HARBOUR INVESTMENT MANAGEMENT LLC

CIK 0001275880 • 6 13F filings • Apr 30, 2025 – Jul 22, 2026

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Filer information

Filed by: HARBOUR INVESTMENT MANAGEMENT LLC, Principal
Address: 152 3RD AVE S STE 103B, EDMONDS, WA, 98020
Phone: 4257421557
AUM: $188.6M

AUM over time

$193.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $188.6M99 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$2.4M	1.3%Prev: 1.4%	19,272 SH	Decreased-5,315 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$1.8M	0.9%Prev: 0.5%	26,000 SH	Increased
ADOBE INC	COM	$357K	0.2%Prev: 0.2%	1,019 SH	Decreased
AIR PRODS & CHEMS INC	COM	$1.6M	0.9%Prev: 1.0%	6,531 SH	Decreased-1,960 SH
ALPHABET INC	CAP STK CL A	$692K	0.4%Prev: 0.3%	2,211 SH	Decreased-660 SH
ALPHABET INC	CAP STK CL C	$4.3M	2.3%Prev: 1.8%	13,676 SH	Increased-3,647 SH
AMAZON COM INC	COM	$6.4M	3.4%Prev: 3.4%	27,561 SH	Decreased-7,793 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$995K	0.5%Prev: 0.4%	9,761 SH	Increased+36 SH
AMERICAN EXPRESS CO	COM	$203K	0.1%Prev: 0.4%	550 SH	Decreased-2,500 SH
AMERICAN WTR WKS CO INC NEW	COM	$256K	0.1%Prev: 0.2%	1,960 SH	Decreased-800 SH
APPLE INC	COM	$8.9M	4.7%Prev: 5.0%	32,740 SH	Decreased-12,473 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.7M	1.4%Prev: 1.7%	10,470 SH	Decreased-2,965 SH
BECTON DICKINSON & CO	COM	$973K	0.5%Prev: 0.6%	5,012 SH	Decreased-2,673 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.4%Prev: 0.3%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.6M	2.4%Prev: 2.4%	9,135 SH	Decreased-1,805 SH
BLACKROCK INC	COM	$2.4M	1.3%Prev: 1.5%	2,267 SH	Decreased-722 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.3M	0.7%Prev: 0.5%	24,993 SH	Increased-1,855 SH
BROADCOM INC	COM	$6.6M	3.5%Prev: 3.4%	19,120 SH	Decreased-4,911 SH
CHECK POINT SOFTWARE TECH LT	ORD	$1.8M	1.0%Prev: 1.1%	9,660 SH	Decreased-3,123 SH
CHEVRON CORP NEW	COM	$2.0M	1.1%Prev: 1.1%	12,993 SH	Decreased-3,439 SH
CISCO SYS INC	COM	$1.3M	0.7%Prev: 0.8%	17,250 SH	Decreased-8,570 SH
COCA COLA CO	COM	$2.0M	1.1%Prev: 1.1%	28,957 SH	Decreased-7,725 SH
COLGATE PALMOLIVE CO	COM	$965K	0.5%Prev: 0.5%	12,212 SH	Decreased-2,320 SH
CONOCOPHILLIPS	COM	$1.2M	0.6%Prev: 0.6%	12,625 SH	Decreased-2,810 SH
COSTCO WHSL CORP NEW	COM	$10.5M	5.6%Prev: 6.8%	12,165 SH	Decreased-4,651 SH
DANAHER CORPORATION	COM	$1.7M	0.9%Prev: 0.9%	7,353 SH	Decreased-3,130 SH
DISNEY WALT CO	COM	$1.1M	0.6%Prev: 0.6%	9,381 SH	Decreased-3,652 SH
ELI LILLY & CO	COM	$230K	0.1%	214 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$1.4M	0.8%Prev: 0.6%	34,550 SH	Increased
EXXON MOBIL CORP	COM	$719K	0.4%Prev: 0.3%	5,976 SH	Decreased-500 SH
FAIR ISAAC CORP	COM	$304K	0.2%Prev: 0.1%	180 SH	Increased-20 SH
GOLDMAN SACHS GROUP INC	COM	$242K	0.1%Prev: 0.1%	275 SH	Increased
INTEL CORP	COM	$1.1M	0.6%Prev: 0.5%	29,572 SH	Decreased-4,035 SH
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$517K	0.3%Prev: 0.2%	7,887 SH	Increased
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	$2.0M	1.1%Prev: 1.1%	34,984 SH	Decreased-11,520 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$505K	0.3%Prev: 0.2%	11,004 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	$205K	0.1%Prev: 0.1%	2,571 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$242K	0.1%Prev: 0.1%	394 SH	Increased+50 SH
ISHARES INC	MSCI GERMANY ETF	$717K	0.4%Prev: 0.4%	16,873 SH	Decreased-3,400 SH
ISHARES TR	CORE S&P500 ETF	$645K	0.3%Prev: 0.3%	941 SH	Decreased-32 SH
ISHARES TR	ISHARES BIOTECH	$4.9M	2.6%Prev: 2.3%	28,787 SH	Decreased-8,042 SH
ISHARES TR	NATIONAL MUN ETF	$575K	0.3%Prev: 0.3%	5,370 SH	Decreased-922 SH
J P MORGAN EXCHANGE TRADED F	FLEXIBLE DEBT ET	$457K	0.2%Prev: 0.2%	9,096 SH	Increased+71 SH
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$897K	0.5%	18,785 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$8.2M	4.4%Prev: 3.7%	162,402 SH	Decreased-6,374 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$1.6M	0.8%Prev: 0.7%	31,295 SH	Increased+1,483 SH
JOHNSON & JOHNSON	COM	$634K	0.3%Prev: 0.4%	3,063 SH	Decreased-1,288 SH
JPMORGAN CHASE & CO.	COM	$433K	0.2%Prev: 0.2%	1,345 SH	Increased
KENVUE INC	COM	$564K	0.3%Prev: 0.4%	32,714 SH	Decreased-19,391 SH
KIMBERLY-CLARK CORP	COM	$1.2M	0.6%Prev: 0.8%	11,355 SH	Decreased-4,038 SH
L3HARRIS TECHNOLOGIES INC	COM	$2.5M	1.3%Prev: 1.5%	8,588 SH	Decreased-3,023 SH
MICROSOFT CORP	COM	$20.1M	10.7%Prev: 12.7%	41,609 SH	Decreased-14,718 SH
NETFLIX INC	COM	$464K	0.2%Prev: 0.3%	4,950 SH	Decreased+4,465 SH
NEXTERA ENERGY INC	COM	$2.3M	1.2%Prev: 1.3%	28,930 SH	Decreased-9,440 SH
NORFOLK SOUTHN CORP	COM	$2.4M	1.3%Prev: 1.5%	8,436 SH	Decreased-2,958 SH
NOVO-NORDISK A S	ADR	$2.9M	1.5%Prev: 1.8%	56,480 SH	Decreased-18,121 SH
NVIDIA CORPORATION	COM	$1.2M	0.6%Prev: 0.6%	6,530 SH	Decreased-1,295 SH
PACCAR INC	COM	$3.4M	1.8%Prev: 1.9%	30,889 SH	Decreased-13,140 SH
PEPSICO INC	COM	$1.5M	0.8%Prev: 0.8%	10,415 SH	Decreased-2,840 SH
PFIZER INC	COM	$647K	0.3%Prev: 0.3%	25,985 SH	Decreased-4,840 SH
PHILLIPS 66	COM	$1.2M	0.6%Prev: 0.8%	9,488 SH	Decreased-3,725 SH
PROCTER AND GAMBLE CO	COM	$1.8M	1.0%Prev: 1.1%	12,619 SH	Decreased-3,584 SH
PROTALIX BIOTHERAPEUTICS INC	COM	$18K	0.0%Prev: 0.0%	10,100 SH	Decreased
RTX CORPORATION	COM	$3.0M	1.6%Prev: 1.6%	16,260 SH	Decreased-5,419 SH
SAP SE	SPON ADR	$1.0M	0.5%Prev: 0.7%	4,257 SH	Decreased-1,912 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$341K	0.2%Prev: 0.1%	7,539 SH	Increased
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$1.6M	0.9%Prev: 0.7%	59,391 SH	Increased
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$391K	0.2%Prev: 0.2%	12,400 SH	Increased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$883K	0.5%Prev: 0.4%	36,731 SH	Increased+215 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$701K	0.4%Prev: 0.3%	26,034 SH	Increased
SCHWAB STRATEGIC TR	US MID-CAP ETF	$366K	0.2%Prev: 0.2%	12,164 SH	Increased
SCHWAB STRATEGIC TR	US SML CAP ETF	$215K	0.1%Prev: 0.1%	7,547 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET MAT	$2.4M	1.3%	53,446 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$363K	0.2%	8,995 SH	New
SHELL PLC	SPON ADS	$1.5M	0.8%Prev: 0.8%	19,853 SH	Decreased-6,795 SH
SNAP ON INC	COM	$2.3M	1.2%Prev: 1.4%	6,804 SH	Decreased-2,376 SH
SPDR GOLD TR	GOLD SHS	$756K	0.4%Prev: 0.3%	1,907 SH	Increased-200 SH
SPDR S&P 500 ETF TR	TR UNIT	$284K	0.2%Prev: 0.1%	416 SH	Increased+80 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$505K	0.3%Prev: 0.2%	833 SH	Increased
STARBUCKS CORP	COM	$2.8M	1.5%Prev: 1.5%	33,604 SH	Decreased-7,919 SH
STRYKER CORPORATION	COM	$3.3M	1.7%Prev: 2.0%	9,338 SH	Decreased-3,108 SH
THERMO FISHER SCIENTIFIC INC	COM	$274K	0.1%Prev: 0.1%	472 SH	Increased
TOTALENERGIES SE	ACT	$454K	0.2%	6,934 SH	New
UNITED PARCEL SERVICE INC	CL B	$1.2M	0.6%Prev: 0.6%	11,982 SH	Decreased-3,531 SH
UNITEDHEALTH GROUP INC	COM	$1.1M	0.6%Prev: 0.8%	3,337 SH	Decreased-1,699 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$7.1M	3.7%Prev: 2.2%	141,615 SH	Increased+40,790 SH
VANGUARD INDEX FDS	GROWTH ETF	$288K	0.2%Prev: 0.1%	590 SH	Increased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.9M	1.6%Prev: 1.3%	4,694 SH	Increased+2 SH
VANGUARD INDEX FDS	SMALL CP ETF	$504K	0.3%Prev: 0.2%	1,952 SH	Increased
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$3.0M	1.6%Prev: 0.3%	39,581 SH	Increased+31,891 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$474K	0.3%Prev: 0.2%	3,361 SH	Increased
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.3M	0.7%Prev: 0.5%	24,945 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$534K	0.3%Prev: 0.2%	8,544 SH	Increased
VANGUARD WORLD FD	FINANCIALS ETF	$1.8M	1.0%Prev: 1.0%	13,853 SH	Decreased-2,860 SH
VISA INC	COM CL A	$1.7M	0.9%Prev: 0.8%	4,803 SH	Decreased-790 SH
WALMART INC	COM	$330K	0.2%Prev: 0.1%	2,960 SH	Increased-113 SH
WASTE MGMT INC DEL	COM	$3.1M	1.6%Prev: 1.9%	14,120 SH	Decreased-5,260 SH
WEC ENERGY GROUP INC	COM	$731K	0.4%Prev: 0.5%	6,930 SH	Decreased-2,920 SH
WISDOMTREE TR	INDIA ERNGS FD	$438K	0.2%Prev: 0.2%	9,454 SH	Increased+1,630 SH

Sold (vs prior filing)

AMERIPRISE FINL INC — $295K
BOEING CO — $223K
HOME DEPOT INC — $214K
KNIFE RIVER CORP — $204K
META PLATFORMS INC — $227K
ORACLE CORP — $253K
SCHWAB STRATEGIC TR — $338K
SELECT SECTOR SPDR TR — $423K
SELECT SECTOR SPDR TR — $2.8M
SENSEONICS HLDGS INC — $5K
VANGUARD INSTL INDEX FD — $403K
VANGUARD WHITEHALL FDS — $203K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001275880-26-000002	$188.6M	View
Dec 15, 2025	Q3 2025	13F-HR	0001275880-25-000011	$230.0M	View
Jul 22, 2026	Q2 2026