Good Harbor Advisors, Inc.
83 holdingsFiling period: 2026-03-31Current AUM: $98.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTIP | VANGUARD MALVERN FDS | 146.4K | $7.3M | $7.3M | 7.39% | +8.3K | 2026-03-31 |
| 2 | IVLU | ISHARES TR | 163.1K | $6.5M | $7.1M | 7.22% | +409 | 2026-03-31 |
| 3 | SCHD | SCHWAB STRATEGIC TR | 158.9K | $4.9M | $5.3M | 5.41% | +4.5K | 2026-03-31 |
| 4 | DISV | DIMENSIONAL ETF TRUST | 116.9K | $4.6M | $5.0M | 5.03% | +115 | 2026-03-31 |
| 5 | VRP | INVESCO EXCH TRADED FD TR II | 179.2K | $4.3M | $4.3M | 4.40% | -2,879 | 2026-03-31 |
| 6 | BSV | VANGUARD BD INDEX FDS | 47.9K | $3.8M | $3.7M | 3.78% | +2.3K | 2026-03-31 |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | 15.9K | $3.4M | $3.8M | 3.87% | +528 | 2026-03-31 |
| 8 | VXUS | VANGUARD STAR FDS | 44.4K | $3.4M | $3.8M | 3.82% | -533 | 2026-03-31 |
| 9 | IGRO | ISHARES TR | 38.0K | $3.2M | $3.5M | 3.54% | +2.4K | 2026-03-31 |
| 10 | DEM | WISDOMTREE TR | 60.8K | $3.0M | $3.3M | 3.32% | +16.9K | 2026-03-31 |
| 11 | SDY | SPDR SERIES TRUST | 17.3K | $2.5M | $2.7M | 2.73% | +936 | 2026-03-31 |
| 12 | VTI | VANGUARD INDEX FDS | 7.7K | $2.5M | $2.8M | 2.89% | -171 | 2026-03-31 |
| 13 | PFE | PFIZER INC | 87.7K | $2.5M | $2.2M | 2.23% | +25 | 2026-03-31 |
| 14 | EEMV | ISHARES INC | 36.1K | $2.3M | $2.6M | 2.62% | -751 | 2026-03-31 |
| 15 | TIPX | SPDR SERIES TRUST | 102.0K | $2.0M | $1.9M | 1.94% | -- | 2026-03-31 |
| 16 | VCSH | VANGUARD SCOTTSDALE FDS | 21.8K | $1.7M | $1.7M | 1.74% | -618 | 2026-03-31 |
| 17 | AAPL | APPLE INC | 6.1K | $1.5M | $1.9M | 1.91% | -- | 2026-03-31 |
| 18 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.8K | $1.3M | $1.3M | 1.36% | -- | 2026-03-31 |
| 19 | QQQ | INVESCO QQQ TR | 2.1K | $1.2M | $1.4M | 1.45% | -39 | 2026-03-31 |
| 20 | VTV | VANGUARD INDEX FDS | 5.9K | $1.1M | $1.3M | 1.31% | +66 | 2026-03-31 |
| 21 | STIP | ISHARES TR | 11.1K | $1.1M | $1.1M | 1.14% | -- | 2026-03-31 |
| 22 | MSFT | MICROSOFT CORP | 2.9K | $1.1M | $1.3M | 1.35% | -- | 2026-03-31 |
| 23 | BDX | BECTON DICKINSON & CO | 6.7K | $1.1M | $1.1M | 1.13% | +1.3K | 2026-03-31 |
| 24 | DFAT | DIMENSIONAL ETF TRUST | 13.5K | $840K | $951K | 0.97% | -- | 2026-03-31 |
| 25 | ABT | ABBOTT LABORATORIES | 7.9K | $816K | $840K | 0.85% | +213 | 2026-03-31 |
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