Harbour Investments, Inc. Portfolio Holdings

Harbour Investments, Inc.

$3.59 Billion
Q2 2025

Harbour Investments, Inc. has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.59 Billion distributed in 3607 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $235M, Invesco Qqq Trust, Series 1 with a value of $144M, First Tr ETF Vi Smid Cap Risin with a value of $100M, First Tr Ex Td Viii Ft Cboe Ve with a value of $78.2M, and Ishares Core S&P Mid Cap ETF with a value of $76M.

Examining the 13F form we can see an increase of $372M in the current position value, from $3.22B to 3.59B. Also it can be appreciated an additional of 223 stocks purchases and 1 closed positions.

Harbour Investments, Inc. is based out at Madison, WI

Below you can find more details about Harbour Investments, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $3.59 Billion

ETFs: $2.79 Billion

Technology: $210 Million

Financial Services: $108 Million

Consumer Defensive: $87 Million

Consumer Cyclical: $66.8 Million

Industrials: $63.3 Million

Healthcare: $57.2 Million

Communication Services: $50.7 Million

Other: $81.6 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$235 Million 6.55% of portfolio	413,827	Q2 2025 Added 16.44%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$144 Million 4.02% of portfolio	261,408	Q2 2025 Added 9.98%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$100 Million 2.79% of portfolio	2,835,642	Q2 2025 Added 472.85%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$78.2 Million 2.18% of portfolio	2,460,370	Q2 2025 Added 3.19%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$76 Million 2.12% of portfolio	1,226,189	Q2 2025 Added 9.14%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$66.3 Million 1.85% of portfolio	2,664,732	Q2 2025 Reduced 20.07%
AAPL Apple Inc. Technology	$3.69T	$56.9 Million 1.59% of portfolio	277,485	Q2 2025 Reduced 3.5%
FTCS First Trust Capital Strength E ETFs	$0	$53.4 Million 1.49% of portfolio	587,586	Q2 2025 Reduced 2.57%
IVV Ishares Core S&P 500 ETF ETFs	$0	$52.6 Million 1.46% of portfolio	84,658	Q2 2025 Added 5.44%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$50.4 Million 1.41% of portfolio	1,903,535	Q2 2025 Reduced 20.6%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$50.2 Million 1.4% of portfolio	2,052,691	Q2 2025 Reduced 0.2%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$47.8 Million 1.33% of portfolio	658,262	Q2 2025 Reduced 3.47%
CGCP Capital Group Core Plus Income ETFs	$0	$44.3 Million 1.23% of portfolio	1,967,746	Q2 2025 Reduced 7.81%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$41.5 Million 1.16% of portfolio	67,201	Q2 2025 Added 7.26%
VGT Vanguard Information Technolog ETFs	$0	$40.7 Million 1.13% of portfolio	61,339	Q2 2025 Added 6.29%
NVDA Nvidia Corp Technology	$456B	$39.7 Million 1.11% of portfolio	251,273	Q2 2025 Added 1.12%
AVEM American Centy ETF Tr Avantis ETFs	$0	$39.5 Million 1.1% of portfolio	576,603	Q2 2025 Added 13.46%
PG Procter & Gamble CO Consumer Defensive	$368B	$38.7 Million 1.08% of portfolio	243,127	Q2 2025 Added 8.12%
RDVY First Trust Rising Dividend Ac ETFs	$0	$37 Million 1.03% of portfolio	589,845	Q2 2025 Added 2.82%
MSFT Microsoft Corp Technology	$3.95T	$32.7 Million 0.91% of portfolio	65,734	Q2 2025 Reduced 1.4%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$32.2 Million 0.9% of portfolio	437,003	Q2 2025 Added 1.14%
VTI Vanguard Total Stock Market Et ETFs	$0	$30.3 Million 0.84% of portfolio	99,640	Q2 2025 Added 3.35%
VUG Vanguard Growth ETF ETFs	$0	$29.7 Million 0.83% of portfolio	67,718	Q2 2025 Reduced 1.01%
FVD First Tr Value Line Divid Inde ETFs	$0	$29.3 Million 0.82% of portfolio	655,488	Q2 2025 Reduced 3.54%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$26.1 Million 0.73% of portfolio	118,927	Q2 2025 Reduced 5.38%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$26.1 Million 0.73% of portfolio	473,783	Q2 2025 Reduced 2.49%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$24 Million 0.67% of portfolio	473,102	Q2 2025 Added 8.39%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$23.1 Million 0.64% of portfolio	469,605	Q2 2025 Added 3.17%
CGDV Capital Group Divid Value ETF ETFs	$0	$22.1 Million 0.62% of portfolio	559,204	Q2 2025 Added 13.13%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$22 Million 0.61% of portfolio	922,179	Q2 2025 Added 3.38%
VEA Vanguard Ftse Developed Market ETFs	$0	$21 Million 0.58% of portfolio	368,123	Q2 2025 Added 3.24%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$20.6 Million 0.57% of portfolio	506,074	Q2 2025 Added 6.83%
EDV Vanguard Extended Duration Tre ETFs	$0	$20 Million 0.56% of portfolio	297,297	Q2 2025 Added 30.99%
MGV Vanguard Mega Cap Value ETFs	$0	$19.1 Million 0.53% of portfolio	145,427	Q2 2025 Added 0.63%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$18.7 Million 0.52% of portfolio	312,935	Q2 2025 Added 21.9%
GLD Spdr Gold Trust ETFs	$106B	$18.7 Million 0.52% of portfolio	61,398	Q2 2025 Added 4.42%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$18.2 Million 0.51% of portfolio	263,446	Q2 2025 Added 17.78%
VXF Vanguard Extended Market ETF ETFs	$0	$18.4 Million 0.51% of portfolio	95,441	Q2 2025 Added 46.56%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$16.8 Million 0.47% of portfolio	367,659	Q2 2025 Added 6.64%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$16.8 Million 0.47% of portfolio	60,157	Q2 2025 Added 11.81%
FDL First Tr Morningstar Dividend ETFs	$0	$15.7 Million 0.44% of portfolio	374,677	Q2 2025 Added 6.79%
BALT Innovator Etfs Tr	$0	$15.8 Million 0.44% of portfolio	491,944	Q2 2025 Added 8.23%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$15.7 Million 0.44% of portfolio	157,991	Q2 2025 Added 19.45%
CGUS Capital Group Core Equity ETF	$0	$15.2 Million 0.42% of portfolio	412,211	Q2 2025 Added 0.48%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$14.6 Million 0.41% of portfolio	179,730	Q2 2025 Added 13.63%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$14.2 Million 0.4% of portfolio	141,590	Q2 2025 Added 32.85%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$14.4 Million 0.4% of portfolio	493,656	Q2 2025 Added 2.26%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$14 Million 0.39% of portfolio	526,162	Q2 2025 Added 6.93%
VTV Vanguard Value ETF ETFs	$0	$13.9 Million 0.39% of portfolio	78,686	Q2 2025 Added 4.76%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$12.7 Million 0.35% of portfolio	112,714	Q2 2025 Added 29.56%

Summary

Portfolio
No. of Stocks 3,607
Current Value $3.59 Billion
Prior Value $3.22 Billion
Filing
Period Q2 2025
Filing Date July 28, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 223 stocks
Additional Purchases 1,338 stocks
Sold out of 1 stocks
Reduced holdings in 967 stocks

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Harbour Investments, Inc. Portfolio Holdings