Titelia

Holdings of Good Harbor Advisors, Inc.

79 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.8 % of the equity sleeve

Sector breakdown

  • Funds 9.6 %
  • Health care 7.5 %
  • Technology 4.5 %
  • Financials 4.1 %
  • Industrials 2.3 %
  • Utilities 1.8 %
  • Communication 1.1 %
  • Energy 1.0 %
  • Consumer discretionary 0.8 %
  • Consumer staples 0.3 %
  • Unattributed 67.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • BR 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US7887.7M $99.88 %
2BR1108.9K $0.12 %

Positions

RankCompanySharesValueWeight
1Vanguard Malvern Funds 146,3867.3M $
2iShares MSCI International Value Factor ETF 163,1096.5M $
3Schwab US Dividend Equity ETF 158,9064.9M $
4Dimensional International Smal 116,9494.6M $
5Invesco Variable Rate Preferred ETF 179,1974.3M $
6Vanguard Short-term Bond Etf 47,8713.8M $
7VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 15,9213.4M $
8Vanguard Total International S 44,3903.4M $
9WisdomTree Trust 60,7873M $
10State Street SPDR S&P Dividend ETF 17,3232.5M $
11Vanguard Total Stock Market ETF 7,7192.5M $
12Pfizer Inc 87,7222.5M $
13iShares MSCI Emerging Markets Min Vol Factor ETF 36,1202.3M $
14State Street SPDR Bloomberg 1-10 Year TIPS ETF 101,9872M $
15VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 21,7781.7M $
16Apple Inc 6,0911.5M $
17Berkshire Hathaway Inc 2,8001.3M $
18Invesco QQQ Trust Series 1 2,0671.2M $
19Vanguard Value ETF 5,8581.1M $
20iShares 0-5 Year TIPS Bond ETF 11,0981.1M $
21Microsoft Corp 2,8601.1M $
22Becton Dickinson & Co 6,7171.1M $
23Dimensional U S Targeted Value ETF 13,465840.9K $
24Abbott Laboratories 7,949816.1K $
25JPMorgan Chase & Co 2,675787K $
26Dimensional Emerging Markets V 21,093754.7K $
27Vanguard International Dividend Appreciation ETF 8,205725.9K $
28NextEra Energy Inc 7,756720.4K $
29RTX Corp 3,639702K $
30iShares Trust 13,338701.1K $
31Home Depot Inc/The 2,119696.9K $
32Chevron Corp 3,209664.1K $
33Franklin Templeton ETF Trust 26,650660.7K $
34Exxon Mobil Corp 3,871656.8K $
35AbbVie Inc 2,972646.4K $
36Johnson & Johnson 2,623641.2K $
37Southern Co/The 6,606637.7K $
38Clorox Co/The 5,723593.1K $
39Capital Group Global Growth Equity ETF 17,713591.1K $
40iShares Trust 4,820545.5K $
41Verizon Communications Inc 10,622533.3K $
42Union Pacific Corp 2,043495.7K $
43Vanguard Mid-Cap ETF 1,675481K $
44NVIDIA Corp 2,703471.4K $
45iShares Core MSCI Total International Stock ETF 5,387466.7K $
46Capital One Financial Corp 2,516459K $
47iShares Trust 4,241433.6K $
48Elevance Health Inc 1,477432.4K $
49Alphabet Inc 1,431410.6K $
50FPA Global Equity ETF 11,231407.5K $
51QUALCOMM Inc 2,826363.9K $
52iShares Trust 3,827358K $
53General Electric Co 1,247353.9K $
54iShares Select Dividend ETF 2,319351.1K $
55Invesco S&P 500 Low Volatility 4,799351K $
56iShares Core S&P Small-Cap ETF 2,615325.1K $
57FIDELITY COVINGTON TRUST 4,538319.3K $
58iShares Russell 1000 Growth ETF 738314.7K $
59Cisco Systems, Inc. 4,022312.1K $
60State Street SPDR S&P MidCap 400 ETF Trust 503310.2K $
61iShares Morningstar Growth ETF 3,000286.4K $
62Bristol-Myers Squibb Co 4,711285.7K $
63Bank of America Corp 5,822283.9K $
64PNC Financial Services Group Inc/The 1,270264.3K $
65Vanguard International Equity Index Funds 4,612249.3K $
66Lockheed Martin Corp 406245.4K $
67Blackrock Inc 252242.4K $
68PepsiCo Inc 1,551240.9K $
69Occidental Petroleum Corp 3,440223.6K $
70CAPITAL GROUP MUNICIPAL INCOME ETF 8,000217.2K $
71Duke Energy Corp 1,655216.7K $
72Illinois Tool Works Inc 810210.8K $
73Select Sector Spdr Trust 3,434210.5K $
74American Express Co 684207K $
75iShares Select U.S. REIT ETF 3,307204.7K $
76Merck & Co Inc 1,698204.3K $
77Analog Devices Inc 633201.4K $
78Cohen & Steers Quality Income 13,175158.8K $
79Ambev SA 37,296108.9K $