Harbour Investments portfolio

What changed this quarter

3106 positions with a change (197 new, 1546 added to, 1253 trimmed, 110 sold); also, 28 entered through an IPO, 31 exited through an acquisition or merger, 7 entered through a spin-off. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• Two RDS Shared Tr+0.6 ppof portfolioNew
  — → 0.6%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Vanguard S&P 500 ETFVOO3.8%
• Invesco QQQ Trust Series 1 ETFQQQ2.9%
• First Trust Smid Cap Rising ETFSDVY2.3%
• AppleAAPL1.8%
• American Centy ETF TrAVEM1.5%
• First Tr Exchng Traded Fund VIUCON1.4%
• iShares Core S&P 500 ETFIVV1.3%
• iShares Core S&P Midcap ETFIJH1.3%
• First Tr Exchng Traded Fund VIBUFR1.3%
• State Str Spdr S&P 500 ETF TSPY1.0%
• Capital GRP Fixed Incm ETF TCGCP1.0%
• First Trust Rising Dividend ETFRDVY1.0%
• iShares S&P 500 Growth ETFIVW1.0%
• STE Str SPDR PT S&P 500 ETFSPYM0.9%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.9%
• NVIDIANVDA0.9%
• Schwab US DVD Equity ETFSCHD0.9%
• iShares S&P 500 Value ETFIVE0.8%
• Vanguard Index FundsVTI0.8%
• First Tr Exchange-traded FundFTCB0.8%
• Procter & GamblePG0.8%
• AbbVieABBV0.8%
• Vanguard Ftse Developed ETFVEA0.7%
• Schwab US Large-cap ETFSCHX0.7%
• Capital Group Dividend ValueCGDV0.7%
• Dimensional ETF TrustDFAI0.7%
• American Centy ETF TrAVDE0.7%
• MicrosoftMSFT0.7%
• Dimensional ETF Trust0.6%
• AlphabetGOOGL · GOOG0.6%
• Amazon.comAMZN0.6%
• Vanguard Dividend Apprec ETFVIG0.6%
• Capital Group Growth ETFCGGR0.6%
• Two RDS Shared TrSPCT0.6%
• Vanguard Info Tech ETFVGT0.6%
• First Trust Capital Strength ETFFTCS0.6%
• Two RDS Shared TrLOTI0.5%
• CaterpillarCAT0.5%
• First Trust RBA American IND ETFAIRR0.5%
• Capital Group Core BalancedCGBL0.5%
• Dimensional ETF Trust0.5%
• First Trust Low Duration OPP ETFLMBS0.5%
• Fidelity Total Bond ETFFBND0.5%
• Schwab US Broad Market ETFSCHB0.5%
• J P Morgan Exchange Traded FundJQUA0.4%
• Eli LillyLLY0.4%
• J P Morgan Exchange Traded FundJBND0.4%
• Pacer US Cash Cows 100 ETFCOWZ0.4%
• Vanguard Total International Bond ETFBNDX0.4%
• First Tr Exchange-traded FundRDVI0.4%
• Micron TechnologyMU0.4%
• Vanguard Total International Stock ETFVXUS0.4%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.4%
• First Tr Exchng Traded Fund VIBUFD0.4%
• SPDR Gold Shares ETFGLD0.4%
• Invesco Exchange Traded Fund TRSP0.3%
• Schwab US Large-cap Growth ETFSCHG0.3%
• Vanguard World FundMGV0.3%
• iShares Core U.s. Aggregate ETFAGG0.3%
• J P Morgan Exchange Traded FundJPST0.3%
• Pimco Enhanced Short Maturit ETFMINT0.3%
• First Trust Morn DVD Lead In ETFFDL0.3%
• First Trust Value Line DVD ETFFVD0.3%
• Dimensional ETF TrustDFCF0.3%
• Vanguard International Equity Index FVWO0.3%
• Capital Group Core Equity ETCGUS0.3%
• Franklin International Core ETFDIVI0.3%
• JPMorgan ChaseJPM0.3%
• Vaneck ETF TrustSMH0.3%
• Capital Group GBL Growth EQTCGGO0.3%
• Invesco S&P 500 Revenue ETFRWL0.3%
• Advanced Micro DevicesAMD0.3%
• Invesco Exchange Traded Fund TSPHQ0.3%
• Dimensional ETF TrustDFAS0.3%
• Vanguard Index FundsVO0.2%
• Vanguard Short-term Treasury ETFVGSH0.2%
• J P Morgan Exchange Traded FundJEPI0.2%
• Vanguard S/t Corp Bond ETFVCSH0.2%
• Ishares TrIUSB0.2%
• Johnson & JohnsonJNJ0.2%
• BroadcomAVGO0.2%
• Northern LTS Fund Tr IIESN0.2%
• Abbott LaboratoriesABT0.2%
• First Trust ENH Short MAT FundFTSM0.2%
• Berkshire HathawayBRK/B0.2%
• iShares Core S&P Small-cap E ETFIJR0.2%
• iShares ESG Aware Msci USA ETFESGU0.2%
• Vanguard High DVD Yield ETFVYM0.2%
• TeslaTSLA0.2%
• DeereDE0.2%
• Exxon MobilXOM0.2%
• Costco WholesaleCOST0.2%
• Ultimus Managers TrQTAC0.2%
• State Street Technology Select Sector ETFXLK0.2%
• First Tr Exchng Traded Fund VIBUFQ0.2%
• Invesco S&P 500 Momentum ETFSPMO0.2%
• Innovator Etfs TrustBALT0.2%
• Vanguard Total Bond Market ETFBND0.2%
• WalmartWMT0.2%