Harbour Wealth Management Group

Harbour Wealth Management Group as of Dec. 31, 2025

Portfolio Holdings for Harbour Wealth Management Group

Harbour Wealth Management Group holds 91 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares New (IAU) 10.3 $13M 162k 81.17
Sprott Asset Management Physical Gold Tr (PHYS) 10.2 $13M 395k 33.02
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 7.0 $9.0M 96k 93.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $4.9M 7.1k 681.87
Select Sector Spdr Tr State Street Ene (XLE) 3.2 $4.1M 92k 44.71
Apple (AAPL) 3.0 $3.9M 14k 271.86
Wisdomtree Tr Us Midcap Divid (DON) 3.0 $3.8M 75k 51.60
Spdr Series Trust State Street Spd (XITK) 2.7 $3.5M 20k 178.42
Ishares Tr Msci Intl Vlu Ft (IVLU) 2.7 $3.5M 91k 38.05
Tidal Trust I Foliobeyond Alte (RISR) 2.7 $3.4M 94k 36.11
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.6 $3.3M 48k 69.67
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 2.6 $3.3M 21k 156.63
Global X Fds Global X Uranium (URA) 2.5 $3.2M 75k 42.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $2.9M 5.9k 502.65
Ea Series Trust Freedom 100 Em (FRDM) 2.3 $2.9M 57k 51.27
Microsoft Corporation (MSFT) 2.2 $2.8M 5.8k 483.65
Alphabet Cap Stk Cl C (GOOG) 2.1 $2.7M 8.7k 313.81
JPMorgan Chase & Co. (JPM) 2.0 $2.5M 7.9k 322.23
Broadcom (AVGO) 1.7 $2.2M 6.2k 346.12
Intel Corporation (INTC) 1.7 $2.1M 58k 36.90
Vaneck Etf Trust Semiconductr Etf (SMH) 1.3 $1.7M 4.6k 360.10
Ishares Msci Germany Etf (EWG) 1.1 $1.5M 34k 42.50
Trane Technologies SHS (TT) 1.0 $1.3M 3.4k 389.22
Wal-Mart Stores (WMT) 1.0 $1.3M 12k 111.41
Eaton Corp SHS (ETN) 0.9 $1.2M 3.7k 318.55
Amazon (AMZN) 0.9 $1.1M 4.8k 230.82
Motorola Solutions Com New (MSI) 0.8 $1.1M 2.8k 383.26
Home Depot (HD) 0.8 $1.0M 3.0k 344.09
Visa Com Cl A (V) 0.7 $956k 2.7k 350.74
Advanced Micro Devices (AMD) 0.7 $953k 4.4k 214.16
Costco Wholesale Corporation (COST) 0.7 $922k 1.1k 862.14
TJX Companies (TJX) 0.7 $859k 5.6k 153.60
salesforce (CRM) 0.6 $734k 2.8k 264.89
Johnson & Johnson (JNJ) 0.6 $731k 3.5k 206.96
Abbvie (ABBV) 0.6 $713k 3.1k 228.48
Chubb (CB) 0.5 $675k 2.2k 312.10
UnitedHealth (UNH) 0.5 $675k 2.0k 330.11
Iqvia Holdings (IQV) 0.5 $660k 2.9k 225.41
Matthews Intl Fds India Active Etf (INDE) 0.5 $648k 22k 30.00
Global X Fds Gb Msci Ar Etf (ARGT) 0.5 $638k 7.0k 91.41
S&p Global (SPGI) 0.5 $603k 1.2k 522.66
Nxp Semiconductors N V (NXPI) 0.5 $594k 2.7k 217.08
Analog Devices (ADI) 0.4 $575k 2.1k 271.20
Marathon Petroleum Corp (MPC) 0.4 $571k 3.5k 162.64
Johnson Ctls Intl SHS (JCI) 0.4 $542k 4.5k 119.75
Ge Vernova (GEV) 0.4 $542k 829.00 653.62
Cme (CME) 0.4 $532k 1.9k 273.02
Allstate Corporation (ALL) 0.4 $532k 2.6k 208.15
Air Products & Chemicals (APD) 0.4 $507k 2.1k 246.97
Medtronic SHS (MDT) 0.4 $489k 5.1k 96.06
Eli Lilly & Co. (LLY) 0.4 $487k 453.00 1075.48
Crowdstrike Hldgs Cl A (CRWD) 0.4 $465k 991.00 468.76
Realty Income (O) 0.4 $459k 8.1k 56.37
NVIDIA Corporation (NVDA) 0.4 $458k 2.5k 186.47
Darden Restaurants (DRI) 0.4 $458k 2.5k 184.03
Steris Shs Usd (STE) 0.4 $450k 1.8k 253.57
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) 0.3 $433k 7.4k 58.76
Nextera Energy (NEE) 0.3 $429k 5.3k 80.28
Gabelli Dividend & Income Trust (GDV) 0.3 $395k 14k 27.77
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.3 $388k 8.2k 47.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $387k 618.00 626.92
General Mills (GIS) 0.3 $374k 8.0k 46.50
Diamondback Energy (FANG) 0.3 $368k 2.4k 150.31
Verizon Communications (VZ) 0.3 $362k 8.9k 40.73
Fidelity National Information Services (FIS) 0.3 $352k 5.3k 66.46
Ishares Tr Expanded Tech (IGV) 0.3 $347k 3.3k 105.69
Alphabet Cap Stk Cl A (GOOGL) 0.3 $341k 1.1k 313.03
Equinix (EQIX) 0.3 $327k 426.00 766.76
Blackrock Science & Technolo SHS (BST) 0.3 $326k 8.0k 40.54
Dex (DXCM) 0.2 $319k 4.8k 66.37
Royce Value Trust (RVT) 0.2 $312k 19k 16.10
Best Buy (BBY) 0.2 $298k 4.5k 66.94
Public Service Enterprise (PEG) 0.2 $292k 3.6k 80.29
Union Pacific Corporation (UNP) 0.2 $289k 1.2k 231.38
Amphenol Corp Cl A (APH) 0.2 $280k 2.1k 135.11
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.2 $277k 15k 18.94
Adams Express Company (ADX) 0.2 $270k 12k 23.32
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $262k 28k 9.48
Comcast Corp Cl A (CMCSA) 0.2 $261k 8.7k 29.89
Novo-nordisk A S Adr (NVO) 0.2 $256k 5.0k 50.88
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $255k 10k 25.18
BlackRock Enhanced Capital and Income (CII) 0.2 $240k 10k 23.37
Edwards Lifesciences (EW) 0.2 $237k 2.8k 85.25
Palantir Technologies Cl A (PLTR) 0.2 $236k 1.3k 177.75
Bank of America Corporation (BAC) 0.2 $211k 3.8k 55.00
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $201k 23k 8.82
LMP Capital and Income Fund (SCD) 0.2 $195k 13k 14.81
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $191k 12k 15.34
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $166k 17k 9.53
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $117k 20k 5.83
Liberty All Star Equity Sh Ben Int (USA) 0.1 $101k 16k 6.28