Safe Harbor Fiduciary
Latest statistics and disclosures from Safe Harbor Fiduciary's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, AAPL, JEPI, SGOV, and represent 33.98% of Safe Harbor Fiduciary's stock portfolio.
- Added to shares of these 10 stocks: SGOV, VUG, UPRO, XLI, AWK, TJX, AMD, SCHW, IYF, PANW.
- Started 47 new stock positions in OMC, MO, NEE, CAKE, PDI, TNA, SOLS, FIG, VDE, CBOE.
- Reduced shares in these 10 stocks: PTLC, TLT, ITW, OKE, NOC, LMT, IRM, HON, ABT, .
- Sold out of its positions in ARKK, ABT, AAP, AEM, GOOG, BWXT, BKR, OWL, CNI, C.
- Safe Harbor Fiduciary was a net seller of stock by $-793k.
- Safe Harbor Fiduciary has $113M in assets under management (AUM), dropping by 6.14%.
- Central Index Key (CIK): 0002036114
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Portfolio Holdings for Safe Harbor Fiduciary
Safe Harbor Fiduciary holds 231 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 12.6 | $14M | 21k | 681.93 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.0 | $7.9M | +11% | 13k | 614.31 |
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| Apple (AAPL) | 5.5 | $6.2M | -3% | 23k | 271.86 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 5.0 | $5.7M | 99k | 57.24 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.9 | $4.4M | NEW | 44k | 100.38 |
|
| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 3.7 | $4.2M | -4% | 98k | 42.48 |
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| Ishares Tr Russell 2000 Etf (IWM) | 3.4 | $3.8M | +11% | 16k | 246.16 |
|
| Amazon (AMZN) | 2.6 | $2.9M | +9% | 13k | 230.82 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.6 | $2.9M | -29% | 11k | 275.40 |
|
| Microsoft Corporation (MSFT) | 2.5 | $2.8M | +8% | 5.9k | 483.59 |
|
| Vanguard Index Fds Growth Etf (VUG) | 2.3 | $2.6M | +2131% | 5.4k | 487.86 |
|
| Proshares Tr Ultrpro S&p500 (UPRO) | 2.0 | $2.3M | +4589% | 20k | 115.76 |
|
| American Water Works (AWK) | 1.9 | $2.2M | +441% | 17k | 130.50 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 1.8 | $2.0M | +10% | 23k | 88.49 |
|
| Ea Series Trust Coastal Compass (ROPE) | 1.8 | $2.0M | +64% | 73k | 27.04 |
|
| Eli Lilly & Co. (LLY) | 1.7 | $2.0M | 1.8k | 1074.89 |
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| Ishares Tr U.s. Finls Etf (IYF) | 1.7 | $1.9M | +353% | 15k | 128.93 |
|
| PNC Financial Services (PNC) | 1.6 | $1.8M | -23% | 8.8k | 208.73 |
|
| L3harris Technologies (LHX) | 1.6 | $1.8M | +2% | 6.2k | 293.57 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 1.6 | $1.8M | +14317% | 12k | 155.12 |
|
| Bank of America Corporation (BAC) | 1.5 | $1.7M | +7% | 32k | 55.00 |
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| TJX Companies (TJX) | 1.5 | $1.7M | NEW | 11k | 153.61 |
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| Cisco Systems (CSCO) | 1.5 | $1.7M | -25% | 22k | 77.03 |
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| Advanced Micro Devices (AMD) | 1.4 | $1.6M | +7616% | 7.6k | 214.16 |
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| Charles Schwab Corporation (SCHW) | 1.4 | $1.5M | NEW | 15k | 99.91 |
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| Palo Alto Networks (PANW) | 1.3 | $1.5M | NEW | 8.2k | 184.20 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.3 | $1.5M | +26728% | 20k | 75.44 |
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| Automatic Data Processing (ADP) | 1.3 | $1.5M | +325% | 5.7k | 257.23 |
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| Duke Energy Corp Com New (DUK) | 1.3 | $1.5M | +1749% | 12k | 117.21 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $1.4M | +1458% | 2.9k | 502.65 |
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| Abbvie (ABBV) | 1.3 | $1.4M | +179% | 6.3k | 228.49 |
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| Chevron Corporation (CVX) | 1.2 | $1.4M | +13% | 8.9k | 153.08 |
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| CBOE Holdings (CBOE) | 1.2 | $1.4M | NEW | 5.4k | 251.00 |
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| Proshares Tr Pshs Ult S&p 500 (SSO) | 1.0 | $1.1M | +38% | 19k | 57.92 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $1.0M | +8% | 2.5k | 396.31 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.9 | $993k | +8% | 4.6k | 214.69 |
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| Pimco Dynamic Income SHS (PDI) | 0.9 | $970k | NEW | 55k | 17.71 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $726k | -19% | 2.3k | 322.22 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $572k | -3% | 1.7k | 335.27 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.4 | $502k | +9% | 4.3k | 117.72 |
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| Spdr Series Trust State Street Spd (XSD) | 0.4 | $496k | NEW | 1.5k | 321.60 |
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| Vanguard World Consum Dis Etf (VCR) | 0.4 | $478k | +13% | 1.2k | 393.92 |
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| Vanguard World Energy Etf (VDE) | 0.4 | $462k | NEW | 3.7k | 125.92 |
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| Proshares Tr Pshs Ultra Qqq (QLD) | 0.4 | $458k | +162% | 6.5k | 70.41 |
|
| Tidal Trust Ii Nicholas Global (GIAX) | 0.4 | $435k | +9% | 26k | 16.45 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $419k | -8% | 2.2k | 186.50 |
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| Caterpillar (CAT) | 0.4 | $411k | -4% | 717.00 | 572.87 |
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| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.4 | $402k | NEW | 7.7k | 52.53 |
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| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.4 | $399k | NEW | 7.4k | 53.86 |
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| Freeport-mcmoran CL B (FCX) | 0.3 | $348k | +7% | 6.9k | 50.79 |
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| Proshares Tr Pshs Ultra Dow30 (DDM) | 0.3 | $322k | +28% | 5.7k | 56.86 |
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| Broadridge Financial Solutions (BR) | 0.3 | $289k | +2% | 1.3k | 223.17 |
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| Coca-Cola Company (KO) | 0.2 | $266k | -48% | 3.8k | 69.91 |
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| Inventrust Pptys Corp Com New (IVT) | 0.2 | $263k | 11k | 24.87 |
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| Pepsi (PEP) | 0.2 | $213k | -20% | 1.5k | 143.52 |
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| Target Corporation (TGT) | 0.2 | $211k | NEW | 2.2k | 97.75 |
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| Verizon Communications (VZ) | 0.2 | $208k | -67% | 5.1k | 40.73 |
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| Stanley Black & Decker (SWK) | 0.2 | $203k | NEW | 2.7k | 74.28 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.2 | $194k | +38% | 3.7k | 52.72 |
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| Realty Income (O) | 0.2 | $190k | NEW | 3.4k | 56.37 |
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| Altria (MO) | 0.2 | $188k | NEW | 3.3k | 57.66 |
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| Oracle Corporation (ORCL) | 0.1 | $165k | 844.00 | 194.91 |
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| Wal-Mart Stores (WMT) | 0.1 | $161k | -79% | 1.4k | 111.41 |
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| State Street Corporation (STT) | 0.1 | $145k | -80% | 1.1k | 129.01 |
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| Direxion Shs Etf Tr Dly Aapl Bull 2x (AAPU) | 0.1 | $141k | +279% | 4.2k | 33.58 |
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| Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) | 0.1 | $136k | +411% | 1.5k | 88.01 |
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| Illinois Tool Works (ITW) | 0.1 | $132k | -94% | 537.00 | 246.30 |
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| Direxion Shs Etf Tr Daily Msft 2x Sh (MSFU) | 0.1 | $132k | NEW | 3.2k | 41.45 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.1 | $129k | +4% | 1.6k | 80.22 |
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| Eaton Corp SHS (ETN) | 0.1 | $123k | 387.00 | 318.51 |
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| Copart (CPRT) | 0.1 | $118k | -89% | 3.0k | 39.15 |
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| Direxion Shs Etf Tr Dly Cnmsr Bull (WANT) | 0.1 | $117k | +210% | 2.3k | 50.21 |
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| Visa Com Cl A (V) | 0.1 | $116k | -78% | 330.00 | 350.71 |
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| Oneok (OKE) | 0.1 | $113k | -95% | 1.5k | 73.50 |
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| Blackrock (BLK) | 0.1 | $110k | 103.00 | 1070.34 |
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| Home Depot (HD) | 0.1 | $110k | -6% | 320.00 | 344.10 |
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| Netflix (NFLX) | 0.1 | $94k | +900% | 1.0k | 93.76 |
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| Omni (OMC) | 0.1 | $93k | NEW | 1.1k | 80.75 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $90k | -94% | 157.00 | 570.21 |
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| Procter & Gamble Company (PG) | 0.1 | $82k | -81% | 571.00 | 143.31 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $76k | -94% | 158.00 | 483.67 |
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| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.1 | $76k | NEW | 1.7k | 45.54 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $76k | 1.1k | 68.36 |
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| Tesla Motors (TSLA) | 0.1 | $76k | 169.00 | 449.72 |
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| Diamondback Energy (FANG) | 0.1 | $74k | 490.00 | 150.33 |
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| Iron Mountain (IRM) | 0.1 | $68k | -94% | 824.00 | 82.95 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $68k | -90% | 2.5k | 27.43 |
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| Spdr Series Trust State Street Spd (SPAB) | 0.1 | $67k | +27% | 2.6k | 25.75 |
|
| Etf Ser Solutions Aptus Drawdown (ADME) | 0.1 | $66k | 1.3k | 51.31 |
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| Teucrium Commodity Tr Corn Fd Shs (CORN) | 0.1 | $66k | -66% | 3.7k | 17.73 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $65k | +5% | 1.5k | 44.41 |
|
| Marvell Technology (MRVL) | 0.1 | $64k | -25% | 750.00 | 84.98 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $63k | 1.3k | 49.65 |
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| Hershey Company (HSY) | 0.1 | $61k | -88% | 333.00 | 181.98 |
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| Workday Cl A (WDAY) | 0.1 | $57k | -67% | 264.00 | 214.78 |
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| Nasdaq Omx (NDAQ) | 0.0 | $56k | 575.00 | 97.13 |
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| Honeywell International (HON) | 0.0 | $55k | -95% | 281.00 | 195.09 |
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| Johnson & Johnson (JNJ) | 0.0 | $51k | -92% | 244.00 | 206.95 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $50k | NEW | 1.6k | 30.96 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $48k | -90% | 395.00 | 120.34 |
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| Colgate-Palmolive Company (CL) | 0.0 | $45k | -38% | 575.00 | 79.02 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $42k | 150.00 | 278.92 |
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| Meta Platforms Cl A (META) | 0.0 | $42k | 63.00 | 660.10 |
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| Yeti Hldgs (YETI) | 0.0 | $41k | -63% | 926.00 | 44.18 |
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| Direxion Shs Etf Tr Direxion 2x Shar (AMZU) | 0.0 | $41k | +477% | 1.2k | 34.95 |
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| Ally Financial (ALLY) | 0.0 | $37k | -93% | 816.00 | 45.29 |
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| American Electric Power Company (AEP) | 0.0 | $37k | 320.00 | 115.31 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $35k | NEW | 472.00 | 74.07 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $32k | +4% | 682.00 | 46.81 |
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| Merck & Co (MRK) | 0.0 | $32k | 302.00 | 105.26 |
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| Southern Company (SO) | 0.0 | $32k | 364.00 | 87.20 |
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| Yum! Brands (YUM) | 0.0 | $31k | 207.00 | 151.28 |
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| Roku Com Cl A (ROKU) | 0.0 | $31k | -84% | 287.00 | 108.67 |
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| Philip Morris International (PM) | 0.0 | $29k | -41% | 183.00 | 160.40 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $29k | NEW | 588.00 | 49.84 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $29k | +29000% | 291.00 | 99.88 |
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| Dbx Etf Tr Daly Hom B&s Bul (NAIL) | 0.0 | $29k | NEW | 577.00 | 49.62 |
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| Paypal Holdings (PYPL) | 0.0 | $28k | -78% | 481.00 | 58.40 |
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| DNP Select Income Fund (DNP) | 0.0 | $28k | 2.8k | 9.99 |
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| Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) | 0.0 | $26k | -73% | 400.00 | 63.88 |
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| At&t (T) | 0.0 | $26k | 1.0k | 24.84 |
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| Direxion Shs Etf Tr Daily Brkb Bull (BRKU) | 0.0 | $25k | NEW | 1.0k | 24.86 |
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| Ishares Tr Us Regnl Bks Etf (IAT) | 0.0 | $25k | -85% | 457.00 | 55.15 |
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| Pembina Pipeline Corp (PBA) | 0.0 | $24k | 619.00 | 38.06 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 0.0 | $22k | -92% | 488.00 | 45.35 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $21k | NEW | 490.00 | 42.69 |
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| Spotify Technology S A SHS (SPOT) | 0.0 | $19k | 33.00 | 580.70 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $18k | 80.00 | 219.78 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $17k | +100% | 120.00 | 143.97 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $17k | -99% | 198.00 | 87.16 |
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| Spdr Series Trust State Street Spd (SPTL) | 0.0 | $17k | +17% | 636.00 | 26.47 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $15k | 85.00 | 177.75 |
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| Global X Fds Global X Silver (SIL) | 0.0 | $15k | 175.00 | 83.52 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $14k | 473.00 | 29.89 |
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| Strategy Cl A New (MSTR) | 0.0 | $14k | 92.00 | 151.95 |
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| American Tower Reit (AMT) | 0.0 | $14k | -98% | 79.00 | 175.57 |
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| Entergy Corporation (ETR) | 0.0 | $14k | 150.00 | 92.43 |
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| Spdr Series Trust State Street Spd (SPMD) | 0.0 | $14k | +8% | 233.00 | 57.91 |
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| Spdr Series Trust State Street Spd (SPSM) | 0.0 | $13k | +2% | 285.00 | 46.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $13k | NEW | 41.00 | 313.00 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $13k | NEW | 264.00 | 48.58 |
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| Rh (RH) | 0.0 | $13k | -79% | 71.00 | 179.15 |
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| PPL Corporation (PPL) | 0.0 | $13k | -69% | 360.00 | 35.02 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $12k | 400.00 | 30.54 |
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| Tema Etf Trust Heart & Health E (HRTS) | 0.0 | $12k | NEW | 345.00 | 35.29 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $12k | -43% | 100.00 | 120.18 |
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| Broadcom (AVGO) | 0.0 | $11k | NEW | 33.00 | 346.09 |
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| Eni S P A Sponsored Adr (E) | 0.0 | $11k | 300.00 | 37.94 |
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| Universal Hlth Svcs CL B (UHS) | 0.0 | $11k | 52.00 | 218.02 |
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| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $11k | +4% | 274.00 | 40.86 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $11k | NEW | 293.00 | 36.23 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $10k | -6% | 353.00 | 28.82 |
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| Direxion Shs Etf Tr Daily Nflx Bull (NFXL) | 0.0 | $10k | NEW | 326.00 | 30.65 |
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| Yum China Holdings (YUMC) | 0.0 | $9.9k | 208.00 | 47.74 |
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| Goldman Sachs (GS) | 0.0 | $9.7k | NEW | 11.00 | 879.00 |
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| Proshares Tr Ultrapro Short S (SPXU) | 0.0 | $9.6k | NEW | 194.00 | 49.72 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $9.1k | -98% | 66.00 | 137.86 |
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| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $8.8k | -98% | 521.00 | 16.95 |
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| Direxion Shs Etf Tr Daily Orcl Bull (ORCU) | 0.0 | $8.7k | NEW | 470.00 | 18.43 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $8.6k | 222.00 | 38.73 |
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| Overstock (BBBY) | 0.0 | $8.4k | -77% | 1.5k | 5.46 |
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| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $7.9k | +12% | 176.00 | 45.02 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $7.8k | NEW | 100.00 | 77.68 |
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| Starbucks Corporation (SBUX) | 0.0 | $7.5k | -98% | 89.00 | 84.21 |
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| Kinder Morgan (KMI) | 0.0 | $7.5k | -98% | 272.00 | 27.49 |
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| Main Street Capital Corporation (MAIN) | 0.0 | $7.2k | 120.00 | 60.39 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $7.2k | -97% | 150.00 | 48.00 |
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| Spdr Series Trust Bloomberg Enhncd (CERY) | 0.0 | $7.1k | +6% | 249.00 | 28.55 |
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| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.0 | $6.9k | -50% | 100.00 | 69.31 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $6.9k | NEW | 12.00 | 570.92 |
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| S&p Global (SPGI) | 0.0 | $6.8k | NEW | 13.00 | 522.62 |
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| Spdr Series Trust State Street Spd (EMHC) | 0.0 | $6.6k | +14% | 259.00 | 25.46 |
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| Cintas Corporation (CTAS) | 0.0 | $6.4k | NEW | 34.00 | 188.06 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $6.2k | -95% | 61.00 | 101.98 |
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| Ssga Active Etf Tr State Street Bla (SRLN) | 0.0 | $6.2k | +20% | 150.00 | 41.27 |
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| Eastman Kodak Com New (KODK) | 0.0 | $5.7k | 675.00 | 8.46 |
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| Costco Wholesale Corporation (COST) | 0.0 | $5.2k | NEW | 6.00 | 862.33 |
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| Pacer Fds Tr Data & Digi Revo (TRFK) | 0.0 | $5.1k | NEW | 79.00 | 64.06 |
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| Cheesecake Factory Incorporated (CAKE) | 0.0 | $5.0k | NEW | 100.00 | 50.48 |
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| GSK Sponsored Adr (GSK) | 0.0 | $4.9k | NEW | 100.00 | 49.04 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $4.5k | -98% | 45.00 | 100.89 |
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| United Parcel Service CL B (UPS) | 0.0 | $4.3k | -95% | 43.00 | 99.19 |
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| United Sts Oil Units (USO) | 0.0 | $3.5k | 50.00 | 69.16 |
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| Spdr Series Trust Bloomberg Emergi (EBND) | 0.0 | $3.4k | +12% | 158.00 | 21.37 |
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| Figma Class A Com Stk (FIG) | 0.0 | $3.2k | NEW | 85.00 | 37.36 |
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| Digital World Acquisition Co Class A (DJT) | 0.0 | $3.0k | 229.00 | 13.24 |
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| Spdr Series Trust State Street Spd (SPHY) | 0.0 | $2.9k | +17% | 123.00 | 23.67 |
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| Halliburton Company (HAL) | 0.0 | $2.9k | 101.00 | 28.26 |
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| Spdr Series Trust State Stret Spdr (TIPX) | 0.0 | $2.7k | +45% | 144.00 | 19.08 |
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| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $2.4k | 300.00 | 7.86 |
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| Boeing Company (BA) | 0.0 | $2.2k | NEW | 10.00 | 217.10 |
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| A10 Networks (ATEN) | 0.0 | $1.8k | NEW | 100.00 | 17.69 |
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| Newsmax Com Shs Class B (NMAX) | 0.0 | $1.7k | 218.00 | 7.73 |
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| United Sts Nat Gas Unit Par (UNG) | 0.0 | $1.5k | 125.00 | 12.26 |
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| McDonald's Corporation (MCD) | 0.0 | $1.5k | 5.00 | 305.60 |
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.0 | $1.4k | -99% | 25.00 | 55.60 |
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| Marriott Intl Cl A (MAR) | 0.0 | $1.2k | 4.00 | 310.25 |
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| Vodafone Group Sponsored Adr (VOD) | 0.0 | $964.001500 | 73.00 | 13.21 |
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| Deere & Company (DE) | 0.0 | $931.000000 | 2.00 | 465.50 |
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| Nextera Energy (NEE) | 0.0 | $803.000000 | NEW | 10.00 | 80.30 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $793.999800 | -85% | 6.00 | 132.33 |
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| Newell Rubbermaid (NWL) | 0.0 | $744.000000 | 200.00 | 3.72 |
|
|
| Darden Restaurants (DRI) | 0.0 | $552.000000 | 3.00 | 184.00 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $506.000000 | NEW | 2.00 | 253.00 |
|
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $480.000000 | 100.00 | 4.80 |
|
|
| General Mills (GIS) | 0.0 | $465.000000 | 10.00 | 46.50 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $431.000100 | -99% | 3.00 | 143.67 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $358.000000 | 4.00 | 89.50 |
|
|
| Walt Disney Company (DIS) | 0.0 | $341.000100 | 3.00 | 113.67 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $315.000000 | 1.00 | 315.00 |
|
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $310.000000 | -99% | 2.00 | 155.00 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $258.000000 | 1.00 | 258.00 |
|
|
| Gap (GAP) | 0.0 | $256.000000 | 10.00 | 25.60 |
|
|
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 0.0 | $222.000000 | 6.00 | 37.00 |
|
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $170.000000 | 1.00 | 170.00 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $143.000000 | 2.00 | 71.50 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $134.000000 | 2.00 | 67.00 |
|
|
| Bed Bath & Beyond *w Exp 10/07/202 (BBBY.WS) | 0.0 | $101.994200 | NEW | 154.00 | 0.66 |
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $93.000000 | 2.00 | 46.50 |
|
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $68.000000 | 1.00 | 68.00 |
|
|
| Canopy Growth Corp Com New (CGC) | 0.0 | $67.998000 | -40% | 60.00 | 1.13 |
|
| Wendy's/arby's Group (WEN) | 0.0 | $67.000000 | 8.00 | 8.38 |
|
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $59.000000 | 2.00 | 29.50 |
|
|
| Four Corners Ppty Tr (FCPT) | 0.0 | $31.000000 | 1.00 | 31.00 |
|
|
| Ford Motor Company (F) | 0.0 | $26.000000 | 2.00 | 13.00 |
|
|
| Host Hotels & Resorts (HST) | 0.0 | $18.000000 | 1.00 | 18.00 |
|
|
| Aurora Cannabis (ACB) | 0.0 | $17.000000 | -86% | 4.00 | 4.25 |
|
| Qnity Electronics Common Stock (Q) | 0.0 | $4.000000 | NEW | 1.00 | 4.00 |
|
| Dupont De Nemours (DD) | 0.0 | $2.000000 | 1.00 | 2.00 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $0 | 0 | 0.00 |
|
|
| Viatris (VTRS) | 0.0 | $0 | 0 | 0.00 |
|
Past Filings by Safe Harbor Fiduciary
SEC 13F filings are viewable for Safe Harbor Fiduciary going back to 2025
- Safe Harbor Fiduciary 2025 Q4 filed Feb. 17, 2026
- Safe Harbor Fiduciary 2025 Q2 filed Aug. 13, 2025