Good Harbor Advisors

Good Harbor Advisors as of March 31, 2026

Portfolio Holdings for Good Harbor Advisors

Good Harbor Advisors holds 82 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Malvern Fds Strm Infproidx (VTIP) 8.0 $7.3M 146k 49.95
Ishares Tr Msci Intl Vlu Ft (IVLU) 7.1 $6.5M 163k 39.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.3 $4.9M 159k 30.68
Dimensional Etf Trust Intl Small Cap V (DISV) 5.0 $4.6M 117k 39.44
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 4.7 $4.3M 179k 23.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.1 $3.8M 48k 78.41
Vanguard Specialized Funds Div App Etf (VIG) 3.7 $3.4M 16k 215.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.7 $3.4M 44k 77.11
Ishares Tr Intl Div Grwth (IGRO) 3.5 $3.2M 38k 83.77
Wisdomtree Tr Emer Mkt High Fd (DEM) 3.3 $3.0M 61k 49.69
Spdr Series Trust State Street Spd (SDY) 2.8 $2.5M 17k 145.94
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $2.5M 7.7k 320.88
Pfizer (PFE) 2.7 $2.5M 88k 28.08
Ishares Msci Emerg Mrkt (EEMV) 2.6 $2.3M 36k 64.73
Spdr Series Trust State Stret Spdr (TIPX) 2.1 $2.0M 102k 19.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.9 $1.7M 22k 79.28
Apple (AAPL) 1.7 $1.5M 6.1k 253.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $1.3M 2.8k 479.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $1.2M 2.1k 577.77
Vanguard Index Fds Value Etf (VTV) 1.3 $1.1M 5.9k 196.26
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.3 $1.1M 11k 103.44
Microsoft Corporation (MSFT) 1.2 $1.1M 2.9k 370.23
Becton, Dickinson and (BDX) 1.2 $1.1M 6.7k 157.25
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.9 $841k 14k 62.45
Abbott Laboratories (ABT) 0.9 $816k 7.9k 102.67
JPMorgan Chase & Co. (JPM) 0.9 $787k 2.7k 294.21
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.8 $755k 21k 35.78
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $726k 8.2k 88.47
Nextera Energy (NEE) 0.8 $720k 7.8k 92.88
Raytheon Technologies Corp (RTX) 0.8 $702k 3.6k 192.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $701k 13k 52.56
Home Depot (HD) 0.8 $697k 2.1k 328.89
Chevron Corporation (CVX) 0.7 $664k 3.2k 206.95
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.7 $661k 27k 24.79
Exxon Mobil Corporation (XOM) 0.7 $657k 3.9k 169.66
Abbvie (ABBV) 0.7 $646k 3.0k 217.50
Johnson & Johnson (JNJ) 0.7 $641k 2.6k 244.45
Southern Company (SO) 0.7 $638k 6.6k 96.53
Clorox Company (CLX) 0.6 $593k 5.7k 103.63
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.6 $591k 18k 33.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $546k 4.8k 113.18
Verizon Communications (VZ) 0.6 $533k 11k 50.20
Union Pacific Corporation (UNP) 0.5 $496k 2.0k 242.62
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $481k 1.7k 287.18
NVIDIA Corporation (NVDA) 0.5 $471k 2.7k 174.40
Ishares Tr Core Msci Total (IXUS) 0.5 $467k 5.4k 86.64
Capital One Financial (COF) 0.5 $459k 2.5k 182.43
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $434k 4.2k 102.25
Anthem (ELV) 0.5 $432k 1.5k 292.75
Alphabet Cap Stk Cl C (GOOG) 0.4 $411k 1.4k 286.96
Chubb (CB) 0.4 $410k 1.3k 325.93
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 0.4 $408k 11k 36.28
Qualcomm (QCOM) 0.4 $364k 2.8k 128.78
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $358k 3.8k 93.55
Ge Aerospace Com New (GE) 0.4 $354k 1.2k 283.77
Ishares Tr Select Divid Etf (DVY) 0.4 $351k 2.3k 151.41
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $351k 4.8k 73.14
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $325k 2.6k 124.33
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $319k 4.5k 70.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $315k 738.00 426.40
Cisco Systems (CSCO) 0.3 $312k 4.0k 77.59
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.3 $310k 503.00 616.76
Ishares Tr Morningstar Grwt (ILCG) 0.3 $286k 3.0k 95.48
Bristol Myers Squibb (BMY) 0.3 $286k 4.7k 60.65
Bank of America Corporation (BAC) 0.3 $284k 5.8k 48.76
PNC Financial Services (PNC) 0.3 $264k 1.3k 208.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $249k 4.6k 54.05
Lockheed Martin Corporation (LMT) 0.3 $245k 406.00 604.39
Blackrock (BLK) 0.3 $242k 252.00 961.71
Pepsi (PEP) 0.3 $241k 1.6k 155.30
Occidental Petroleum Corporation (OXY) 0.2 $224k 3.4k 65.00
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.2 $223k 2.3k 99.10
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $217k 8.0k 27.15
Duke Energy Corp Com New (DUK) 0.2 $217k 1.7k 130.94
Illinois Tool Works (ITW) 0.2 $211k 810.00 260.29
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $211k 3.4k 61.30
American Express Company (AXP) 0.2 $207k 684.00 302.57
Ishares Tr Select Us Reit (ICF) 0.2 $205k 3.3k 61.89
Merck & Co (MRK) 0.2 $204k 1.7k 120.29
Analog Devices (ADI) 0.2 $201k 633.00 318.14
Cohen & Steers Quality Income Realty (RQI) 0.2 $159k 13k 12.05
Ambev Sa Sponsored Adr (ABEV) 0.1 $109k 37k 2.92