Harbour Investments, Inc. ETFs

Harbour Investments, Inc.

$3.59 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ACWV Ishares Msci Global Min Vol Fa	$0	$1.35 Million 0.04% of portfolio	11,398	Q2 2025 Reduced 0.42%
EFG Msci Eafe Growth ETF	$0	$1.35 Million 0.04% of portfolio	12,065	Q2 2025 Reduced 2.16%
AGGY Wisdomtree Yield Enhanced U.S.	$0	$1.35 Million 0.04% of portfolio	30,920	Q2 2025 Added 11.33%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$1.34 Million 0.04% of portfolio	28,092	Q2 2025 Reduced 8.59%
AVUV American Centy ETF Tr Avantis	$0	$1.33 Million 0.04% of portfolio	14,613	Q2 2025 Reduced 14.55%
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$1.32 Million 0.04% of portfolio	67,311	Q2 2025 Added 2.16%
GRID First Tr Nasdaq Clean Edge Sma	$0	$1.32 Million 0.04% of portfolio	9,467	Q2 2025 Added 2.65%
VLUE Ishares Msci Usa Value Factor	$0	$1.32 Million 0.04% of portfolio	11,616	Q2 2025 Reduced 3.32%
TPIF Timothy Plan Intl ETF (De)	$0	$1.31 Million 0.04% of portfolio	40,595	Q2 2025 Added 1,741.88%
NUSC Nuveen Esg Small Cap ETF	$0	$1.3 Million 0.04% of portfolio	32,021	Q2 2025 Added 2.34%
VCEB Vanguard World Fd Esg U S Corp	$0	$1.29 Million 0.04% of portfolio	20,321	Q2 2025 Reduced 9.48%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$1.29 Million 0.04% of portfolio	26,342	Q2 2025 Reduced 0.88%
AUSF Global X Fds Adaptive U S Fact	$0	$1.29 Million 0.04% of portfolio	28,753	Q2 2025 New
FXG First Tr Exchange Traded First	$0	$1.27 Million 0.04% of portfolio	20,030	Q2 2025 Reduced 2.06%
SPTL Spdr Portfolio Long Term Treas	$0	$1.26 Million 0.04% of portfolio	47,397	Q2 2025 Added 54.44%
EFA Ishares Tr Msci Eafe ETF	$0	$1.25 Million 0.03% of portfolio	14,037	Q2 2025 Added 43.25%
PEXL Pacer Fds Tr Us Export Leaders	$0	$1.25 Million 0.03% of portfolio	24,148	Q2 2025 Added 4.24%
CTA Simplify Exch Traded Fds Simpl	$0	$1.25 Million 0.03% of portfolio	46,795	Q2 2025 Reduced 2.81%
FNDX Schwab Fundamental U S Large C	$0	$1.24 Million 0.03% of portfolio	50,496	Q2 2025 Reduced 17.15%
VIS Vanguard Industrial ETF	$0	$1.2 Million 0.03% of portfolio	4,294	Q2 2025 Reduced 8.95%
IYF Ishares Tr	$0	$1.19 Million 0.03% of portfolio	9,857	Q2 2025 Added 94.34%
AOK Ishares Tr Core Conservative A	$0	$1.19 Million 0.03% of portfolio	30,343	Q2 2025 Added 8.98%
GCOW Pacer Fds Tr Global Cash Cows	$0	$1.18 Million 0.03% of portfolio	31,011	Q2 2025 Added 28.83%
VSGX Vanguard World Fd Esg Intl Stk	$0	$1.17 Million 0.03% of portfolio	17,860	Q2 2025 Added 2.18%
SPYD Spdr Portfolio S&P 500 High Di	$0	$1.16 Million 0.03% of portfolio	27,230	Q2 2025 Added 1.63%
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$1.15 Million 0.03% of portfolio	58,793	Q2 2025 Added 2.22%
IDEV Ishares Core Msci Intl Develop	$0	$1.14 Million 0.03% of portfolio	14,933	Q2 2025 Added 30.1%
MLPX Global X Mlp & Energy Infrastr	$0	$1.13 Million 0.03% of portfolio	18,079	Q2 2025 Reduced 0.72%
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$1.13 Million 0.03% of portfolio	55,208	Q2 2025 Added 0.53%
XLC Select Sector Spdr Tr Communic	$0	$1.13 Million 0.03% of portfolio	10,411	Q2 2025 Reduced 21.17%
IWD Ishares Russell 1000 Val ETF	$0	$1.12 Million 0.03% of portfolio	5,775	Q2 2025 Reduced 4.95%
DVY Ishares Tr	$0	$1.12 Million 0.03% of portfolio	8,414	Q2 2025 Added 1.36%
IQLT Ishares Msci Intl Quality Fact	$0	$1.12 Million 0.03% of portfolio	25,864	Q2 2025 Reduced 7.5%
SCHM Schwab Strategic U.S. Mid Cap	$0	$1.12 Million 0.03% of portfolio	39,824	Q2 2025 Reduced 5.32%
ISTB Ihares Core 1 5 Years Usd Bond	$0	$1.12 Million 0.03% of portfolio	22,955	Q2 2025 Reduced 10.29%
XJH Ishares Tr Esg Screened S&P Mi	$0	$1.12 Million 0.03% of portfolio	26,886	Q2 2025 Added 38.62%
ONEQ Fidelity Nasdaq Composite Inde	$0	$1.11 Million 0.03% of portfolio	13,905	Q2 2025 Added 13.71%
SLV I Shares Silver Trust	$19.8B	$1.1 Million 0.03% of portfolio	33,630	Q2 2025 Added 9.88%
JNK Spdr Bloomberg High Yield Bond	$0	$1.08 Million 0.03% of portfolio	11,101	Q2 2025 Added 177.53%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$1.08 Million 0.03% of portfolio	52,108	Q2 2025 Added 1.1%
BSJS Invesco Exc Self Ind Tr Bullet	$0	$1.06 Million 0.03% of portfolio	48,227	Q2 2025 Added 2.12%
EMXC Ishares Inc Msci Emerging Mkts	$0	$1.06 Million 0.03% of portfolio	16,764	Q2 2025 Reduced 64.96%
AOM Ishares Tr Core Moderate Alloc	$0	$1.06 Million 0.03% of portfolio	22,970	Q2 2025 Added 28.56%
FIW First Trust Water ETF	$0	$1.04 Million 0.03% of portfolio	9,644	Q2 2025 Reduced 5.9%
DJAN First Exc Trd Viii Cboe Vest U	$0	$1.03 Million 0.03% of portfolio	25,606	Q2 2025 Added 0.49%
EUFN Ishares Msci Europe Financials	$0	$1.03 Million 0.03% of portfolio	32,473	Q2 2025 Added 5,858.35%
SRLN Ssga Active Trust	$0	$1.02 Million 0.03% of portfolio	24,515	Q2 2025 Added 38.9%
XLG Invesco Exchange Traded Fd Tr	$0	$1.02 Million 0.03% of portfolio	19,554	Q2 2025 Added 48.14%
QQMG Invesco Exchange Traded Fd Tr	$0	$1.02 Million 0.03% of portfolio	26,932	Q2 2025 Added 15.27%
SKYY First Trust Cloud Computing Et	$0	$1 Million 0.03% of portfolio	8,249	Q2 2025 Reduced 5.42%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbour Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Harbour Investments, Inc. with notifications on news.