HARBOUR INVESTMENT MANAGEMENT LLC historic quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, HARBOUR INVESTMENT MANAGEMENT LLC opened 51 positions, added to 85, reduced 146 and sold out of 23.
- Q2 2026: Stock VBIL; Country of operation —; Class 0 3 MO TR BI ETF; Shares before 0.
- Q2 2026: Stock XLB; Country of operation —; Class ST STR MATER ETF; Shares before 0.
- Q2 2026: Stock VGUS; Country of operation —; Class ULTR SHOR TR ETF; Shares before 0.
- Q2 2026: Stock JFLX; Country of operation —; Class FLEXI DEBT ETF; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1275880), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-22); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-23); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-12-15); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-31); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-30); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-29); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-23); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-03); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-22); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-06); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-07); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-09); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2003-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | VBIL
VANGUARD INSTL INDEX FD | | 0 3 MO TR BI ETF | 0 | 114,851 | +114,851 | $0 | $8,691,924 | +$8,691,924 | 2026-07-22 |
|---|
| Q2 2026 | XLB
SELECT SECTOR SPDR TR | | ST STR MATER ETF | 0 | 47,426 | +47,426 | $0 | $2,410,664 | +$2,410,664 | 2026-07-22 |
|---|
| Q2 2026 | VGUS
VANGUARD INSTL INDEX FD | | ULTR SHOR TR ETF | 0 | 16,183 | +16,183 | $0 | $1,224,406 | +$1,224,406 | 2026-07-22 |
|---|
| Q2 2026 | JFLX
J P MORGAN EXCHANGE TRADED F | | FLEXI DEBT ETF | 0 | 9,325 | +9,325 | $0 | $469,965 | +$469,965 | 2026-07-22 |
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| Q2 2026 | XLRE
SELECT SECTOR SPDR TR | | ST STR REAL ETF | 0 | 8,475 | +8,475 | $0 | $373,154 | +$373,154 | 2026-07-22 |
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| Q2 2026 | IVW
ISHARES TR | | S&P 500 GRWT ETF | 0 | 1,600 | +1,600 | $0 | $220,048 | +$220,048 | 2026-07-22 |
|---|
| Q2 2026 | RONB
BARON ETF TR | | FIRST PRINC ETF | 0 | 8,648 | +8,648 | $0 | $211,011 | +$211,011 | 2026-07-22 |
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| Q2 2026 | RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 0 | 960 | +960 | $0 | $204,259 | +$204,259 | 2026-07-22 |
|---|
| Q1 2026 | JAAA
JANUS DETROIT STR TR | | HENDRSON AAA CL | 0 | 31,443 | +31,443 | $0 | $1,590,148 | +$1,590,148 | 2026-04-23 |
|---|
| Q1 2026 | VGUS
VANGUARD INSTL INDEX FD | | ULTRA-SHORT TREA | 0 | 16,448 | +16,448 | $0 | $1,244,456 | +$1,244,456 | 2026-04-23 |
|---|
| Q1 2026 | VTIP
VANGUARD MALVERN FDS | | STRM INFPROIDX | 0 | 15,930 | +15,930 | $0 | $795,704 | +$795,704 | 2026-04-23 |
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| Q1 2026 | BIV
VANGUARD BD INDEX FDS | | INTERMED TERM | 0 | 3,314 | +3,314 | $0 | $255,775 | +$255,775 | 2026-04-23 |
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| Q1 2026 | XLU
SELECT SECTOR SPDR TR | | STATE STREET UTI | 0 | 4,402 | +4,402 | $0 | $202,008 | +$202,008 | 2026-04-23 |
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| Q4 2025 | XLB
SELECT SECTOR SPDR TR | | STATE STREET MAT | 0 | 53,446 | +53,446 | $0 | $2,423,776 | +$2,423,776 | 2026-02-12 |
|---|
| Q4 2025 | JSCP
J P MORGAN EXCHANGE TRADED F | | SHORT DURA CORE | 0 | 18,785 | +18,785 | $0 | $896,722 | +$896,722 | 2026-02-12 |
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| Q4 2025 | XLRE
SELECT SECTOR SPDR TR | | STATE STREET REA | 0 | 8,995 | +8,995 | $0 | $362,948 | +$362,948 | 2026-02-12 |
|---|
| Q3 2025 | IVV
ISHARES TR | | CORE S&P500 ETF | 0 | 973 | +973 | $0 | $651,229 | +$651,229 | 2025-12-15 |
|---|
| Q3 2025 | VBIL
VANGUARD INSTL INDEX FD | | 0-3 MO TREAS BIL | 0 | 7,690 | +7,690 | $0 | $581,479 | +$581,479 | 2025-12-15 |
|---|
| Q3 2025 | JFLX
J P MORGAN EXCHANGE TRADED F | | FLEXIBLE DEBT ET | 0 | 9,025 | +9,025 | $0 | $453,190 | +$453,190 | 2025-12-15 |
|---|
| Q3 2025 | VGUS
VANGUARD INSTL INDEX FD | | ULTRA-SHORT TREA | 0 | 5,330 | +5,330 | $0 | $403,268 | +$403,268 | 2025-12-15 |
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| Q3 2025 | SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 0 | 12,392 | +12,392 | $0 | $338,302 | +$338,302 | 2025-12-15 |
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| Q3 2025 | SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 0 | 7,547 | +7,547 | $0 | $210,547 | +$210,547 | 2025-12-15 |
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| Q3 2025 | QQQ
INVESCO QQQ TR | | UNIT SER 1 | 0 | 344 | +344 | $0 | $206,766 | +$206,766 | 2025-12-15 |
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| Q3 2025 | RSPG
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL ENR | 0 | 2,571 | +2,571 | $0 | $204,677 | +$204,677 | 2025-12-15 |
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| Q3 2025 | VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 0 | 1,443 | +1,443 | $0 | $203,391 | +$203,391 | 2025-12-15 |
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| Q2 2025 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 0 | 336 | +336 | $0 | $207,914 | +$207,914 | 2025-07-31 |
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| Q1 2025 | VUSB
VANGUARD BD INDEX FDS | | VANGUARD ULTRA | 0 | 33,579 | +33,579 | $0 | $1,674,081 | +$1,674,081 | 2025-04-30 |
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| Q1 2025 | PRFZ
INVESCO EXCHANGE TRADED FD T | | RAFI US 1500 | 0 | 11,004 | +11,004 | $0 | $416,611 | +$416,611 | 2025-04-30 |
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| Q1 2025 | PXF
INVESCO EXCH TRADED FD TR II | | RAFI DVLPD MRKTS | 0 | 7,887 | +7,887 | $0 | $410,045 | +$410,045 | 2025-04-30 |
|---|
| Q1 2025 | RSPG
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL ENR | 0 | 2,571 | +2,571 | $0 | $210,488 | +$210,488 | 2025-04-30 |
|---|
| Q4 2024 | RWL
INVESCO EXCH TRADED FD TR II | | S&P 500 REVENUE | 0 | 6,693 | +6,693 | $0 | $655,379 | +$655,379 | 2025-02-10 |
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| Q4 2024 | SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 0 | 20,955 | +20,955 | $0 | $572,491 | +$572,491 | 2025-02-10 |
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| Q4 2024 | TDIV
FIRST TR EXCHANGE-TRADED FD | | NASD TECH DIV | 0 | 7,189 | +7,189 | $0 | $564,049 | +$564,049 | 2025-02-10 |
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| Q3 2024 | JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT ETF | 0 | 9,200 | +9,200 | $0 | $466,808 | +$466,808 | 2024-10-29 |
|---|
| Q2 2024 | FNDX
SCHWAB STRATEGIC TR | | FUNDAMENTAL US L | 0 | 19,797 | +19,797 | $0 | $1,332,267 | +$1,332,267 | 2024-07-23 |
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| Q2 2024 | FNDA
SCHWAB STRATEGIC TR | | FUNDAMENTAL US S | 0 | 6,625 | +6,625 | $0 | $365,244 | +$365,244 | 2024-07-23 |
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| Q2 2024 | EPI
WISDOMTREE TR | | INDIA ERNGS FD | 0 | 7,185 | +7,185 | $0 | $346,892 | +$346,892 | 2024-07-23 |
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| Q2 2024 | FNDF
SCHWAB STRATEGIC TR | | FUNDAMENTAL INTL | 0 | 7,539 | +7,539 | $0 | $266,494 | +$266,494 | 2024-07-23 |
|---|
| Q1 2024 | FNDX
SCHWAB STRATEGIC TR | | SCHWAB FDT US LG | 0 | 19,797 | +19,797 | $0 | $1,334,120 | +$1,334,120 | 2024-05-09 |
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| Q1 2024 | VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 0 | 24,945 | +24,945 | $0 | $1,262,217 | +$1,262,217 | 2024-05-09 |
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| Q1 2024 | MUB
ISHARES TR | | NATIONAL MUN ETF | 0 | 4,950 | +4,950 | $0 | $532,620 | +$532,620 | 2024-05-09 |
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| Q1 2024 | VB
VANGUARD INDEX FDS | | SMALL CP ETF | 0 | 1,952 | +1,952 | $0 | $446,208 | +$446,208 | 2024-05-09 |
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| Q1 2024 | PRFZ
INVESCO EXCHANGE TRADED FD T | | FTSE RAFI 1500 | 0 | 11,004 | +11,004 | $0 | $432,237 | +$432,237 | 2024-05-09 |
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| Q1 2024 | PXF
INVESCO EXCH TRADED FD TR II | | FTSE RAFI DEV | 0 | 7,887 | +7,887 | $0 | $391,590 | +$391,590 | 2024-05-09 |
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| Q1 2024 | FNDA
SCHWAB STRATEGIC TR | | SCHWAB FDT US SC | 0 | 6,625 | +6,625 | $0 | $377,824 | +$377,824 | 2024-05-09 |
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| Q1 2024 | FNDF
SCHWAB STRATEGIC TR | | SCHWB FDT INT LG | 0 | 7,539 | +7,539 | $0 | $268,464 | +$268,464 | 2024-05-09 |
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| Q1 2024 | VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 0 | 4,829 | +4,829 | $0 | $242,271 | +$242,271 | 2024-05-09 |
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| Q1 2024 | VUG
VANGUARD INDEX FDS | | GROWTH ETF | 0 | 622 | +622 | $0 | $214,092 | +$214,092 | 2024-05-09 |
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| Q3 2015 | MDYG
SPDR Series Trust | | S&P 400 MDCP GRW | 0 | 6,980 | +6,980 | $0 | $810,000 | +$810,000 | 2015-11-06 |
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| Q3 2015 | Powershares ETF Tr II
CUSIP 73937B860 | | S&P SMCP IT PO | 0 | 13,970 | +13,970 | $0 | $678,000 | +$678,000 | 2015-11-06 |
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| Q4 2014 | VWO
Vanguard Intl Equity Index | | FTSE EMR MKT ETF | 0 | 18,350 | +18,350 | $0 | $734,000 | +$734,000 | 2015-02-13 |
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