☆Good Harbor Advisors, Inc.
Quality Q
0.271
AUM ($M)
102
Positions
87
Turnover
0.07
Top-10 wt
47%
Herfindahl
0.030
History (qtrs)
3
Excess Return
not eligible
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Holdings · 90 positions · portfolio value $102M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 7.6% | -0.4% | 7.8 | 155,086 | +8,700 | 2 | — |
| ☆IVLU funds › | ISHARES TR | ADD | — | 6.7% | -0.4% | 6.8 | 163,229 | +120 | 2 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 5.1% | -0.2% | 5.2 | 165,374 | +6,468 | 2 | — |
| ☆DISV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 4.5% | -0.5% | 4.6 | 115,777 | -1,172 | 2 | — |
| ☆VRP funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 4.4% | -0.3% | 4.5 | 185,996 | +6,799 | 2 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 3.9% | -0.2% | 4.0 | 51,117 | +3,246 | 2 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 3.7% | -0.1% | 3.8 | 44,057 | -333 | 2 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 3.7% | -0.1% | 3.7 | 15,828 | -93 | 2 | — |
| ☆DEM funds › | WISDOMTREE TR | ADD | — | 3.5% | +0.2% | 3.6 | 67,232 | +6,445 | 2 | — |
| ☆IGRO funds › | ISHARES TR | ADD | — | 3.4% | -0.1% | 3.5 | 39,342 | +1,297 | 2 | — |
| ☆SDY funds › | SPDR SERIES TRUST | ADD | — | 3.2% | +0.5% | 3.3 | 21,657 | +4,334 | 2 | — |
| ☆EEMV funds › | ISHARES INC | ADD | — | 2.8% | +0.2% | 2.8 | 37,491 | +1,371 | 2 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 2.6% | -0.1% | 2.7 | 7,283 | -436 | 2 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 2.0% | -0.6% | 2.1 | 86,952 | -770 | 2 | — |
| ☆TIPX funds › | SPDR SERIES TRUST | HOLD | — | 1.9% | -0.2% | 1.9 | 101,987 | +0 | 2 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.7% | -0.2% | 1.7 | 21,781 | +3 | 2 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.5% | -0.2% | 1.5 | 5,270 | -821 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 1.5% | +0.1% | 1.5 | 2,016 | -51 | 2 | — |
| ☆FPAG funds › | INVESTMENT MANAGERS SER TR I | ADD | — | 1.4% | +1.0% | 1.4 | 35,697 | +24,466 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.4% | -0.1% | 1.4 | 2,809 | +9 | 2 | — |
| ☆CLX funds › | CLOROX CO DEL | ADD | — | 1.3% | +0.7% | 1.3 | 13,940 | +8,217 | 2 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 1.3% | +0.0% | 1.3 | 5,993 | +135 | 2 | — |
| ☆STIP funds › | ISHARES TR | ADD | — | 1.1% | -0.1% | 1.1 | 11,114 | +16 | 2 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 1.0% | -0.2% | 1.0 | 6,719 | +2 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.0% | -0.2% | 1.0 | 2,691 | -169 | 2 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.9% | +0.0% | 0.9 | 13,561 | +96 | 2 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.9% | +0.1% | 0.9 | 9,918 | +1,713 | 2 | — |
| ☆DFEV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.9% | +0.0% | 0.9 | 20,865 | -228 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.8% | -0.1% | 0.8 | 2,423 | -252 | 2 | — |
| ☆SCHY funds › | SCHWAB STRATEGIC TR | NEW | — | 0.7% | +0.7% | 0.8 | 24,058 | +24,058 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.7% | +0.0% | 0.7 | 2,976 | +4 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.7% | +0.0% | 0.7 | 5,454 | +1,583 | 2 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.7% | -0.2% | 0.7 | 7,965 | +16 | 2 | — |
| ☆CGGO funds › | CAPITAL GROUP GBL GROWTH EQT | TRIM | — | 0.7% | +0.0% | 0.7 | 16,563 | -1,150 | 2 | — |
| ☆IGSB funds › | ISHARES TR | ADD | — | 0.7% | -0.1% | 0.7 | 13,363 | +25 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.7% | +0.4% | 0.7 | 5,318 | +3,620 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.7% | -0.1% | 0.7 | 1,937 | -182 | 2 | — |
| ☆FLMI funds › | FRANKLIN TEMPLETON ETF TR | HOLD | — | 0.7% | -0.1% | 0.7 | 26,650 | +0 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.6% | -0.1% | 0.7 | 2,595 | -28 | 2 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.6% | +0.0% | 0.7 | 4,790 | -30 | 2 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.6% | -0.1% | 0.7 | 7,468 | -288 | 2 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.6% | -0.1% | 0.6 | 6,740 | +134 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.6% | +0.1% | 0.6 | 3,193 | +490 | 2 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.6% | -0.2% | 0.6 | 3,023 | -616 | 2 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.6% | +0.1% | 0.6 | 1,481 | +4 | 2 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.5% | +0.0% | 0.6 | 2,043 | +0 | 2 | — |
| ☆CI funds › | THE CIGNA GROUP | NEW | — | 0.5% | +0.5% | 0.5 | 1,983 | +1,983 | 1 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | -0.0% | 0.5 | 6,630 | +4,955 | 2 | — |
| ☆IXUS funds › | ISHARES TR | HOLD | — | 0.5% | -0.0% | 0.5 | 5,387 | +0 | 2 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.5% | -0.0% | 0.5 | 2,530 | +14 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.5% | +0.0% | 0.5 | 1,394 | -37 | 2 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.5% | +0.1% | 0.5 | 1,306 | +59 | 2 | — |
| ☆IUSV funds › | ISHARES TR | HOLD | — | 0.5% | -0.0% | 0.5 | 4,241 | +0 | 2 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.5% | +0.1% | 0.5 | 2,527 | -299 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.4% | +0.1% | 0.5 | 3,912 | -110 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.4% | -0.3% | 0.5 | 2,754 | -455 | 2 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | HOLD | — | 0.4% | -0.1% | 0.4 | 10,622 | +0 | 2 | — |
| ☆HSY funds › | HERSHEY CO | NEW | — | 0.4% | +0.4% | 0.4 | 2,400 | +2,400 | 1 | — |
| ☆IJR funds › | ISHARES TR | HOLD | — | 0.4% | +0.0% | 0.4 | 2,615 | +0 | 2 | — |
| ☆IXJ funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 0.4 | 3,833 | +6 | 2 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.4% | -0.1% | 0.4 | 1,083 | -176 | 2 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.4% | -0.0% | 0.4 | 2,319 | +0 | 2 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 0.4 | 2,902 | +2,164 | 2 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.4% | -0.0% | 0.4 | 4,799 | +0 | 2 | — |
| ☆ILCG funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.4 | 3,000 | +0 | 2 | — |
| ☆FHLC funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.3% | -0.0% | 0.4 | 4,538 | +0 | 2 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.3% | +0.0% | 0.3 | 6,120 | +298 | 2 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.3% | +0.0% | 0.3 | 1,301 | +31 | 2 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.3% | +0.0% | 0.3 | 1,052 | +242 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.3% | +0.3% | 0.3 | 591 | +591 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | NEW | — | 0.3% | +0.3% | 0.3 | 1,167 | +1,167 | 1 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.3% | -0.0% | 0.3 | 4,612 | +0 | 2 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.3% | +0.0% | 0.3 | 647 | +14 | 2 | — |
| ☆BLK funds › | BLACKROCK INC | HOLD | — | 0.2% | -0.0% | 0.2 | 252 | +0 | 2 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.2% | +0.0% | 0.2 | 696 | +12 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.2% | +0.2% | 0.2 | 192 | +192 | 1 | — |
| ☆VTEC funds › | VANGUARD CALIF TAX FREE FDS | ADD | — | 0.2% | -0.0% | 0.2 | 2,260 | +9 | 2 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.2% | -0.1% | 0.2 | 3,922 | -789 | 2 | — |
| ☆ICF funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.2 | 3,307 | +0 | 2 | — |
| ☆CGMU funds › | CAPITAL GRP FIXED INCM ETF T | HOLD | — | 0.2% | -0.0% | 0.2 | 8,000 | +0 | 2 | — |
| ☆DHR funds › | DANAHER CORP DEL | NEW | — | 0.2% | +0.2% | 0.2 | 1,129 | +1,129 | 1 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.2% | -0.1% | 0.2 | 1,551 | +0 | 2 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.2% | -0.0% | 0.2 | 1,655 | +0 | 2 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.2% | -0.1% | 0.2 | 409 | +3 | 2 | — |
| ☆RQI funds › | COHEN & STEERS QUALITY INCOM | HOLD | — | 0.2% | -0.0% | 0.2 | 13,175 | +0 | 2 | — |
| ☆ABEV funds › | AMBEV SA | TRIM | — | 0.1% | -0.0% | 0.1 | 35,528 | -1,768 | 2 | — |
| ☆CUSIP:19247L122 funds › | COHEN & STEERS QUALITY INCOM | NEW | — | 0.0% | +0.0% | 0.0 | 13,175 | +13,175 | 1 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -503 | 0 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,434 | 0 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,440 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 102 | 87 | 0.07 | 47% | 0.030 | 0.271 | — | in |
| 2026Q1 | 92 | 82 | 0.06 | 48% | 0.032 | 0.296 | — | entered |
| 2025Q4 | 86 | 72 | 0.00 | 49% | 0.033 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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