HARBOUR INVESTMENTS, INC.
4,685 holdingsFiling period: 2026-03-31Current AUM: $7.12Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | 395.2K | $236.1M | $271.3M | 3.81% | -67,113 | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TRUST SERIES I | 278.2K | $160.6M | $191.4M | 2.69% | +2.7K | 2026-03-31 |
| 3 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 3.83M | $151.0M | $167.7M | 2.35% | +1.11M | 2026-03-31 |
| 4 | AAPL | APPLE INC COM | 459.6K | $116.6M | $142.0M | 1.99% | +188.6K | 2026-03-31 |
| 5 | UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 4.12M | $102.1M | $101.2M | 1.42% | +559.3K | 2026-03-31 |
| 6 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 1.15M | $92.5M | $102.7M | 1.44% | +374.3K | 2026-03-31 |
| 7 | BUFR | FT VEST LADDERED BUFFER ETF | 2.62M | $88.4M | $96.2M | 1.35% | +134.3K | 2026-03-31 |
| 8 | IJH | ISHARES CORE S&P MID-CAP ETF | 1.26M | $84.9M | $94.7M | 1.33% | +3.4K | 2026-03-31 |
| 9 | IVV | ISHARES CORE S&P 500 ETF | 123.5K | $80.6M | $92.6M | 1.30% | +37.9K | 2026-03-31 |
| 10 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 3.22M | $71.9M | $70.5M | 0.99% | +398.4K | 2026-03-31 |
| 11 | SPY | STATE STREET SPDR S&P 500 ETF | 97.2K | $63.2M | $72.6M | 1.02% | +11.7K | 2026-03-31 |
| 12 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 887.2K | $60.6M | $71.9M | 1.01% | +308.3K | 2026-03-31 |
| 13 | IVW | ISHARES S&P 500 GROWTH ETF | 532.8K | $60.3M | $72.1M | 1.01% | +439.2K | 2026-03-31 |
| 14 | IVE | ISHARES S&P 500 VALUE ETF | 282.6K | $59.7M | $65.5M | 0.92% | +241.9K | 2026-03-31 |
| 15 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1.93M | $59.1M | $64.4M | 0.90% | +312.4K | 2026-03-31 |
| 16 | FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | 2.77M | $58.1M | $56.9M | 0.80% | +1.78M | 2026-03-31 |
| 17 | NVDA | NVIDIA CORPORATION COM | 330.5K | $57.6M | $66.3M | 0.93% | +75.7K | 2026-03-31 |
| 18 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 741.6K | $56.8M | $65.2M | 0.92% | +76.8K | 2026-03-31 |
| 19 | PG | PROCTER & GAMBLE CO COM | 387.3K | $55.9M | $56.0M | 0.79% | +110.4K | 2026-03-31 |
| 20 | VUG | VANGUARD GROWTH ETF | 121.3K | $53.0M | $62.0M | 0.87% | +44.1K | 2026-03-31 |
| 21 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 160.8K | $51.6M | $59.2M | 0.83% | +53.8K | 2026-03-31 |
| 22 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 1.27M | $49.7M | $53.7M | 0.75% | +1.27M | 2026-03-31 |
| 23 | ABBV | ABBVIE INC COM | 228.0K | $49.6M | $57.2M | 0.80% | +56.0K | 2026-03-31 |
| 24 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 543.5K | $46.1M | $49.6M | 0.70% | +110.9K | 2026-03-31 |
| 25 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 1.08M | $46.1M | $53.7M | 0.75% | +331.3K | 2026-03-31 |
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