Sponsored

The Analysis of Good Harbor Advisors, Inc.'s Holdings & P&L

Currently, Good Harbor Advisors, Inc. holds 82 types of securities in its portfolio with a total value $91.6M. In the most recent quarter, they have increased their positions in DEM (+16.9K shares, valued at $841.6K), DFAT (+13.5K shares, valued at $840.9K), VTIP (+8.3K shares, valued at $416.2K); decreased their positions in NVDA (-614 shares, valued at $107.1K), VRP (-2.9K shares, valued at $69.0K), VTI (-171 shares, valued at $54.9K); initiated new positions in DFAT (+13.5K shares, valued at $840.9K), FPAG (+11.2K shares, valued at $407.5K), LMT (+406 shares, valued at $245.4K).

1M P&L

+1.4M+1.52%

3M P&L

+1.6M+1.71%

HY P&L

+1.5M+1.70%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A67.8M

77.7%

2Drug Manufacturers - General4.0M

4.6%

3Consumer Electronics1.5M

1.8%

Top Industries by Stock Count

1N/A41 stocks

55.4%

2Drug Manufacturers - General4 stocks

5.4%

3Semiconductors3 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTIP VANGUARD MALVERN FDS146.4K shares6.04%2026-03-312026-05-05

IVLU ISHARES TR163.1K shares0.25%2026-03-312026-05-05

SCHD SCHWAB STRATEGIC TR158.9K shares2.92%2026-03-312026-05-05

DISV DIMENSIONAL ETF TRUST116.9K shares0.10%2026-03-312026-05-05

VRP INVESCO EXCH TRADED FD TR II179.2K shares-1.58%2026-03-312026-05-05

BSV VANGUARD BD INDEX FDS47.9K shares5.05%2026-03-312026-05-05

VIG VANGUARD SPECIALIZED FUNDS15.9K shares3.43%2026-03-312026-05-05

VXUS VANGUARD STAR FDS44.4K shares-1.19%2026-03-312026-05-05

Sponsored

IGRO ISHARES TR38.0K shares6.84%2026-03-312026-05-05

DEM WISDOMTREE TR60.8K shares38.62%2026-03-312026-05-05

SDY SPDR SERIES TRUST17.3K shares5.71%2026-03-312026-05-05

VTI VANGUARD INDEX FDS7.7K shares-2.17%2026-03-312026-05-05

PFE PFIZER INC87.7K shares0.03%2026-03-312026-05-05

EEMV ISHARES INC36.1K shares-2.04%2026-03-312026-05-05

TIPX SPDR SERIES TRUST102.0K shares0.00%2026-03-312026-05-05

VCSH VANGUARD SCOTTSDALE FDS21.8K shares-2.76%2026-03-312026-05-05

Sponsored

AAPL APPLE INC6.1K shares0.00%2026-03-312026-05-05

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.8K shares0.00%2026-03-312026-05-05

INVESCO QQQ TR INVESCO QQQ TR2.1K shares-1.85%2026-03-312026-05-05

VTV VANGUARD INDEX FDS5.9K shares1.14%2026-03-312026-05-05

STIP ISHARES TR11.1K shares0.00%2026-03-312026-05-05

MSFT MICROSOFT CORP2.9K shares0.00%2026-03-312026-05-05

BDX BECTON DICKINSON & CO6.7K shares23.27%2026-03-312026-05-05

DFAT DIMENSIONAL ETF TRUST13.5K sharesnew addition2026-03-312026-05-05

Sponsored

ABT ABBOTT LABORATORIES7.9K shares2.75%2026-03-312026-05-05

JPM JPMORGAN CHASE & CO2.7K shares-2.73%2026-03-312026-05-05

DFEV DIMENSIONAL ETF TRUST21.1K shares0.00%2026-03-312026-05-05

VIGI VANGUARD WHITEHALL FDS8.2K shares56.64%2026-03-312026-05-05

NEE NEXTERA ENERGY INC7.8K shares0.00%2026-03-312026-05-05

RTX RTX CORPORATION3.6K shares-2.67%2026-03-312026-05-05

IGSB ISHARES TR13.3K shares8.25%2026-03-312026-05-05

HD HOME DEPOT INC2.1K shares0.00%2026-03-312026-05-05

Sponsored

CVX CHEVRON CORPORATION3.2K shares-3.55%2026-03-312026-05-05

FLMI FRANKLIN TEMPLETON ETF TR26.6K shares8.11%2026-03-312026-05-05

XOM EXXON MOBIL CORP3.9K shares-2.15%2026-03-312026-05-05

ABBV ABBVIE INC3.0K shares0.03%2026-03-312026-05-05

JNJ JOHNSON & JOHNSON2.6K shares-7.22%2026-03-312026-05-05

SO SOUTHERN CO6.6K shares0.00%2026-03-312026-05-05

CLX CLOROX CO DEL5.7K shares0.00%2026-03-312026-05-05

CGGO CAPITAL GROUP GBL GROWTH EQT17.7K shares4.11%2026-03-312026-05-05

Sponsored

IVW ISHARES TR4.8K shares-1.23%2026-03-312026-05-05

VZ VERIZON COMMUNICATIONS INC10.6K shares-2.84%2026-03-312026-05-05

UNP UNION PAC CORP2.0K shares0.00%2026-03-312026-05-05

VO VANGUARD INDEX FDS1.7K shares-0.53%2026-03-312026-05-05

NVDA NVIDIA CORPORATION2.7K shares-18.51%2026-03-312026-05-05

IXUS ISHARES TR5.4K shares0.00%2026-03-312026-05-05

COF CAPITAL ONE FINL CORP2.5K shares0.00%2026-03-312026-05-05

IUSV ISHARES TR4.2K shares0.00%2026-03-312026-05-05

Sponsored

ELV ELEVANCE HEALTH INC FORMERLY1.5K shares0.00%2026-03-312026-05-05

ALPHABET INC ALPHABET INC1.4K shares-5.23%2026-03-312026-05-05

CB CHUBB LTD SWITZ1.3K shares0.00%2026-03-312026-05-05

FPAG INVESTMENT MANAGERS SER TR I11.2K sharesnew addition2026-03-312026-05-05

QCOM QUALCOMM INC2.8K shares0.00%2026-03-312026-05-05

IXJ ISHARES TR3.8K shares0.00%2026-03-312026-05-05

GE AEROSPACE GE AEROSPACE1.2K shares0.00%2026-03-312026-05-05

DVY ISHARES TR2.3K shares0.00%2026-03-312026-05-05

Sponsored

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II4.8K shares0.00%2026-03-312026-05-05

IJR ISHARES TR2.6K shares0.00%2026-03-312026-05-05

FHLC FIDELITY COVINGTON TRUST4.5K shares0.00%2026-03-312026-05-05

IWF ISHARES TR738 shares0.00%2026-03-312026-05-05

CSCO CISCO SYS INC4.0K shares0.00%2026-03-312026-05-05

MDY STATE STR SPDR S&P MIDCAP 40503 shares0.00%2026-03-312026-05-05

ILCG ISHARES TR3.0K shares0.00%2026-03-312026-05-05

BMY BRISTOL-MYERS SQUIBB CO4.7K shares0.00%2026-03-312026-05-05

Sponsored

BAC BANK AMERICA CORP5.8K shares0.00%2026-03-312026-05-05

PNC PNC FINL SVCS GROUP INC1.3K shares0.00%2026-03-312026-05-05

VWO VANGUARD INTL EQUITY INDEX F4.6K shares0.00%2026-03-312026-05-05

LMT LOCKHEED MARTIN CORP406 sharesnew addition2026-03-312026-05-05

BLACKROCK INC BLACKROCK INC252 shares0.00%2026-03-312026-05-05

PEP PEPSICO INC1.6K sharesnew addition2026-03-312026-05-05

OXY OCCIDENTAL PETE CORP3.4K sharesnew addition2026-03-312026-05-05

VTEC VANGUARD CALIF TAX FREE FDS2.3K shares0.27%2026-03-312026-05-05

Sponsored

CGMU CAPITAL GRP FIXED INCM ETF T8.0K shares0.00%2026-03-312026-05-05

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.7K sharesnew addition2026-03-312026-05-05

ITW ILLINOIS TOOL WKS INC810 sharesnew addition2026-03-312026-05-05

XLE SELECT SECTOR SPDR TR3.4K sharesnew addition2026-03-312026-05-05

AXP AMERICAN EXPRESS CO684 shares0.00%2026-03-312026-05-05

ICF ISHARES TR3.3K sharesnew addition2026-03-312026-05-05

MERCK & CO INC MERCK & CO INC1.7K sharesnew addition2026-03-312026-05-05

ADI ANALOG DEVICES INC633 sharesnew addition2026-03-312026-05-05

Sponsored

RQI COHEN & STEERS QUALITY INCOM13.2K shares0.00%2026-03-312026-05-05

ABEV AMBEV SA37.3K shares0.00%2026-03-312026-05-05

VTIP

VANGUARD MALVERN FDS

6.04%

Shares146.4K

Event2026-03-31

Filed2026-05-05

IVLU

ISHARES TR

0.25%

Shares163.1K

Event2026-03-31

Filed2026-05-05

SCHD

SCHWAB STRATEGIC TR

2.92%

Shares158.9K

Event2026-03-31

Filed2026-05-05

DISV

DIMENSIONAL ETF TRUST

0.10%

Shares116.9K

Event2026-03-31

Filed2026-05-05

VRP

INVESCO EXCH TRADED FD TR II

-1.58%

Shares179.2K

Event2026-03-31

Filed2026-05-05

BSV

VANGUARD BD INDEX FDS

5.05%

Shares47.9K

Event2026-03-31

Filed2026-05-05

VIG

VANGUARD SPECIALIZED FUNDS

3.43%

Shares15.9K

Event2026-03-31

Filed2026-05-05

VXUS

VANGUARD STAR FDS

-1.19%

Shares44.4K

Event2026-03-31

Filed2026-05-05

IGRO

ISHARES TR

6.84%

Shares38.0K

Event2026-03-31

Filed2026-05-05

DEM

WISDOMTREE TR

38.62%

Shares60.8K

Event2026-03-31

Filed2026-05-05

SDY

SPDR SERIES TRUST

5.71%

Shares17.3K

Event2026-03-31

Filed2026-05-05

VTI

VANGUARD INDEX FDS

-2.17%

Shares7.7K

Event2026-03-31

Filed2026-05-05

PFE

PFIZER INC

0.03%

Shares87.7K

Event2026-03-31

Filed2026-05-05

EEMV

ISHARES INC

-2.04%

Shares36.1K

Event2026-03-31

Filed2026-05-05

TIPX

SPDR SERIES TRUST

0.00%

Shares102.0K

Event2026-03-31

Filed2026-05-05

VCSH

VANGUARD SCOTTSDALE FDS

-2.76%

Shares21.8K

Event2026-03-31

Filed2026-05-05

AAPL

APPLE INC

0.00%

Shares6.1K

Event2026-03-31

Filed2026-05-05

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-05

INVESCO QQQ TR

-1.85%

Shares2.1K

Event2026-03-31

Filed2026-05-05

VTV

VANGUARD INDEX FDS

1.14%

Shares5.9K

Event2026-03-31

Filed2026-05-05

STIP

ISHARES TR

0.00%

Shares11.1K

Event2026-03-31

Filed2026-05-05

MSFT

MICROSOFT CORP

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-05

BDX

BECTON DICKINSON & CO

23.27%

Shares6.7K

Event2026-03-31

Filed2026-05-05

DFAT

DIMENSIONAL ETF TRUST

New

Shares13.5K

Event2026-03-31

Filed2026-05-05

ABT

ABBOTT LABORATORIES

2.75%

Shares7.9K

Event2026-03-31

Filed2026-05-05

JPM

JPMORGAN CHASE & CO

-2.73%

Shares2.7K

Event2026-03-31

Filed2026-05-05

DFEV

DIMENSIONAL ETF TRUST

0.00%

Shares21.1K

Event2026-03-31

Filed2026-05-05

VIGI

VANGUARD WHITEHALL FDS

56.64%

Shares8.2K

Event2026-03-31

Filed2026-05-05

NEE

NEXTERA ENERGY INC

0.00%

Shares7.8K

Event2026-03-31

Filed2026-05-05

RTX

RTX CORPORATION

-2.67%

Shares3.6K

Event2026-03-31

Filed2026-05-05

IGSB

ISHARES TR

8.25%

Shares13.3K

Event2026-03-31

Filed2026-05-05

HOME DEPOT INC

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-05

CVX

CHEVRON CORPORATION

-3.55%

Shares3.2K

Event2026-03-31

Filed2026-05-05

FLMI

FRANKLIN TEMPLETON ETF TR

8.11%

Shares26.6K

Event2026-03-31

Filed2026-05-05

XOM

EXXON MOBIL CORP

-2.15%

Shares3.9K

Event2026-03-31

Filed2026-05-05

ABBV

ABBVIE INC

0.03%

Shares3.0K

Event2026-03-31

Filed2026-05-05

JNJ

JOHNSON & JOHNSON

-7.22%

Shares2.6K

Event2026-03-31

Filed2026-05-05

SOUTHERN CO

0.00%

Shares6.6K

Event2026-03-31

Filed2026-05-05

CLX

CLOROX CO DEL

0.00%

Shares5.7K

Event2026-03-31

Filed2026-05-05

CGGO

CAPITAL GROUP GBL GROWTH EQT

4.11%

Shares17.7K

Event2026-03-31

Filed2026-05-05

IVW

ISHARES TR

-1.23%

Shares4.8K

Event2026-03-31

Filed2026-05-05

VERIZON COMMUNICATIONS INC

-2.84%

Shares10.6K

Event2026-03-31

Filed2026-05-05

UNP

UNION PAC CORP

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-05

VANGUARD INDEX FDS

-0.53%

Shares1.7K

Event2026-03-31

Filed2026-05-05

NVDA

NVIDIA CORPORATION

-18.51%

Shares2.7K

Event2026-03-31

Filed2026-05-05

IXUS

ISHARES TR

0.00%

Shares5.4K

Event2026-03-31

Filed2026-05-05

COF

CAPITAL ONE FINL CORP

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-05

IUSV

ISHARES TR

0.00%

Shares4.2K

Event2026-03-31

Filed2026-05-05

ELV

ELEVANCE HEALTH INC FORMERLY

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-05

ALPHABET INC

-5.23%

Shares1.4K

Event2026-03-31

Filed2026-05-05

CHUBB LTD SWITZ

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-05

FPAG

INVESTMENT MANAGERS SER TR I

New

Shares11.2K

Event2026-03-31

Filed2026-05-05

QCOM

QUALCOMM INC

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-05

IXJ

ISHARES TR

0.00%

Shares3.8K

Event2026-03-31

Filed2026-05-05

GE AEROSPACE

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-05

DVY

ISHARES TR

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-05

INVESCO EXCH TRADED FD TR II

0.00%

Shares4.8K

Event2026-03-31

Filed2026-05-05

IJR

ISHARES TR

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-05

FHLC

FIDELITY COVINGTON TRUST

0.00%

Shares4.5K

Event2026-03-31

Filed2026-05-05

IWF

ISHARES TR

0.00%

Shares738

Event2026-03-31

Filed2026-05-05

CSCO

CISCO SYS INC

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-05

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares503

Event2026-03-31

Filed2026-05-05

ILCG

ISHARES TR

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-05

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares4.7K

Event2026-03-31

Filed2026-05-05

BAC

BANK AMERICA CORP

0.00%

Shares5.8K

Event2026-03-31

Filed2026-05-05

PNC

PNC FINL SVCS GROUP INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-05

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares4.6K

Event2026-03-31

Filed2026-05-05

LMT

LOCKHEED MARTIN CORP

New

Shares406

Event2026-03-31

Filed2026-05-05

BLACKROCK INC

0.00%

Shares252

Event2026-03-31

Filed2026-05-05

PEP

PEPSICO INC

New

Shares1.6K

Event2026-03-31

Filed2026-05-05

OXY

OCCIDENTAL PETE CORP

New

Shares3.4K

Event2026-03-31

Filed2026-05-05

VTEC

VANGUARD CALIF TAX FREE FDS

0.27%

Shares2.3K

Event2026-03-31

Filed2026-05-05

CGMU

CAPITAL GRP FIXED INCM ETF T

0.00%

Shares8.0K

Event2026-03-31

Filed2026-05-05

DUKE ENERGY CORP NEW

New

Shares1.7K

Event2026-03-31

Filed2026-05-05

ITW

ILLINOIS TOOL WKS INC

New

Shares810

Event2026-03-31

Filed2026-05-05

XLE

SELECT SECTOR SPDR TR

New

Shares3.4K

Event2026-03-31

Filed2026-05-05

AXP

AMERICAN EXPRESS CO

0.00%

Shares684

Event2026-03-31

Filed2026-05-05

ICF

ISHARES TR

New

Shares3.3K

Event2026-03-31

Filed2026-05-05

MERCK & CO INC

New

Shares1.7K

Event2026-03-31

Filed2026-05-05

ADI

ANALOG DEVICES INC

New

Shares633

Event2026-03-31

Filed2026-05-05

RQI

COHEN & STEERS QUALITY INCOM

0.00%

Shares13.2K

Event2026-03-31

Filed2026-05-05

ABEV

AMBEV SA

0.00%

Shares37.3K

Event2026-03-31

Filed2026-05-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available