Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HARBOUR CAPITAL ADVISORS LLC | 10-03-2023 | 09-30-2023 | 252 | 333,507,376 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $12,276,613 | 71,705 | 0.00 | 0.00 | 200 | 0.28 | 09-30-2023 |
MICROSOFT CORP | COM | 2 | $10,626,566 | 33,655 | 0.00 | 0.00 | 140 | 0.42 | 09-30-2023 |
ISHARES TR | CORE MSCI EAFE | 3 | $10,413,567 | 161,827 | 0.00 | 0.00 | 6,896 | 4.45 | 09-30-2023 |
ELI LILLY & CO | COM | 4 | $10,128,660 | 18,857 | 0.00 | 0.00 | 191 | 1.02 | 09-30-2023 |