Good Harbor Advisors

Good Harbor Advisors as of Dec. 31, 2025

Portfolio Holdings for Good Harbor Advisors

Good Harbor Advisors holds 72 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
Vanguard Malvern Fds Strm Infproidx (VTIP) 7.9 $6.8M 138k 49.46
Ishares Tr Msci Intl Vlu Ft (IVLU) 7.2 $6.2M 163k 38.05
Dimensional Etf Trust Intl Small Cap V (DISV) 5.2 $4.4M 117k 38.00
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 5.2 $4.4M 182k 24.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.9 $4.2M 154k 27.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.2 $3.6M 46k 78.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.9 $3.4M 45k 75.44
Vanguard Specialized Funds Div App Etf (VIG) 3.9 $3.4M 15k 219.78
Ishares Tr Intl Div Grwth (IGRO) 3.4 $2.9M 36k 82.77
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $2.6M 7.9k 335.33
Ishares Msci Emerg Mrkt (EEMV) 2.7 $2.4M 37k 64.04
Spdr Series Trust State Street Spd (SDY) 2.7 $2.3M 16k 139.16
Pfizer (PFE) 2.5 $2.2M 88k 24.90
Wisdomtree Tr Emer Mkt High Fd (DEM) 2.4 $2.0M 44k 46.71
Spdr Series Trust State Stret Spdr (TIPX) 2.3 $1.9M 102k 19.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.1 $1.8M 22k 79.74
Apple (AAPL) 1.9 $1.7M 6.1k 271.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $1.4M 2.8k 502.65
Microsoft Corporation (MSFT) 1.6 $1.4M 2.9k 483.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $1.3M 2.1k 614.85
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.3 $1.1M 11k 102.40
Vanguard Index Fds Value Etf (VTV) 1.3 $1.1M 5.8k 191.03
Becton, Dickinson and (BDX) 1.2 $1.1M 5.4k 194.09
Abbott Laboratories (ABT) 1.1 $969k 7.7k 125.29
JPMorgan Chase & Co. (JPM) 1.0 $886k 2.8k 322.27
Home Depot (HD) 0.8 $729k 2.1k 344.10
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.8 $712k 21k 33.74
Raytheon Technologies Corp (RTX) 0.8 $686k 3.7k 183.40
Abbvie (ABBV) 0.8 $679k 3.0k 228.55
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $652k 12k 52.88
Nextera Energy (NEE) 0.7 $623k 7.8k 80.28
NVIDIA Corporation (NVDA) 0.7 $619k 3.3k 186.50
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.7 $613k 25k 24.87
Capital One Financial (COF) 0.7 $610k 2.5k 242.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $602k 4.9k 123.33
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.7 $590k 17k 34.65
Johnson & Johnson (JNJ) 0.7 $585k 2.8k 206.99
Clorox Company (CLX) 0.7 $577k 5.7k 100.83
Southern Company (SO) 0.7 $576k 6.6k 87.21
Anthem (ELV) 0.6 $518k 1.5k 350.55
Chevron Corporation (CVX) 0.6 $507k 3.3k 152.44
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $489k 1.7k 290.22
Qualcomm (QCOM) 0.6 $483k 2.8k 171.05
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.6 $479k 5.2k 91.48
Exxon Mobil Corporation (XOM) 0.6 $476k 4.0k 120.34
Alphabet Cap Stk Cl C (GOOG) 0.6 $474k 1.5k 313.90
Union Pacific Corporation (UNP) 0.6 $473k 2.0k 231.32
Ishares Tr Core Msci Total (IXUS) 0.5 $456k 5.4k 84.64
Verizon Communications (VZ) 0.5 $445k 11k 40.73
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $435k 4.2k 102.54
Chubb (CB) 0.5 $393k 1.3k 312.12
Ge Aerospace Com New (GE) 0.4 $384k 1.2k 308.03
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $373k 3.8k 97.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $349k 738.00 473.30
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $343k 4.8k 71.42
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.4 $337k 4.5k 74.29
Ishares Tr Select Divid Etf (DVY) 0.4 $327k 2.3k 141.14
Bank of America Corporation (BAC) 0.4 $320k 5.8k 55.02
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $314k 2.6k 120.20
Ishares Tr Morningstar Grwt (ILCG) 0.4 $312k 3.0k 104.04
Cisco Systems (CSCO) 0.4 $310k 4.0k 77.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $303k 503.00 603.28
Blackrock (BLK) 0.3 $270k 252.00 1070.35
PNC Financial Services (PNC) 0.3 $265k 1.3k 208.73
Bristol Myers Squibb (BMY) 0.3 $254k 4.7k 53.94
American Express Company (AXP) 0.3 $253k 684.00 370.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $248k 4.6k 53.76
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.3 $225k 2.2k 100.30
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.3 $219k 8.0k 27.38
Amazon (AMZN) 0.2 $211k 912.00 230.82
Cohen & Steers Quality Income Realty (RQI) 0.2 $151k 13k 11.42
Ambev Sa Sponsored Adr (ABEV) 0.1 $92k 37k 2.47