% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 153,443 | $6.9T | 207307.02% | |
| 87 | VYMVANGUARD WHITEHALL FDS | 52,915 | $6.8T | 204075.35% | |
| 88 | SCHPSCHWAB STRATEGIC TR | 125,605 | $6.7T | 202646.58% | |
| 89 | XLVSELECT SECTOR SPDR TR | 43,266 | $6.7T | 200469.39% | |
| 90 | MINTPIMCO ETF TR | 66,145 | $6.7T | 200359.25% | |
| 91 | PJULINNOVATOR ETFS TRUST | 164,125 | $6.6T | 199865.56% | |
| 92 | XOMEXXON MOBIL CORP | 56,513 | $6.6T | 199284.95% | |
| 93 | XFEBFIRST TR EXCH TRADED FD III | 365,991 | $6.6T | 199284.80% | |
| 94 | QYLDGLOBAL X FDS | 361,160 | $6.5T | 196002.08% | |
| 95 | TSLATESLA INC | 24,855 | $6.5T | 195625.95% | |
| 96 | IUSBISHARES TR | 137,238 | $6.5T | 194538.74% | |
| 97 | IEIISHARES TR | 52,737 | $6.3T | 189754.60% | |
| 98 | XLKSELECT SECTOR SPDR TR | 27,723 | $6.3T | 188282.14% | |
| 99 | SPTMSPDR SER TR | 89,246 | $6.3T | 188097.16% | |
| 100 | SPHQINVESCO EXCHANGE TRADED FD T | 91,699 | $6.2T | 185572.00% |
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