Titelia

Holdings of Harbour Wealth Management Group, Inc.

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Net assets
-
Positions
80 in 1 countries
Top ten
52.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ISHARES GOLD TRUST 149,80013.2M $
2iShares Interest Rate Hedged C 104,4479.6M $
3State Street Energy Select Sector SPDR ETF 91,8545.6M $
4Freedom 100 Emerging Markets E 100,1665.5M $
5SPDR S&P 500 ETF TRUST 7,1774.7M $
6WisdomTree Trust 82,8934.4M $
7FolioBeyond Alternative Income and Interest Rate H 109,0934M $
8ISHARES TRUST 90,0773.6M $
9Dimensional U S Small Cap ETF 49,5343.5M $
10Apple Inc 13,8343.5M $
11Berkshire Hathaway Inc 7,1443.4M $
12INVESCO EXCHANGE TRADED FUND TRUST 19,8963.3M $
13Global X Funds 59,6942.9M $
14Microsoft Corp 7,1882.7M $
15Costco Wholesale Corp 2,5012.5M $
16Alphabet Inc 6,2661.8M $
17Broadcom Inc 5,5771.7M $
18Intel Corp 36,5201.6M $
19Motorola Solutions Inc 3,6671.6M $
20Walmart Inc 11,0591.4M $
21Johnson & Johnson 5,5531.4M $
22VanEck Semiconductor ETF 3,5341.4M $
23Home Depot Inc/The 3,4901.1M $
24Amazon.com Inc 4,8801M $
25Visa Inc 3,289994.1K $
26TJX Cos Inc/The 5,744917.4K $
27Marathon Petroleum Corp 3,460845K $
28Chevron Corp 3,896806.2K $
29AbbVie Inc 3,492759.4K $
30Coca-Cola Co/The 9,894752.4K $
31Air Products and Chemicals Inc 2,423703.8K $
32DoorDash Inc 4,324649.2K $
33CME Group Inc 2,163639K $
34S&P Global Inc 1,433609.7K $
35Advanced Micro Devices Inc 2,807571K $
36Darden Restaurants Inc 2,907569.8K $
37Diamondback Energy Inc 2,867567.2K $
38Analog Devices Inc 1,775564.6K $
39Bitwise Bitcoin ETF 15,122556.6K $
40Realty Income Corp 9,077555.3K $
41GE VERNOVA INC 624544.8K $
42Bitwise Ethereum ETF 36,171542.6K $
43General Mills Inc 14,394535.8K $
44JPMorgan Chase & Co 1,793527.4K $
45Waste Management Inc 2,216509.1K $
46Abbott Laboratories 4,941507.3K $
47Fidelity National Information Services Inc 10,596497K $
48NextEra Energy Inc 5,203483.3K $
49Verizon Communications Inc 9,612482.5K $
50NVIDIA Corp 2,725475.2K $
51IQVIA Holdings Inc 2,771472.6K $
52Crowdstrike Holdings Inc 1,208471.6K $
53Dexcom Inc 7,119447.1K $
54Eli Lilly & Co 468430.8K $
55Coherent Corp 1,791426.6K $
56CONSTRUCTION PARTNERS INC 3,593399.3K $
57Gabelli Dividend & Income Trust 14,273384.4K $
58Best Buy Co Inc 5,774370.7K $
59Cactus Inc 7,598359.9K $
60Public Service Enterprise Group Inc 4,419357.7K $
61Union Pacific Corp 1,368331.8K $
62Royce Small-Cap Trust Inc 19,545324.4K $
63Boston Scientific Corp 5,053317.1K $
64BLACKROCK SCIENCE AND TECHNOLOGY TRUST 8,072293.4K $
65Alphabet Inc 917263.8K $
66ABRDN HEALTHCARE INVESTORS 14,536258.6K $
67EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND 10,060247K $
68Vanguard S&P 500 ETF 407243K $
69BLACKROCK ENHANCED EQUITY DIVIDEND TRUST 27,462236.7K $
70BLACKROCK ENHANCED LARGE CAP CORE FUND INC 11,082232.9K $
71Edwards Lifesciences Corp 2,881230.7K $
72Cadence Design Systems Inc 810225.1K $
73TORTOISE ENERGY INFRASTRUCTURE CORP 4,259212.3K $
74Amphenol Corp 1,586200.4K $
75LMP Capital & Income Fund Inc. 13,212197.3K $
76Eaton Vance Risk-Managed Diversified Equity Income Fund 22,856186.7K $
77Eaton Vance Tax-Managed Diversified Equity Income Fund 12,220168.5K $
78EATON VANCE TAX - MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND 16,895146.3K $
79Allspring Global Dividend Opportunity Fund 20,067117K $
80LIBERTY ALL-STAR EQUITY FUND 16,12689.5K $

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Sector breakdown

  • Technology 13.2 %
  • Financials 5.6 %
  • Consumer staples 4.7 %
  • Health care 4.1 %
  • Consumer discretionary 3.9 %
  • Funds 3.5 %
  • Communication 2.3 %
  • Energy 1.3 %
  • Industrials 1.3 %
  • Utilities 0.8 %
  • Materials 0.6 %
  • Real estate 0.5 %
  • Unattributed 58.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States80110.1M $100.00 %
Cite this page

Titelia. "Holdings of Harbour Wealth Management Group, Inc.". https://titelia.com/en/funds/US13F2085855