Safe Harbor Fiduciary, LLC Top Holdings and 13F Report (2025) About Safe Harbor Fiduciary, LLCInvestment ActivitySafe Harbor Fiduciary, LLC has $98.12 million in total holdings as of December 31, 2024.Safe Harbor Fiduciary, LLC owns shares of 198 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 3.02% of the portfolio was purchased this quarter.About 11.35% of the portfolio was sold this quarter.This quarter, Safe Harbor Fiduciary, LLC has purchased 212 new stocks and bought additional shares in 35 stocks.Safe Harbor Fiduciary, LLC sold shares of 52 stocks and completely divested from 25 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $18,174,935Vanguard Total Stock Market ETF $8,042,854Apple $5,358,544Aptus Drawdown Managed Equity ETF $3,841,209ONEOK $3,701,197 Largest New Holdings this Quarter EA SERIES TRUST $984,838 HoldingAmgen $130,320 HoldingiShares Semiconductor ETF $107,745 HoldingBLACKROCK INC $105,586 HoldingSynovus Financial $102,460 Holding Largest Purchases this Quarter ProShares UltraPro S&P 500 11,349 shares (about $1.01M)EA SERIES TRUST 40,550 shares (about $984.84K)Amgen 500 shares (about $130.32K)iShares Semiconductor ETF 500 shares (about $107.75K)BLACKROCK INC 103 shares (about $105.59K) Largest Sales this Quarter Aptus Defined Risk ETF 172,013 shares (about $4.72M)Vanguard Total Stock Market ETF 7,609 shares (about $2.21M)SPDR S&P 500 ETF Trust 789 shares (about $462.42K)Cisco Systems 5,055 shares (about $299.26K)ONEOK 1,921 shares (about $192.87K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSafe Harbor Fiduciary, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$18,174,935$462,417 ▼-2.5%31,01118.5%FinanceVTIVanguard Total Stock Market ETF$8,042,854$2,205,177 ▼-21.5%27,7528.2%ETFAAPLApple$5,358,544$14,525 ▲0.3%21,3985.5%Computer and TechnologyADMEAptus Drawdown Managed Equity ETF$3,841,209$31,112 ▼-0.8%82,2283.9%ETFOKEONEOK$3,701,197$192,866 ▼-5.0%36,8653.8%Oils/EnergyPFFiShares Preferred and Income Securities ETF$3,199,197$31,597 ▼-1.0%101,7563.3%ETFAVUVAvantis U.S. Small Cap Value ETF$2,794,544$7,529 ▼-0.3%28,9502.8%ETFBNDVanguard Total Bond Market ETF$2,594,800$4,890 ▼-0.2%36,0842.6%ETFITWIllinois Tool Works$2,344,333$1,521 ▼-0.1%9,2462.4%Industrial ProductsPNCThe PNC Financial Services Group$2,181,484$29,891 ▼-1.4%11,3122.2%FinanceIRMIron Mountain$2,116,551$43,304 ▼-2.0%20,1372.2%Business ServicesVNQVanguard Real Estate ETF$2,067,6360.0%23,2112.1%ETFSTXSeagate Technology$1,775,007$1,985 ▲0.1%20,5651.8%Computer and TechnologyUPSUnited Parcel Service$1,770,560$5,674 ▲0.3%14,0411.8%TransportationRHRH$1,629,703$46,046 ▼-2.7%4,1411.7%Consumer StaplesCPRTCopart$1,592,407$19,627 ▼-1.2%27,7471.6%Business ServicesHONHoneywell International$1,513,8030.0%6,7021.5%Multi-Sector ConglomeratesXSDSPDR S&P Semiconductor ETF$1,452,936$17,392 ▲1.2%5,8481.5%ETFSSOProShares Ultra S&P500$1,407,262$96,673 ▼-6.4%15,2121.4%ETFLLYEli Lilly and Company$1,357,459$15,443 ▲1.2%1,7581.4%MedicalBACBank of America$1,325,861$1,143 ▲0.1%30,1671.4%FinanceCVXChevron$1,014,105$8,690 ▲0.9%7,0021.0%Oils/EnergyUPROProShares UltraPro S&P 500$1,010,407$1,005,975 ▲22,698.0%11,3991.0%ETFEA SERIES TRUST$984,838$984,838 ▲New Holding40,5501.0%COASTAL COMPASSAMTAmerican Tower$977,627$10,638 ▲1.1%5,3301.0%FinanceJNJJohnson & Johnson$889,702$14,462 ▲1.7%6,1520.9%MedicalGLDSPDR Gold Shares$775,058$15,254 ▼-1.9%3,2010.8%FinanceWMTWalmart$759,211$27,737 ▼-3.5%8,4030.8%Retail/WholesaleJPMJPMorgan Chase & Co.$695,399$12,705 ▼-1.8%2,9010.7%FinanceSTTState Street$604,702$12,563 ▼-2.0%6,1610.6%FinanceVVisa$579,617$632 ▲0.1%1,8340.6%Business ServicesXLBMaterials Select Sector SPDR Fund$570,553$16,407 ▼-2.8%6,7810.6%ETFCSCOCisco Systems$560,091$299,256 ▼-34.8%9,4610.6%Computer and TechnologyDOWDOW$549,701$14,126 ▲2.6%13,6980.6%Basic MaterialsKMIKinder Morgan$510,078$28,332 ▼-5.3%18,6160.5%Oils/EnergyVYMVanguard High Dividend Yield ETF$505,933$8,039 ▼-1.6%3,9650.5%ETFMSFTMicrosoft$499,684$31,204 ▲6.7%1,1850.5%Computer and TechnologyVVVanguard Large-Cap ETF$495,935$10,517 ▼-2.1%1,8390.5%ETFPGProcter & Gamble$494,232$16,765 ▲3.5%2,9480.5%Consumer StaplesDDMProShares Ultra Dow30$481,551$128,369 ▼-21.0%5,0530.5%ETFQQQInvesco QQQ$470,332$27,095 ▼-5.4%9200.5%FinanceSBUXStarbucks$465,649$36,135 ▼-7.2%5,1030.5%Retail/WholesaleCLColgate-Palmolive$458,186$3,455 ▲0.8%5,0400.5%Consumer StaplesADPAutomatic Data Processing$458,122$25,467 ▼-5.3%1,5650.5%Business ServicesKOCoca-Cola$456,428$10,709 ▲2.4%7,3310.5%Consumer StaplesXOMExxon Mobil$447,814$4,841 ▲1.1%4,1630.5%Oils/EnergyHSYHershey$430,318$16,088 ▲3.9%2,5410.4%Consumer StaplesVZVerizon Communications$424,734$10,197 ▼-2.3%10,6210.4%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$422,415$6,052 ▼-1.4%3,0710.4%ETFKMBKimberly-Clark$420,769$15,463 ▲3.8%3,2110.4%Consumer StaplesEIXEdison International$415,487$16,208 ▼-3.8%5,2040.4%UtilitiesHRHealthcare Realty Trust$412,987$16,526 ▲4.2%24,3650.4%FinanceSJMJ. M. Smucker$412,179$16,078 ▲4.1%3,7430.4%Consumer StaplesXLCCommunication Services Select Sector SPDR Fund$391,238$5,131 ▼-1.3%4,0410.4%ETFCNICanadian National Railway$382,287$15,531 ▲4.2%3,7660.4%TransportationAMZNAmazon.com$381,7390.0%1,7400.4%Retail/WholesaleDRSKAptus Defined Risk ETF$376,696$4,718,314 ▼-92.6%13,7330.4%ETFAWKAmerican Water Works$375,088$14,441 ▲4.0%3,0130.4%UtilitiesSPHDInvesco S&P 500 High Dividend Low Volatility ETF$307,155$242 ▼-0.1%6,3580.3%ETFBRBroadridge Financial Solutions$303,8650.0%1,3440.3%Business ServicesCATCaterpillar$281,8650.0%7770.3%Industrial ProductsPDTJohn Hancock Premium Dividend Fund$274,407$6,370 ▼-2.3%21,5390.3%FinanceIPGInterpublic Group of Companies$264,4250.0%9,4370.3%Business ServicesIVTInvenTrust Properties$262,9750.0%10,5740.3%FinancePEPPepsiCo$259,566$14,446 ▼-5.3%1,7070.3%Consumer StaplesQLDProShares Ultra QQQ$250,5760.0%2,3150.3%ETFFCXFreeport-McMoRan$243,7120.0%6,4000.2%Basic MaterialsCORNTeucrium Corn Fund$210,2240.0%11,2000.2%ETFWDAYWorkday$207,9720.0%8060.2%Computer and TechnologyPYPLPayPal$192,038$55,478 ▼-22.4%2,2500.2%Computer and TechnologyDUKDuke Energy$163,5490.0%1,5180.2%UtilitiesWBAWalgreens Boots Alliance$161,4090.0%17,3000.2%Retail/WholesaleIATiShares U.S. Regional Banks ETF$153,900$11,885 ▼-7.2%3,0560.2%ETFSNSharkNinja$146,040$97,360 ▲200.0%1,5000.1%Retail/WholesaleITAiShares U.S. Aerospace & Defense ETF$145,3500.0%1,0000.1%ETFROKURoku$144,220$26,762 ▼-15.7%1,9400.1%Consumer DiscretionaryORCLOracle$140,6440.0%8440.1%Computer and TechnologyETNEaton$134,4070.0%4050.1%Industrial ProductsHDHome Depot$132,6460.0%3410.1%Retail/WholesaleAMGNAmgen$130,320$130,320 ▲New Holding5000.1%MedicalPMPhilip Morris International$125,1640.0%1,0400.1%Consumer StaplesNVDANVIDIA$121,3980.0%9040.1%Computer and TechnologyYETIYETI$111,6790.0%2,9000.1%Consumer DiscretionaryMRVLMarvell Technology$110,4500.0%1,0000.1%Computer and TechnologySOXXiShares Semiconductor ETF$107,745$107,745 ▲New Holding5000.1%ETFBLACKROCK INC$105,586$105,586 ▲New Holding1030.1%COMPPLPPL$103,840$4,869 ▼-4.5%3,1990.1%UtilitiesSNVSynovus Financial$102,460$102,460 ▲New Holding2,0000.1%FinanceVUGVanguard Growth ETF$98,5060.0%2400.1%ETFNFLXNetflix$89,1320.0%1000.1%Consumer DiscretionarySPLGSPDR Portfolio S&P 500 ETF$85,968$827 ▲1.0%1,2470.1%ETFBRK.BBerkshire Hathaway$83,8570.0%1850.1%FinanceGRAYSCALE BITCOIN TRUST ETF$82,4580.0%1,1140.1%SHS REP COM UTABTAbbott Laboratories$82,1180.0%7260.1%MedicalFANGDiamondback Energy$80,2770.0%4900.1%Oils/EnergyDFENDirexion Daily Aerospace & Defense Bull 3X Shares$77,0280.0%2,8000.1%ETFLMTLockheed Martin$76,7790.0%1580.1%AerospaceTSLATesla$68,249$61,384 ▲894.1%1690.1%Auto/Tires/TrucksCRH PLC$64,7640.0%7000.1%ORDCMGChipotle Mexican Grill$60,3000.0%1,0000.1%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
