Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
HARBOUR INVESTMENTS INC 07-26-2024 06-30-2024 3291 2,964,418,706
Institutional Holdings
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
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