HARBOUR INVESTMENTS, INC. Q3 2024 Filing

Filed November 4, 2024

Portfolio Value

$3.3T

Holdings

3,396

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (3,396 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	276,863	$146.1B	4.39%
2	NDQINVESCO QQQ TR	286,325	$139.7B	4.20%
3	CALFPACER FDS TR	2,074,353	$96.5B	2.90%
4	UCONFIRST TR EXCHNG TRADED FD VI	3,439,085	$86.4B	2.60%
5	SCHDSCHWAB STRATEGIC TR	843,046	$71.3B	2.14%
6	AAPLAPPLE INC	277,840	$64.7B	1.95%
7	IJHISHARES TR	1,023,619	$63.8B	1.92%
8	BUFRFIRST TR EXCHNG TRADED FD VI	1,963,202	$58.7B	1.77%
9	FTCSFIRST TR EXCHANGE-TRADED FD	622,696	$56.5B	1.70%
10	BNDVANGUARD BD INDEX FDS	727,565	$54.6B	1.64%
11	SCHXSCHWAB STRATEGIC TR	696,983	$47.3B	1.42%
12	IVVISHARES TR	80,479	$46.4B	1.40%
13	SPYMSPDR SER TR	675,498	$45.6B	1.37%
14	SPYSPDR S&P 500 ETF TR	70,350	$40.4B	1.21%
15	CGCPCAPITAL GRP FIXED INCM ETF T	1,725,798	$39.9B	1.20%
16	PGPROCTER AND GAMBLE CO	212,468	$36.8B	1.11%
17	FVDFIRST TR VALUE LINE DIVID IN	764,215	$34.8B	1.05%
18	EMXCISHARES INC	540,290	$33.0B	0.99%
19	RDVYFIRST TR EXCHANGE-TRADED FD	529,708	$31.4B	0.94%
20	MSFTMICROSOFT CORP	65,208	$28.1B	0.84%
21	VTIVANGUARD INDEX FDS	97,386	$27.6B	0.83%
22	NVDANVIDIA CORPORATION	218,989	$26.6B	0.80%
23	VXUSVANGUARD STAR FDS	409,393	$26.5B	0.80%
24	VUGVANGUARD INDEX FDS	62,794	$24.1B	0.73%
25	AMZNAMAZON COM INC	125,878	$23.5B	0.71%
26	FIXDFIRST TR EXCHNG TRADED FD VI	499,467	$22.6B	0.68%
27	COWZPACER FDS TR	381,451	$22.1B	0.66%
28	EDVVANGUARD WORLD FD	264,725	$21.1B	0.63%
29	MGVVANGUARD WORLD FD	160,252	$20.6B	0.62%
30	JPSTJ P MORGAN EXCHANGE TRADED F	399,618	$20.3B	0.61%
31	SCHBSCHWAB STRATEGIC TR	280,036	$18.6B	0.56%
32	VGTVANGUARD WORLD FD	31,226	$18.3B	0.55%
33	SDVYFIRST TR EXCHANGE-TRADED FD	499,106	$18.2B	0.55%
34	FTSMFIRST TR EXCHANGE-TRADED FD	302,885	$18.1B	0.55%
35	FBNDFIDELITY MERRIMACK STR TR	382,726	$17.9B	0.54%
36	VEAVANGUARD TAX-MANAGED FDS	328,012	$17.3B	0.52%
37	SCHGSCHWAB STRATEGIC TR	159,313	$16.6B	0.50%
38	GQ9SPDR GOLD TR	67,111	$16.3B	0.49%
39	SMHVANECK ETF TRUST	65,496	$16.1B	0.48%
40	LMBSFIRST TR EXCHANGE-TRADED FD	318,047	$15.7B	0.47%
41	AGGISHARES TR	132,040	$13.4B	0.40%
42	CGUSCAPITAL GROUP CORE EQUITY ET	387,704	$13.3B	0.40%
43	CGGRCAPITAL GROUP GROWTH ETF	347,287	$12.1B	0.36%
44	CGDGCAPITAL GROUP DIVIDEND VALUE	325,973	$11.9B	0.36%
45	IVWISHARES TR	120,437	$11.5B	0.35%
46	ESGUISHARES TR	90,121	$11.4B	0.34%
47	VTVVANGUARD INDEX FDS	65,078	$11.4B	0.34%
48	IJRISHARES TR	96,876	$11.3B	0.34%
49	BUFQFIRST TR EXCHNG TRADED FD VI	368,148	$11.2B	0.34%
50	FDLFIRST TR MORNINGSTAR DIVID L	264,833	$11.1B	0.33%
51	VGSHVANGUARD SCOTTSDALE FDS	185,790	$11.0B	0.33%
52	BRK/BBERKSHIRE HATHAWAY INC DEL	22,601	$10.4B	0.31%
53	RDVIFIRST TR EXCHANGE-TRADED FD	408,584	$10.1B	0.30%
54	VIGVANGUARD SPECIALIZED FUNDS	50,604	$10.0B	0.30%
55	BUFDFIRST TR EXCHNG TRADED FD VI	396,446	$9.9B	0.30%
56	IVEISHARES TR	49,965	$9.9B	0.30%
57	SCHOSCHWAB STRATEGIC TR	200,678	$9.8B	0.30%
58	JEPIJ P MORGAN EXCHANGE TRADED F	157,456	$9.4B	0.28%
59	RWLINVESCO EXCH TRADED FD TR II	94,545	$9.3B	0.28%
60	AIRRFIRST TR EXCHANGE-TRADED FD	121,929	$9.1B	0.27%
61	GOOGLALPHABET INC	53,930	$8.9B	0.27%
62	VWOVANGUARD INTL EQUITY INDEX F	184,504	$8.8B	0.27%
63	VGKVANGUARD INTL EQUITY INDEX F	122,638	$8.7B	0.26%
64	VGLTVANGUARD SCOTTSDALE FDS	141,604	$8.7B	0.26%
65	XLSRSSGA ACTIVE TR	166,516	$8.6B	0.26%
66	COSTCOSTCO WHSL CORP NEW	9,617	$8.5B	0.26%
67	LGOVFIRST TR EXCHANGE-TRADED FD	380,553	$8.5B	0.26%
68	BONDPIMCO ETF TR	89,464	$8.5B	0.25%
69	FXUFIRST TR EXCHANGE TRADED FD	218,477	$8.4B	0.25%
70	SPEMSPDR INDEX SHS FDS	202,950	$8.4B	0.25%
71	SPDWSPDR INDEX SHS FDS	222,933	$8.4B	0.25%
72	LLYELI LILLY & CO	9,436	$8.4B	0.25%
73	DONSPDR DOW JONES INDL AVERAGE	19,546	$8.3B	0.25%
74	GDXVANECK ETF TRUST	205,941	$8.2B	0.25%
75	MBBISHARES TR	82,417	$7.9B	0.24%
76	FSKFS KKR CAP CORP	382,035	$7.5B	0.23%
77	RSPINVESCO EXCHANGE TRADED FD T	41,224	$7.4B	0.22%
78	MTUMISHARES TR	35,659	$7.2B	0.22%
79	SPYGSPDR SER TR	87,035	$7.2B	0.22%
80	GOOGALPHABET INC	43,084	$7.2B	0.22%
81	TLTISHARES TR	73,179	$7.2B	0.22%
82	QUALISHARES TR	40,038	$7.2B	0.22%
83	JPMJPMORGAN CHASE & CO.	33,907	$7.1B	0.22%
84	HDHOME DEPOT INC	17,587	$7.1B	0.21%
85	CGBLCAPITAL GROUP CORE BALANCED	222,857	$6.9B	0.21%
86	BACVERIZON COMMUNICATIONS INC	153,443	$6.9B	0.21%
87	VYMVANGUARD WHITEHALL FDS	52,915	$6.8B	0.20%
88	SCHPSCHWAB STRATEGIC TR	125,605	$6.7B	0.20%
89	XLVSELECT SECTOR SPDR TR	43,266	$6.7B	0.20%
90	MINTPIMCO ETF TR	66,145	$6.7B	0.20%
91	PJULINNOVATOR ETFS TRUST	164,125	$6.6B	0.20%
92	XOMEXXON MOBIL CORP	56,513	$6.6B	0.20%
93	XFEBFIRST TR EXCH TRADED FD III	365,991	$6.6B	0.20%
94	QYLDGLOBAL X FDS	361,160	$6.5B	0.20%
95	TSLATESLA INC	24,855	$6.5B	0.20%
96	IUSBISHARES TR	137,238	$6.5B	0.19%
97	IEIISHARES TR	52,737	$6.3B	0.19%
98	XLKSELECT SECTOR SPDR TR	27,723	$6.3B	0.19%
99	SPTMSPDR SER TR	89,246	$6.3B	0.19%
100	SPHQINVESCO EXCHANGE TRADED FD T	91,699	$6.2B	0.19%

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