Sponsored

The Analysis of Harbour Wealth Management Group, Inc.'s Holdings & P&L

Currently, Harbour Wealth Management Group, Inc. holds 89 types of securities in its portfolio with a total value $148.0M. In the most recent quarter, they have increased their positions in BRK.B (+3.2K shares, valued at $1.6M), XLE (+18.4K shares, valued at $979.2K), PPA (+5.1K shares, valued at $897.9K); decreased their positions in IVLU (-12.2K shares, valued at $510.9K), N/A (-347 shares, valued at $113.6K), N/A (-99 shares, valued at $73.9K); initiated new positions in SNPS (+513 shares, valued at $228.8K), PRGS (+6.1K shares, valued at $204.8K).

1M P&L

-96.2K-0.09%

3M P&L

+4.0M+3.97%

HY P&L

+10.5M+11.27%

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/A82.4M

62.9%

2Semiconductors8.1M

6.2%

3Insurance - Diversified5.2M

3.9%

Top Industries by Stock Count

1N/A30 stocks

40.0%

2Semiconductors4 stocks

5.3%

3Medical Devices3 stocks

4.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PHYS SPROTT ASSET MANAGEMENT LP388.1K shares0.06%2026-06-302026-08-07

IAU ISHARES GOLD TR149.3K shares-0.34%2026-06-302026-08-07

LQDH ISHARES U S ETF TR106.1K shares1.59%2026-06-302026-08-07

FRDM EA SERIES TRUST105.6K shares5.44%2026-06-302026-08-07

XLE SELECT SECTOR SPDR TR110.3K shares20.07%2026-06-302026-08-07

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T7.1K shares-1.38%2026-06-302026-08-07

JSMD JANUS DETROIT STR TR51.8K shares4.01%2026-06-302026-08-07

INTC INTEL CORP37.1K shares1.68%2026-06-302026-08-07

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL10.3K shares44.46%2026-06-302026-08-07

DON WISDOMTREE TR86.1K shares3.89%2026-06-302026-08-07

PPA INVESCO EXCHANGE TRADED FD T25.0K shares25.55%2026-06-302026-08-07

DFAS DIMENSIONAL ETF TRUST51.5K shares3.93%2026-06-302026-08-07

RISR TIDAL TRUST I111.1K shares1.81%2026-06-302026-08-07

AAPL APPLE INC13.8K shares0.02%2026-06-302026-08-07

IVLU ISHARES TR77.9K shares-13.56%2026-06-302026-08-07

MSFT MICROSOFT CORP7.5K shares4.86%2026-06-302026-08-07

Sponsored

URA GLOBAL X FDS60.4K shares1.19%2026-06-302026-08-07

GOOG ALPHABET INC6.8K shares8.47%2026-06-302026-08-07

SMH VANECK ETF TRUST3.6K shares2.57%2026-06-302026-08-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION2.4K shares-2.28%2026-06-302026-08-07

BROADCOM INC BROADCOM INC5.6K shares-0.29%2026-06-302026-08-07

ETN EATON CORP PLC4.5K shares20.84%2026-06-302026-08-07

TT TRANE TECHNOLOGIES PLC3.5K shares1.75%2026-06-302026-08-07

AMD ADVANCED MICRO DEVICES INC2.8K shares1.39%2026-06-302026-08-07

Sponsored

MSI MOTOROLA SOLUTIONS INC3.7K shares0.57%2026-06-302026-08-07

JNJ JOHNSON & JOHNSON5.6K shares1.08%2026-06-302026-08-07

AMZN AMAZON COM INC5.7K shares17.79%2026-06-302026-08-07

WMT WALMART INC11.2K shares0.88%2026-06-302026-08-07

HD HOME DEPOT INC3.6K shares1.92%2026-06-302026-08-07

VISA INC VISA INC3.4K shares2.68%2026-06-302026-08-07

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC1.2K shares3.31%2026-06-302026-08-07

ABBVIE INC ABBVIE INC3.5K shares1.46%2026-06-302026-08-07

Sponsored

TJX TJX COS INC NEW5.9K shares2.05%2026-06-302026-08-07

MPC MARATHON PETE CORP3.5K shares0.17%2026-06-302026-08-07

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V3.1K shares2.30%2026-06-302026-08-07

KO COCA COLA CO10.4K shares5.24%2026-06-302026-08-07

DASH DOORDASH INC4.5K shares4.28%2026-06-302026-08-07

COHR COHERENT CORP1.9K shares6.59%2026-06-302026-08-07

GEV GE VERNOVA INC633 shares1.44%2026-06-302026-08-07

APD AIR PRODUCTS AND CHEMICALS I2.4K shares0.62%2026-06-302026-08-07

Sponsored

ADI ANALOG DEVICES INC1.8K shares-0.39%2026-06-302026-08-07

CVX CHEVRON CORPORATION4.0K shares3.05%2026-06-302026-08-07

DRI DARDEN RESTAURANTS INC2.9K shares1.07%2026-06-302026-08-07

S&P GLOBAL INC S&P GLOBAL INC1.5K shares2.72%2026-06-302026-08-07

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION4.1K shares0.37%2026-06-302026-08-07

LLY ELI LILLY & CO479 shares2.35%2026-06-302026-08-07

O REALTY INCOME CORP9.2K shares1.53%2026-06-302026-08-07

NVDA NVIDIA CORPORATION2.8K shares1.69%2026-06-302026-08-07

Sponsored

IQV IQVIA HLDGS INC2.9K shares3.50%2026-06-302026-08-07

BITB BITWISE BITCOIN ETF TR16.5K shares9.11%2026-06-302026-08-07

GIS GENERAL MILLS INC15.0K shares3.87%2026-06-302026-08-07

FANG DIAMONDBACK ENERGY INC2.9K shares2.30%2026-06-302026-08-07

DEXCOM INC DEXCOM INC7.3K shares3.16%2026-06-302026-08-07

WASTE MGMT INC DEL WASTE MGMT INC DEL2.2K shares0.05%2026-06-302026-08-07

CME CME GROUP INC2.2K shares0.88%2026-06-302026-08-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.4K shares-19.35%2026-06-302026-08-07

Sponsored

ABT ABBOTT LABORATORIES5.1K shares3.36%2026-06-302026-08-07

NEXTERA ENERGY INC NEXTERA ENERGY INC5.2K shares0.50%2026-06-302026-08-07

ROAD CONSTRUCTION PARTNERS INC3.8K shares5.93%2026-06-302026-08-07

ETHW BITWISE ETHEREUM ETF39.7K shares9.80%2026-06-302026-08-07

BBY BEST BUY INC5.9K shares1.59%2026-06-302026-08-07

MEDTRONIC PLC MEDTRONIC PLC5.6K shares2.01%2026-06-302026-08-07

GDV GABELLI DIVID & INCOME TR14.6K shares2.10%2026-06-302026-08-07

WHD CACTUS INC8.2K shares8.09%2026-06-302026-08-07

Sponsored

FIS FIDELITY NATL INFORMATION SV10.8K shares1.55%2026-06-302026-08-07

BST BLACKROCK SCIENCE & TECHNOLO8.2K shares1.97%2026-06-302026-08-07

VZ VERIZON COMMUNICATIONS INC9.7K shares1.39%2026-06-302026-08-07

STE STERIS PLC2.0K shares2.83%2026-06-302026-08-07

UNP UNION PAC CORP1.4K shares0.07%2026-06-302026-08-07

PEG PUBLIC SVC ENTERPRISE GROUP4.5K shares1.45%2026-06-302026-08-07

RVT ROYCE SMALL CAP TRUST INC19.6K shares0.19%2026-06-302026-08-07

GOOGL ALPHABET INC903 shares-1.53%2026-06-302026-08-07

Sponsored

HQH ABRDN HEALTHCARE INVESTORS14.6K shares0.44%2026-06-302026-08-07

CDNS CADENCE DESIGN SYSTEM INC830 shares2.47%2026-06-302026-08-07

ADX ADAMS DIVERSIFIED EQUITY FD11.6K shares0.77%2026-06-302026-08-07

CII BLACKROCK ENHANCED LARGE CAP11.3K shares1.99%2026-06-302026-08-07

APH AMPHENOL CORP1.6K shares2.21%2026-06-302026-08-07

EVT EATON VANCE TAX ADVT DIV INC10.1K shares0.72%2026-06-302026-08-07

VOO VANGUARD INDEX FDS406 shares-0.25%2026-06-302026-08-07

EW EDWARDS LIFESCIENCES CORP3.0K shares2.60%2026-06-302026-08-07

Sponsored

BDJ BLACKROCK ENHANCED EQUITY DI27.8K shares1.22%2026-06-302026-08-07

SNPS SYNOPSYS INC513 sharesnew addition2026-06-302026-08-07

SCD LMP CAP & INCOME FD INC13.5K shares1.93%2026-06-302026-08-07

PRGS PROGRESS SOFTWARE CORP6.1K sharesnew addition2026-06-302026-08-07

ETJ EATON VANCE RISK-MANAGED DIV23.2K shares1.56%2026-06-302026-08-07

ETY EATON VANCE TAX-MANAGED DIVE12.3K shares0.30%2026-06-302026-08-07

EXG EATON VANCE TAX-MANAGED GLOB16.4K shares-2.78%2026-06-302026-08-07

EOD ALLSPRING GLOBAL DIVIDEND OP20.6K shares2.43%2026-06-302026-08-07

Sponsored

USA LIBERTY ALL STAR EQUITY FD16.5K shares2.29%2026-06-302026-08-07

PHYS

SPROTT ASSET MANAGEMENT LP

0.06%

Shares388.1K

Event2026-06-30

Filed2026-08-07

IAU

ISHARES GOLD TR

-0.34%

Shares149.3K

Event2026-06-30

Filed2026-08-07

LQDH

ISHARES U S ETF TR

1.59%

Shares106.1K

Event2026-06-30

Filed2026-08-07

FRDM

EA SERIES TRUST

5.44%

Shares105.6K

Event2026-06-30

Filed2026-08-07

XLE

SELECT SECTOR SPDR TR

20.07%

Shares110.3K

Event2026-06-30

Filed2026-08-07

STATE STR SPDR S&P 500 ETF T

-1.38%

Shares7.1K

Event2026-06-30

Filed2026-08-07

JSMD

JANUS DETROIT STR TR

4.01%

Shares51.8K

Event2026-06-30

Filed2026-08-07

INTC

INTEL CORP

1.68%

Shares37.1K

Event2026-06-30

Filed2026-08-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

44.46%

Shares10.3K

Event2026-06-30

Filed2026-08-07

DON

WISDOMTREE TR

3.89%

Shares86.1K

Event2026-06-30

Filed2026-08-07

PPA

INVESCO EXCHANGE TRADED FD T

25.55%

Shares25.0K

Event2026-06-30

Filed2026-08-07

DFAS

DIMENSIONAL ETF TRUST

3.93%

Shares51.5K

Event2026-06-30

Filed2026-08-07

RISR

TIDAL TRUST I

1.81%

Shares111.1K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

0.02%

Shares13.8K

Event2026-06-30

Filed2026-08-07

IVLU

ISHARES TR

-13.56%

Shares77.9K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

4.86%

Shares7.5K

Event2026-06-30

Filed2026-08-07

URA

GLOBAL X FDS

1.19%

Shares60.4K

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC

8.47%

Shares6.8K

Event2026-06-30

Filed2026-08-07

SMH

VANECK ETF TRUST

2.57%

Shares3.6K

Event2026-06-30

Filed2026-08-07

COSTCO WHOLESALE CORPORATION

-2.28%

Shares2.4K

Event2026-06-30

Filed2026-08-07

BROADCOM INC

-0.29%

Shares5.6K

Event2026-06-30

Filed2026-08-07

ETN

EATON CORP PLC

20.84%

Shares4.5K

Event2026-06-30

Filed2026-08-07

TRANE TECHNOLOGIES PLC

1.75%

Shares3.5K

Event2026-06-30

Filed2026-08-07

AMD

ADVANCED MICRO DEVICES INC

1.39%

Shares2.8K

Event2026-06-30

Filed2026-08-07

MSI

MOTOROLA SOLUTIONS INC

0.57%

Shares3.7K

Event2026-06-30

Filed2026-08-07

JNJ

JOHNSON & JOHNSON

1.08%

Shares5.6K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

17.79%

Shares5.7K

Event2026-06-30

Filed2026-08-07

WMT

WALMART INC

0.88%

Shares11.2K

Event2026-06-30

Filed2026-08-07

HOME DEPOT INC

1.92%

Shares3.6K

Event2026-06-30

Filed2026-08-07

VISA INC

2.68%

Shares3.4K

Event2026-06-30

Filed2026-08-07

CROWDSTRIKE HLDGS INC

3.31%

Shares1.2K

Event2026-06-30

Filed2026-08-07

ABBVIE INC

1.46%

Shares3.5K

Event2026-06-30

Filed2026-08-07

TJX

TJX COS INC NEW

2.05%

Shares5.9K

Event2026-06-30

Filed2026-08-07

MPC

MARATHON PETE CORP

0.17%

Shares3.5K

Event2026-06-30

Filed2026-08-07

NXP SEMICONDUCTORS N V

2.30%

Shares3.1K

Event2026-06-30

Filed2026-08-07

COCA COLA CO

5.24%

Shares10.4K

Event2026-06-30

Filed2026-08-07

DASH

DOORDASH INC

4.28%

Shares4.5K

Event2026-06-30

Filed2026-08-07

COHR

COHERENT CORP

6.59%

Shares1.9K

Event2026-06-30

Filed2026-08-07

GEV

GE VERNOVA INC

1.44%

Shares633

Event2026-06-30

Filed2026-08-07

APD

AIR PRODUCTS AND CHEMICALS I

0.62%

Shares2.4K

Event2026-06-30

Filed2026-08-07

ADI

ANALOG DEVICES INC

-0.39%

Shares1.8K

Event2026-06-30

Filed2026-08-07

CVX

CHEVRON CORPORATION

3.05%

Shares4.0K

Event2026-06-30

Filed2026-08-07

DRI

DARDEN RESTAURANTS INC

1.07%

Shares2.9K

Event2026-06-30

Filed2026-08-07

S&P GLOBAL INC

2.72%

Shares1.5K

Event2026-06-30

Filed2026-08-07

JOHNSON CONTROLS INTERNATION

0.37%

Shares4.1K

Event2026-06-30

Filed2026-08-07

LLY

ELI LILLY & CO

2.35%

Shares479

Event2026-06-30

Filed2026-08-07

REALTY INCOME CORP

1.53%

Shares9.2K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

1.69%

Shares2.8K

Event2026-06-30

Filed2026-08-07

IQV

IQVIA HLDGS INC

3.50%

Shares2.9K

Event2026-06-30

Filed2026-08-07

BITB

BITWISE BITCOIN ETF TR

9.11%

Shares16.5K

Event2026-06-30

Filed2026-08-07

GIS

GENERAL MILLS INC

3.87%

Shares15.0K

Event2026-06-30

Filed2026-08-07

FANG

DIAMONDBACK ENERGY INC

2.30%

Shares2.9K

Event2026-06-30

Filed2026-08-07

DEXCOM INC

3.16%

Shares7.3K

Event2026-06-30

Filed2026-08-07

WASTE MGMT INC DEL

0.05%

Shares2.2K

Event2026-06-30

Filed2026-08-07

CME

CME GROUP INC

0.88%

Shares2.2K

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO

-19.35%

Shares1.4K

Event2026-06-30

Filed2026-08-07

ABT

ABBOTT LABORATORIES

3.36%

Shares5.1K

Event2026-06-30

Filed2026-08-07

NEXTERA ENERGY INC

0.50%

Shares5.2K

Event2026-06-30

Filed2026-08-07

ROAD

CONSTRUCTION PARTNERS INC

5.93%

Shares3.8K

Event2026-06-30

Filed2026-08-07

ETHW

BITWISE ETHEREUM ETF

9.80%

Shares39.7K

Event2026-06-30

Filed2026-08-07

BBY

BEST BUY INC

1.59%

Shares5.9K

Event2026-06-30

Filed2026-08-07

MEDTRONIC PLC

2.01%

Shares5.6K

Event2026-06-30

Filed2026-08-07

GDV

GABELLI DIVID & INCOME TR

2.10%

Shares14.6K

Event2026-06-30

Filed2026-08-07

WHD

CACTUS INC

8.09%

Shares8.2K

Event2026-06-30

Filed2026-08-07

FIS

FIDELITY NATL INFORMATION SV

1.55%

Shares10.8K

Event2026-06-30

Filed2026-08-07

BST

BLACKROCK SCIENCE & TECHNOLO

1.97%

Shares8.2K

Event2026-06-30

Filed2026-08-07

VERIZON COMMUNICATIONS INC

1.39%

Shares9.7K

Event2026-06-30

Filed2026-08-07

STE

STERIS PLC

2.83%

Shares2.0K

Event2026-06-30

Filed2026-08-07

UNP

UNION PAC CORP

0.07%

Shares1.4K

Event2026-06-30

Filed2026-08-07

PEG

PUBLIC SVC ENTERPRISE GROUP

1.45%

Shares4.5K

Event2026-06-30

Filed2026-08-07

RVT

ROYCE SMALL CAP TRUST INC

0.19%

Shares19.6K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

-1.53%

Shares903

Event2026-06-30

Filed2026-08-07

HQH

ABRDN HEALTHCARE INVESTORS

0.44%

Shares14.6K

Event2026-06-30

Filed2026-08-07

CDNS

CADENCE DESIGN SYSTEM INC

2.47%

Shares830

Event2026-06-30

Filed2026-08-07

ADX

ADAMS DIVERSIFIED EQUITY FD

0.77%

Shares11.6K

Event2026-06-30

Filed2026-08-07

CII

BLACKROCK ENHANCED LARGE CAP

1.99%

Shares11.3K

Event2026-06-30

Filed2026-08-07

APH

AMPHENOL CORP

2.21%

Shares1.6K

Event2026-06-30

Filed2026-08-07

EVT

EATON VANCE TAX ADVT DIV INC

0.72%

Shares10.1K

Event2026-06-30

Filed2026-08-07

VOO

VANGUARD INDEX FDS

-0.25%

Shares406

Event2026-06-30

Filed2026-08-07

EDWARDS LIFESCIENCES CORP

2.60%

Shares3.0K

Event2026-06-30

Filed2026-08-07

BDJ

BLACKROCK ENHANCED EQUITY DI

1.22%

Shares27.8K

Event2026-06-30

Filed2026-08-07

SNPS

SYNOPSYS INC

New

Shares513

Event2026-06-30

Filed2026-08-07

SCD

LMP CAP & INCOME FD INC

1.93%

Shares13.5K

Event2026-06-30

Filed2026-08-07

PRGS

PROGRESS SOFTWARE CORP

New

Shares6.1K

Event2026-06-30

Filed2026-08-07

ETJ

EATON VANCE RISK-MANAGED DIV

1.56%

Shares23.2K

Event2026-06-30

Filed2026-08-07

ETY

EATON VANCE TAX-MANAGED DIVE

0.30%

Shares12.3K

Event2026-06-30

Filed2026-08-07

EXG

EATON VANCE TAX-MANAGED GLOB

-2.78%

Shares16.4K

Event2026-06-30

Filed2026-08-07

EOD

ALLSPRING GLOBAL DIVIDEND OP

2.43%

Shares20.6K

Event2026-06-30

Filed2026-08-07

USA

LIBERTY ALL STAR EQUITY FD

2.29%

Shares16.5K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available