S Harris Financial Group, LLC
108 holdingsFiling period: 2026-03-31Current AUM: $119.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | 313.5K | $14.3M | $14.0M | 11.75% | +29.7K | 2026-03-31 |
| 2 | SDVY | FIRST TR EXCHANGE TRADED FD | 284.4K | $11.2M | $12.5M | 10.44% | +5.2K | 2026-03-31 |
| 3 | JPIE | J P MORGAN EXCHANGE TRADED F | 202.4K | $9.3M | $9.3M | 7.78% | +10.0K | 2026-03-31 |
| 4 | FENI | FIDELITY COVINGTON TRUST | 209.0K | $7.8M | $8.5M | 7.12% | +12.6K | 2026-03-31 |
| 5 | JPM | JPMORGAN CHASE & CO | 18.0K | $5.3M | $6.3M | 5.30% | -46 | 2026-03-31 |
| 6 | VOO | VANGUARD INDEX FDS | 7.8K | $4.7M | $5.4M | 4.49% | -15 | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 10.2K | $3.8M | $4.8M | 3.99% | -257 | 2026-03-31 |
| 8 | NVDA | NVIDIA CORPORATION | 18.9K | $3.3M | $3.8M | 3.19% | +2.5K | 2026-03-31 |
| 9 | FDEM | FIDELITY COVINGTON TRUST | 88.0K | $2.8M | $3.1M | 2.57% | +8.1K | 2026-03-31 |
| 10 | IVV | ISHARES TR | 2.9K | $1.9M | $2.2M | 1.85% | -80 | 2026-03-31 |
| 11 | AMZN | AMAZON COM INC | 9.0K | $1.9M | $2.4M | 2.04% | +1.3K | 2026-03-31 |
| 12 | GOOGL | ALPHABET INC | 6.1K | $1.7M | $2.2M | 1.82% | +674 | 2026-03-31 |
| 13 | ALL | ALLSTATE CORP | 7.2K | $1.5M | $1.9M | 1.59% | +70 | 2026-03-31 |
| 14 | META | META PLATFORMS INC | 2.3K | $1.3M | $1.3M | 1.08% | +425 | 2026-03-31 |
| 15 | XETYX | EATON VANCE TAX-MANAGED DIVE | 84.7K | $1.2M | $1.2M | 0.98% | +1.3K | 2026-03-31 |
| 16 | AAPL | APPLE INC | 4.6K | $1.2M | $1.4M | 1.18% | +85 | 2026-03-31 |
| 17 | AGG | ISHARES TR | 10.8K | $1.1M | $1.0M | 0.88% | +638 | 2026-03-31 |
| 18 | XEXGX | EATON VANCE TAX-MANAGED GLOB | 120.8K | $1.0M | $1.0M | 0.88% | +1.8K | 2026-03-31 |
| 19 | WMT | WALMART INC | 8.2K | $1.0M | $907K | 0.76% | +19 | 2026-03-31 |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | 1.4K | $898K | $1.0M | 0.86% | +10 | 2026-03-31 |
| 21 | V | VISA INC | 2.7K | $817K | $990K | 0.83% | +527 | 2026-03-31 |
| 22 | BAC | BANK AMERICA CORP | 16.6K | $807K | $1.0M | 0.86% | +1.4K | 2026-03-31 |
| 23 | MA | MASTERCARD INCORPORATED | 1.6K | $795K | $912K | 0.76% | +167 | 2026-03-31 |
| 24 | NFLX | NETFLIX INC. | 8.2K | $784K | $585K | 0.49% | +1.4K | 2026-03-31 |
| 25 | IEFA | ISHARES TR | 8.6K | $777K | $843K | 0.71% | -530 | 2026-03-31 |
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