The Analysis of HARBOUR INVESTMENT MANAGEMENT LLC's Holdings
Currently, HARBOUR INVESTMENT MANAGEMENT LLC holds 99 types of securities in its portfolio with a total value $188.6M. In the most recent quarter, they have increased their positions in VBIL (+31.9K shares, valued at $2.4M), VUSB (+40.8K shares, valued at $2.0M), XLB (+22.6K shares, valued at $1.0M); decreased their positions in MSFT (-14.7K shares, valued at $7.1M), COST (-4.7K shares, valued at $4.0M), AAPL (-12.5K shares, valued at $3.4M); initiated new positions in JSCP (+18.8K shares, valued at $896.7K), N/A (+6.9K shares, valued at $453.6K), LLY (+214 shares, valued at $230.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP41.6K shares-26.13%2025-12-312026-02-12
COST COSTCO WHSL CORP NEW12.2K shares-27.66%2025-12-312026-02-12 AAPL APPLE INC32.7K shares-27.59%2025-12-312026-02-12 JPST J P MORGAN EXCHANGE TRADED F162.4K shares-3.78%2025-12-312026-02-12 VUSB VANGUARD BD INDEX FDS141.6K shares40.46%2025-12-312026-02-12 BROADCOM INC BROADCOM INC19.1K shares-20.44%2025-12-312026-02-12 AMZN AMAZON COM INC27.6K shares-22.04%2025-12-312026-02-12 IBB ISHARES TR28.8K shares-21.84%2025-12-312026-02-12 ALPHABET INC ALPHABET INC13.7K shares-21.05%2025-12-312026-02-12 PCAR PACCAR INC30.9K shares-29.84%2025-12-312026-02-12 SYK STRYKER CORPORATION9.3K shares-24.97%2025-12-312026-02-12 WM WASTE MGMT INC DEL14.1K shares-27.14%2025-12-312026-02-12 VBIL VANGUARD INSTL INDEX FD39.6K shares414.71%2025-12-312026-02-12 RTX RTX CORPORATION16.3K shares-25.00%2025-12-312026-02-12 NVO NOVO-NORDISK A S56.5K shares-24.29%2025-12-312026-02-12 SBUX STARBUCKS CORP33.6K shares-19.07%2025-12-312026-02-12 ADP AUTOMATIC DATA PROCESSING IN10.5K shares-22.07%2025-12-312026-02-12 LHX L3HARRIS TECHNOLOGIES INC8.6K shares-26.04%2025-12-312026-02-12 NSC NORFOLK SOUTHN CORP8.4K shares-25.96%2025-12-312026-02-12 BLACKROCK INC BLACKROCK INC2.3K shares-24.16%2025-12-312026-02-12 XLB SELECT SECTOR SPDR TR53.4K shares73.34%2025-12-312026-02-12 ABT ABBOTT LABS19.3K shares-21.62%2025-12-312026-02-12 SNA SNAP ON INC6.8K shares-25.88%2025-12-312026-02-12 NEE NEXTERA ENERGY INC28.9K shares-24.60%2025-12-312026-02-12 KO COCA COLA CO29.0K shares-21.06%2025-12-312026-02-12 PSCT INVESCO EXCH TRADED FD TR II35.0K shares-24.77%2025-12-312026-02-12 CVX CHEVRON CORP NEW13.0K shares-20.93%2025-12-312026-02-12 VFH VANGUARD WORLD FD13.9K shares-17.11%2025-12-312026-02-12 PG PROCTER AND GAMBLE CO12.6K shares-22.12%2025-12-312026-02-12 CHKP CHECK POINT SOFTWARE TECH LT9.7K shares-24.43%2025-12-312026-02-12 SIVR ABRDN SILVER ETF TRUST26.0K shares0.00%2025-12-312026-02-12 DHR DANAHER CORPORATION7.4K shares-29.86%2025-12-312026-02-12 V VISA INC4.8K shares-14.12%2025-12-312026-02-12 FNDX SCHWAB STRATEGIC TR59.4K shares0.00%2025-12-312026-02-12 APD AIR PRODS & CHEMS INC6.5K shares-23.08%2025-12-312026-02-12 JMST J P MORGAN EXCHANGE TRADED F31.3K shares4.97%2025-12-312026-02-12 PEP PEPSICO INC10.4K shares-21.43%2025-12-312026-02-12 SHEL SHELL PLC19.9K shares-25.50%2025-12-312026-02-12 ETFS GOLD TR ETFS GOLD TR34.5K shares0.00%2025-12-312026-02-12 BMY BRISTOL-MYERS SQUIBB CO25.0K shares-6.91%2025-12-312026-02-12 CSCO CISCO SYS INC17.3K shares-33.19%2025-12-312026-02-12 VTEB VANGUARD MUN BD FDS24.9K shares0.00%2025-12-312026-02-12 PSX PHILLIPS 669.5K shares-28.19%2025-12-312026-02-12 NVDA NVIDIA CORPORATION6.5K shares-16.55%2025-12-312026-02-12 UPS UNITED PARCEL SERVICE INC12.0K shares-22.76%2025-12-312026-02-12 COP CONOCOPHILLIPS12.6K shares-18.21%2025-12-312026-02-12 KMB KIMBERLY-CLARK CORP11.4K shares-26.23%2025-12-312026-02-12 UNH UNITEDHEALTH GROUP INC3.3K shares-33.74%2025-12-312026-02-12 INTC INTEL CORP29.6K shares-12.01%2025-12-312026-02-12 DIS DISNEY WALT CO9.4K shares-28.02%2025-12-312026-02-12 SAP SAP SE4.3K shares-30.99%2025-12-312026-02-12 AVUV AMERICAN CENTY ETF TR9.8K shares0.37%2025-12-312026-02-12 BDX BECTON DICKINSON & CO5.0K shares-34.78%2025-12-312026-02-12 CL COLGATE PALMOLIVE CO12.2K shares-15.96%2025-12-312026-02-12 JSCP J P MORGAN EXCHANGE TRADED F18.8K sharesnew addition2025-12-312026-02-12 SCHF SCHWAB STRATEGIC TR36.7K shares0.59%2025-12-312026-02-12 GLD SPDR GOLD TR1.9K shares-9.49%2025-12-312026-02-12 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-02-12 XOM EXXON MOBIL CORP6.0K shares-7.72%2025-12-312026-02-12 EWG ISHARES INC16.9K shares-16.77%2025-12-312026-02-12 SCHX SCHWAB STRATEGIC TR26.0K shares0.00%2025-12-312026-02-12 ALPHABET INC ALPHABET INC2.2K shares-22.99%2025-12-312026-02-12 PFE PFIZER INC26.0K shares-15.70%2025-12-312026-02-12 IVV ISHARES TR941 shares-3.29%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON3.1K shares-29.60%2025-12-312026-02-12 MUB ISHARES TR5.4K shares-14.65%2025-12-312026-02-12 KVUE KENVUE INC32.7K shares-37.22%2025-12-312026-02-12 VEA VANGUARD TAX-MANAGED FDS8.5K shares0.00%2025-12-312026-02-12 MDY SPDR S&P MIDCAP 400 ETF TR833 shares0.00%2025-12-312026-02-12 VB VANGUARD INDEX FDS2.0K shares0.00%2025-12-312026-02-12 VT VANGUARD INTL EQUITY INDEX F3.4K shares0.00%2025-12-312026-02-12 NFLX NETFLIX INC5.0K shares920.62%2025-12-312026-02-12 JFLX J P MORGAN EXCHANGE TRADED F9.1K shares0.79%2025-12-312026-02-12 EPI WISDOMTREE TR9.5K shares20.83%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.1.3K shares0.00%2025-12-312026-02-12 FNDA SCHWAB STRATEGIC TR12.4K shares0.00%2025-12-312026-02-12 SCHM SCHWAB STRATEGIC TR12.2K shares0.00%2025-12-312026-02-12 XLRE SELECT SECTOR SPDR TR9.0K shares-10.36%2025-12-312026-02-12 ADBE ADOBE INC1.0K shares0.00%2025-12-312026-02-12 FNDF SCHWAB STRATEGIC TR7.5K shares0.00%2025-12-312026-02-12 WMT WALMART INC3.0K shares-3.68%2025-12-312026-02-12 FICO FAIR ISAAC CORP180 shares-10.00%2025-12-312026-02-12 VUG VANGUARD INDEX FDS590 shares0.00%2025-12-312026-02-12 SPY SPDR S&P 500 ETF TR416 shares23.81%2025-12-312026-02-12 TMO THERMO FISHER SCIENTIFIC INC472 shares0.00%2025-12-312026-02-12 AWK AMERICAN WTR WKS CO INC NEW2.0K shares-28.99%2025-12-312026-02-12 GS GOLDMAN SACHS GROUP INC275 shares0.00%2025-12-312026-02-12 LLY ELI LILLY & CO214 sharesnew addition2025-12-312026-02-12 SCHA SCHWAB STRATEGIC TR7.5K shares0.00%2025-12-312026-02-12 RSPG INVESCO EXCHANGE TRADED FD T2.6K shares0.00%2025-12-312026-02-12 AXP AMERICAN EXPRESS CO550 shares-81.97%2025-12-312026-02-12 PLX PROTALIX BIOTHERAPEUTICS INC10.1K shares0.00%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available