Titelia

Holdings of HARBOUR INVESTMENTS, INC.

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Net assets
-
Positions
3,342 in 33 countries
Top ten
20.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 395,174236.1M $
2Invesco QQQ Trust Series 1 278,216160.6M $
3First Trust SMID Cap 3,830,391151M $
4Apple Inc 459,637116.6M $
5Avantis Emerging Markets Equity ETF 1,147,85992.5M $
6FT Vest Laddered Buffer ETF 2,616,29288.4M $
7iShares Core S&P Mid-Cap ETF 1,257,65384.9M $
8iShares Core S&P 500 ETF 123,46280.6M $
9Capital Group Core Plus Income ETF 3,217,99671.9M $
10SPDR S&P 500 ETF TRUST 97,22663.2M $
11First Trust Rising Dividend Achievers ETF 887,22760.6M $
12iShares Trust 532,81360.3M $
13iShares Trust 282,61359.7M $
14Schwab US Dividend Equity ETF 1,925,47359.1M $
15First Trust Exchange-Traded Fund IV 2,774,37358.2M $
16NVIDIA Corp 330,49157.6M $
17State Street SPDR Portfolio S&P 500 ETF 741,57656.8M $
18Procter & Gamble Co/The 387,26155.9M $
19Vanguard Growth ETF 121,33553M $
20Vanguard Total Stock Market ETF 160,84051.6M $
21DIMENSIONAL ETF TRUST 1,274,66349.7M $
22AbbVie Inc 228,02549.6M $
23Avantis International Equity ETF 543,52746.1M $
24Capital Group Dividend Value ETF 1,083,36946.1M $
25Schwab U.S. Large-Cap ETF 1,781,56445.7M $
26Microsoft Corp 122,04345.2M $
27VANGUARD TAX-MANAGED FUNDS 672,48843.1M $
28DIMENSIONAL ETF TRUST 1,095,65240.3M $
29VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 183,30139.4M $
30Amazon.com Inc 188,58639.3M $
31First Trust Exchange-Traded Fund IV 730,62036.4M $
32Capital Group Growth ETF 874,40835.1M $
33Fidelity Total Bond ETF 763,98834.9M $
34J.P. MORGAN EXCHANGE-TRADED FUND TRUST 606,25332.6M $
35Pacer US Cash Cows 100 ETF 486,04330.4M $
36Vanguard Information Technology ETF 43,37230.3M $
37SPDR Gold Shares 67,24828.9M $
38VANGUARD CHARLOTTE FUNDS 588,14428.3M $
39Schwab US Broad Market ETF 1,118,37728.1M $
40CATERPILLAR INC 37,46826.5M $
41Eli Lilly & Co 27,50125.3M $
42VANGUARD STAR FUNDS 314,65224.3M $
43First Trust Exchange-Traded Fund IV 934,81123.9M $
44Vanguard Value ETF 120,90723.7M $
45First Trust Value Line Dividen 495,15523.3M $
46iShares Core U.S. Aggregate Bond ETF 234,39223.3M $
47INVESCO EXCHANGE TRADED FUND TRUST 119,10922.9M $
48FIRST TRUST EXCHANGE-TRADED FUND 445,08322.6M $
49Exxon Mobil Corp 131,29322.3M $
50JPMorgan Ultra-Short Income ETF 438,56322.2M $
51PIMCO Enhanced Short Maturity 217,39921.9M $
52VANGUARD WORLD FUND 142,83920.7M $
53DIMENSIONAL ETF TRUST 486,48120.5M $
54SCHWAB STRATEGIC TRUST 703,83520.5M $
55Abbott Laboratories 192,60119.8M $
56Alphabet Inc 68,12619.6M $
57Johnson & Johnson 79,70019.5M $
58JPMorgan Chase & Co 64,41718.9M $
59FRANKLIN TEMPLETON ETF TRUST 471,58018.8M $
60VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 342,69218.5M $
61J.P. MORGAN EXCHANGE-TRADED FUND TRUST 319,06218.1M $
62VANGUARD SCOTTSDALE FUNDS 304,19117.8M $
63Alphabet Inc 72,00817.8M $
64CAPITAL GROUP CORE EQUITY ETF 458,91017.6M $
65Invesco S&P 500 Revenue ETF 152,83317.6M $
66Vanguard Mid-Cap ETF 59,96317.2M $
67First Trust Exchange-Traded Fund IV 282,84916.9M $
68Costco Wholesale Corp 16,70816.6M $
69ISHARES TRUST 357,97816.5M $
70Berkshire Hathaway Inc 33,54716.1M $
71Dimensional U S Small Cap ETF 224,68816M $
72Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 208,30915.7M $
73Walmart Inc 125,90715.6M $
74McDonald's Corp 49,96715.5M $
75Broadcom Inc 49,37015.3M $
76iShares Core S&P Small-Cap ETF 120,80415M $
77VANGUARD WHITEHALL FUNDS 100,45914.9M $
78VanEck Gold Miners ETF/USA 160,40714.7M $
79Capital Group Global Growth Equity ETF 437,84814.6M $
80Vanguard Short-Term Corporate Bond ETF 182,40714.5M $
81Tesla Inc 38,21014.2M $
82Deere & Co 25,19114.2M $
83State Street SPDR Portfolio De 309,66514.1M $
84Vanguard Total Bond Market ETF 191,49414.1M $
85iShares ESG Aware MSCI USA ETF 96,99513.7M $
86CAPITAL GROUP DIVIDEND GROWERS ETF 364,19613.1M $
87Chevron Corp 63,05713M $
88VANGUARD INDEX FUNDS 57,45012.5M $
89Alliant Energy Corp 169,00612.1M $
90VanEck Semiconductor ETF 31,54712.1M $
91Eaton Vance Total Return Bond Etf 236,87912M $
92Home Depot Inc/The 36,16911.9M $
93Verizon Communications Inc 236,01611.8M $
94WEC Energy Group Inc 102,03011.8M $
95Putnam Focused Large Cap Value ETF 241,41711.2M $
96Vanguard FTSE Europe ETF 135,76811.2M $
97AT&T Inc 385,24911.2M $
98GLOBAL X FUNDS 641,43411M $
99Palantir Technologies Inc 74,91611M $
100Janus Henderson Securitized In 210,76310.9M $

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Sector breakdown

  • Funds 14.0 %
  • Technology 6.1 %
  • Health care 3.2 %
  • Industrials 2.6 %
  • Consumer staples 2.6 %
  • Consumer discretionary 2.1 %
  • Financials 2.1 %
  • Communication 1.6 %
  • Utilities 1.3 %
  • Energy 0.9 %
  • Materials 0.3 %
  • Real estate 0.2 %
  • Unattributed 63.1 %

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 99.6 %
  • United Kingdom 0.2 %
  • Taiwan 0.1 %
  • Netherlands 0.0 %
  • Uruguay 0.0 %
  • Denmark 0.0 %
  • Japan 0.0 %
  • Brazil 0.0 %
  • Cayman Islands 0.0 %
  • Spain 0.0 %
  • Belgium 0.0 %
  • Australia 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,2225.5B $99.55 %
2United Kingdom219.5M $0.17 %
3Taiwan36.9M $0.12 %
4Netherlands52.3M $0.04 %
5Uruguay11.7M $0.03 %
6Denmark3886.3K $0.02 %
7Japan6726.5K $0.01 %
8Brazil11552.1K $0.01 %
9Cayman Islands13436.7K $0.01 %
10Spain2308.5K $0.01 %
11Belgium1215.7K $0.00 %
12Australia2214.8K $0.00 %
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Titelia. "Holdings of HARBOUR INVESTMENTS, INC.". https://titelia.com/en/funds/US13F810121