Safe Harbor Fiduciary, LLC Reduced Holdings in Q1 2025

Safe Harbor Fiduciary, LLC

  • $96.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VTI
Vanguard Total Stock Market Et

ETFs
-25.9K
- 93.42%
$271.18 - $303.12 $7.03M - $7.86M
1.83K $502M
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
-5.72K
- 97.76%
$200.77 - $270.08 $1.15M - $1.54M
131 $26.3M
SPY
Spdr S&P 500 ETF Trust

ETFs
-199
- 0.64%
$551.42 - $612.93 $110K - $122K
30.8K $17.2B
RH
Rh

Consumer Cyclical
-16
- 0.39%
$216.63 - $454.52 $3.47K - $7.27K
4.13K $967M
IRM
Iron Mountain Inc

Real Estate
-111
- 0.55%
$82.79 - $111.31 $9.19K - $12.4K
20K $1.72B
AVUV
American Centy ETF Tr Avantis

ETFs
-523
- 1.81%
$84.95 - $100.62 $44.4K - $52.6K
28.4K $2.48B
UPS
United Parcel Service Inc

Industrials
-305
- 2.17%
$109.66 - $136.26 $33.4K - $41.6K
13.7K $1.51B
SSO
Proshares Ultra S&P 500

ETFs
-1.04K
- 6.83%
$80.57 - $100.21 $83.7K - $104K
14.2K $1.17B
ADME
ETF Ser Solutions Aptus Drawnd

ETFs
-480
- 0.58%
$43.95 - $48.5 $21.1K - $23.3K
81.7K $3.63B
PNC
Pnc Financial Services Group, Inc.

Financial Services
-70
- 0.62%
$168.84 - $202.89 $11.8K - $14.2K
11.2K $1.98B
HON
Honeywell International Inc

Industrials
-17
- 0.25%
$202.75 - $226.52 $3.45K - $3.85K
6.69K $1.42B
PFF
Ishares Trust Ishares Pfd And

ETFs
-551
- 0.54%
$30.73 - $32.26 $16.9K - $17.8K
101K $3.11B
BAC
Bank Of America Corp

Financial Services
-189
- 0.63%
$39.61 - $47.74 $7.49K - $9.02K
30K $1.25B
DOW
Dow Inc.

Basic Materials
-50
- 0.37%
$34.36 - $41.92 $1.72K - $2.1K
13.6K $477M
ITW
Illinois Tool Works Inc

Industrials
-51
- 0.55%
$244.9 - $274.48 $12.5K - $14K
9.2K $2.28B
OKE
Oneok Inc

Energy
-175
- 0.47%
$89.57 - $109.85 $15.7K - $19.2K
36.7K $3.64B
STT
State Street Corp

Financial Services
-47
- 0.76%
$84.47 - $102.23 $3.97K - $4.8K
6.11K $547M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-50
- 2.22%
$65.15 - $91.81 $3.26K - $4.59K
2.2K $144M
STX
Seagate Technology Holdings PLC

Technology
-98
- 0.48%
$84.92 - $108.42 $8.32K - $10.6K
20.5K $1.74B
VV
Vanguard Large Cap ETF

ETFs
-25
- 1.36%
$253.32 - $282.66 $6.33K - $7.07K
1.81K $466M
CPRT
Copart Inc

Consumer Cyclical
-122
- 0.44%
$52.3 - $59.83 $6.38K - $7.3K
27.6K $1.56B
WMT
Walmart Inc.

Consumer Defensive
-65
- 0.77%
$84.5 - $105.05 $5.49K - $6.83K
8.34K $732M
CNI
Canadian National Railway CO

Industrials
-23
- 0.61%
$95.46 - $106.79 $2.2K - $2.46K
3.74K $365M
ROKU
Roku, Inc

Communication Services
-40
- 2.06%
$67.36 - $99.07 $2.69K - $3.96K
1.9K $134M
VNQ
Vanguard Specialized Funds Van

ETFs
-488
- 2.1%
$85.55 - $94.34 $41.7K - $46K
22.7K $2.06B
AMD
Advanced Micro Devices Inc

Technology
-35
- 79.55%
$96.63 - $129.55 $3.38K - $4.53K
9 $925K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-335
- 87.93%
$13.05 - $13.97 $4.37K - $4.68K
46 $627K
Healthcare Rlty Tr
-152
- 0.62%
N/A
24.2K $409M
EBND
Spdr Bloomberg Emerging Market

ETFs
-79
- 36.74%
$19.47 - $20.36 $1.54K - $1.61K
136 $2.73M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-49
- 32.67%
$23.32 - $23.84 $1.14K - $1.17K
101 $2.37M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-20
- 80.0%
$33.63 - $49.79 $673 - $996
5 $196K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-68
- 3.84%
$24.73 - $25.62 $1.68K - $1.74K
1.71K $43.5M
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
-1
- 1.11%
$18.46 - $19.19 $18.5 - $19.2
89 $1.71M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-14
- 3.06%
$25.54 - $27.64 $358 - $387
443 $12.1M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-10
- 1.74%
$37.07 - $40.63 $371 - $406
564 $22.2M
XOM
Exxon Mobil Corp

Energy
-391
- 9.39%
$105.44 - $118.93 $41.2K - $46.5K
3.77K $449M
HSY
Hershey CO

Consumer Defensive
-14
- 0.55%
$144.74 - $186.36 $2.03K - $2.61K
2.53K $432M
OSTK
Overstock.Com, Inc

Consumer Cyclical
-200
- 2.82%
N/A
6.9K $40M
PG
Procter & Gamble CO

Consumer Defensive
-14
- 0.47%
$158.56 - $176.26 $2.22K - $2.47K
2.93K $500M
T
At&T Inc.

Communication Services
-1
- 0.09%
$21.56 - $28.28 $21.6 - $28.3
1.14K $32.2M
CL
Colgate Palmolive CO

Consumer Defensive
-26
- 0.52%
$85.68 - $97.5 $2.23K - $2.54K
5.01K $470M
KMI
Kinder Morgan, Inc.

Energy
-248
- 1.33%
$26.1 - $31.22 $6.47K - $7.74K
18.4K $524M
ADP
Automatic Data Processing Inc

Industrials
-13
- 0.83%
$286.85 - $318.64 $3.73K - $4.14K
1.55K $474M
SJM
J M Smucker CO

Consumer Defensive
-23
- 0.61%
$100.41 - $118.41 $2.31K - $2.72K
3.72K $440M
SBUX
Starbucks Corp

Consumer Cyclical
-55
- 1.08%
$91.75 - $115.81 $5.05K - $6.37K
5.05K $495M
PM
Philip Morris International Inc.

Consumer Defensive
-58
- 5.58%
$117.15 - $158.79 $6.79K - $9.21K
982 $156M
KMB
Kimberly Clark Corp

Consumer Defensive
-19
- 0.59%
$124.46 - $147.4 $2.36K - $2.8K
3.19K $454M
VZ
Verizon Communications Inc

Communication Services
-68
- 0.64%
$37.81 - $46.49 $2.57K - $3.16K
10.6K $479M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-14
- 0.04%
$71.17 - $73.66 $996 - $1.03K
36.1K $2.65B
Activity Summary
Buys All Purchases 69 New Holdings 38 Increased Positions 31 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 0 Puts 0
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