Titelia

Holdings of HARBOUR INVESTMENTS, INC.

3342 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20.7 % of the equity sleeve

Sector breakdown

  • Funds 11.5 %
  • Technology 6.1 %
  • Health care 3.2 %
  • Industrials 2.6 %
  • Consumer staples 2.6 %
  • Consumer discretionary 2.1 %
  • Financials 2.1 %
  • Communication 1.6 %
  • Utilities 1.3 %
  • Energy 0.9 %
  • Materials 0.3 %
  • Real estate 0.2 %
  • Unattributed 65.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • GB 0.2 %
  • TW 0.1 %
  • NL 0.0 %
  • DK 0.0 %
  • JP 0.0 %
  • BR 0.0 %
  • KY 0.0 %
  • ES 0.0 %
  • BE 0.0 %
  • AU 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US3,2235.5B $99.59 %
GB219.5M $0.17 %
TW36.9M $0.12 %
NL52.3M $0.04 %
DK3886.3K $0.02 %
JP6726.5K $0.01 %
BR10505.3K $0.01 %
KY15438.4K $0.01 %
ES2308.5K $0.01 %
BE1215.7K $0.00 %
AU2214.8K $0.00 %
MX5186.5K $0.00 %

Positions

CompanySharesValueWeight
Vanguard S&P 500 ETF 395,174236.1M $
Invesco QQQ Trust Series 1 278,216160.6M $
First Trust SMID Cap Rising Dividend Achievers ETF 3,830,391151M $
Apple Inc 459,637116.6M $
Avantis Emerging Markets Equity ETF 1,147,85992.5M $
FT Vest Laddered Buffer ETF 2,616,29288.4M $
iShares Core S&P Mid-Cap ETF 1,257,65384.9M $
iShares Core S&P 500 ETF 123,46280.6M $
Capital Group Core Plus Income ETF 3,217,99671.9M $
State Street SPDR S&P 500 ETF Trust 97,22663.2M $
First Trust Rising Dividend Achievers ETF 887,22760.6M $
iShares Trust 532,81360.3M $
iShares Trust 282,61359.7M $
Schwab US Dividend Equity ETF 1,925,47359.1M $
First Trust Exchange-Traded Fund IV 2,774,37358.2M $
NVIDIA Corp 330,49157.6M $
SPDR Series Trust 741,57656.8M $
Procter & Gamble Co/The 387,26155.9M $
Vanguard Growth ETF 121,33553M $
Vanguard Total Stock Market ETF 160,84051.6M $
Dimensional ETF Trust 1,274,66349.7M $
AbbVie Inc 228,02549.6M $
Avantis International Equity ETF 543,52746.1M $
Capital Group Dividend Value ETF 1,083,36946.1M $
Schwab U.S. Large-Cap ETF 1,781,56445.7M $
Microsoft Corp 122,04345.2M $
Vanguard FTSE Developed Markets ETF 672,48843.1M $
Dimensional ETF Trust 1,095,65240.3M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 183,30139.4M $
Amazon.com Inc 188,58639.3M $
First Trust Exchange-Traded Fund IV 730,62036.4M $
Capital Group Growth ETF 874,40835.1M $
Fidelity Total Bond ETF 763,98834.9M $
J P Morgan Exchange Traded Fund Trust 606,25332.6M $
Pacer Funds Trust 486,04330.4M $
Vanguard Information Technology ETF 43,37230.3M $
SPDR Gold Shares 67,24828.9M $
Vanguard Charlotte Funds 588,14428.3M $
Schwab US Broad Market ETF 1,118,37728.1M $
Caterpillar Inc 37,46826.5M $
Eli Lilly & Co 27,50125.3M $
Vanguard Total International S 314,65224.3M $
First Trust Exchange-Traded Fund IV 934,81123.9M $
Vanguard Value ETF 120,90723.7M $
First Trust Value Line Dividen 495,15523.3M $
iShares Core U.S. Aggregate Bond ETF 234,39223.3M $
Invesco S&P 500 Equal Weight ETF 119,10922.9M $
First Trust Exchange-Traded Fund 445,08322.6M $
Exxon Mobil Corp 131,29322.3M $
JPMorgan Ultra-Short Income ETF 438,56322.2M $
PIMCO Enhanced Short Maturity 217,39921.9M $
Vanguard World Fund 142,83920.7M $
Dimensional ETF Trust 486,48120.5M $
Schwab Strategic Trust 703,83520.5M $
Abbott Laboratories 192,60119.8M $
Alphabet Inc 68,12619.6M $
Johnson & Johnson 79,70019.5M $
JPMorgan Chase & Co 64,41718.9M $
Franklin Templeton ETF Trust 471,58018.8M $
Vanguard International Equity Index Funds 342,69218.5M $
J P Morgan Exchange Traded Fund Trust 319,06218.1M $
Vanguard Scottsdale Funds 304,19117.8M $
Alphabet Inc 72,00817.8M $
CAPITAL GROUP CORE EQUITY ETF 458,91017.6M $
Invesco S&P 500 Revenue ETF 152,83317.6M $
Vanguard Mid-Cap ETF 59,96317.2M $
First Trust Exchange-Traded Fund IV 282,84916.9M $
Costco Wholesale Corp 16,70816.6M $
iShares Trust 357,97816.5M $
Berkshire Hathaway Inc 33,54716.1M $
Dimensional U S Small Cap ETF 224,68816M $
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 208,30915.7M $
Walmart Inc 125,90715.6M $
McDonald's Corp. 49,96715.5M $
Broadcom Inc 49,37015.3M $
iShares Core S&P Small-Cap ETF 120,80415M $
Vanguard High Dividend Yield E 100,45914.9M $
VanEck Gold Miners ETF/USA 160,40714.7M $
Capital Group Global Growth Equity ETF 437,84814.6M $
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 182,40714.5M $
Tesla Inc 38,21014.2M $
Deere & Co 25,19114.2M $
State Street SPDR Portfolio Developed World ex-US ETF 309,66514.1M $
Vanguard Total Bond Market ETF 191,49414.1M $
iShares ESG Aware MSCI USA ETF 96,99513.7M $
CAPITAL GROUP DIVIDEND GROWERS ETF 364,19613.1M $
Chevron Corp 63,05713M $
Vanguard Index Funds 57,45012.5M $
Alliant Energy Corp 169,00612.1M $
VanEck Semiconductor ETF 31,54712.1M $
Eaton Vance Total Return Bond Etf 236,87912M $
Home Depot Inc/The 36,16911.9M $
Verizon Communications Inc 236,01611.8M $
WEC Energy Group Inc 102,03011.8M $
Putnam Focused Large Cap Value ETF 241,41711.2M $
Vanguard FTSE Europe ETF 135,76811.2M $
AT&T Inc 385,24911.2M $
Global X Funds 641,43411M $
Palantir Technologies Inc 74,91611M $
Janus Henderson Securitized In 210,76310.9M $