Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HARBOUR CAPITAL ADVISORS LLC | 04-15-2024 | 03-31-2024 | 278 | 403,755,655 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P MCP ETF | 51 | $1,829,693 | 30,715 | 0.00 | 0.00 | 24,572 | 400.00 | 03-31-2024 |
AMPHENOL CORP NEW | CL A | 52 | $1,775,381 | 15,703 | 0.00 | 0.00 | 430 | 2.82 | 03-31-2024 |
MOTOROLA SOLUTIONS INC | COM NEW | 53 | $1,764,927 | 5,013 | 0.00 | 0.00 | 196 | 4.07 | 03-31-2024 |
VANGUARD INDEX FDS | SML CP GRW ETF | 54 | $1,755,740 | 6,911 | 0.00 | 0.00 | -50 | -0.72 | 03-31-2024 |