HARBOUR INVESTMENT MANAGEMENT LLC

EDMONDS, WA · CIK 1275880 · 13F filing filed 2026-07-22

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyEdmonds, WA

$193.6m reported value +5.1% vs Q1 2026

108positions

42.5%in top 10

9 new 9 added 59 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	33,331	$12.4m6.42%	6.42%	Reduced -405	-405 -1.2%
2	VANGUARD BD INDEX FDS VANGUARD ULTRA VUSB	VUSB	236,587	$11.8m6.08%	6.08%	Added +26.4k	+26,426 12.6%
3	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	191,705	$9.7m5.01%	5.01%	Added +24.4k	+24,399 14.6%
4	COSTCO WHSL CORP NEW COM COST	COST	10,155	$9.5m4.91%	4.91%	Reduced -115	-115 -1.1%
5	VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL VBIL	VBIL	114,851	$8.7m4.49%	4.49%	Reduced -833	-833 -0.7%
6	APPLE INC COM AAPL	AAPL	29,326	$8.5m4.38%	4.38%	Reduced -1.1k	-1,110 -3.6%
7	BROADCOM INC COM AVGO	AVGO	17,619	$6.7m3.44%	3.44%	Reduced -230	-230 -1.3%
8	AMAZON COM INC COM AMZN	AMZN	24,570	$5.9m3.02%	3.02%	Reduced -1.1k	-1,099 -4.3%
9	ISHARES TR ISHARES BIOTECH IBB	IBB	25,150	$4.8m2.47%	2.47%	Reduced -470	-470 -1.8%
10	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	8,762	$4.4m2.26%	2.26%	Added +526	+526 6.4%
11	ALPHABET INC CAP STK CL C GOOG	GOOG	12,386	$4.4m2.26%	2.26%	Reduced -470	-470 -3.7%
12	J P MORGAN EXCHANGE TRADED F SHORT DURA CORE JSCP	JSCP	71,860	$3.4m1.75%	1.75%	Added +1.0k	+1,010 1.4%
13	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	4,694	$3.2m1.66%	1.66%	Unchanged
14	PACCAR INC COM PCAR	PCAR	26,004	$3.1m1.61%	1.61%	Reduced -1.2k	-1,190 -4.4%
15	STARBUCKS CORP COM SBUX	SBUX	30,560	$3.1m1.61%	1.61%	Reduced -1.3k	-1,275 -4.0%
16	WASTE MGMT INC DEL COM WM	WM	12,516	$2.8m1.44%	1.44%	Reduced -200	-200 -1.6%
17	INTEL CORP COM INTC	INTC	19,840	$2.8m1.43%	1.43%	Reduced -7.6k	-7,557 -27.6%
18	RTX CORPORATION COM RTX	RTX	14,485	$2.7m1.42%	1.42%	Reduced -255	-255 -1.7%
19	INVESCO EXCH TRADED FD TR II S&P SMLCP INFO PSCT	PSCT	27,020	$2.5m1.29%	1.29%	Reduced -2.5k	-2,509 -8.5%
20	SNAP ON INC COM SNA	SNA	6,111	$2.5m1.27%	1.27%	Reduced -75	-75 -1.2%
21	STRYKER CORPORATION COM SYK	SYK	7,706	$2.4m1.26%	1.26%	Reduced -256	-256 -3.2%
22	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	47,426	$2.4m1.24%	1.24%	Reduced -1.1k	-1,100 -2.3%
23	NOVO-NORDISK A S ADR NVO	NVO	47,650	$2.3m1.18%	1.18%	Reduced -70	-70 -0.1%
24	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	7,683	$2.2m1.15%	1.15%	Reduced -130	-130 -1.7%
25	NEXTERA ENERGY INC COM NEE	NEE	24,770	$2.2m1.12%	1.12%	Reduced -1.1k	-1,100 -4.2%
26	COCA COLA CO COM KO	KO	26,262	$2.1m1.11%	1.11%	Reduced -460	-460 -1.7%
27	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	9,205	$2.1m1.07%	1.07%	Reduced -580	-580 -5.9%
28	BLACKROCK INC COM BLK	BLK	2,088	$2.0m1.04%	1.04%	Reduced -25	-25 -1.2%
29	CHEVRON CORP NEW COM CVX	CVX	11,893	$2.0m1.02%	1.02%	Reduced -170	-170 -1.4%
30	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	36,589	$1.9m0.96%	0.96%	Added +5.3k	+5,294 16.9%
31	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	59,391	$1.8m0.95%	0.95%	Unchanged
32	AIR PRODS & CHEMS INC COM APD	APD	5,844	$1.7m0.88%	0.88%	Reduced -87	-87 -1.5%
33	PROCTER AND GAMBLE CO COM PG	PG	11,563	$1.7m0.88%	0.88%	Reduced -322	-322 -2.7%
34	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	12,333	$1.6m0.84%	0.84%	Reduced -155	-155 -1.2%
35	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	31,943	$1.6m0.84%	0.84%	Added +500	+500 1.6%
36	VISA INC COM CL A V	V	4,618	$1.6m0.82%	0.82%	Reduced -60	-60 -1.3%
37	ABBOTT LABS COM ABT	ABT	17,297	$1.6m0.81%	0.81%	Reduced -470	-470 -2.6%
38	ABRDN SILVER ETF TRUST PHYSCL SILVR SHS SIVR	SIVR	26,000	$1.5m0.75%	0.75%	Unchanged
39	PHILLIPS 66 COM PSX	PSX	8,428	$1.4m0.74%	0.74%	Reduced -130	-130 -1.5%
40	CISCO SYS INC COM CSCO	CSCO	12,120	$1.4m0.74%	0.74%	Reduced -1.1k	-1,080 -8.2%
41	SHELL PLC SPON ADS SHEL	SHEL	17,978	$1.4m0.72%	0.72%	Reduced -250	-250 -1.4%
42	PEPSICO INC COM PEP	PEP	9,855	$1.3m0.69%	0.69%	Added +55	+55 0.6%
43	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	22,964	$1.3m0.68%	0.68%	Reduced -400	-400 -1.7%
44	ETFS GOLD TR PHYSCL GOLD SHS SGOL	SGOL	34,550	$1.3m0.68%	0.68%	Unchanged
45	UNITEDHEALTH GROUP INC COM UNH	UNH	3,146	$1.3m0.68%	0.68%	Reduced -270	-270 -7.9%
46	DANAHER CORPORATION COM DHR	DHR	6,693	$1.3m0.66%	0.66%	Reduced -270	-270 -3.9%
47	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	24,945	$1.3m0.65%	0.65%	Unchanged
48	VANGUARD INSTL INDEX FD ULTRA-SHORT TREA VGUS	VGUS	16,183	$1.2m0.63%	0.63%	Reduced -265	-265 -1.6%
49	NVIDIA CORPORATION COM NVDA	NVDA	6,016	$1.2m0.62%	0.62%	Reduced -10	-10 -0.2%
50	CONOCOPHILLIPS COM COP	COP	11,263	$1.2m0.60%	0.60%	Reduced -452	-452 -3.9%
51	UNITED PARCEL SERVICE INC CL B UPS	UPS	10,757	$1.2m0.60%	0.60%	Reduced -680	-680 -6.0%
52	CHECK POINT SOFTWARE TECH LT ORD CHKP	CHKP	8,420	$1.1m0.57%	0.57%	Reduced -300	-300 -3.4%
53	KIMBERLY-CLARK CORP COM KMB	KMB	9,960	$1.1m0.57%	0.57%	Reduced -265	-265 -2.6%
54	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	8,621	$1.1m0.56%	0.56%	Reduced -300	-300 -3.4%
55	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	36,732	$1.0m0.53%	0.53%	Added +1	+1 0.0%
56	COLGATE PALMOLIVE CO COM CL	CL	10,882	$997.7k0.52%	0.52%	Reduced -240	-240 -2.2%
57	HONEYWELL INTL INC COM HON	HON	3,651	$817.5k0.42%	0.42%	New
58	DISNEY WALT CO COM DIS	DIS	8,338	$808.8k0.42%	0.42%	Reduced -275	-275 -3.2%
59	HONEYWELL AEROSPACE INC COM HONA	HONA	3,651	$807.2k0.42%	0.42%	New
60	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	15,930	$800.2k0.41%	0.41%	Unchanged
61	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,201	$786.6k0.41%	0.41%	Unchanged
62	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	26,034	$766.2k0.40%	0.40%	Unchanged
63	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	1	$748.9k0.39%	0.39%	Unchanged
64	ISHARES TR CORE S&P500 ETF IVV	IVV	940	$704.0k0.36%	0.36%	Reduced -1	-1 -0.1%
65	SPDR GOLD TR GOLD SHS GLD	GLD	1,907	$702.5k0.36%	0.36%	Unchanged
66	WEC ENERGY GROUP INC COM WEC	WEC	5,990	$699.5k0.36%	0.36%	Reduced -125	-125 -2.0%
67	JOHNSON & JOHNSON COM JNJ	JNJ	2,594	$658.8k0.34%	0.34%	Reduced -135	-135 -5.0%
68	BECTON DICKINSON & CO COM BDX	BDX	4,267	$645.7k0.33%	0.33%	Reduced -100	-100 -2.3%
69	INVESCO EXCHANGE TRADED FD T RAFI US 1500 PRFZ	PRFZ	11,004	$613.7k0.32%	0.32%	Unchanged
70	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	8,544	$608.8k0.31%	0.31%	Unchanged
71	ISHARES INC MSCI GERMANY ETF EWG	EWG	14,648	$606.0k0.31%	0.31%	Reduced -600	-600 -3.9%
72	INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS PXF	PXF	7,887	$596.6k0.31%	0.31%	Unchanged
73	SAP SE SPON ADR SAP	SAP	3,862	$595.2k0.31%	0.31%	Unchanged
74	VANGUARD INDEX FDS SMALL CP ETF VB	VB	1,952	$591.7k0.31%	0.31%	Unchanged
75	ISHARES TR NATIONAL MUN ETF MUB	MUB	5,370	$577.9k0.30%	0.30%	Unchanged
76	EXXON MOBIL CORP COM XOM	XOM	4,136	$565.5k0.29%	0.29%	Reduced -170	-170 -4.0%
77	KENVUE INC COM KVUE	KVUE	28,249	$539.8k0.28%	0.28%	Reduced -1.5k	-1,451 -4.9%
78	PFIZER INC COM PFE	PFE	22,010	$530.0k0.27%	0.27%	Reduced -450	-450 -2.0%
79	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	3,361	$527.5k0.27%	0.27%	Unchanged
80	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	719	$507.1k0.26%	0.26%	Reduced -100	-100 -12.2%
81	JPMORGAN CHASE & CO COM JPM	JPM	1,495	$489.4k0.25%	0.25%	Unchanged
82	TOTALENERGIES SE ACT TTE	TTE	6,209	$488.8k0.25%	0.25%	Reduced -250	-250 -3.9%
83	SCHWAB STRATEGIC TR FUNDAMENTAL US S FNDA	FNDA	12,400	$471.9k0.24%	0.24%	Unchanged
84	J P MORGAN EXCHANGE TRADED F FLEXIBLE DEBT ET JFLX	JFLX	9,325	$470.0k0.24%	0.24%	Added +111	+111 1.2%
85	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	12,164	$448.5k0.23%	0.23%	Unchanged
86	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	7,539	$397.8k0.21%	0.21%	Unchanged
87	WISDOMTREE TR INDIA ERNGS FD EPI	EPI	8,950	$382.9k0.20%	0.20%	Reduced -240	-240 -2.6%
88	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	8,475	$373.2k0.19%	0.19%	Reduced -500	-500 -5.6%
89	NETFLIX INC COM NFLX	NFLX	4,950	$353.4k0.18%	0.18%	Unchanged
90	WALMART INC COM WMT	WMT	2,960	$335.2k0.17%	0.17%	Unchanged
91	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	416	$311.6k0.16%	0.16%	Unchanged
92	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	3,540	$304.9k0.16%	0.16%	Unchanged
93	NORFOLK SOUTHN CORP COM NSC	NSC	935	$294.1k0.15%	0.15%	Reduced -1.8k	-1,762 -65.3%
94	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	609	$291.4k0.15%	0.15%	Unchanged
95	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	7,547	$272.7k0.14%	0.14%	Unchanged
96	ELI LILLY & CO COM LLY	LLY	214	$256.7k0.13%	0.13%	New
97	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	347	$256.0k0.13%	0.13%	Unchanged
98	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	3,314	$254.2k0.13%	0.13%	Unchanged
99	INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR RSPG	RSPG	2,571	$251.9k0.13%	0.13%	Unchanged
100	ISHARES TR S&P 500 GRWT ETF IVW	IVW	1,600	$220.0k0.11%	0.11%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		2,281	$1.0m2.3k shares
SELECT SECTOR SPDR TR XLU	XLU	4,402	$202.0k4.4k shares