SH

Safe Harbor Fiduciary, LLC

13F
Safe Harbor Fiduciary, LLC
Last update 2025-05-15 230 Stocks (37 new)
Value $97.00 Mil Turnover 12 %
Countries:
Top Holdings: SPY(17.83%)QQQ(5.13%)AAPL(4.92%)OKE(3.77%)ADME(3.75%)
Summary Stock Picks Current Portfolio
Safe Harbor Fiduciary, LLC Top Holdings of 2025-03-31 View Full List
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
+19.66%
+7.80%
643,761.2
 
QQQ
INVESCO QQQ Trust
10,581
4,961.6
+1,050.11%
5.130
+4.68%
0.000
+26.65%
+10.18%
358,119.4
 
AAPL
Apple Inc
21,424
4,759.1
+0.12%
4.920
+0.01%
0.000
+6.76%
-15.93%
3,136,822.2
Hardware
OKE
ONEOK Inc
36,690
3,640.3
-0.47%
3.770
-0.02%
0.010
-4.60%
-17.19%
50,745.1
Oil & Gas
ADME
Aptus Drawdown Managed Equity ETF
81,748
3,630.0
-0.58%
3.750
-0.02%
1.610
+15.56%
+4.24%
224.2
 
PFF
iShares U.S. Preferred Stock
101,205
3,110.0
-0.54%
3.220
-0.02%
0.020
+7.56%
+2.72%
14,245.9
 
BND
Vanguard Total Bond Market ETF
36,070
2,649.3
-0.04%
2.740
0%
0.000
+1.09%
+3.10%
127,286.0
 
AVUV
Avantis U.S. Small Cap Value ETF
28,427
2,478.0
-1.81%
2.560
-0.05%
0.020
+18.07%
-1.23%
16,673.2
 
ITW
Illinois Tool Works Inc
9,195
2,280.4
-0.55%
2.360
-0.01%
0.000
+12.31%
+2.88%
75,600.4
Industrial Products
TLT
iShares 20+ Year Treasury Bond ETF
24,459
2,226.5
New Holding
2.300
+2.30%
0.000
-1.68%
-0.43%
47,031.8
 

Safe Harbor Fiduciary, LLC's Historical Top Holdings Breakdowns

Safe Harbor Fiduciary, LLC's Top Stock Picks View Full List
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
$309.26
6.45%
Reduce -93.42%
1,827
-25,925
QQQ
INVESCO QQQ Trust
2025-03-31
Add
Add
+4.68%
●
468.34 ($508.07) 539.52
$561.80
10.58%
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
$85.11
-4.39%
New holding
24,459
24,459
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+1.70%
●
190.26 ($217) 242.06
$223.88
3.17%
Add 494.94%
10,352
8,612
MSFT
Microsoft Corp
2025-03-31
Add
Add
+1.69%
●
375.39 ($407.71) 447.2
$511.70
25.51%
Add 367.43%
5,539
4,354
XSD
SPDR Semiconductors ETF
2025-03-31
Reduce
Reduce
-1.45%
●
200.77 ($237.68) 270.08
$268.94
13.15%
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
$95.46
8.72%
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
$516.16
-6.67%
New holding
600
600
AMGN
Amgen Inc
2025-03-31
Sold Out
Sold Out
-0.13%
●
258.59 ($295.3) 327.36
$298.25
1.00%
Sold Out
0
-500
SPY
SPDR S&P 500 ETF Trust
2025-03-31
Reduce
Reduce
-0.12%
●
551.42 ($587.78) 612.93
$628.04
6.85%
Reduce -0.64%
30,812
-199

Safe Harbor Fiduciary, LLC Total Holding History ($B)

To

Safe Harbor Fiduciary, LLC's Asset Allocation

To

Safe Harbor Fiduciary, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

Safe Harbor Fiduciary, LLC's Holdings Bubble Chart

Safe Harbor Fiduciary, LLC News

  • 1

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