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Safe Harbor Fiduciary, LLC13F | |
| Safe Harbor Fiduciary, LLC | |
| Last update 2025-05-15 | 230 Stocks (37 new) |
| Value $97.00 Mil | Turnover 12 % |
Safe Harbor Fiduciary, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 30,812 | 17,236.0 | -0.64% | 17.830 | -0.12% | 0.000 | +19.10% | +7.14% | 639,845.6 | ||
QQQ | INVESCO QQQ Trust | 10,581 | 4,961.6 | +1,050.11% | 5.130 | +4.68% | 0.000 | +25.61% | +9.29% | 355,244.5 | ||
AAPL | Apple Inc | 21,424 | 4,759.1 | +0.12% | 4.920 | +0.01% | 0.000 | +8.32% | -15.87% | 3,138,913.2 | Hardware | |
OKE | ONEOK Inc | 36,690 | 3,640.3 | -0.47% | 3.770 | -0.02% | 0.010 | -5.46% | -19.30% | 49,452.2 | Oil & Gas | |
ADME | Aptus Drawdown Managed Equity ETF | 81,748 | 3,630.0 | -0.58% | 3.750 | -0.02% | 1.610 | +14.78% | +3.83% | 223.3 | ||
PFF | iShares U.S. Preferred Stock | 101,205 | 3,110.0 | -0.54% | 3.220 | -0.02% | 0.020 | +7.78% | +2.16% | 14,168.3 | ||
BND | Vanguard Total Bond Market ETF | 36,070 | 2,649.3 | -0.04% | 2.740 | 0% | 0.000 | +0.84% | +3.08% | 127,251.0 | ||
AVUV | Avantis U.S. Small Cap Value ETF | 28,427 | 2,478.0 | -1.81% | 2.560 | -0.05% | 0.020 | +18.20% | -2.62% | 16,438.6 | ||
ITW | Illinois Tool Works Inc | 9,195 | 2,280.4 | -0.55% | 2.360 | -0.01% | 0.000 | +12.44% | +2.53% | 75,342.2 | Industrial Products | |
TLT | iShares 20+ Year Treasury Bond ETF | 24,459 | 2,226.5 | New Holding | 2.300 | +2.30% | 0.000 | -2.52% | -0.41% | 47,042.8 |
Safe Harbor Fiduciary, LLC's Historical Top Holdings Breakdowns
Safe Harbor Fiduciary, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Reduce Reduce | -7.66% | 271.18 ($290.53) 303.12 | $307.26 | 5.76% | Reduce -93.42% | 1,827 | -25,925 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Add Add | +4.68% | 468.34 ($508.07) 539.52 | $557.29 | 9.69% | Add 1050.11% | 10,581 | 9,661 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2025-03-31 | New Buy New Buy | +2.30% | 85.29 ($89.02) 92.57 | $85.13 | -4.37% | New holding | 24,459 | 24,459 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +1.70% | 190.26 ($217) 242.06 | $223.19 | 2.85% | Add 494.94% | 10,352 | 8,612 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +1.69% | 375.39 ($407.71) 447.2 | $505.62 | 24.01% | Add 367.43% | 5,539 | 4,354 | |
XSD | SPDR Semiconductors ETF | 2025-03-31 | Reduce Reduce | -1.45% | 200.77 ($237.68) 270.08 | $265.07 | 11.52% | Reduce -97.76% | 131 | -5,717 | |
UPRO |
ProShares UltraPro S&P 500 ETF 3x Shares
ProShares UltraPro S&P 500 ETF 3x Shares
| 2025-03-31 | Add Add | +0.83% | 71.19 ($87.8) 99.29 | $93.73 | 6.75% | Add 94.61% | 22,184 | 10,785 | |
ISRG | Intuitive Surgical Inc | 2025-03-31 | New Buy New Buy | +0.31% | 476.78 ($553.02) 610.45 | $512.64 | -7.30% | New holding | 600 | 600 | |
AMGN | Amgen Inc | 2025-03-31 | Sold Out Sold Out | -0.13% | 258.59 ($295.3) 327.36 | $299.02 | 1.26% | Sold Out | 0 | -500 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce Reduce | -0.12% | 551.42 ($587.78) 612.93 | $624.22 | 6.20% | Reduce -0.64% | 30,812 | -199 |
Safe Harbor Fiduciary, LLC Total Holding History ($B)
Safe Harbor Fiduciary, LLC's Asset Allocation
Safe Harbor Fiduciary, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Safe Harbor Fiduciary, LLC's Hypothetical Growth since 2025-03-31
Safe Harbor Fiduciary, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Safe Harbor Fiduciary, LLC's Holdings Heat Map
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Safe Harbor Fiduciary, LLC's Holdings Bubble Chart
Safe Harbor Fiduciary, LLC News
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