HARBOUR INVESTMENTS, INC. Q4 2024 Filing

Filed February 10, 2025

Portfolio Value

$3.5B

Holdings

3,491

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (3,491 positions)

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

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