HoldingsChannel.com
| Entity | Amount | Change
06/30/2024 to 09/30/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VOO) |
276,863 | +2,081 | $146,092 |
| VOO | 276,863 | +2,081 | $146,092 |
| INVESCO QQQ TR |
286,325 | -5,863 | $139,747 |
| QQQ | 286,325 | -5,863 | $139,747 |
| PACER FDS TR |
2,074,353 | +35,061 | $96,499 |
| CALF | 2,074,353 | +35,061 | $96,499 |
| FIRST TR EXCHNG TRADED FD VI (UCON) |
3,439,085 | +568,292 | $86,424 |
| UCON | 3,439,085 | +568,292 | $86,424 |
| SCHWAB STRATEGIC TR |
843,046 | +39,090 | $71,263 |
| SCHD | 843,046 | +39,090 | $71,263 |
| APPLE INC |
277,840 | -8,976 | $64,737 |
| AAPL | 277,840 | -8,976 | $64,737 |
| ISHARES TR (IJH) |
1,023,619 | +904,671 | $63,792 |
| IJH | 1,023,619 | +904,671 | $63,792 |
| FIRST TR EXCHNG TRADED FD VI (BUFR) |
1,963,202 | +402,779 | $58,680 |
| BUFR | 1,963,202 | +402,779 | $58,680 |
| FIRST TR EXCHANGE TRADED FD (FTCS) |
622,696 | +18,569 | $56,541 |
| FTCS | 622,696 | +18,569 | $56,541 |
| VANGUARD BD INDEX FDS (BND) |
727,565 | +146,449 | $54,647 |
| BND | 727,565 | +146,449 | $54,647 |
| SCHWAB STRATEGIC TR |
696,983 | +10,839 | $47,290 |
| SCHX | 696,983 | +10,839 | $47,290 |
| ISHARES TR (IVV) |
80,479 | +4,653 | $46,422 |
| IVV | 80,479 | +4,653 | $46,422 |
| SPDR SER TR (SPLG) |
675,498 | +57,131 | $45,603 |
| SPLG | 675,498 | +57,131 | $45,603 |
| SPDR S&P 500 ETF TR (SPY) |
70,350 | +4,557 | $40,364 |
| SPY | 70,350 | +4,557 | $40,364 |
| CAPITAL GRP FIXED INCM ETF T (CGCP) |
1,725,798 | +546,823 | $39,900 |
| CGCP | 1,725,798 | +546,823 | $39,900 |
| PROCTER AND GAMBLE CO |
212,468 | +9,441 | $36,800 |
| PG | 212,468 | +9,441 | $36,800 |
| FIRST TR VALUE LINE DIVID IN (FVD) |
764,215 | -190,530 | $34,764 |
| FVD | 764,215 | -190,530 | $34,764 |
| ISHARES INC (EMXC) |
540,290 | +26,490 | $33,017 |
| EMXC | 540,290 | +26,490 | $33,017 |
| FIRST TR EXCHANGE TRADED FD (RDVY) |
529,708 | -12,937 | $31,364 |
| RDVY | 529,708 | -12,937 | $31,364 |
| MICROSOFT CORP |
65,208 | +2,114 | $28,059 |
| MSFT | 65,208 | +2,114 | $28,059 |
| VANGUARD INDEX FDS (VTI) |
97,386 | +14,828 | $27,576 |
| VTI | 97,386 | +14,828 | $27,576 |
| NVIDIA CORPORATION |
218,989 | +1,523 | $26,594 |
| NVDA | 218,989 | +1,523 | $26,594 |
| VANGUARD STAR FDS (VXUS) |
409,393 | +118,502 | $26,504 |
| VXUS | 409,393 | +118,502 | $26,504 |
| VANGUARD INDEX FDS (VUG) |
62,794 | +16,407 | $24,108 |
| VUG | 62,794 | +16,407 | $24,108 |
| AMAZON COM INC |
125,878 | +3,774 | $23,455 |
| AMZN | 125,878 | +3,774 | $23,455 |
| FIRST TR EXCHNG TRADED FD VI (FIXD) |
499,467 | +190,661 | $22,596 |
| FIXD | 499,467 | +190,661 | $22,596 |
 PACER FDS TR |
$22,132 | ||
| COWZ | 381,451 | +1,096 | $22,059 |
| INDUSTRIAL RELET | 1,675 | +395 | $73 |
| VANGUARD WORLD FD (EDV) |
264,725 | +14,788 | $21,093 |
| EDV | 264,725 | +14,788 | $21,093 |
| VANGUARD WORLD FD (MGV) |
160,252 | +10,468 | $20,557 |
| MGV | 160,252 | +10,468 | $20,557 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
399,618 | -32,489 | $20,277 |
| JPST | 399,618 | -32,489 | $20,277 |
| SCHWAB STRATEGIC TR |
280,036 | +2,659 | $18,628 |
| SCHB | 280,036 | +2,659 | $18,628 |
| VANGUARD WORLD FD (VGT) |
31,226 | +859 | $18,314 |
| VGT | 31,226 | +859 | $18,314 |
| FIRST TR EXCHANGE TRADED FD (SDVY) |
499,106 | +153,196 | $18,157 |
| SDVY | 499,106 | +153,196 | $18,157 |
| FIRST TR EXCHANGE TRADED FD (FTSM) |
302,885 | -70,346 | $18,134 |
| FTSM | 302,885 | -70,346 | $18,134 |
| FIDELITY MERRIMACK STR TR |
382,726 | +95,042 | $17,889 |
| FBND | 382,726 | +95,042 | $17,889 |
| VANGUARD TAX MANAGED FDS (VEA) |
328,012 | +74,533 | $17,322 |
| VEA | 328,012 | +74,533 | $17,322 |
| SCHWAB STRATEGIC TR |
159,313 | +22,055 | $16,597 |
| SCHG | 159,313 | +22,055 | $16,597 |
| SPDR GOLD TR (GLD) |
67,111 | +4,473 | $16,312 |
| GLD | 67,111 | +4,473 | $16,312 |
| VANECK ETF TRUST (SMH) |
65,496 | -5,920 | $16,076 |
| SMH | 65,496 | -5,920 | $16,076 |
| FIRST TR EXCHANGE TRADED FD (LMBS) |
318,047 | +49,942 | $15,715 |
| LMBS | 318,047 | +49,942 | $15,715 |
| ISHARES TR (AGG) |
132,040 | +25,387 | $13,372 |
| AGG | 132,040 | +25,387 | $13,372 |
| CAPITAL GROUP CORE EQUITY ET |
387,704 | +67,765 | $13,291 |
| CGUS | 387,704 | +67,765 | $13,291 |
| CAPITAL GROUP GROWTH ETF (CGGR) |
347,287 | +38,328 | $12,082 |
| CGGR | 347,287 | +38,328 | $12,082 |
| CAPITAL GROUP DIVIDEND VALUE |
325,973 | +45,642 | $11,878 |
| CGDV | 325,973 | +45,642 | $11,878 |
| ISHARES TR (IVW) |
120,437 | +22,534 | $11,532 |
| IVW | 120,437 | +22,534 | $11,532 |
| ISHARES TR (ESGU) |
90,121 | +2,378 | $11,371 |
| ESGU | 90,121 | +2,378 | $11,371 |
| VANGUARD INDEX FDS (VTV) |
65,078 | +8,260 | $11,361 |
| VTV | 65,078 | +8,260 | $11,361 |
| ISHARES TR (IJR) |
96,876 | +1,650 | $11,331 |
| IJR | 96,876 | +1,650 | $11,331 |
| FIRST TR EXCHNG TRADED FD VI (BUFQ) |
368,148 | +22,957 | $11,173 |
| BUFQ | 368,148 | +22,957 | $11,173 |
| FIRST TR MORNINGSTAR DIVID L (FDL) |
264,833 | -6,128 | $11,110 |
| FDL | 264,833 | -6,128 | $11,110 |
See Full List: All Stocks Held By Harbour Investments Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Harbour Investments Inc.
|
Size ($ in 1000's)
At 09/30/2024: $3,323,867 At 06/30/2024: $2,964,301 Harbour Investments Inc. AUM history Harbour Investments Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Harbour Investments Inc. 13F filings. Link to 13F filings: SEC filings |
