Holdings of HARBOUR INVESTMENTS, INC.

Name: Holdings of HARBOUR INVESTMENTS, INC.
Creator: Titelia

3342 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20.7 % of the equity sleeve

Sector breakdown

Funds 11.5 %
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 65.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.6 %
GB 0.2 %
TW 0.1 %
NL 0.0 %
DK 0.0 %
JP 0.0 %
BR 0.0 %
KY 0.0 %
ES 0.0 %
BE 0.0 %
AU 0.0 %
MX 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	3,223	5.5B $	99.59 %
2	GB	21	9.5M $	0.17 %
3	TW	3	6.9M $	0.12 %
4	NL	5	2.3M $	0.04 %
5	DK	3	886.3K $	0.02 %
6	JP	6	726.5K $	0.01 %
7	BR	10	505.3K $	0.01 %
8	KY	15	438.4K $	0.01 %
9	ES	2	308.5K $	0.01 %
10	BE	1	215.7K $	0.00 %
11	AU	2	214.8K $	0.00 %
12	MX	5	186.5K $	0.00 %

Positions

Rank	Company	Shares	Value
1	Vanguard S&P 500 ETF	395,174	236.1M $
2	Invesco QQQ Trust Series 1	278,216	160.6M $
3	First Trust SMID Cap Rising Dividend Achievers ETF	3,830,391	151M $
4	Apple Inc	459,637	116.6M $
5	Avantis Emerging Markets Equity ETF	1,147,859	92.5M $
6	FT Vest Laddered Buffer ETF	2,616,292	88.4M $
7	iShares Core S&P Mid-Cap ETF	1,257,653	84.9M $
8	iShares Core S&P 500 ETF	123,462	80.6M $
9	Capital Group Core Plus Income ETF	3,217,996	71.9M $
10	State Street SPDR S&P 500 ETF Trust	97,226	63.2M $
11	First Trust Rising Dividend Achievers ETF	887,227	60.6M $
12	iShares Trust	532,813	60.3M $
13	iShares Trust	282,613	59.7M $
14	Schwab US Dividend Equity ETF	1,925,473	59.1M $
15	First Trust Exchange-Traded Fund IV	2,774,373	58.2M $
16	NVIDIA Corp	330,491	57.6M $
17	SPDR Series Trust	741,576	56.8M $
18	Procter & Gamble Co/The	387,261	55.9M $
19	Vanguard Growth ETF	121,335	53M $
20	Vanguard Total Stock Market ETF	160,840	51.6M $
21	Dimensional ETF Trust	1,274,663	49.7M $
22	AbbVie Inc	228,025	49.6M $
23	Avantis International Equity ETF	543,527	46.1M $
24	Capital Group Dividend Value ETF	1,083,369	46.1M $
25	Schwab U.S. Large-Cap ETF	1,781,564	45.7M $
26	Microsoft Corp	122,043	45.2M $
27	Vanguard FTSE Developed Markets ETF	672,488	43.1M $
28	Dimensional ETF Trust	1,095,652	40.3M $
29	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	183,301	39.4M $
30	Amazon.com Inc	188,586	39.3M $
31	First Trust Exchange-Traded Fund IV	730,620	36.4M $
32	Capital Group Growth ETF	874,408	35.1M $
33	Fidelity Total Bond ETF	763,988	34.9M $
34	J P Morgan Exchange Traded Fund Trust	606,253	32.6M $
35	Pacer Funds Trust	486,043	30.4M $
36	Vanguard Information Technology ETF	43,372	30.3M $
37	SPDR Gold Shares	67,248	28.9M $
38	Vanguard Charlotte Funds	588,144	28.3M $
39	Schwab US Broad Market ETF	1,118,377	28.1M $
40	Caterpillar Inc	37,468	26.5M $
41	Eli Lilly & Co	27,501	25.3M $
42	Vanguard Total International S	314,652	24.3M $
43	First Trust Exchange-Traded Fund IV	934,811	23.9M $
44	Vanguard Value ETF	120,907	23.7M $
45	First Trust Value Line Dividen	495,155	23.3M $
46	iShares Core U.S. Aggregate Bond ETF	234,392	23.3M $
47	Invesco S&P 500 Equal Weight ETF	119,109	22.9M $
48	First Trust Exchange-Traded Fund	445,083	22.6M $
49	Exxon Mobil Corp	131,293	22.3M $
50	JPMorgan Ultra-Short Income ETF	438,563	22.2M $
51	PIMCO Enhanced Short Maturity	217,399	21.9M $
52	Vanguard World Fund	142,839	20.7M $
53	Dimensional ETF Trust	486,481	20.5M $
54	Schwab Strategic Trust	703,835	20.5M $
55	Abbott Laboratories	192,601	19.8M $
56	Alphabet Inc	68,126	19.6M $
57	Johnson & Johnson	79,700	19.5M $
58	JPMorgan Chase & Co	64,417	18.9M $
59	Franklin Templeton ETF Trust	471,580	18.8M $
60	Vanguard International Equity Index Funds	342,692	18.5M $
61	J P Morgan Exchange Traded Fund Trust	319,062	18.1M $
62	Vanguard Scottsdale Funds	304,191	17.8M $
63	Alphabet Inc	72,008	17.8M $
64	CAPITAL GROUP CORE EQUITY ETF	458,910	17.6M $
65	Invesco S&P 500 Revenue ETF	152,833	17.6M $
66	Vanguard Mid-Cap ETF	59,963	17.2M $
67	First Trust Exchange-Traded Fund IV	282,849	16.9M $
68	Costco Wholesale Corp	16,708	16.6M $
69	iShares Trust	357,978	16.5M $
70	Berkshire Hathaway Inc	33,547	16.1M $
71	Dimensional U S Small Cap ETF	224,688	16M $
72	Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf	208,309	15.7M $
73	Walmart Inc	125,907	15.6M $
74	McDonald's Corp.	49,967	15.5M $
75	Broadcom Inc	49,370	15.3M $
76	iShares Core S&P Small-Cap ETF	120,804	15M $
77	Vanguard High Dividend Yield E	100,459	14.9M $
78	VanEck Gold Miners ETF/USA	160,407	14.7M $
79	Capital Group Global Growth Equity ETF	437,848	14.6M $
80	VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF	182,407	14.5M $
81	Tesla Inc	38,210	14.2M $
82	Deere & Co	25,191	14.2M $
83	State Street SPDR Portfolio Developed World ex-US ETF	309,665	14.1M $
84	Vanguard Total Bond Market ETF	191,494	14.1M $
85	iShares ESG Aware MSCI USA ETF	96,995	13.7M $
86	CAPITAL GROUP DIVIDEND GROWERS ETF	364,196	13.1M $
87	Chevron Corp	63,057	13M $
88	Vanguard Index Funds	57,450	12.5M $
89	Alliant Energy Corp	169,006	12.1M $
90	VanEck Semiconductor ETF	31,547	12.1M $
91	Eaton Vance Total Return Bond Etf	236,879	12M $
92	Home Depot Inc/The	36,169	11.9M $
93	Verizon Communications Inc	236,016	11.8M $
94	WEC Energy Group Inc	102,030	11.8M $
95	Putnam Focused Large Cap Value ETF	241,417	11.2M $
96	Vanguard FTSE Europe ETF	135,768	11.2M $
97	AT&T Inc	385,249	11.2M $
98	Global X Funds	641,434	11M $
99	Palantir Technologies Inc	74,916	11M $
100	Janus Henderson Securitized In	210,763	10.9M $