Good Harbor Advisors

Good Harbor Advisors as of June 30, 2026

Portfolio Holdings for Good Harbor Advisors

Good Harbor Advisors holds 87 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Malvern Fds Strm Infproidx (VTIP) 7.6 $7.8M 155k 50.23
Ishares Tr Msci Intl Vlu Ft (IVLU) 6.7 $6.8M 163k 41.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.1 $5.2M 165k 31.71
Dimensional Etf Trust Intl Small Cap V (DISV) 4.5 $4.6M 116k 40.13
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 4.4 $4.5M 186k 24.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.9 $4.0M 51k 77.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.7 $3.8M 44k 85.49
Vanguard Specialized Funds Div App Etf (VIG) 3.7 $3.7M 16k 236.62
Wisdomtree Tr Emer Mkt High Fd (DEM) 3.5 $3.6M 67k 53.79
Ishares Tr Intl Div Grwth (IGRO) 3.4 $3.5M 39k 87.93
Spdr Series Trust St Str Sp Div (SDY) 3.2 $3.3M 22k 152.18
Ishares Msci Emerg Mrkt (EEMV) 2.8 $2.8M 38k 75.28
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $2.7M 7.3k 370.13
Pfizer (PFE) 2.0 $2.1M 87k 24.08
Spdr Series Trust State Stret Spdr (TIPX) 1.9 $1.9M 102k 18.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $1.7M 22k 79.04
Apple (AAPL) 1.5 $1.5M 5.3k 289.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $1.5M 2.0k 737.12
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 1.4 $1.4M 36k 40.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $1.4M 2.8k 500.39
Clorox Company (CLX) 1.3 $1.3M 14k 95.44
Vanguard Index Fds Value Etf (VTV) 1.3 $1.3M 6.0k 217.96
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.1 $1.1M 11k 102.17
Becton, Dickinson and (BDX) 1.0 $1.0M 6.7k 151.34
Microsoft Corporation (MSFT) 1.0 $1.0M 2.7k 373.09
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.9 $948k 14k 69.90
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.9 $926k 9.9k 93.39
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.9 $890k 21k 42.67
JPMorgan Chase & Co. (JPM) 0.8 $793k 2.4k 327.39
Schwab Strategic Tr Internl Divid (SCHY) 0.7 $763k 24k 31.73
Abbvie (ABBV) 0.7 $749k 3.0k 251.67
Exxon Mobil Corporation (XOM) 0.7 $746k 5.5k 136.72
Abbott Laboratories (ABT) 0.7 $723k 8.0k 90.74
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.7 $701k 17k 42.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $700k 13k 52.41
Merck & Co (MRK) 0.7 $683k 5.3k 128.50
Home Depot (HD) 0.7 $683k 1.9k 352.68
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.7 $671k 27k 25.17
Johnson & Johnson (JNJ) 0.6 $659k 2.6k 254.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $659k 4.8k 137.62
Nextera Energy (NEE) 0.6 $656k 7.5k 87.77
Southern Company (SO) 0.6 $645k 6.7k 95.72
NVIDIA Corporation (NVDA) 0.6 $639k 3.2k 200.09
Raytheon Technologies Corp (RTX) 0.6 $574k 3.0k 189.73
Anthem (ELV) 0.6 $573k 1.5k 386.73
Union Pacific Corporation (UNP) 0.5 $556k 2.0k 272.01
Cigna Corp (CI) 0.5 $547k 2.0k 275.68
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $534k 6.6k 80.57
Ishares Tr Core Msci Total (IXUS) 0.5 $514k 5.4k 95.44
Capital One Financial (COF) 0.5 $508k 2.5k 200.62
Alphabet Cap Stk Cl C (GOOG) 0.5 $493k 1.4k 353.45
Ge Aerospace Com New (GE) 0.5 $488k 1.3k 373.73
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $467k 4.2k 110.15
Qualcomm (QCOM) 0.5 $467k 2.5k 184.79
Cisco Systems (CSCO) 0.4 $460k 3.9k 117.46
Chevron Corporation (CVX) 0.4 $457k 2.8k 165.82
Verizon Communications (VZ) 0.4 $450k 11k 42.34
Hershey Company (HSY) 0.4 $421k 2.4k 175.45
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $388k 2.6k 148.34
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $377k 3.8k 98.39
Chubb (CB) 0.4 $369k 1.1k 340.74
Ishares Tr Select Divid Etf (DVY) 0.4 $363k 2.3k 156.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $360k 2.9k 124.17
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $359k 4.8k 74.90
Ishares Tr Morningstar Grwt (ILCG) 0.3 $351k 3.0k 117.02
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $351k 4.5k 77.26
Bank of America Corporation (BAC) 0.3 $349k 6.1k 57.00
PNC Financial Services (PNC) 0.3 $320k 1.3k 246.22
Illinois Tool Works (ITW) 0.3 $285k 1.1k 270.47
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $282k 591.00 477.57
Amazon (AMZN) 0.3 $278k 1.2k 238.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $275k 4.6k 59.69
Analog Devices (ADI) 0.3 $257k 647.00 397.17
Blackrock (BLK) 0.2 $242k 252.00 961.56
American Express Company (AXP) 0.2 $236k 696.00 338.35
Eli Lilly & Co. (LLY) 0.2 $230k 192.00 1199.43
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.2 $227k 2.3k 100.60
Bristol Myers Squibb (BMY) 0.2 $226k 3.9k 57.62
Ishares Tr Select Us Reit (ICF) 0.2 $224k 3.3k 67.63
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.2 $220k 8.0k 27.47
Danaher Corporation (DHR) 0.2 $215k 1.1k 190.48
Pepsi (PEP) 0.2 $210k 1.6k 135.42
Duke Energy Corp Com New (DUK) 0.2 $210k 1.7k 126.58
Lockheed Martin Corporation (LMT) 0.2 $208k 409.00 509.46
Cohen & Steers Quality Income Realty (RQI) 0.2 $162k 13k 12.31
Ambev Sa Sponsored Adr (ABEV) 0.1 $112k 36k 3.14
Cohen & Steers Quality Incom Right 07/15/2026 0.0 $192.355000 13k 0.01