Safe Harbor Fiduciary, LLC
CIK 2036114 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- SPY17.10%
- VTI9.38%
- DRSK4.93%
- AAPL4.66%
- ADME3.59%
- OKE3.31%
- PFF3.20%
- AVUV2.61%
- BND2.54%
- IRM2.29%
Share classes counted separately53.61%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $18.25M | 17.10% | 31.80K shares | Prior unavailable — | — | ↗▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $10.01M | 9.38% | 35.36K shares | Prior unavailable — | — | ↗▾ |
| 03 | DRSKAPTUS DEFINED RISK ETFAPTUS DEFINED View history and evidence | $5.26M | 4.93% | 185.75K shares | Prior unavailable — | — | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $4.97M | 4.66% | 21.34K shares | Prior unavailable — | — | ↗▾ |
| 05 | ADMEAPTUS DRWDWN MGD EQTY ETFAPTUS DRAWDOWN View history and evidence | $3.83M | 3.59% | 82.89K shares | Prior unavailable — | — | ↗▾ |
| 06 | OKEONEOK INC View history and evidence | $3.53M | 3.31% | 38.79K shares | Prior unavailable — | — | ↗▾ |
| 07 | PFFISHARES PREFERRED & INCOME SPFD AND INCM SEC View history and evidence | $3.41M | 3.20% | 102.76K shares | Prior unavailable — | — | ↗▾ |
| 08 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $2.79M | 2.61% | 29.03K shares | Prior unavailable — | — | ↗▾ |
| 09 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $2.72M | 2.54% | 36.15K shares | Prior unavailable — | — | ↗▾ |
| 10 | IRMIRON MOUNTAIN INC View history and evidence | $2.44M | 2.29% | 20.55K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2036114 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 106715396
}Research all 212 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.