HARBOUR INVESTMENTS, INC.
4,783 holdingsFiling period: 2026-06-30Current AUM: $7.41Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | 415.0K | $285.0M | $288.9M | 3.90% | +19.8K | 2026-06-30 |
| 2 | QQQ | INVESCO QQQ TRUST SERIES I | 293.3K | $216.0M | $206.6M | 2.79% | +15.1K | 2026-06-30 |
| 3 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 4.02M | $173.3M | $169.9M | 2.29% | +187.4K | 2026-06-30 |
| 4 | AAPL | APPLE INC COM | 453.5K | $131.2M | $150.3M | 2.03% | -6,141 | 2026-06-30 |
| 5 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 1.18M | $114.0M | $109.4M | 1.48% | +33.9K | 2026-06-30 |
| 6 | UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 4.20M | $104.4M | $102.0M | 1.38% | +77.1K | 2026-06-30 |
| 7 | IVV | ISHARES CORE S&P 500 ETF | 132.4K | $99.1M | $100.5M | 1.36% | +8.9K | 2026-06-30 |
| 8 | IJH | ISHARES CORE S&P MID-CAP ETF | 1.28M | $98.4M | $93.4M | 1.26% | +18.2K | 2026-06-30 |
| 9 | BUFR | FT VEST LADDERED BUFFER ETF | 2.69M | $98.1M | $100.0M | 1.35% | +69.5K | 2026-06-30 |
| 10 | SPY | STATE STREET SPDR S&P 500 ETF | 102.7K | $76.7M | $77.8M | 1.05% | +5.5K | 2026-06-30 |
| 11 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 3.41M | $76.1M | $73.8M | 1.00% | +196.0K | 2026-06-30 |
| 12 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 912.6K | $74.0M | $72.7M | 0.98% | +25.4K | 2026-06-30 |
| 13 | IVW | ISHARES S&P 500 GROWTH ETF | 527.5K | $72.5M | $72.5M | 0.98% | -5,326 | 2026-06-30 |
| 14 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 785.2K | $69.0M | $69.8M | 0.94% | +43.7K | 2026-06-30 |
| 15 | VUG | VANGUARD MORNINGSTAR GROWTH ETF | 768.2K | $66.2M | $66.9M | 0.90% | +646.9K | 2026-06-30 |
| 16 | NVDA | NVIDIA CORPORATION COM | 327.8K | $65.6M | $69.6M | 0.94% | -2,661 | 2026-06-30 |
| 17 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2.05M | $65.1M | $70.5M | 0.95% | +128.8K | 2026-06-30 |
| 18 | IVE | ISHARES S&P 500 VALUE ETF | 276.6K | $62.8M | $64.5M | 0.87% | -6,039 | 2026-06-30 |
| 19 | VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 162.6K | $60.2M | $60.6M | 0.82% | +1.8K | 2026-06-30 |
| 20 | FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | 2.87M | $59.9M | $58.0M | 0.78% | +98.9K | 2026-06-30 |
| 21 | PG | PROCTER & GAMBLE CO COM | 386.5K | $56.7M | $56.7M | 0.76% | -798 | 2026-06-30 |
| 22 | ABBV | ABBVIE INC COM | 221.7K | $55.8M | $58.3M | 0.79% | -6,363 | 2026-06-30 |
| 23 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 764.0K | $54.4M | $54.6M | 0.74% | +91.5K | 2026-06-30 |
| 24 | SCHX | SCHWAB U.S. LARGE-CAP ETF | 1.82M | $53.6M | $54.3M | 0.73% | +38.3K | 2026-06-30 |
| 25 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 1.09M | $53.5M | $52.9M | 0.71% | +2.5K | 2026-06-30 |
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