HARBOUR INVESTMENTS, INC.

Filed: 5/8/2025ACC: 0000810121-25-000002

📋 What this filing means

HARBOUR INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 3559 equity positions with a total reported market value of $3.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3559

Positions

$3.50B

Total AUM (reported)

67.48M

Total Shares

Allocation by class

COM$530.49M15.2%

S&P 500 ETF SHS$182.65M5.2%

UNIT SER 1$111.45M3.2%

FT VEST LADDERED$93.77M2.7%

TCW UNCONSTRAI$82.52M2.4%

SHS$70.81M2.0%

US SMALL CAP CAS$70.80M2.0%

Portfolio Concentration

Top 3$376.62M10.8%

4–10$440.03M12.6%

11–25$496.67M14.2%

Rest$2.18B62.4%

Top 3 weight

10.8%

Top 10 weight

23.4%

Voting Authority Distribution

Total shares with voting rights: 67.48M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

67.48M

% of voting shares100.0%

Investment Discretion (by position count)

Sole3559

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings3559

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares355.41K

TypeSH

Market value$182.65M

5.22%

Sole

0.00

Shared

0.00

None

355.41K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares237.68K

TypeSH

Market value$111.45M

3.19%

Sole

0.00

Shared

0.00

None

237.68K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares3.33M

TypeSH

Market value$82.52M

2.36%

Sole

0.00

Shared

0.00

None

3.33M

PACER FDS TR

SOLE

US SMALL CAP CAS

Shares1.89M

TypeSH

Market value$70.80M

2.02%

Sole

0.00

Shared

0.00

None

1.89M

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares2.38M

TypeSH

Market value$70.79M

2.02%

Sole

0.00

Shared

0.00

None

2.38M

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares2.40M

TypeSH

Market value$67.03M

1.92%

Sole

0.00

Shared

0.00

None

2.40M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.12M

TypeSH

Market value$65.56M

1.87%

Sole

0.00

Shared

0.00

None

1.12M

APPLE INC

SOLE

COM

Shares287.54K

TypeSH

Market value$63.87M

1.83%

Sole

0.00

Shared

0.00

None

287.54K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares603.10K

TypeSH

Market value$54.06M

1.55%

Sole

0.00

Shared

0.00

None

603.10K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares2.13M

TypeSH

Market value$47.92M

1.37%

Sole

0.00

Shared

0.00

None

2.13M

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares2.06M

TypeSH

Market value$45.42M

1.30%

Sole

0.00

Shared

0.00

None

2.06M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares80.29K

TypeSH

Market value$45.12M

1.29%

Sole

0.00

Shared

0.00

None

80.29K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares681.94K

TypeSH

Market value$44.84M

1.28%

Sole

0.00

Shared

0.00

None

681.94K

PROCTER AND GAMBLE CO

SOLE

COM

Shares224.87K

TypeSH

Market value$38.32M

1.10%

Sole

0.00

Shared

0.00

None

224.87K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares62.65K

TypeSH

Market value$35.05M

1.00%

Sole

0.00

Shared

0.00

None

62.65K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares573.68K

TypeSH

Market value$33.58M

0.96%

Sole

0.00

Shared

0.00

None

573.68K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares432.08K

TypeSH

Market value$31.74M

0.91%

Sole

0.00

Shared

0.00

None

432.08K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares57.71K

TypeSH

Market value$31.30M

0.89%

Sole

0.00

Shared

0.00

None

57.71K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares508.21K

TypeSH

Market value$30.58M

0.87%

Sole

0.00

Shared

0.00

None

508.21K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares679.54K

TypeSH

Market value$30.30M

0.87%

Sole

0.00

Shared

0.00

None

679.54K

NVIDIA CORPORATION

SOLE

COM

Shares248.48K

TypeSH

Market value$26.93M

0.77%

Sole

0.00

Shared

0.00

None

248.48K

PACER FDS TR

SOLE

US CASH COWS 100

Shares485.87K

TypeSH

Market value$26.61M

0.76%

Sole

0.00

Shared

0.00

None

485.87K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares96.41K

TypeSH

Market value$26.50M

0.76%

Sole

0.00

Shared

0.00

None

96.41K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares68.41K

TypeSH

Market value$25.37M

0.73%

Sole

0.00

Shared

0.00

None

68.41K

MICROSOFT CORP

SOLE

COM

Shares66.67K

TypeSH

Market value$25.03M

0.72%

Sole

0.00

Shared

0.00

None

66.67K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	355.41K	SH	$182.65M 5.22%	355.41K
INVESCO QQQ TRSOLE	UNIT SER 1	237.68K	SH	$111.45M 3.19%	237.68K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	3.33M	SH	$82.52M 2.36%	3.33M
PACER FDS TRSOLE	US SMALL CAP CAS	1.89M	SH	$70.80M 2.02%	1.89M
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	2.38M	SH	$70.79M 2.02%	2.38M
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	2.40M	SH	$67.03M 1.92%	2.40M
ISHARES TRSOLE	CORE S&P MCP ETF	1.12M	SH	$65.56M 1.87%	1.12M
APPLE INCSOLE	COM	287.54K	SH	$63.87M 1.83%	287.54K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	603.10K	SH	$54.06M 1.55%	603.10K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	2.13M	SH	$47.92M 1.37%	2.13M
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	2.06M	SH	$45.42M 1.30%	2.06M
ISHARES TRSOLE	CORE S&P500 ETF	80.29K	SH	$45.12M 1.29%	80.29K
SPDR SER TRSOLE	PORTFOLIO S&P500	681.94K	SH	$44.84M 1.28%	681.94K
PROCTER AND GAMBLE COSOLE	COM	224.87K	SH	$38.32M 1.10%	224.87K
SPDR S&P 500 ETF TRSOLE	TR UNIT	62.65K	SH	$35.05M 1.00%	62.65K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	573.68K	SH	$33.58M 0.96%	573.68K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	432.08K	SH	$31.74M 0.91%	432.08K
VANGUARD WORLD FDSOLE	INF TECH ETF	57.71K	SH	$31.30M 0.89%	57.71K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	508.21K	SH	$30.58M 0.87%	508.21K
FIRST TR VALUE LINE DIVID INSOLE	SHS	679.54K	SH	$30.30M 0.87%	679.54K
NVIDIA CORPORATIONSOLE	COM	248.48K	SH	$26.93M 0.77%	248.48K
PACER FDS TRSOLE	US CASH COWS 100	485.87K	SH	$26.61M 0.76%	485.87K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	96.41K	SH	$26.50M 0.76%	96.41K
VANGUARD INDEX FDSSOLE	GROWTH ETF	68.41K	SH	$25.37M 0.73%	68.41K
MICROSOFT CORPSOLE	COM	66.67K	SH	$25.03M 0.72%	66.67K

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