Sponsored
The Analysis of HARBOUR INVESTMENT MANAGEMENT LLC's Holdings & P&L
Currently, HARBOUR INVESTMENT MANAGEMENT LLC holds 108 types of securities in its portfolio with a total value $193.6M. In the most recent quarter, they have increased their positions in VUSB (+26.4K shares, valued at $1.3M), JPST (+24.4K shares, valued at $1.2M), N/A (+3.7K shares, valued at $817.5K); decreased their positions in INTC (-7.6K shares, valued at $1.1M), NSC (-1.8K shares, valued at $554.3K), AAPL (-1.1K shares, valued at $321.2K); initiated new positions in N/A (+3.7K shares, valued at $817.5K), N/A (+3.7K shares, valued at $807.2K), LLY (+214 shares, valued at $256.7K).
1M P&L
+410.5K+0.25%
3M P&L
+9.0M+5.75%
HY P&L
+11.6M+7.53%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A71.6M
44.7%
2Software - Infrastructure13.5M
8.5%
3Consumer Electronics8.5M
5.3%
Top Industries by Stock Count
1N/A43 stocks
46.7%
2Drug Manufacturers - General5 stocks
5.4%
3Household & Personal Products4 stocks
4.3%
Sponsored
Stock Holdings
TickerCompany NameSharesShares △%Event DateReport DateHistory
Sponsored
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Sponsored
Sponsored
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Sponsored
Sponsored
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Sponsored
MSFT
-1.20%MICROSOFT CORP
Shares33.3K
Event2026-06-30
Filed2026-07-22
VUSB
12.57%VANGUARD BD INDEX FDS
Shares236.6K
Event2026-06-30
Filed2026-07-22
JPST
14.58%J P MORGAN EXCHANGE TRADED F
Shares191.7K
Event2026-06-30
Filed2026-07-22
COSTCO WHOLESALE CORPORATION
-1.12%COSTCO WHOLESALE CORPORATION
Shares10.2K
Event2026-06-30
Filed2026-07-22
VBIL
-0.72%VANGUARD INSTL INDEX FD
Shares114.9K
Event2026-06-30
Filed2026-07-22
AAPL
-3.65%APPLE INC
Shares29.3K
Event2026-06-30
Filed2026-07-22
BROADCOM INC
-1.29%BROADCOM INC
Shares17.6K
Event2026-06-30
Filed2026-07-22
AMZN
-4.28%AMAZON COM INC
Shares24.6K
Event2026-06-30
Filed2026-07-22
IBB
-1.83%ISHARES TR
Shares25.1K
Event2026-06-30
Filed2026-07-22
BRK.B
6.39%BERKSHIRE HATHAWAY INC DEL
Shares8.8K
Event2026-06-30
Filed2026-07-22
GOOG
-3.66%ALPHABET INC
Shares12.4K
Event2026-06-30
Filed2026-07-22
JSCP
1.43%J P MORGAN EXCHANGE TRADED F
Shares71.9K
Event2026-06-30
Filed2026-07-22
VOO
0.00%VANGUARD INDEX FDS
Shares4.7K
Event2026-06-30
Filed2026-07-22
PCAR
-4.38%PACCAR INC
Shares26.0K
Event2026-06-30
Filed2026-07-22
SBUX
-4.01%STARBUCKS CORP
Shares30.6K
Event2026-06-30
Filed2026-07-22
WASTE MGMT INC DEL
-1.57%WASTE MGMT INC DEL
Shares12.5K
Event2026-06-30
Filed2026-07-22
INTC
-27.58%INTEL CORP
Shares19.8K
Event2026-06-30
Filed2026-07-22
RTX CORPORATION
-1.73%RTX CORPORATION
Shares14.5K
Event2026-06-30
Filed2026-07-22
PSCT
-8.50%INVESCO EXCH TRADED FD TR II
Shares27.0K
Event2026-06-30
Filed2026-07-22
SNA
-1.21%SNAP ON INC
Shares6.1K
Event2026-06-30
Filed2026-07-22
SYK
-3.22%STRYKER CORPORATION
Shares7.7K
Event2026-06-30
Filed2026-07-22
XLB
-2.27%SELECT SECTOR SPDR TR
Shares47.4K
Event2026-06-30
Filed2026-07-22
NVO
-0.15%NOVO-NORDISK A S
Shares47.6K
Event2026-06-30
Filed2026-07-22
LHX
-1.66%L3HARRIS TECHNOLOGIES INC
Shares7.7K
Event2026-06-30
Filed2026-07-22
NEXTERA ENERGY INC
-4.25%NEXTERA ENERGY INC
Shares24.8K
Event2026-06-30
Filed2026-07-22
KO
-1.72%COCA COLA CO
Shares26.3K
Event2026-06-30
Filed2026-07-22
ADP
-5.93%AUTOMATIC DATA PROCESSING IN
Shares9.2K
Event2026-06-30
Filed2026-07-22
BLK
-1.18%BLACKROCK INC
Shares2.1K
Event2026-06-30
Filed2026-07-22
CVX
-1.41%CHEVRON CORPORATION
Shares11.9K
Event2026-06-30
Filed2026-07-22
JMST
16.92%J P MORGAN EXCHANGE TRADED F
Shares36.6K
Event2026-06-30
Filed2026-07-22
FNDX
0.00%SCHWAB STRATEGIC TR
Shares59.4K
Event2026-06-30
Filed2026-07-22
APD
-1.47%AIR PRODUCTS AND CHEMICALS I
Shares5.8K
Event2026-06-30
Filed2026-07-22
PG
-2.71%PROCTER & GAMBLE CO
Shares11.6K
Event2026-06-30
Filed2026-07-22
VFH
-1.24%VANGUARD WORLD FD
Shares12.3K
Event2026-06-30
Filed2026-07-22
JAAA
1.59%JANUS DETROIT STR TR
Shares31.9K
Event2026-06-30
Filed2026-07-22
VISA INC
-1.28%VISA INC
Shares4.6K
Event2026-06-30
Filed2026-07-22
ABT
-2.65%ABBOTT LABORATORIES
Shares17.3K
Event2026-06-30
Filed2026-07-22
SIVR
0.00%ABRDN SILVER ETF TRUST
Shares26.0K
Event2026-06-30
Filed2026-07-22
PSX
-1.52%PHILLIPS 66
Shares8.4K
Event2026-06-30
Filed2026-07-22
CISCO SYS INC
-8.18%CISCO SYS INC
Shares12.1K
Event2026-06-30
Filed2026-07-22
SHEL
-1.37%SHELL PLC
Shares18.0K
Event2026-06-30
Filed2026-07-22
PEP
0.56%PEPSICO INC
Shares9.9K
Event2026-06-30
Filed2026-07-22
BMY
-1.71%BRISTOL-MYERS SQUIBB CO
Shares23.0K
Event2026-06-30
Filed2026-07-22
ETFS GOLD TR
0.00%ETFS GOLD TR
Shares34.5K
Event2026-06-30
Filed2026-07-22
UNITEDHEALTH GROUP INC
-7.90%UNITEDHEALTH GROUP INC
Shares3.1K
Event2026-06-30
Filed2026-07-22
DHR
-3.88%DANAHER CORP DEL
Shares6.7K
Event2026-06-30
Filed2026-07-22
VTEB
0.00%VANGUARD MUN BD FDS
Shares24.9K
Event2026-06-30
Filed2026-07-22
VGUS
-1.61%VANGUARD INSTL INDEX FD
Shares16.2K
Event2026-06-30
Filed2026-07-22
NVDA
-0.17%NVIDIA CORPORATION
Shares6.0K
Event2026-06-30
Filed2026-07-22
COP
-3.86%CONOCOPHILLIPS
Shares11.3K
Event2026-06-30
Filed2026-07-22
UPS
-5.95%UNITED PARCEL SVCS INC
Shares10.8K
Event2026-06-30
Filed2026-07-22
CHKP
-3.44%CHECK POINT SOFTWARE TECH LT
Shares8.4K
Event2026-06-30
Filed2026-07-22
KMB
-2.59%KIMBERLY-CLARK CORP
Shares10.0K
Event2026-06-30
Filed2026-07-22
AVUV
-3.36%AMERICAN CENTY ETF TR
Shares8.6K
Event2026-06-30
Filed2026-07-22
SCHF
0.00%SCHWAB STRATEGIC TR
Shares36.7K
Event2026-06-30
Filed2026-07-22
CL
-2.16%COLGATE PALMOLIVE CO
Shares10.9K
Event2026-06-30
Filed2026-07-22
HONEYWELL INTL INC
NewHONEYWELL INTL INC
Shares3.7K
Event2026-06-30
Filed2026-07-22
DIS
-3.19%DISNEY WALT CO
Shares8.3K
Event2026-06-30
Filed2026-07-22
HONEYWELL AEROSPACE INC
NewHONEYWELL AEROSPACE INC
Shares3.7K
Event2026-06-30
Filed2026-07-22
VTIP
0.00%VANGUARD MALVERN FDS
Shares15.9K
Event2026-06-30
Filed2026-07-22
GOOGL
0.00%ALPHABET INC
Shares2.2K
Event2026-06-30
Filed2026-07-22
SCHX
0.00%SCHWAB STRATEGIC TR
Shares26.0K
Event2026-06-30
Filed2026-07-22
BRK.A
0.00%BERKSHIRE HATHAWAY INC DEL
Shares1
Event2026-06-30
Filed2026-07-22
ISHARES TR
-0.11%ISHARES TR
Shares940
Event2026-06-30
Filed2026-07-22
GLD
0.00%SPDR GOLD TR
Shares1.9K
Event2026-06-30
Filed2026-07-22
WEC
-2.04%WEC ENERGY GROUP INC
Shares6.0K
Event2026-06-30
Filed2026-07-22
JNJ
-4.95%JOHNSON & JOHNSON
Shares2.6K
Event2026-06-30
Filed2026-07-22
BDX
-2.29%BECTON DICKINSON & CO
Shares4.3K
Event2026-06-30
Filed2026-07-22
PRFZ
0.00%INVESCO EXCHANGE TRADED FD T
Shares11.0K
Event2026-06-30
Filed2026-07-22
VEA
0.00%VANGUARD TAX-MANAGED FDS
Shares8.5K
Event2026-06-30
Filed2026-07-22
EWG
-3.93%ISHARES INC
Shares14.6K
Event2026-06-30
Filed2026-07-22
PXF
0.00%INVESCO EXCH TRADED FD TR II
Shares7.9K
Event2026-06-30
Filed2026-07-22
SAP
0.00%SAP SE
Shares3.9K
Event2026-06-30
Filed2026-07-22
VB
0.00%VANGUARD INDEX FDS
Shares2.0K
Event2026-06-30
Filed2026-07-22
MUB
0.00%ISHARES TR
Shares5.4K
Event2026-06-30
Filed2026-07-22
EXXON MOBIL CORP
-3.95%EXXON MOBIL CORP
Shares4.1K
Event2026-06-30
Filed2026-07-22
KVUE
-4.89%KENVUE INC
Shares28.2K
Event2026-06-30
Filed2026-07-22
PFE
-2.00%PFIZER INC
Shares22.0K
Event2026-06-30
Filed2026-07-22
VT
0.00%VANGUARD INTL EQUITY INDEX F
Shares3.4K
Event2026-06-30
Filed2026-07-22
MDY
-12.21%STATE STR SPDR S&P MIDCAP 40
Shares719
Event2026-06-30
Filed2026-07-22
JPMORGAN CHASE & CO
0.00%JPMORGAN CHASE & CO
Shares1.5K
Event2026-06-30
Filed2026-07-22
TTE
-3.87%TOTALENERGIES SE
Shares6.2K
Event2026-06-30
Filed2026-07-22
FNDA
0.00%SCHWAB STRATEGIC TR
Shares12.4K
Event2026-06-30
Filed2026-07-22
JFLX
1.20%J P MORGAN EXCHANGE TRADED F
Shares9.3K
Event2026-06-30
Filed2026-07-22
SCHM
0.00%SCHWAB STRATEGIC TR
Shares12.2K
Event2026-06-30
Filed2026-07-22
FNDF
0.00%SCHWAB STRATEGIC TR
Shares7.5K
Event2026-06-30
Filed2026-07-22
EPI
-2.61%WISDOMTREE TR
Shares8.9K
Event2026-06-30
Filed2026-07-22
XLRE
-5.57%SELECT SECTOR SPDR TR
Shares8.5K
Event2026-06-30
Filed2026-07-22
NETFLIX INC.
0.00%NETFLIX INC.
Shares5.0K
Event2026-06-30
Filed2026-07-22
WMT
0.00%WALMART INC
Shares3.0K
Event2026-06-30
Filed2026-07-22
STATE STR SPDR S&P 500 ETF T
0.00%STATE STR SPDR S&P 500 ETF T
Shares416
Event2026-06-30
Filed2026-07-22
VUG
500.00%VANGUARD INDEX FDS
Shares3.5K
Event2026-06-30
Filed2026-07-22
NSC
-65.33%NORFOLK SOUTHN CORP
Shares935
Event2026-06-30
Filed2026-07-22
TSM
0.00%TAIWAN SEMICONDUCTOR MANUFAC
Shares609
Event2026-06-30
Filed2026-07-22
SCHA
0.00%SCHWAB STRATEGIC TR
Shares7.5K
Event2026-06-30
Filed2026-07-22
LLY
NewELI LILLY & CO
Shares214
Event2026-06-30
Filed2026-07-22
QQQ
0.00%INVESCO QQQ TR
Shares347
Event2026-06-30
Filed2026-07-22
BIV
0.00%VANGUARD BD INDEX FDS
Shares3.3K
Event2026-06-30
Filed2026-07-22
RSPG
0.00%INVESCO EXCHANGE TRADED FD T
Shares2.6K
Event2026-06-30
Filed2026-07-22
IVW
NewISHARES TR
Shares1.6K
Event2026-06-30
Filed2026-07-22
FICO
NewFAIR ISAAC CORP
Shares180
Event2026-06-30
Filed2026-07-22
KNF
-3.24%KNIFE RIVER CORP
Shares2.6K
Event2026-06-30
Filed2026-07-22
RONB
NewBARON ETF TR
Shares8.6K
Event2026-06-30
Filed2026-07-22
MS
NewMORGAN STANLEY
Shares1.0K
Event2026-06-30
Filed2026-07-22
AWK
-2.46%AMERICAN WTR WKS CO INC NEW
Shares1.6K
Event2026-06-30
Filed2026-07-22
RSP
NewINVESCO EXCHANGE TRADED FD T
Shares960
Event2026-06-30
Filed2026-07-22
PLX
0.00%PROTALIX BIOTHERAPEUTICS INC
Shares10.1K
Event2026-06-30
Filed2026-07-22
BRR
NewPROCAP FINL INC
Shares10.0K
Event2026-06-30
Filed2026-07-22
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available