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HARBOUR INVESTMENT MANAGEMENT LLC Last Quarter Change: USA ETF, Sold Out

HARBOUR INVESTMENT MANAGEMENT LLC quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, HARBOUR INVESTMENT MANAGEMENT LLC opened 8 positions, added to 7, reduced 8, sold out of 6 and left 20 unchanged. The largest increase in value was VBIL (+$8,691,924); the largest decrease was VBIL (-$8,751,495).

  • VBIL: Country of operation —; Class 0-3 MO TREAS BIL; Shares 2026-03-31 115,684; Shares 2026-06-30 0.
  • XLB: Country of operation —; Class STATE STREET MAT; Shares 2026-03-31 48,526; Shares 2026-06-30 0.
  • VGUS: Country of operation —; Class ULTRA-SHORT TREA; Shares 2026-03-31 16,448; Shares 2026-06-30 0.
  • JFLX: Country of operation —; Class FLEXIBLE DEBT ET; Shares 2026-03-31 9,214; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1275880): 2026-03-31 (filed 2026-04-23) and 2026-06-30 (filed 2026-07-22). 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; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
VBIL
VANGUARD INSTL INDEX FD
0-3 MO TREAS BIL115,6840-115,684$8,751,495$0-$8,751,495
XLB
SELECT SECTOR SPDR TR
STATE STREET MAT48,5260-48,526$2,424,844$0-$2,424,844
VGUS
VANGUARD INSTL INDEX FD
ULTRA-SHORT TREA16,4480-16,448$1,244,456$0-$1,244,456
JFLX
J P MORGAN EXCHANGE TRADED F
FLEXIBLE DEBT ET9,2140-9,214$457,643$0-$457,643
XLRE
SELECT SECTOR SPDR TR
STATE STREET REA8,9750-8,975$366,449$0-$366,449
XLU
SELECT SECTOR SPDR TR
STATE STREET UTI4,4020-4,402$202,008$0-$202,008

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