Harbour Investments

Latest statistics and disclosures from Harbour Investments's latest quarterly 13F-HR filing:

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Positions held by Harbour Investments consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Harbour Investments

Companies in the Harbour Investments portfolio as of the March 2021 quarterly 13F filing

Harbour Investments has 1495 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 4.6 $7.1M 53k 135.44
Ishares Tr Core S&p Mcp Etf (IJH) 3.6 $5.5M 21k 260.28
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $4.3M 39k 108.54
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.7 $4.2M 79k 52.83
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $3.9M 34k 113.84
Ishares Tr S&p 500 Val Etf (IVE) 2.2 $3.3M 24k 141.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $3.1M 42k 72.93
Ishares Tr S&p 500 Grwt Etf (IVW) 2.0 $3.0M 47k 65.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $3.0M 8.2k 364.34
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.6 $2.5M 32k 79.13
Apple (AAPL) 1.6 $2.4M 20k 122.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.6 $2.4M 19k 129.78
Fidelity Covington Trust Total Bd Etf (FBND) 1.2 $1.9M 37k 52.40
Caterpillar (CAT) 1.1 $1.7M 7.4k 231.87

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First Tr Exchange-traded Cap Strength Etf (FTCS) 1.0 $1.6M 23k 70.81
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 1.0 $1.6M 58k 27.34
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.0 $1.5M 14k 111.44
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.9 $1.4M 25k 58.95
Deere & Company (DE) 0.9 $1.4M 3.7k 374.11
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $1.3M 18k 74.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $1.3M 16k 82.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.3M 4.0k 319.18
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.3M 3.2k 397.93
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.8 $1.2M 24k 51.05
Amazon (AMZN) 0.8 $1.2M 382.00 3094.24
Microsoft Corporation (MSFT) 0.7 $1.1M 4.7k 235.82
First Tr Value Line Divid In SHS (FVD) 0.7 $1.0M 27k 37.98
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.7 $1.0M 8.5k 119.12
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $1.0M 11k 88.77
Stryker Corporation (SYK) 0.6 $985k 4.0k 243.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $984k 4.8k 206.59
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $982k 19k 51.30
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.6 $962k 3.6k 269.77
Prologis (PLD) 0.6 $930k 8.8k 105.98
Walt Disney Company (DIS) 0.6 $875k 4.7k 184.60
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $873k 5.9k 146.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $831k 22k 37.61
Wec Energy Group (WEC) 0.5 $804k 8.6k 93.64
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $798k 53k 14.99
Vanguard Index Fds Growth Etf (VUG) 0.5 $774k 3.0k 256.97
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.5 $737k 19k 39.02
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $730k 11k 69.19
3M Company (MMM) 0.5 $723k 3.8k 192.75
Johnson & Johnson (JNJ) 0.5 $716k 4.4k 164.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $673k 7.9k 84.68
Vanguard World Mega Grwth Ind (MGK) 0.4 $666k 3.2k 207.22
Boeing Company (BA) 0.4 $627k 2.5k 254.57
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $611k 6.7k 90.91
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $610k 2.8k 217.94
Waste Management (WM) 0.4 $588k 4.6k 129.12
Xcel Energy (XEL) 0.4 $572k 8.6k 66.47
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.4 $541k 8.2k 65.90
Home Depot (HD) 0.3 $535k 1.8k 305.37
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $531k 13k 40.68
Paypal Holdings (PYPL) 0.3 $531k 2.2k 242.69
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $531k 5.3k 99.59
JPMorgan Chase & Co. (JPM) 0.3 $524k 3.4k 152.19
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $520k 11k 49.22
Ishares Tr Core Msci Eafe (IEFA) 0.3 $513k 7.1k 71.99
Dominion Resources (D) 0.3 $508k 6.7k 76.01
McDonald's Corporation (MCD) 0.3 $507k 2.3k 224.04
Vanguard Index Fds Value Etf (VTV) 0.3 $502k 3.8k 131.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $491k 1.5k 329.97
Facebook Cl A (FB) 0.3 $470k 1.6k 294.30
At&t (T) 0.3 $446k 15k 30.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $446k 1.1k 396.44
Wal-Mart Stores (WMT) 0.3 $441k 3.3k 135.69
EXACT Sciences Corporation (EXAS) 0.3 $428k 3.2k 131.81
Two Rds Shared Tr Leasershs Alphaf (LSAT) 0.3 $426k 13k 32.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $425k 4.2k 101.05
Target Corporation (TGT) 0.3 $416k 2.1k 198.00
Verizon Communications (VZ) 0.3 $409k 7.0k 58.12
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $391k 8.6k 45.54
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $384k 1.7k 221.07
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $379k 7.7k 49.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $377k 5.1k 73.94
Fidelity National Information Services (FIS) 0.2 $373k 2.7k 140.60
Exxon Mobil Corporation (XOM) 0.2 $370k 6.6k 55.90
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $361k 2.2k 160.95
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $354k 18k 20.13
Delta Air Lines Inc Del Com New (DAL) 0.2 $352k 7.3k 48.24
Vanguard Index Fds Small Cp Etf (VB) 0.2 $349k 1.6k 213.85
Alphabet Cap Stk Cl A (GOOGL) 0.2 $346k 168.00 2059.52
Pepsi (PEP) 0.2 $341k 2.4k 141.49
CMS Energy Corporation (CMS) 0.2 $336k 5.5k 61.15
Ishares Tr Msci Usa Value (VLUE) 0.2 $333k 3.2k 102.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $328k 690.00 475.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $327k 4.0k 82.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $325k 1.4k 226.96
Spdr Gold Tr Gold Shs (GLD) 0.2 $318k 2.0k 160.04
Select Sector Spdr Tr Energy (XLE) 0.2 $317k 6.5k 49.09
Two Rds Shared Tr Leadershares Eqt (SQEW) 0.2 $315k 8.9k 35.45
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $313k 873.00 358.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $313k 1.2k 255.09
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $307k 5.7k 53.89
FedEx Corporation (FDX) 0.2 $306k 1.1k 284.39
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $303k 3.0k 101.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $299k 3.5k 86.19
United States Steel Corporation (X) 0.2 $292k 11k 26.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $291k 3.0k 96.77
Chevron Corporation (CVX) 0.2 $287k 2.7k 104.97
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $286k 11k 26.16
Fs Kkr Capital Corp. Ii 0.2 $283k 15k 19.52
Roku Com Cl A (ROKU) 0.2 $283k 869.00 325.66
Polaris Industries (PII) 0.2 $283k 2.1k 133.68
Abbvie (ABBV) 0.2 $281k 2.6k 108.37
Pfizer (PFE) 0.2 $275k 7.6k 36.17
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $275k 6.2k 44.72
Square Cl A (SQ) 0.2 $271k 1.2k 226.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $270k 2.1k 130.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $269k 5.2k 51.96
Intel Corporation (INTC) 0.2 $265k 4.1k 63.92
Two Rds Shared Tr Leadershs Activi (ACTV) 0.2 $262k 7.3k 35.83
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $260k 8.2k 31.76
Bristol Myers Squibb (BMY) 0.2 $259k 4.1k 63.20
Danaher Corporation (DHR) 0.2 $259k 1.2k 225.22
CVS Caremark Corporation (CVS) 0.2 $257k 3.4k 75.19
Ishares Tr Core Div Grwth (DGRO) 0.2 $253k 5.2k 48.25
United Parcel Service CL B (UPS) 0.2 $251k 1.5k 169.71
Eli Lilly & Co. (LLY) 0.2 $243k 1.3k 186.92
NVIDIA Corporation (NVDA) 0.2 $243k 455.00 534.07
Abbott Laboratories (ABT) 0.2 $241k 2.0k 119.96
Cisco Systems (CSCO) 0.2 $239k 4.6k 51.80
Lowe's Companies (LOW) 0.2 $238k 1.3k 190.40
Paylocity Holding Corporation (PCTY) 0.2 $234k 1.3k 180.00
Texas Instruments Incorporated (TXN) 0.2 $232k 1.2k 189.08
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $227k 2.3k 100.40
Ishares Msci Gbl Min Vol (ACWV) 0.1 $227k 2.3k 98.61
Starbucks Corporation (SBUX) 0.1 $223k 2.0k 109.26
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $222k 3.9k 56.47
Docusign (DOCU) 0.1 $221k 1.1k 202.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $220k 1.6k 141.57
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $217k 5.1k 42.94
salesforce (CRM) 0.1 $217k 1.0k 211.91
Honeywell International (HON) 0.1 $211k 971.00 217.30
Alphabet Cap Stk Cl C (GOOG) 0.1 $210k 101.00 2079.21
Thor Industries (THO) 0.1 $210k 1.6k 134.53
Edwards Lifesciences (EW) 0.1 $209k 2.5k 83.73
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $209k 5.4k 38.40
American Express Company (AXP) 0.1 $202k 1.4k 141.26
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $201k 4.3k 46.69
Ishares Gold Tr Ishares 0.1 $198k 12k 16.24
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $198k 924.00 214.29
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $197k 1.2k 160.42
Teladoc (TDOC) 0.1 $197k 1.1k 181.73
Invesco Actively Managed Etf Total Return (GTO) 0.1 $197k 3.5k 55.93
Qualcomm (QCOM) 0.1 $196k 1.5k 132.70
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $196k 3.1k 63.78
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $195k 3.2k 61.55
Fs Kkr Capital Corp (FSK) 0.1 $194k 9.8k 19.87
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $194k 5.6k 34.40
Coca-Cola Company (KO) 0.1 $193k 3.7k 52.73
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $193k 5.3k 36.48
Nuveen Mun High Income Opp F (NMZ) 0.1 $187k 13k 14.46
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $187k 567.00 329.81
Philip Morris International (PM) 0.1 $186k 2.1k 88.61
Carvana Cl A (CVNA) 0.1 $185k 706.00 262.04
CarMax (KMX) 0.1 $185k 1.4k 133.00
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $185k 6.8k 27.30
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $184k 2.4k 77.64
Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) 0.1 $184k 5.2k 35.67
Workday Cl A (WDAY) 0.1 $182k 734.00 247.96
Ishares Tr Broad Usd High (USHY) 0.1 $177k 4.3k 41.17
Netflix (NFLX) 0.1 $176k 337.00 522.26
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $174k 1.8k 97.86
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $172k 2.9k 60.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $172k 709.00 242.60
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $172k 2.5k 68.58
Intercontinental Exchange (ICE) 0.1 $170k 1.5k 111.55
Alcoa (AA) 0.1 $168k 5.2k 32.50
Sprout Social Com Cl A (SPT) 0.1 $168k 2.9k 57.63
CoStar (CSGP) 0.1 $166k 202.00 821.78
Ishares Tr Russell 2000 Etf (IWM) 0.1 $166k 750.00 221.33
Fiserv (FISV) 0.1 $165k 1.4k 119.22
First Tr Exchng Traded Fd Vi Ft Cboe Grwt100 (QDEC) 0.1 $164k 8.0k 20.52
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $163k 1.9k 85.97
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $162k 3.3k 48.74
Ecolab (ECL) 0.1 $162k 755.00 214.57
Global Payments (GPN) 0.1 $161k 798.00 201.75
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $159k 2.0k 79.98
Broadcom (AVGO) 0.1 $159k 343.00 463.56
Veeva Sys Cl A Com (VEEV) 0.1 $158k 605.00 261.16
Eaton Corp SHS (ETN) 0.1 $157k 1.1k 138.45
Walgreen Boots Alliance (WBA) 0.1 $157k 2.9k 54.90
General Mills (GIS) 0.1 $156k 2.5k 61.30
Nextera Energy (NEE) 0.1 $156k 2.1k 75.69
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $156k 2.3k 67.13
Kornit Digital SHS (KRNT) 0.1 $155k 1.6k 98.98
Ishares Tr Ishs 5 10yr Invt (IGIB) 0.1 $154k 2.6k 59.28
Dex (DXCM) 0.1 $154k 429.00 358.97
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $154k 2.7k 56.29
Heartland Financial USA (HTLF) 0.1 $153k 3.0k 50.40
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $153k 1.8k 86.00
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $153k 1.4k 108.74
Costco Wholesale Corporation (COST) 0.1 $153k 435.00 351.72
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $152k 6.9k 22.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $150k 907.00 165.38
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $150k 4.4k 34.05
Ihs Markit SHS (INFO) 0.1 $148k 1.5k 96.92
Lockheed Martin Corporation (LMT) 0.1 $148k 401.00 369.08
Ishares Tr Eafe Value Etf (EFV) 0.1 $147k 2.9k 51.11
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $147k 1.0k 144.26
Thermo Fisher Scientific (TMO) 0.1 $147k 321.00 457.94
Eaton Vance Municipal Bond Fund (EIM) 0.1 $147k 11k 13.32
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $145k 1.7k 87.45
Harley-Davidson (HOG) 0.1 $143k 3.6k 40.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $143k 2.7k 53.34
Pacer Fds Tr Trendpilot Intl (PTIN) 0.1 $143k 5.2k 27.65
Ishares Tr Us Aer Def Etf (ITA) 0.1 $142k 1.4k 104.11
Norfolk Southern (NSC) 0.1 $142k 529.00 268.43
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.1 $142k 4.6k 31.09
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $142k 10k 14.27
General Motors Company (GM) 0.1 $141k 2.5k 57.39
Evolent Health Cl A (EVH) 0.1 $141k 7.0k 20.18
Vaneck Vectors Etf Tr Cef Mun Income E (XMPT) 0.1 $139k 4.9k 28.54
General Electric Company (GE) 0.1 $138k 11k 13.09
IDEXX Laboratories (IDXX) 0.1 $136k 277.00 490.97
Gilead Sciences (GILD) 0.1 $136k 2.1k 64.55
Vanguard World Fds Utilities Etf (VPU) 0.1 $135k 960.00 140.62
Invesco Exchange Traded Fd T S&p500 Eql Utl (RYU) 0.1 $135k 1.3k 103.53
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $135k 3.7k 36.21
Ishares Tr U.s. Tech Etf (IYW) 0.1 $134k 1.5k 87.47
Visa Com Cl A (V) 0.1 $134k 631.00 212.36
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $133k 7.6k 17.42
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $133k 1.9k 70.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $132k 980.00 134.69
Ishares Tr Msci Eafe Etf (EFA) 0.1 $132k 1.7k 75.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $131k 1.4k 91.61
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $129k 721.00 178.92
Realty Income (O) 0.1 $128k 2.0k 63.59
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $128k 2.9k 44.24
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $127k 3.0k 41.82
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $127k 2.1k 60.94
Metropcs Communications (TMUS) 0.1 $126k 1.0k 125.75
Ishares Tr Mbs Etf (MBB) 0.1 $126k 1.2k 108.15
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $124k 4.7k 26.52
Biohaven Pharmaceutical Holding (BHVN) 0.1 $124k 1.8k 68.28
Hershey Company (HSY) 0.1 $123k 778.00 158.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $123k 1.0k 121.54
Vanguard World Mega Cap Index (MGC) 0.1 $122k 869.00 140.39
Union Pacific Corporation (UNP) 0.1 $122k 553.00 220.61
Vanguard World Fds Financials Etf (VFH) 0.1 $121k 1.4k 84.73
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $120k 5.4k 22.08
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $119k 1.9k 64.12
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $119k 2.3k 50.88
Uber Technologies (UBER) 0.1 $117k 2.2k 54.32
Smucker J M Com New (SJM) 0.1 $116k 919.00 126.22
Bank of America Corporation (BAC) 0.1 $116k 3.0k 38.72
Tesla Motors (TSLA) 0.1 $115k 173.00 664.74
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $115k 2.5k 45.76

Past Filings by Harbour Investments

SEC 13F filings are viewable for Harbour Investments going back to 2021