Harbour Investments, Inc.
4,231 holdingsFiling period: 2026-06-30Current AUM: $7.42Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 415.0K | $285.0M | $291.9M | 3.93% | +19.8K | 2026-06-30 |
| 2 | QQQ | Invesco Qqq Trust Series I | 293.3K | $216.0M | $208.9M | 2.81% | +15.1K | 2026-06-30 |
| 3 | SDVY | First Trust Smid Cap Rising Dividend Achievers ETF | 4.02M | $173.3M | $169.7M | 2.29% | +187.4K | 2026-06-30 |
| 4 | AAPL | Apple Inc.com | 453.5K | $131.2M | $156.0M | 2.10% | -6,141 | 2026-06-30 |
| 5 | AVEM | Avantis Emerging Markets Equity ETF | 1.18M | $114.0M | $102.9M | 1.39% | +33.9K | 2026-06-30 |
| 6 | UCON | First Trust Smith Unconstrained Bond ETF | 4.20M | $104.4M | $100.5M | 1.35% | +77.1K | 2026-06-30 |
| 7 | IVV | iShares Core S&P 500 ETF | 132.4K | $99.1M | $101.8M | 1.37% | +8.9K | 2026-06-30 |
| 8 | IJH | iShares Core S&P Mid-Cap ETF | 1.28M | $98.4M | $93.0M | 1.25% | +18.2K | 2026-06-30 |
| 9 | BUFR | FT Vest Laddered Buffer ETF | 2.69M | $98.1M | $101.1M | 1.36% | +69.5K | 2026-06-30 |
| 10 | SPY | State Street Spdr S&P 500 ETF | 102.7K | $76.7M | $78.6M | 1.06% | +5.5K | 2026-06-30 |
| 11 | CGCP | Capital Group Core Plus Income ETF | 3.41M | $76.1M | $73.5M | 0.99% | +196.0K | 2026-06-30 |
| 12 | RDVY | First Trust Rising Dividend Achievers ETF | 912.6K | $74.0M | $72.2M | 0.97% | +25.4K | 2026-06-30 |
| 13 | IVW | iShares S&P 500 Growth ETF | 527.5K | $72.5M | $72.8M | 0.98% | -5,326 | 2026-06-30 |
| 14 | SPYM | State Street Spdr Portfolio S&P 500 ETF | 785.2K | $69.0M | $70.7M | 0.95% | +43.7K | 2026-06-30 |
| 15 | VUG | Vanguard Morningstar Growth ETF | 768.2K | $66.2M | $67.2M | 0.91% | +646.9K | 2026-06-30 |
| 16 | NVDA | NVIDIA Corporation.com | 327.8K | $65.6M | $70.8M | 0.95% | -2,661 | 2026-06-30 |
| 17 | SCHD | Schwab US Dividend Equity ETF | 2.05M | $65.1M | $72.5M | 0.98% | +128.8K | 2026-06-30 |
| 18 | IVE | iShares S&P 500 Value ETF | 276.6K | $62.8M | $66.1M | 0.89% | -6,039 | 2026-06-30 |
| 19 | VTI | Vanguard Morningstar Total Stock Market ETF | 162.6K | $60.2M | $61.1M | 0.82% | +1.8K | 2026-06-30 |
| 20 | FTCB | First Trust Core Investment Grade ETF | 2.87M | $59.9M | $57.7M | 0.78% | +98.9K | 2026-06-30 |
| 21 | PG | Procter & Gamble Co.com | 386.5K | $56.7M | $61.8M | 0.83% | -798 | 2026-06-30 |
| 22 | ABBV | Abbvie Inc.com | 221.7K | $55.8M | $63.6M | 0.86% | -6,363 | 2026-06-30 |
| 23 | VEA | Vanguard Ftse Developed Markets ETF | 764.0K | $54.4M | $53.0M | 0.71% | +91.5K | 2026-06-30 |
| 24 | SCHX | Schwab U.S. Large-Cap ETF | 1.82M | $53.6M | $54.8M | 0.74% | +38.3K | 2026-06-30 |
| 25 | CGDV | Capital Group Dividend Value ETF | 1.09M | $53.5M | $53.0M | 0.71% | +2.5K | 2026-06-30 |
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