HARBOUR INVESTMENTS, INC.
CIK 810121 · Holdings on Mar 31, 2025 · First reported May 8, 2025
Top ten holdings
Q1 2025- VOO5.22%
- QQQ3.19%
- UCON2.36%
- CALF2.02%
- BUFR2.02%
- SCHD1.92%
- IJH1.87%
- AAPL1.83%
- FTCS1.55%
- CGCP1.37%
Share classes counted separately23.35%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BNDWeight decreased · -0.66 pp1.57% → 0.91%Shares -328.27K (-43.17%)
- CALFWeight decreased · -0.63 pp2.65% → 2.02%Shares -205.62K (-9.82%)
- UCONWeight decreased · -0.45 pp2.81% → 2.36%Shares -641.42K (-16.13%)
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 | $182.65M | 5.22% | 355.41K shares | 5.01% → 5.22%+0.21 pp +31.65K (+9.78%) | Added | ↗▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $111.45M | 3.19% | 237.68K shares | 3.58% → 3.19%-0.39 pp -6.46K (-2.64%) | Reduced | ↗▾ |
| 03 | UCONFIRST TRUST SMITH UNCONSTRAITCW UNCONSTRAI View history and evidence | $82.52M | 2.36% | 3.33M shares | 2.81% → 2.36%-0.45 pp -641.42K (-16.13%) | Reduced | ↗▾ |
| 04 | CALFPCR US SM CP CSH CWS ETF-USDUS SMALL CAP CAS View history and evidence | $70.80M | 2.02% | 1.89M shares | 2.65% → 2.02%-0.63 pp -205.62K (-9.82%) | Reduced | ↗▾ |
| 05 | BUFRFT VEST LAD BUFFERVETF-USD IFT VEST LADDERED View history and evidence | $70.79M | 2.02% | 2.38M shares | 1.93% → 2.02%+0.09 pp +179.17K (+8.13%) | Added | ↗▾ |
| 06 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $67.03M | 1.92% | 2.40M shares | 1.85% → 1.92%+0.07 pp +37.64K (+1.59%) | Added | ↗▾ |
| 07 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $65.56M | 1.87% | 1.12M shares | 1.95% → 1.87%-0.08 pp +33.87K (+3.11%) | Added | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $63.87M | 1.83% | 287.54K shares | 2.03% → 1.83%-0.20 pp +5.14K (+1.82%) | Added | ↗▾ |
| 09 | FTCSFIRST TRUST CAPITAL STRENGTHCAP STRENGTH ETF View history and evidence | $54.06M | 1.55% | 603.10K shares | 1.56% → 1.55%-0.01 pp -17.38K (-2.80%) | Reduced | ↗▾ |
| 10 | CGCPCAP GROUP CORE PLUS INCOMECORE PLUS INCM View history and evidence | $47.92M | 1.37% | 2.13M shares | 1.25% → 1.37%+0.12 pp +179.34K (+9.17%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 154
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 45783Y590 INNOVATOR ETFS TRUST | Non-derivative | -138,906 | -$3.42M | SEC filing ↗ | SEC filing ↗ |
| 45783Y632 INNOVATOR ETFS TRUST | Non-derivative | -34,573 | -$853.78K | SEC filing ↗ | SEC filing ↗ |
| USMF WISDOMTREE US MULTIFACTOR FU | Non-derivative | -9,745 | -$484.12K | SEC filing ↗ | SEC filing ↗ |
3 / 154 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3497417446
}Research all 3,559 reported holdings.
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