Safe Harbor Fiduciary, LLC Reduced Holdings in Q4 2024

Safe Harbor Fiduciary, LLC

  • $98.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DRSK
ETF Ser Solutions Aptus Define

ETFs
-172K
- 92.61%
$27.43 - $28.44 $4.72M - $4.89M
13.7K $377M
VTI
Vanguard Total Stock Market Et

ETFs
-7.61K
- 21.52%
$280.04 - $302.45 $2.13M - $2.3M
27.8K $8.04B
IRM
Iron Mountain Inc

Real Estate
-412
- 2.0%
$101.62 - $128.14 $41.9K - $52.8K
20.1K $2.12B
PFF
Ishares Trust Ishares Pfd And

ETFs
-1.01K
- 0.98%
$31.23 - $33.51 $31.4K - $33.7K
102K $3.2B
CSCO
Cisco Systems, Inc.

Technology
-5.06K
- 34.82%
$52.45 - $60.02 $265K - $303K
9.46K $560M
DDM
Proshares Ultra Dow30

ETFs
-1.35K
- 21.05%
$92.63 - $107.31 $125K - $145K
5.05K $482M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-68
- 0.19%
$71.75 - $75.11 $4.88K - $5.11K
36.1K $2.59B
XLB
Select Sector Spdr Fd Material

ETFs
-195
- 2.8%
$83.8 - $97.58 $16.3K - $19K
6.78K $571M
ITW
Illinois Tool Works Inc

Industrials
-6
- 0.06%
$253.56 - $278.5 $1.52K - $1.67K
9.25K $2.34B
SPY
Spdr S&P 500 ETF Trust

ETFs
-789
- 2.48%
$567.81 - $607.81 $448K - $480K
31K $18.2B
VZ
Verizon Communications Inc

Communication Services
-255
- 2.34%
$39.6 - $45.21 $10.1K - $11.5K
10.6K $425M
SSO
Proshares Ultra S&P 500

ETFs
-1.05K
- 6.43%
$87.92 - $99.73 $91.9K - $104K
15.2K $1.41B
XLV
Select Sector Spdr Fund Health

ETFs
-44
- 1.41%
$136.28 - $154.74 $6K - $6.81K
3.07K $422M
EIX
Edison International

Utilities
-203
- 3.75%
$77.93 - $88.36 $15.8K - $17.9K
5.2K $415M
PEP
Pepsico Inc

Consumer Defensive
-95
- 5.27%
$151.29 - $176.1 $14.4K - $16.7K
1.71K $260M
OSTK
Overstock.Com, Inc

Consumer Cyclical
-800
- 10.13%
N/A
7.1K $35M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-650
- 22.41%
$77.25 - $91.3 $50.2K - $59.3K
2.25K $192M
CW
Curtiss Wright Corp

Industrials
-100
- 40.0%
$335.08 - $389.49 $33.5K - $38.9K
150 $53.2M
ROKU
Roku, Inc

Communication Services
-360
- 15.65%
$64.08 - $84.12 $23.1K - $30.3K
1.94K $144M
SO
Southern CO

Utilities
-171
- 31.61%
$81.5 - $94.15 $13.9K - $16.1K
370 $30.5M
GLD
Spdr Gold Trust

ETFs
-63
- 1.93%
$236.59 - $257.5 $14.9K - $16.2K
3.2K $775M
PDT
John Hancock Premium Dividend Fund

Financial Services
-500
- 2.27%
$12.01 - $13.54 $6.01K - $6.77K
21.5K $274M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-5
- 0.08%
$47.77 - $51.75 $239 - $259
6.36K $307M
CMCSA
Comcast Corp

Communication Services
-234
- 33.1%
$37.39 - $45.14 $8.75K - $10.6K
473 $17.8M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-63
- 1.56%
$126.68 - $134.74 $7.98K - $8.49K
3.97K $506M
T
At&T Inc.

Communication Services
-438
- 27.81%
$21.22 - $23.88 $9.29K - $10.5K
1.14K $25.9M
PPL
Ppl Corp

Utilities
-150
- 4.48%
$31.47 - $35.0 $4.72K - $5.25K
3.2K $104M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-53
- 5.45%
$481.22 - $538.17 $25.5K - $28.5K
920 $470M
IAT
Ishares Tr

ETFs
-236
- 7.17%
$46.07 - $56.9 $10.9K - $13.4K
3.06K $154M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-17
- 0.95%
$24.94 - $26.14 $424 - $444
1.77K $44.3M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-1
- 0.17%
$38.37 - $42.82 $38.4 - $42.8
574 $22M
Proshares Tr
-13
- 1.64%
N/A
778 $17.5M
RWO
Spdr Dow Jones Global Real Est

ETFs
-1
- 0.79%
$42.41 - $47.31 $42.4 - $47.3
125 $5.36M
EBND
Spdr Bloomberg Emerging Market

ETFs
-2
- 0.92%
$19.53 - $21.1 $39.1 - $42.2
215 $4.2M
EMHC
Spdr Bloomberg Emerging Market
-7
- 5.04%
$23.7 - $25.01 $166 - $175
132 $3.14M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-9
- 5.66%
$23.29 - $23.93 $210 - $215
150 $3.52M
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
-9
- 9.09%
$18.41 - $18.97 $166 - $171
90 $1.66M
SRLN
Ssga Active Trust

ETFs
-1
- 1.3%
$41.48 - $42.08 $41.5 - $42.1
76 $3.17M
ADP
Automatic Data Processing Inc

Industrials
-87
- 5.27%
$280.08 - $307.97 $24.4K - $26.8K
1.57K $458M
VV
Vanguard Large Cap ETF

ETFs
-39
- 2.08%
$260.27 - $280.65 $10.2K - $10.9K
1.84K $496M
AVUV
American Centy ETF Tr Avantis

ETFs
-78
- 0.27%
$94.37 - $106.41 $7.36K - $8.3K
29K $2.79B
ADME
ETF Ser Solutions Aptus Drawnd

ETFs
-666
- 0.8%
$45.72 - $48.37 $30.4K - $32.2K
82.2K $3.84B
XLC
Select Sector Spdr Tr Communic

ETFs
-53
- 1.29%
$89.66 - $102.16 $4.75K - $5.41K
4.04K $391M
STT
State Street Corp

Financial Services
-128
- 2.04%
$85.96 - $100.78 $11K - $12.9K
6.16K $605M
WMT
Walmart Inc.

Consumer Defensive
-307
- 3.52%
$79.1 - $95.7 $24.3K - $29.4K
8.4K $759M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-155
- 1.35%
$178.39 - $215.0 $27.7K - $33.3K
11.3K $2.18B
JPM
Jpmorgan Chase & CO

Financial Services
-53
- 1.79%
$205.18 - $250.29 $10.9K - $13.3K
2.9K $695M
KMI
Kinder Morgan, Inc.

Energy
-1.03K
- 5.26%
$22.59 - $28.54 $23.4K - $29.5K
18.6K $510M
CPRT
Copart Inc

Consumer Cyclical
-342
- 1.22%
$51.36 - $63.8 $17.6K - $21.8K
27.7K $1.59B
Activity Summary
Buys All Purchases 46 New Holdings 11 Increased Positions 35 Sells All Sells 52 Reductions 52 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Safe Harbor Fiduciary, LLC Portfolio

Follow Safe Harbor Fiduciary, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Safe Harbor Fiduciary, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Safe Harbor Fiduciary, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email