HARBOUR INVESTMENTS, INC. Portfolio Holdings - 13F Filings | 13F Fund Database
HARBOUR INVESTMENTS, INC. 13F Holdings
CIK 0000810121 · MADISON, WI
As of Sep 30, 2025, HARBOUR INVESTMENTS, INC. reported
3,746 positions worth $3.3B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD 500 INDEX FUND | VOO | — | 433,406 | $265.4M | 8.11% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 269,758 |
|
62.0M4.95% |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SDVY | — | 2,920,669 |
11.0M | 3.39% |
| FT VEST LADDERED BUFFER ETF | BUFR | — | 2,547,704 | $85.1M | 2.60% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 1,267,480 | $82.7M | 2.53% |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | UCON | — | 2,923,450 | $73.6M | 2.25% |
| APPLE INC | AAPL | Technology | 276,864 | $70.5M | 2.16% |
| ISHARES CORE S&P 500 ETF | IVV | — | 86,100 | $57.6M | 1.76% |
| FIRST TRUST CAPITAL STRENGTH ETF | FTCS | — | 592,960 | $55.5M | 1.70% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 2,099,179 | $55.3M | 1.69% |
| SPDR S&P 500 ETF TRUST | SPY | — | 80,893 | $53.9M | 1.65% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 672,771 | $52.7M | 1.61% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 1,916,926 | $52.3M | 1.60% |
| NVIDIA CORP | NVDA | Technology | 257,752 | $48.1M | 1.47% |
| CAPITAL GROUP CORE PLUS INCOME ETF | CGCP | — | 2,107,760 | $47.9M | 1.46% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 63,557 | $47.5M | 1.45% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 611,025 | $45.9M | 1.40% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | — | 666,609 | $44.8M | 1.37% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 247,207 | $38.0M | 1.16% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 474,439 | $35.3M | 1.08% |
| MICROSOFT CORP | MSFT | Technology | 67,897 | $35.2M | 1.08% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 105,372 | $34.6M | 1.06% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 71,161 | $34.1M | 1.04% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 537,915 | $32.2M | 0.99% |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | FVD | — | 652,783 | $30.2M | 0.92% |