The Analysis of Safe Harbor Fiduciary, LLC's Holdings
Currently, Safe Harbor Fiduciary, LLC holds 231 types of securities in its portfolio with a total value $113.2M. In the most recent quarter, they have increased their positions in SGOV (+43.9K shares, valued at $4.4M), VUG (+5.1K shares, valued at $2.5M), UPRO (+19.4K shares, valued at $2.2M); decreased their positions in PTLC (-61.8K shares, valued at $3.4M), TLT (-28.6K shares, valued at $2.5M), ITW (-9.5K shares, valued at $2.3M); initiated new positions in SGOV (+43.9K shares, valued at $4.4M), TJX (+10.9K shares, valued at $1.7M), SCHW (+15.4K shares, valued at $1.5M); completely sold out of JCI (previously valued at $8.4K). Stock Holdings
TickerCompany NameSharesShares โณ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR20.9K shares-1.32%2025-12-312026-02-17
AAPL APPLE INC22.8K shares-3.95%2025-12-312026-02-17 JEPI J P MORGAN EXCHANGE TRADED F99.4K shares-0.87%2025-12-312026-02-17 SGOV ISHARES TR43.9K sharesnew addition2025-12-312026-02-17 QDPL PACER FDS TR98.4K shares-4.76%2025-12-312026-02-17 IWM ISHARES TR15.6K shares11.02%2025-12-312026-02-17 AMZN AMAZON COM INC12.8K shares9.86%2025-12-312026-02-17 MSFT MICROSOFT CORP5.9K shares8.95%2025-12-312026-02-17 VUG VANGUARD INDEX FDS5.4K shares2131.67%2025-12-312026-02-17 UPRO PROSHARES TR19.8K shares4589.36%2025-12-312026-02-17 AWK AMERICAN WTR WKS CO INC NEW16.7K shares441.92%2025-12-312026-02-17 VNQ VANGUARD INDEX FDS22.9K shares10.86%2025-12-312026-02-17 LLY ELI LILLY & CO1.8K shares0.66%2025-12-312026-02-17 IYF ISHARES TR15.1K shares353.54%2025-12-312026-02-17 PNC PNC FINL SVCS GROUP INC8.8K shares-23.72%2025-12-312026-02-17 LHX L3HARRIS TECHNOLOGIES INC6.2K shares2.51%2025-12-312026-02-17 XLI SELECT SECTOR SPDR TR11.5K shares14317.50%2025-12-312026-02-17 BAC BANK AMERICA CORP31.6K shares7.34%2025-12-312026-02-17 TJX TJX COS INC NEW10.9K sharesnew addition2025-12-312026-02-17 CSCO CISCO SYS INC21.6K shares-25.24%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC7.6K shares7616.16%2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP15.4K sharesnew addition2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC8.2K sharesnew addition2025-12-312026-02-17 VXUS VANGUARD STAR FDS19.6K shares26728.77%2025-12-312026-02-17 ADP AUTOMATIC DATA PROCESSING IN5.7K shares325.57%2025-12-312026-02-17 ABBV ABBVIE INC6.3K shares179.16%2025-12-312026-02-17 CVX CHEVRON CORP NEW8.9K shares13.50%2025-12-312026-02-17 CBOE CBOE GLOBAL MKTS INC5.4K sharesnew addition2025-12-312026-02-17 SSO PROSHARES TR18.8K shares38.58%2025-12-312026-02-17 GLD SPDR GOLD TR2.5K shares8.17%2025-12-312026-02-17 ITA ISHARES TR4.6K shares8.37%2025-12-312026-02-17 PDI PIMCO DYNAMIC INCOME FD54.8K sharesnew addition2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.2.3K shares-19.33%2025-12-312026-02-17 VTI VANGUARD INDEX FDS1.7K shares-3.13%2025-12-312026-02-17 XLC SELECT SECTOR SPDR TR4.3K shares9.06%2025-12-312026-02-17 XSD SPDR SERIES TRUST1.5K sharesnew addition2025-12-312026-02-17 VCR VANGUARD WORLD FD1.2K shares13.25%2025-12-312026-02-17 VDE VANGUARD WORLD FD3.7K sharesnew addition2025-12-312026-02-17 QLD PROSHARES TR6.5K shares162.31%2025-12-312026-02-17 GIAX TIDAL TRUST II26.4K shares9.55%2025-12-312026-02-17 NVDA NVIDIA CORPORATION2.2K shares-8.52%2025-12-312026-02-17 CAT CATERPILLAR INC717 shares-4.02%2025-12-312026-02-17 SPYI NEOS ETF TRUST7.7K sharesnew addition2025-12-312026-02-17 QQQI NEOS ETF TRUST7.4K sharesnew addition2025-12-312026-02-17 FCX FREEPORT-MCMORAN INC6.9K shares7.19%2025-12-312026-02-17 DDM PROSHARES TR5.7K shares28.41%2025-12-312026-02-17 BR BROADRIDGE FINL SOLUTIONS IN1.3K shares2.53%2025-12-312026-02-17 KO COCA COLA CO3.8K shares-48.03%2025-12-312026-02-17 IVT INVENTRUST PPTYS CORP10.6K shares0.00%2025-12-312026-02-17 PEP PEPSICO INC1.5K shares-20.98%2025-12-312026-02-17 TGT TARGET CORP2.2K sharesnew addition2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC5.1K shares-67.67%2025-12-312026-02-17 TQQQ PROSHARES TR3.7K shares38.83%2025-12-312026-02-17 O REALTY INCOME CORP3.4K sharesnew addition2025-12-312026-02-17 MO ALTRIA GROUP INC3.3K sharesnew addition2025-12-312026-02-17 ORCL ORACLE CORP844 shares0.00%2025-12-312026-02-17 WMT WALMART INC1.4K shares-79.73%2025-12-312026-02-17 STT STATE STR CORP1.1K shares-80.93%2025-12-312026-02-17 AAPU DIREXION SHS ETF TR4.2K shares279.44%2025-12-312026-02-17 NVDL GRANITESHARES ETF TR1.5K shares411.59%2025-12-312026-02-17 ITW ILLINOIS TOOL WKS INC537 shares-94.65%2025-12-312026-02-17 MSFU DIREXION SHS ETF TR3.2K sharesnew addition2025-12-312026-02-17 SPYM SPDR SERIES TRUST1.6K shares4.34%2025-12-312026-02-17 CPRT COPART INC3.0K shares-89.38%2025-12-312026-02-17 V VISA INC330 shares-78.20%2025-12-312026-02-17 OKE ONEOK INC NEW1.5K shares-95.38%2025-12-312026-02-17 HD HOME DEPOT INC320 shares-6.16%2025-12-312026-02-17 NFLX NETFLIX INC1.0K shares900.00%2025-12-312026-02-17 OMC OMNICOM GROUP INC1.1K sharesnew addition2025-12-312026-02-17 NOC NORTHROP GRUMMAN CORP157 shares-94.24%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO571 shares-81.41%2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP158 shares-94.64%2025-12-312026-02-17 TNA DIREXION SHS ETF TR1.7K sharesnew addition2025-12-312026-02-17 GBTC GRAYSCALE BITCOIN TRUST ETF1.1K shares0.00%2025-12-312026-02-17 TSLA TESLA INC169 shares0.00%2025-12-312026-02-17 FANG DIAMONDBACK ENERGY INC490 shares0.00%2025-12-312026-02-17 IRM IRON MTN INC DEL824 shares-94.91%2025-12-312026-02-17 SCHD SCHWAB STRATEGIC TR2.5K shares-90.67%2025-12-312026-02-17 SPAB SPDR SERIES TRUST2.6K shares27.62%2025-12-312026-02-17 ADME ETF SER SOLUTIONS1.3K shares-0.78%2025-12-312026-02-17 CORN TEUCRIUM COMMODITY TR3.7K shares-66.96%2025-12-312026-02-17 SPDW SPDR INDEX SHS FDS1.5K shares5.72%2025-12-312026-02-17 IBIT ISHARES BITCOIN TRUST ETF1.3K shares-1.17%2025-12-312026-02-17 HSY HERSHEY CO333 shares-88.11%2025-12-312026-02-17 WDAY WORKDAY INC264 shares-67.25%2025-12-312026-02-17 NDAQ NASDAQ INC575 shares-1.37%2025-12-312026-02-17 HON HONEYWELL INTL INC281 shares-95.81%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON244 shares-92.87%2025-12-312026-02-17 PFF ISHARES TR1.6K sharesnew addition2025-12-312026-02-17 XOM EXXON MOBIL CORP395 shares-90.41%2025-12-312026-02-17 CL COLGATE PALMOLIVE CO575 shares-38.57%2025-12-312026-02-17 RCL ROYAL CARIBBEAN GROUP150 shares0.00%2025-12-312026-02-17 META META PLATFORMS INC63 shares0.00%2025-12-312026-02-17 YETI YETI HLDGS INC926 shares-63.34%2025-12-312026-02-17 AMZU DIREXION SHS ETF TR1.2K shares477.23%2025-12-312026-02-17 ALLY ALLY FINL INC816 shares-93.16%2025-12-312026-02-17 AEP AMERICAN ELEC PWR CO INC320 shares0.00%2025-12-312026-02-17 BND VANGUARD BD INDEX FDS472 sharesnew addition2025-12-312026-02-17 SPEM SPDR INDEX SHS FDS682 shares4.12%2025-12-312026-02-17 SO SOUTHERN CO364 shares-1.89%2025-12-312026-02-17 YUM YUM BRANDS INC207 shares0.00%2025-12-312026-02-17 ROKU ROKU INC287 shares-84.79%2025-12-312026-02-17 PM PHILIP MORRIS INTL INC183 shares-41.90%2025-12-312026-02-17 VUSB VANGUARD BD INDEX FDS588 sharesnew addition2025-12-312026-02-17 AGG ISHARES TR291 shares29000.00%2025-12-312026-02-17 NAIL DBX ETF TR577 sharesnew addition2025-12-312026-02-17 PYPL PAYPAL HLDGS INC481 shares-78.91%2025-12-312026-02-17 DNP DNP SELECT INCOME FD INC2.8K shares0.00%2025-12-312026-02-17 DFEN DIREXION SHS ETF TR400 shares-73.33%2025-12-312026-02-17 T AT&T INC1.0K shares-1.16%2025-12-312026-02-17 BRKU DIREXION SHS ETF TR1.0K sharesnew addition2025-12-312026-02-17 IAT ISHARES TR457 shares-85.05%2025-12-312026-02-17 PBA PEMBINA PIPELINE CORP619 shares0.00%2025-12-312026-02-17 XLB SELECT SECTOR SPDR TR488 shares-92.25%2025-12-312026-02-17 XLU SELECT SECTOR SPDR TR490 sharesnew addition2025-12-312026-02-17 SPOT SPOTIFY TECHNOLOGY S A33 shares0.00%2025-12-312026-02-17 VIG VANGUARD SPECIALIZED FUNDS80 shares0.00%2025-12-312026-02-17 XLK SELECT SECTOR SPDR TR120 shares100.00%2025-12-312026-02-17 TLT ISHARES TR198 shares-99.31%2025-12-312026-02-17 SPTL SPDR SERIES TRUST636 shares17.34%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC85 shares0.00%2025-12-312026-02-17 SIL GLOBAL X FDS175 shares0.00%2025-12-312026-02-17 CMCSA COMCAST CORP NEW473 shares0.00%2025-12-312026-02-17 MSTR STRATEGY INC92 shares0.00%2025-12-312026-02-17 AMT AMERICAN TOWER CORP NEW79 shares-98.56%2025-12-312026-02-17 ETR ENTERGY CORP NEW150 shares0.00%2025-12-312026-02-17 SPMD SPDR SERIES TRUST233 shares8.88%2025-12-312026-02-17 SPSM SPDR SERIES TRUST285 shares2.52%2025-12-312026-02-17 ALPHABET INC ALPHABET INC41 sharesnew addition2025-12-312026-02-17 RH RH71 shares-79.42%2025-12-312026-02-17 PPL PPL CORP360 shares-69.44%2025-12-312026-02-17 CCL CARNIVAL CORP400 shares0.00%2025-12-312026-02-17 HRTS TEMA ETF TRUST345 sharesnew addition2025-12-312026-02-17 IJR ISHARES TR100 shares-43.82%2025-12-312026-02-17 BROADCOM INC BROADCOM INC33 sharesnew addition2025-12-312026-02-17 E ENI S P A300 shares0.00%2025-12-312026-02-17 UHS UNIVERSAL HLTH SVCS INC52 shares0.00%2025-12-312026-02-17 GWX SPDR INDEX SHS FDS274 shares4.98%2025-12-312026-02-17 BOTZ GLOBAL X FDS293 sharesnew addition2025-12-312026-02-17 WBD WARNER BROS DISCOVERY INC353 shares-6.86%2025-12-312026-02-17 NFXL DIREXION SHS ETF TR326 sharesnew addition2025-12-312026-02-17 YUMC YUM CHINA HLDGS INC208 shares0.00%2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC11 sharesnew addition2025-12-312026-02-17 PROSHARES TR PROSHARES TR194 sharesnew addition2025-12-312026-02-17 NVS NOVARTIS AG66 shares-98.17%2025-12-312026-02-17 HR HEALTHCARE RLTY TR521 shares-98.19%2025-12-312026-02-17 BBBY BED BATH & BEYOND INC1.5K shares-77.44%2025-12-312026-02-17 RWO SPDR INDEX SHS FDS176 shares12.82%2025-12-312026-02-17 XLP SELECT SECTOR SPDR TR100 sharesnew addition2025-12-312026-02-17 SBUX STARBUCKS CORP89 shares-98.19%2025-12-312026-02-17 KMI KINDER MORGAN INC DEL272 shares-98.26%2025-12-312026-02-17 MAIN MAIN STR CAP CORP120 shares0.00%2025-12-312026-02-17 SPHD INVESCO EXCH TRADED FD TR II150 shares-97.64%2025-12-312026-02-17 CERY SPDR SERIES TRUST249 shares6.87%2025-12-312026-02-17 ROBO EXCHANGE TRADED CONCEPTS TRU100 shares-50.00%2025-12-312026-02-17 MA MASTERCARD INCORPORATED12 sharesnew addition2025-12-312026-02-17 SPGI S&P GLOBAL INC13 sharesnew addition2025-12-312026-02-17 EMHC SPDR SERIES TRUST259 shares14.10%2025-12-312026-02-17 CTAS CINTAS CORP34 sharesnew addition2025-12-312026-02-17 AVUV AMERICAN CENTY ETF TR61 shares-95.92%2025-12-312026-02-17 SRLN SSGA ACTIVE ETF TR150 shares20.97%2025-12-312026-02-17 KODK EASTMAN KODAK CO675 shares0.00%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW6 sharesnew addition2025-12-312026-02-17 TRFK PACER FDS TR79 sharesnew addition2025-12-312026-02-17 CAKE CHEESECAKE FACTORY INC100 sharesnew addition2025-12-312026-02-17 GSK PLC GSK PLC100 sharesnew addition2025-12-312026-02-17 KMB KIMBERLY-CLARK CORP45 shares-98.61%2025-12-312026-02-17 UPS UNITED PARCEL SERVICE INC43 shares-95.89%2025-12-312026-02-17 USO UNITED STS OIL FD LP50 shares0.00%2025-12-312026-02-17 EBND SPDR SERIES TRUST158 shares12.06%2025-12-312026-02-17 FIG FIGMA INC85 sharesnew addition2025-12-312026-02-17 DJT TRUMP MEDIA & TECHNOLOGY GRO229 shares0.00%2025-12-312026-02-17 SPHY SPDR SERIES TRUST123 shares17.14%2025-12-312026-02-17 HAL HALLIBURTON CO101 shares0.00%2025-12-312026-02-17 TIPX SPDR SERIES TRUST144 shares45.45%2025-12-312026-02-17 UMC UNITED MICROELECTRONICS CORP300 shares0.00%2025-12-312026-02-17 BA BOEING CO10 sharesnew addition2025-12-312026-02-17 ATEN A10 NETWORKS INC100 sharesnew addition2025-12-312026-02-17 NMAX NEWSMAX INC218 shares0.00%2025-12-312026-02-17 UNG UNITED STS NAT GAS FD LP125 shares0.00%2025-12-312026-02-17 MCD MCDONALDS CORP5 shares0.00%2025-12-312026-02-17 PTLC PACER FDS TR25 shares-99.96%2025-12-312026-02-17 MAR MARRIOTT INTL INC NEW4 shares0.00%2025-12-312026-02-17 DE DEERE & CO2 shares0.00%2025-12-312026-02-17 NEE NEXTERA ENERGY INC10 sharesnew addition2025-12-312026-02-17 GSLC GOLDMAN SACHS ETF TR6 shares-85.00%2025-12-312026-02-17 NWL NEWELL BRANDS INC200 shares0.00%2025-12-312026-02-17 DRI DARDEN RESTAURANTS INC3 shares0.00%2025-12-312026-02-17 QQQM INVESCO EXCH TRADED FD TR II2 sharesnew addition2025-12-312026-02-17 CODI COMPASS DIVERSIFIED100 shares0.00%2025-12-312026-02-17 GIS GENERAL MLS INC10 shares0.00%2025-12-312026-02-17 VYM VANGUARD WHITEHALL FDS3 shares-99.90%2025-12-312026-02-17 IEFA ISHARES TR4 shares0.00%2025-12-312026-02-17 DIS DISNEY WALT CO3 shares0.00%2025-12-312026-02-17 VV VANGUARD INDEX FDS1 shares0.00%2025-12-312026-02-17 XLV SELECT SECTOR SPDR TR2 shares-99.93%2025-12-312026-02-17 VB VANGUARD INDEX FDS1 shares0.00%2025-12-312026-02-17 GAP GAP INC10 shares0.00%2025-12-312026-02-17 OSCV ETF SER SOLUTIONS6 shares0.00%2025-12-312026-02-17 JAZZ JAZZ PHARMACEUTICALS PLC1 shares0.00%2025-12-312026-02-17 IEMG ISHARES INC2 shares0.00%2025-12-312026-02-17 TAP MOLSON COORS BEVERAGE CO2 shares0.00%2025-12-312026-02-17 QSR RESTAURANT BRANDS INTL INC1 shares0.00%2025-12-312026-02-17 WEN WENDYS CO8 shares0.00%2025-12-312026-02-17 ANGL VANECK ETF TRUST2 shares0.00%2025-12-312026-02-17 FCPT FOUR CORNERS PPTY TR INC1 shares0.00%2025-12-312026-02-17 F FORD MTR CO2 shares0.00%2025-12-312026-02-17 HST HOST HOTELS & RESORTS INC1 shares0.00%2025-12-312026-02-17 JCI JOHNSON CTLS INTL PLCN/A sharesSold allโโ2025-12-312026-02-17 VTRS VIATRIS INCN/A sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available