HARBOUR INVESTMENTS, INC.
CIK 810121 · Holdings on Dec 31, 2024 · First reported Feb 10, 2025
Top ten holdings
Q4 2024- VOO5.01%
- QQQ3.58%
- UCON2.81%
- CALF2.65%
- AAPL2.03%
- IJH1.95%
- BUFR1.93%
- SCHD1.85%
- BND1.57%
- FTCS1.56%
Share classes counted separately24.94%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVEMWeight increased · +0.75 pp0.00% → 0.75%Shares +446.95K (+264465.68%)
- VOOWeight increased · +0.62 pp4.39% → 5.01%Shares +46.89K (+16.94%)
- QQQWeight decreased · -0.62 pp4.20% → 3.58%Shares -42.19K (-14.73%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $174.44M | 5.01% | 323.75K shares | 4.39% → 5.01%+0.62 pp +46.89K (+16.94%) | Added | ↗▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $124.81M | 3.58% | 244.14K shares | 4.20% → 3.58%-0.62 pp -42.19K (-14.73%) | Reduced | ↗▾ |
| 03 | UCONFIRST TRUST SMITH UNCONSTRAITCW UNCONSTRAI View history and evidence | $97.99M | 2.81% | 3.98M shares | 2.60% → 2.81%+0.21 pp +536.28K (+15.59%) | Added | ↗▾ |
| 04 | CALFPCR US SM CP CSH CWS ETF-USDPACER US SMALL View history and evidence | $92.15M | 2.65% | 2.09M shares | 2.90% → 2.65%-0.25 pp +19.39K (+0.93%) | Added | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $70.72M | 2.03% | 282.39K shares | 1.95% → 2.03%+0.08 pp +4.55K (+1.64%) | Added | ↗▾ |
| 06 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $67.90M | 1.95% | 1.09M shares | 1.92% → 1.95%+0.03 pp +66.03K (+6.45%) | Added | ↗▾ |
| 07 | BUFRFT VEST LAD BUFFERVETF-USD IFT VEST LADDERED View history and evidence | $67.19M | 1.93% | 2.21M shares | 1.77% → 1.93%+0.16 pp +241.88K (+12.32%) | Added | ↗▾ |
| 08 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $64.47M | 1.85% | 2.36M shares | 2.14% → 1.85%-0.29 pp +1.52M (+179.92%) | Added | ↗▾ |
| 09 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $54.68M | 1.57% | 760.35K shares | 1.64% → 1.57%-0.07 pp +32.78K (+4.51%) | Added | ↗▾ |
| 10 | FTCSFIRST TRUST CAPITAL STRENGTHCAP STRENGTH ETF View history and evidence | $54.49M | 1.56% | 620.48K shares | 1.70% → 1.56%-0.14 pp -2.22K (-0.36%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 146
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BSJO INVESCO BULLETSHARES 2024 HY | Non-derivative | -61,124 | -$1.39M | SEC filing ↗ | SEC filing ↗ |
| MRO MARATHON OIL CORP | Non-derivative | -20,376 | -$542.61K | SEC filing ↗ | SEC filing ↗ |
| METV ROUNDHILL BALL METAVERSE ETF | Non-derivative | -28,923 | -$390.17K | SEC filing ↗ | SEC filing ↗ |
3 / 146 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 810121 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3483633537
}Research all 3,491 reported holdings.
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