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HARBOUR INVESTMENT MANAGEMENT LLC
Period ended Jun 30, 2026 · Latest filing Jul 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $193,637,088
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $12,433,135
- VANGUARD BD INDEX FDS · VANGUARD ULTRA · 92203C303 · shares: $11,777,301
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $9,694,522
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $9,499,698
- VANGUARD INSTL INDEX FD · 0 3 MO TR BI ETF · 922040845 · shares: $8,691,924
- APPLE INC · COM · 037833100 · shares: $8,485,719
- BROADCOM INC · COM · 11135F101 · shares: $6,655,759
- AMAZON COM INC · COM · 023135106 · shares: $5,856,014
- ISHARES TR · ISHARES BIOTECH · 464287556 · shares: $4,783,274
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $4,384,417
Reported holdings
108 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 33,331 shares | $12,433,135 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 236,587 shares | $11,777,301 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 191,705 shares | $9,694,522 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 10,155 shares | $9,499,698 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 114,851 shares | $8,691,924 |
| APPLE INC | COM | 037833100 | — | 29,326 shares | $8,485,719 |
| BROADCOM INC | COM | 11135F101 | — | 17,619 shares | $6,655,759 |
| AMAZON COM INC | COM | 023135106 | — | 24,570 shares | $5,856,014 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 25,150 shares | $4,783,274 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 8,762 shares | $4,384,417 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 12,386 shares | $4,376,393 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 71,860 shares | $3,387,840 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,694 shares | $3,223,886 |
| PACCAR INC | COM | 693718108 | — | 26,004 shares | $3,123,600 |
| STARBUCKS CORP | COM | 855244109 | — | 30,560 shares | $3,122,926 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 12,516 shares | $2,789,566 |
| INTEL CORP | COM | 458140100 | — | 19,840 shares | $2,770,228 |
| RTX CORPORATION | COM | 75513E101 | — | 14,485 shares | $2,748,312 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 27,020 shares | $2,496,986 |
| SNAP ON INC | COM | 833034101 | — | 6,111 shares | $2,459,066 |
| STRYKER CORPORATION | COM | 863667101 | — | 7,706 shares | $2,432,938 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 47,426 shares | $2,410,664 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 47,650 shares | $2,284,341 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 7,683 shares | $2,232,603 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 24,770 shares | $2,174,063 |
| COCA COLA CO | COM | 191216100 | — | 26,262 shares | $2,148,152 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 9,205 shares | $2,077,006 |
| BLACKROCK INC | COM | 09290D101 | — | 2,088 shares | $2,007,737 |
| CHEVRON CORPORATION | COM | 166764100 | — | 11,893 shares | $1,971,384 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 36,589 shares | $1,866,039 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 59,391 shares | $1,847,060 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 5,844 shares | $1,713,344 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 11,563 shares | $1,695,598 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 12,333 shares | $1,623,023 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 31,943 shares | $1,619,202 |
| VISA INC | COM CL A | 92826C839 | — | 4,618 shares | $1,584,390 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 17,297 shares | $1,569,530 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 26,000 shares | $1,461,720 |
| PHILLIPS 66 | COM | 718546104 | — | 8,428 shares | $1,424,753 |
| CISCO SYS INC | COM | 17275R102 | — | 12,120 shares | $1,423,615 |
| SHELL PLC | SPON ADS | 780259305 | — | 17,978 shares | $1,394,014 |
| PEPSICO INC | COM | 713448108 | — | 9,855 shares | $1,334,367 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 22,964 shares | $1,323,192 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 34,550 shares | $1,320,847 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,146 shares | $1,307,572 |
| DANAHER CORP DEL | COM | 235851102 | — | 6,693 shares | $1,277,398 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 24,945 shares | $1,261,718 |
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | — | 16,183 shares | $1,224,406 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,016 shares | $1,203,770 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 11,263 shares | $1,170,901 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 10,757 shares | $1,156,378 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 8,420 shares | $1,106,641 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 9,960 shares | $1,105,930 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 8,621 shares | $1,075,556 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 36,732 shares | $1,017,481 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 10,882 shares | $997,662 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3,651 shares | $817,459 |
| DISNEY WALT CO | COM | 254687106 | — | 8,338 shares | $808,786 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,651 shares | $807,163 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 15,930 shares | $800,164 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,201 shares | $786,571 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 26,034 shares | $766,181 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $748,850 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 940 shares | $703,957 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,907 shares | $702,501 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 5,990 shares | $699,452 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,594 shares | $658,798 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 4,267 shares | $645,725 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 11,004 shares | $613,693 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 8,544 shares | $608,760 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 14,648 shares | $605,988 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 7,887 shares | $596,573 |
| SAP SE | SPON ADR | 803054204 | — | 3,862 shares | $595,173 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 1,952 shares | $591,690 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 5,370 shares | $577,919 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 4,136 shares | $565,474 |
| KENVUE INC | COM | 49177J102 | — | 28,249 shares | $539,838 |
| PFIZER INC | COM | 717081103 | — | 22,010 shares | $530,001 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 3,361 shares | $527,509 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 719 shares | $507,099 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,495 shares | $489,358 |
| TOTALENERGIES SE | ACT | F92124100 | — | 6,209 shares | $488,828 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 12,400 shares | $471,944 |
| J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | — | 9,325 shares | $469,965 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 12,164 shares | $448,473 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 7,539 shares | $397,758 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 8,950 shares | $382,881 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 8,475 shares | $373,154 |
| NETFLIX INC. | COM | 64110L106 | — | 4,950 shares | $353,430 |
| WALMART INC | COM | 931142103 | — | 2,960 shares | $335,240 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 416 shares | $311,633 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 3,540 shares | $304,936 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 935 shares | $294,142 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 609 shares | $291,412 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 7,547 shares | $272,655 |
| ELI LILLY & CO | COM | 532457108 | — | 214 shares | $256,678 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 347 shares | $256,042 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 3,314 shares | $254,184 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 2,571 shares | $251,855 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,600 shares | $220,048 |