Good Harbor Advisors, Inc.
87 holdingsFiling period: 2026-06-30Current AUM: $105.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Malvern Fds | 155.1K | $7.8M | $7.6M | 7.20% | +8.7K | 2026-06-30 |
| 2 | IVLU | iShares TR | 163.2K | $6.8M | $6.8M | 6.49% | +120 | 2026-06-30 |
| 3 | SCHD | Schwab Strategic TR | 165.4K | $5.2M | $5.8M | 5.53% | +6.5K | 2026-06-30 |
| 4 | DISV | Dimensional ETF Trust | 115.8K | $4.6M | $4.8M | 4.58% | -1,172 | 2026-06-30 |
| 5 | VRP | Invesco Exch Traded FD TR II | 186.0K | $4.5M | $4.4M | 4.19% | +6.8K | 2026-06-30 |
| 6 | BSV | Vanguard BD Index Fds | 51.1K | $4.0M | $3.9M | 3.74% | +3.2K | 2026-06-30 |
| 7 | VXUS | Vanguard Star Fds | 44.1K | $3.8M | $3.6M | 3.39% | -333 | 2026-06-30 |
| 8 | VIG | Vanguard Specialized Funds | 15.8K | $3.7M | $3.9M | 3.66% | -93 | 2026-06-30 |
| 9 | DEM | WisdomTree TR | 67.2K | $3.6M | $3.5M | 3.37% | +6.4K | 2026-06-30 |
| 10 | IGRO | iShares TR | 39.3K | $3.5M | $3.6M | 3.44% | +1.3K | 2026-06-30 |
| 11 | SDY | Spdr Series Trust | 21.7K | $3.3M | $3.5M | 3.31% | +4.3K | 2026-06-30 |
| 12 | EEMV | iShares Inc | 37.5K | $2.8M | $2.6M | 2.49% | +1.4K | 2026-06-30 |
| 13 | VTI | Vanguard Index Fds | 7.3K | $2.7M | $2.6M | 2.51% | -436 | 2026-06-30 |
| 14 | PFE | Pfizer Inc | 87.0K | $2.1M | $2.6M | 2.43% | -770 | 2026-06-30 |
| 15 | TIPX | Spdr Series Trust | 102.0K | $1.9M | $1.9M | 1.79% | -- | 2026-06-30 |
| 16 | VCSH | Vanguard Scottsdale Fds | 21.8K | $1.7M | $1.7M | 1.61% | +3 | 2026-06-30 |
| 17 | AAPL | Apple Inc | 5.3K | $1.5M | $1.8M | 1.72% | -821 | 2026-06-30 |
| 18 | QQQ | Invesco Qqq TR | 2.0K | $1.5M | $1.3M | 1.26% | -51 | 2026-06-30 |
| 19 | FPAG | Investment Managers Ser TR I | 35.7K | $1.4M | $1.5M | 1.43% | +24.5K | 2026-06-30 |
| 20 | BRK-B | Berkshire Hathaway Inc Del | 2.8K | $1.4M | $1.4M | 1.34% | +9 | 2026-06-30 |
| 21 | CLX | Clorox Co Del | 13.9K | $1.3M | $1.4M | 1.32% | +8.2K | 2026-06-30 |
| 22 | VTV | Vanguard Index Fds | 6.0K | $1.3M | $1.3M | 1.27% | +135 | 2026-06-30 |
| 23 | STIP | iShares TR | 11.1K | $1.1M | $1.1M | 1.06% | +16 | 2026-06-30 |
| 24 | BDX | Becton Dickinson & Co | 6.7K | $1.0M | $1.4M | 1.35% | +2 | 2026-06-30 |
| 25 | MSFT | Microsoft Corp | 2.7K | $1.0M | $1.4M | 1.36% | -169 | 2026-06-30 |
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