Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HARBOUR INVESTMENTS INC | 07-26-2024 | 06-30-2024 | 3291 | 2,964,418,706 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MRNING SM CP ETF | 1251 | $156,357 | 2,700 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ISHARES TR | CORE S&P US VLU | 1252 | $155,763 | 1,767 | 0.00 | 0.00 | -140 | -7.34 | 06-30-2024 |
TORTOISE MIDSTRM ENERGY FD I | COM | 1253 | $155,479 | 3,620 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
WESTERN ASSET MANAGED MUNS F | COM | 1254 | $155,458 | 15,020 | 0.00 | 0.00 | 241 | 1.63 | 06-30-2024 |