The Analysis of HARBOUR INVESTMENT MANAGEMENT LLC's Holdings
Currently, HARBOUR INVESTMENT MANAGEMENT LLC holds 106 types of securities in its portfolio with a total value $230.0M. In the most recent quarter, they have increased their positions in VUSB (+54.8K shares, valued at $2.7M), JPST (+52.7K shares, valued at $2.7M), IVV (+973 shares, valued at $651.2K); decreased their positions in AAPL (-7.4K shares, valued at $1.9M), MSFT (-3.6K shares, valued at $1.9M), COST (-1.4K shares, valued at $1.3M); initiated new positions in IVV (+973 shares, valued at $651.2K), VBIL (+7.7K shares, valued at $581.5K), JFLX (+9.0K shares, valued at $453.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP56.3K shares-5.98%2025-09-302025-12-15
COST COSTCO WHSL CORP NEW16.8K shares-7.63%2025-09-302025-12-15 AAPL APPLE INC45.2K shares-14.05%2025-09-302025-12-15 JPST J P MORGAN EXCHANGE TRADED F168.8K shares45.44%2025-09-302025-12-15 BROADCOM INC BROADCOM INC24.0K shares-12.14%2025-09-302025-12-15 AMZN AMAZON COM INC35.4K shares-8.73%2025-09-302025-12-15 IBB ISHARES TR36.8K shares-8.86%2025-09-302025-12-15 VUSB VANGUARD BD INDEX FDS100.8K shares119.05%2025-09-302025-12-15 SYK STRYKER CORPORATION12.4K shares-6.88%2025-09-302025-12-15 PCAR PACCAR INC44.0K shares-13.94%2025-09-302025-12-15 WM WASTE MGMT INC DEL19.4K shares-8.95%2025-09-302025-12-15 ALPHABET INC ALPHABET INC17.3K shares-5.20%2025-09-302025-12-15 NVO NOVO-NORDISK A S74.6K shares-9.53%2025-09-302025-12-15 ADP AUTOMATIC DATA PROCESSING IN13.4K shares-13.74%2025-09-302025-12-15 RTX RTX CORPORATION21.7K shares-10.00%2025-09-302025-12-15 LHX L3HARRIS TECHNOLOGIES INC11.6K shares-10.03%2025-09-302025-12-15 SBUX STARBUCKS CORP41.5K shares-10.25%2025-09-302025-12-15 BLACKROCK INC BLACKROCK INC3.0K shares-12.17%2025-09-302025-12-15 NSC NORFOLK SOUTHN CORP11.4K shares-7.51%2025-09-302025-12-15 ABT ABBOTT LABS24.6K shares-11.07%2025-09-302025-12-15 SNA SNAP ON INC9.2K shares-9.56%2025-09-302025-12-15 NEE NEXTERA ENERGY INC38.4K shares-8.13%2025-09-302025-12-15 XLB SELECT SECTOR SPDR TR30.8K shares-4.98%2025-09-302025-12-15 CHKP CHECK POINT SOFTWARE TECH LT12.8K shares-10.81%2025-09-302025-12-15 CVX CHEVRON CORP NEW16.4K shares-9.50%2025-09-302025-12-15 PG PROCTER AND GAMBLE CO16.2K shares-7.32%2025-09-302025-12-15 PSCT INVESCO EXCH TRADED FD TR II46.5K shares-9.88%2025-09-302025-12-15 KO COCA COLA CO36.7K shares-9.81%2025-09-302025-12-15 APD AIR PRODS & CHEMS INC8.5K shares-11.10%2025-09-302025-12-15 VFH VANGUARD WORLD FD16.7K shares-7.42%2025-09-302025-12-15 DHR DANAHER CORPORATION10.5K shares-5.41%2025-09-302025-12-15 KMB KIMBERLY-CLARK CORP15.4K shares-8.71%2025-09-302025-12-15 V VISA INC5.6K shares-10.55%2025-09-302025-12-15 SHEL SHELL PLC26.6K shares-13.02%2025-09-302025-12-15 PEP PEPSICO INC13.3K shares-6.36%2025-09-302025-12-15 PSX PHILLIPS 6613.2K shares-7.52%2025-09-302025-12-15 CSCO CISCO SYS INC25.8K shares-9.83%2025-09-302025-12-15 UNH UNITEDHEALTH GROUP INC5.0K shares-4.55%2025-09-302025-12-15 SAP SAP SE6.2K shares-11.35%2025-09-302025-12-15 FNDX SCHWAB STRATEGIC TR59.4K shares0.00%2025-09-302025-12-15 JMST J P MORGAN EXCHANGE TRADED F29.8K shares-7.53%2025-09-302025-12-15 DIS DISNEY WALT CO13.0K shares-10.20%2025-09-302025-12-15 NVDA NVIDIA CORPORATION7.8K shares-5.67%2025-09-302025-12-15 COP CONOCOPHILLIPS15.4K shares-4.04%2025-09-302025-12-15 BDX BECTON DICKINSON & CO7.7K shares-10.48%2025-09-302025-12-15 UPS UNITED PARCEL SERVICE INC15.5K shares-6.59%2025-09-302025-12-15 ETFS GOLD TR ETFS GOLD TR34.5K shares0.00%2025-09-302025-12-15 VTEB VANGUARD MUN BD FDS24.9K shares0.00%2025-09-302025-12-15 BMY BRISTOL-MYERS SQUIBB CO26.8K shares-11.50%2025-09-302025-12-15 CL COLGATE PALMOLIVE CO14.5K shares-8.99%2025-09-302025-12-15 SIVR ABRDN SILVER ETF TRUST26.0K shares0.00%2025-09-302025-12-15 INTC INTEL CORP33.6K shares-9.85%2025-09-302025-12-15 AXP AMERICAN EXPRESS CO3.0K shares0.00%2025-09-302025-12-15 AVUV AMERICAN CENTY ETF TR9.7K shares-28.62%2025-09-302025-12-15 SCHF SCHWAB STRATEGIC TR36.5K shares0.00%2025-09-302025-12-15 KVUE KENVUE INC52.1K shares-4.46%2025-09-302025-12-15 EWG ISHARES INC20.3K shares-11.17%2025-09-302025-12-15 JNJ JOHNSON & JOHNSON4.4K shares-13.00%2025-09-302025-12-15 PFE PFIZER INC30.8K shares-5.81%2025-09-302025-12-15 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-12-15 GLD SPDR GOLD TR2.1K shares0.00%2025-09-302025-12-15 XOM EXXON MOBIL CORP6.5K shares-4.43%2025-09-302025-12-15 ALPHABET INC ALPHABET INC2.9K shares-1.37%2025-09-302025-12-15 SCHX SCHWAB STRATEGIC TR26.0K shares0.00%2025-09-302025-12-15 MUB ISHARES TR6.3K shares27.11%2025-09-302025-12-15 IVV ISHARES TR973 sharesnew addition2025-09-302025-12-15 VBIL VANGUARD INSTL INDEX FD7.7K sharesnew addition2025-09-302025-12-15 NFLX NETFLIX INC485 shares0.00%2025-09-302025-12-15 VEA VANGUARD TAX-MANAGED FDS8.5K shares76.93%2025-09-302025-12-15 MDY SPDR S&P MIDCAP 400 ETF TR833 shares0.00%2025-09-302025-12-15 VB VANGUARD INDEX FDS2.0K shares0.00%2025-09-302025-12-15 VT VANGUARD INTL EQUITY INDEX F3.4K shares-10.66%2025-09-302025-12-15 JFLX J P MORGAN EXCHANGE TRADED F9.0K sharesnew addition2025-09-302025-12-15 JPM JPMORGAN CHASE & CO.1.3K shares0.00%2025-09-302025-12-15 XLRE SELECT SECTOR SPDR TR10.0K shares-22.57%2025-09-302025-12-15 VGUS VANGUARD INSTL INDEX FD5.3K sharesnew addition2025-09-302025-12-15 FNDA SCHWAB STRATEGIC TR12.4K shares0.00%2025-09-302025-12-15 AWK AMERICAN WTR WKS CO INC NEW2.8K shares-15.34%2025-09-302025-12-15 SCHM SCHWAB STRATEGIC TR12.2K shares0.00%2025-09-302025-12-15 ADBE ADOBE INC1.0K shares0.00%2025-09-302025-12-15 EPI WISDOMTREE TR7.8K shares-3.85%2025-09-302025-12-15 SCHD SCHWAB STRATEGIC TR12.4K sharesnew addition2025-09-302025-12-15 FNDF SCHWAB STRATEGIC TR7.5K shares0.00%2025-09-302025-12-15 WMT WALMART INC3.1K shares0.00%2025-09-302025-12-15 FICO FAIR ISAAC CORP200 shares-4.76%2025-09-302025-12-15 AMP AMERIPRISE FINL INC600 shares0.00%2025-09-302025-12-15 VUG VANGUARD INDEX FDS590 shares0.00%2025-09-302025-12-15 ORCL ORACLE CORP900 shares-37.33%2025-09-302025-12-15 TMO THERMO FISHER SCIENTIFIC INC472 sharesnew addition2025-09-302025-12-15 META META PLATFORMS INC309 shares0.00%2025-09-302025-12-15 SPY SPDR S&P 500 ETF TR336 shares0.00%2025-09-302025-12-15 BA BOEING CO1.0K sharesnew addition2025-09-302025-12-15 GS GOLDMAN SACHS GROUP INC275 sharesnew addition2025-09-302025-12-15 HD HOME DEPOT INC528 sharesnew addition2025-09-302025-12-15 SCHA SCHWAB STRATEGIC TR7.5K sharesnew addition2025-09-302025-12-15 INVESCO QQQ TR INVESCO QQQ TR344 sharesnew addition2025-09-302025-12-15 RSPG INVESCO EXCHANGE TRADED FD T2.6K sharesnew addition2025-09-302025-12-15 KNF KNIFE RIVER CORP2.7K shares-11.24%2025-09-302025-12-15 VYM VANGUARD WHITEHALL FDS1.4K sharesnew addition2025-09-302025-12-15 PLX PROTALIX BIOTHERAPEUTICS INC10.1K shares0.00%2025-09-302025-12-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available