$209 Million is the total value of Good Life Advisors, LLC's 196 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 40.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $14,482,000 | +40.2% | 85,769 | +39.6% | 6.93% | +15.0% |
| VOO | Buy | VANGUARD INDEX FDS | $13,904,000 | +10.7% | 64,443 | +7.0% | 6.65% | -9.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,806,000 | +15.5% | 54,191 | +11.7% | 6.12% | -5.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $10,254,000 | +13.6% | 94,341 | +13.5% | 4.90% | -6.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,626,000 | +24.5% | 98,615 | +156.2% | 3.17% | +2.1% |
| DIS | Buy | DISNEY WALT CO | $5,320,000 | +4.0% | 47,083 | +0.8% | 2.54% | -14.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,314,000 | +12.8% | 66,631 | +12.5% | 2.54% | -7.5% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $4,405,000 | +44.5% | 102,778 | +43.1% | 2.11% | +18.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,211,000 | +23.4% | 13,649 | +19.0% | 1.54% | +1.2% |
| AAPL | Buy | APPLE INC | $3,020,000 | +26.7% | 21,002 | +5.3% | 1.44% | +3.9% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,978,000 | +24.2% | 36,669 | +24.3% | 1.42% | +1.8% |
| T | Buy | AT&T INC | $2,763,000 | +50.2% | 66,621 | +47.0% | 1.32% | +23.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,735,000 | +10.0% | 19,839 | +7.1% | 1.31% | -9.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,360,000 | +1018.5% | 22,136 | +1113.6% | 1.13% | +817.9% |
| MO | Buy | ALTRIA GROUP INC | $2,301,000 | +35.3% | 32,045 | +27.4% | 1.10% | +10.9% |
| RIGS | New | ALPS ETF TRrivrfrnt str inc | $2,296,000 | – | 91,031 | +100.0% | 1.10% | – |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,228,000 | +39.2% | 24,883 | +34.0% | 1.07% | +14.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,225,000 | +15.4% | 17,979 | +7.0% | 1.06% | -5.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,060,000 | +22.3% | 52,800 | +17.8% | 0.98% | +0.3% |
| GE | Buy | GENERAL ELECTRIC CO | $1,959,000 | +19.8% | 65,664 | +26.2% | 0.94% | -1.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,956,000 | +26.4% | 14,578 | +28.5% | 0.94% | +3.7% |
| FB | Buy | FACEBOOK INCcl a | $1,704,000 | +34.2% | 12,042 | +19.4% | 0.82% | +10.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,644,000 | +41.4% | 33,577 | +50.3% | 0.79% | +15.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,491,000 | +7.0% | 11,375 | +7.5% | 0.71% | -12.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,436,000 | +476.7% | 35,824 | +429.9% | 0.69% | +373.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,418,000 | +1.4% | 51,599 | +0.9% | 0.68% | -16.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,401,000 | +16.6% | 48,277 | +13.0% | 0.67% | -4.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,384,000 | +12.6% | 16,753 | +18.3% | 0.66% | -7.7% |
| EQWL | New | POWERSHARES ETF TRUSTrussell 200 wth | $1,287,000 | – | 28,067 | +100.0% | 0.62% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $1,284,000 | +35.0% | 11,356 | +7.8% | 0.61% | +10.6% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,265,000 | +36.8% | 12,641 | +34.9% | 0.60% | +12.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,199,000 | +56.9% | 10,346 | +49.4% | 0.57% | +28.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,126,000 | +7.4% | 11,077 | +7.2% | 0.54% | -11.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,011,000 | +51.8% | 18,589 | +51.7% | 0.48% | +24.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $954,000 | +23.6% | 11,562 | +15.8% | 0.46% | +1.3% |
| CSCO | Buy | CISCO SYS INC | $935,000 | +28.4% | 28,314 | +17.1% | 0.45% | +5.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $914,000 | +42.6% | 7,573 | +38.5% | 0.44% | +16.8% |
| CVX | Buy | CHEVRON CORP NEW | $910,000 | +3.3% | 8,364 | +10.6% | 0.44% | -15.4% |
| COP | Buy | CONOCOPHILLIPS | $900,000 | +29.9% | 18,297 | +35.6% | 0.43% | +6.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $897,000 | +20.7% | 16,986 | +30.4% | 0.43% | -0.9% |
| EMB | New | ISHARES TRjp mor em mk etf | $884,000 | – | 7,791 | +100.0% | 0.42% | – |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $877,000 | +10.7% | 10,877 | +6.3% | 0.42% | -9.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $779,000 | +196.2% | 9,060 | +199.0% | 0.37% | +143.8% |
| MSFT | Buy | MICROSOFT CORP | $730,000 | +36.7% | 11,091 | +30.2% | 0.35% | +12.2% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $725,000 | +39.7% | 8,045 | +36.9% | 0.35% | +14.5% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $701,000 | +0.6% | 19,255 | +0.1% | 0.34% | -17.7% |
| SO | Buy | SOUTHERN CO | $650,000 | +11.1% | 12,934 | +7.3% | 0.31% | -8.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $639,000 | +10.4% | 4,638 | +4.0% | 0.31% | -9.5% |
| PFE | Buy | PFIZER INC | $624,000 | +28.9% | 18,348 | +24.7% | 0.30% | +5.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $619,000 | +1.6% | 6,381 | +1.4% | 0.30% | -16.6% |
| GPC | Buy | GENUINE PARTS CO | $613,000 | -1.6% | 6,756 | +6.2% | 0.29% | -19.3% |
| HD | Buy | HOME DEPOT INC | $613,000 | +60.1% | 4,196 | +49.4% | 0.29% | +31.4% |
| HON | Buy | HONEYWELL INTL INC | $610,000 | +16.0% | 4,929 | +10.2% | 0.29% | -4.9% |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $604,000 | – | 5,934 | +100.0% | 0.29% | – |
| MDT | Buy | MEDTRONIC PLC | $584,000 | +24.3% | 7,272 | +13.3% | 0.28% | +1.8% |
| BAC | Buy | BANK AMER CORP | $564,000 | +166.0% | 24,363 | +166.0% | 0.27% | +117.7% |
| KO | Buy | COCA COLA CO | $552,000 | +24.0% | 13,062 | +19.4% | 0.26% | +1.5% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $535,000 | +23.8% | 6,452 | +22.6% | 0.26% | +1.6% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $522,000 | +85.1% | 7,594 | +78.2% | 0.25% | +52.4% |
| AMZN | Buy | AMAZON COM INC | $510,000 | +32.1% | 558 | +16.0% | 0.24% | +8.4% |
| WMT | Buy | WAL-MART STORES INC | $506,000 | +41.3% | 7,054 | +35.2% | 0.24% | +15.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $507,000 | +130.5% | 2,936 | +124.5% | 0.24% | +89.1% |
| PSX | Buy | PHILLIPS 66 | $478,000 | +40.2% | 6,181 | +54.6% | 0.23% | +15.1% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $466,000 | – | 7,343 | +100.0% | 0.22% | – |
| GLD | Buy | SPDR GOLD TRUST | $460,000 | +50.8% | 3,837 | +43.1% | 0.22% | +23.6% |
| BDX | New | BECTON DICKINSON & CO | $455,000 | – | 2,480 | +100.0% | 0.22% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $453,000 | – | 9,857 | +100.0% | 0.22% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $451,000 | +24.2% | 5,211 | +23.5% | 0.22% | +1.9% |
| HAL | Buy | HALLIBURTON CO | $448,000 | -4.1% | 8,975 | +6.4% | 0.21% | -21.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $445,000 | +14.7% | 3,988 | +10.7% | 0.21% | -5.8% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $446,000 | +43.9% | 11,495 | +42.0% | 0.21% | +17.7% |
| GPT | New | GRAMERCY PPTY TR | $443,000 | – | 16,693 | +100.0% | 0.21% | – |
| AMGN | New | AMGEN INC | $429,000 | – | 2,633 | +100.0% | 0.20% | – |
| DOW | New | DOW CHEM CO | $425,000 | – | 6,712 | +100.0% | 0.20% | – |
| PPG | New | PPG INDS INC | $422,000 | – | 4,020 | +100.0% | 0.20% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $418,000 | – | 4,746 | +100.0% | 0.20% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $418,000 | +14.8% | 9,233 | +10.7% | 0.20% | -5.7% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $413,000 | – | 6,924 | +100.0% | 0.20% | – |
| WM | Buy | WASTE MGMT INC DEL | $410,000 | +12.0% | 5,643 | +7.1% | 0.20% | -8.0% |
| PPL | Buy | PPL CORP | $403,000 | +35.2% | 10,705 | +22.4% | 0.19% | +10.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $400,000 | +22.3% | 2,414 | +19.3% | 0.19% | 0.0% |
| ENB | New | ENBRIDGE INC | $390,000 | – | 9,424 | +100.0% | 0.19% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $392,000 | +22.9% | 7,389 | +14.8% | 0.19% | +0.5% |
| D | Buy | DOMINION RES INC VA NEW | $386,000 | +8.4% | 4,956 | +5.7% | 0.18% | -11.1% |
| NKE | Buy | NIKE INCcl b | $384,000 | +42.2% | 6,992 | +36.6% | 0.18% | +17.2% |
| INTC | Buy | INTEL CORP | $378,000 | +86.2% | 10,374 | +87.7% | 0.18% | +53.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $375,000 | +31.6% | 5,743 | +34.6% | 0.18% | +7.8% |
| PEP | Buy | PEPSICO INC | $362,000 | +13.8% | 3,253 | +4.4% | 0.17% | -6.5% |
| DVY | New | ISHARES TRselect divid etf | $362,000 | – | 3,974 | +100.0% | 0.17% | – |
| TIP | Buy | ISHARES TRtips bd etf | $358,000 | +8.8% | 3,156 | +8.8% | 0.17% | -10.9% |
| LVHD | New | LEGG MASON ETF INVESTMENT TRlow divi etf | $353,000 | – | 11,956 | +100.0% | 0.17% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $349,000 | +31.2% | 11,149 | +33.2% | 0.17% | +7.7% |
| MRK | Buy | MERCK & CO INC | $347,000 | +62.1% | 5,465 | +59.5% | 0.17% | +32.8% |
| CALM | Buy | CAL MAINE FOODS INC | $346,000 | -11.7% | 9,367 | +7.0% | 0.16% | -27.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $343,000 | +58.8% | 415 | +56.0% | 0.16% | +30.2% |
| V | Buy | VISA INC | $340,000 | +27.3% | 3,803 | +16.9% | 0.16% | +4.5% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $337,000 | +3.4% | 3,125 | +3.7% | 0.16% | -15.3% |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $337,000 | – | 14,975 | +100.0% | 0.16% | – |
| MPC | New | MARATHON PETE CORP | $330,000 | – | 6,673 | +100.0% | 0.16% | – |
| MCD | Buy | MCDONALDS CORP | $328,000 | +35.0% | 2,520 | +24.9% | 0.16% | +10.6% |
| NVDA | Buy | NVIDIA CORP | $320,000 | -1.8% | 3,194 | +2.9% | 0.15% | -19.5% |
| WTR | Buy | AQUA AMERICA INC | $316,000 | +20.2% | 9,704 | +11.4% | 0.15% | -1.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $316,000 | +7.5% | 4,598 | +13.7% | 0.15% | -11.7% |
| GLW | Buy | CORNING INC | $311,000 | +16.0% | 11,666 | +8.0% | 0.15% | -4.5% |
| WELL | Buy | WELLTOWER INC | $307,000 | +12.5% | 4,325 | +5.2% | 0.15% | -7.5% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $305,000 | +13.4% | 8,219 | +14.0% | 0.15% | -7.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $303,000 | +32.9% | 15,740 | +31.1% | 0.14% | +9.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $301,000 | +24.9% | 3,884 | +22.5% | 0.14% | +2.1% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $300,000 | – | 3,076 | +100.0% | 0.14% | – |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $300,000 | -0.7% | 59,194 | +0.1% | 0.14% | -18.8% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $294,000 | – | 2,930 | +100.0% | 0.14% | – |
| ORCL | New | ORACLE CORP | $292,000 | – | 6,589 | +100.0% | 0.14% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $289,000 | – | 3,565 | +100.0% | 0.14% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $287,000 | – | 2,122 | +100.0% | 0.14% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $286,000 | – | 12,030 | +100.0% | 0.14% | – |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $281,000 | +3.7% | 1,364 | +4.7% | 0.13% | -15.2% |
| IWD | New | ISHARES TRrus 1000 val etf | $278,000 | – | 2,435 | +100.0% | 0.13% | – |
| BAX | Buy | BAXTER INTL INC | $279,000 | +36.8% | 5,266 | +21.6% | 0.13% | +11.8% |
| IP | New | INTL PAPER CO | $275,000 | – | 5,417 | +100.0% | 0.13% | – |
| BP | Buy | BP PLCsponsored adr | $259,000 | +19.9% | 7,392 | +31.4% | 0.12% | -1.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $260,000 | +8.8% | 1,394 | +3.4% | 0.12% | -10.8% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $259,000 | – | 4,842 | +100.0% | 0.12% | – |
| VTR | Buy | VENTAS INC | $259,000 | +5.7% | 3,992 | +0.4% | 0.12% | -13.3% |
| GILD | New | GILEAD SCIENCES INC | $252,000 | – | 3,787 | +100.0% | 0.12% | – |
| PYPL | New | PAYPAL HLDGS INC | $248,000 | – | 5,762 | +100.0% | 0.12% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $245,000 | +3.8% | 4,310 | +0.3% | 0.12% | -15.2% |
| NEE | New | NEXTERA ENERGY INC | $242,000 | – | 1,847 | +100.0% | 0.12% | – |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $238,000 | +7.7% | 2,278 | +7.6% | 0.11% | -11.6% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $235,000 | – | 5,964 | +100.0% | 0.11% | – |
| AGN | New | ALLERGAN PLC | $235,000 | – | 991 | +100.0% | 0.11% | – |
| KMB | New | KIMBERLY CLARK CORP | $232,000 | – | 1,768 | +100.0% | 0.11% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $229,000 | +8.5% | 1,748 | +3.0% | 0.11% | -10.6% |
| QCOM | New | QUALCOMM INC | $225,000 | – | 3,976 | +100.0% | 0.11% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $223,000 | +1.8% | 2,148 | +1.5% | 0.11% | -16.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $221,000 | +1.4% | 2,153 | +2.5% | 0.11% | -16.5% |
| CMI | New | CUMMINS INC | $220,000 | – | 1,472 | +100.0% | 0.10% | – |
| MTSC | Buy | MTS SYS CORP | $220,000 | -3.1% | 4,250 | +8.9% | 0.10% | -20.5% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $218,000 | +1.4% | 2,762 | +5.7% | 0.10% | -16.8% |
| ITW | New | ILLINOIS TOOL WKS INC | $216,000 | – | 1,635 | +100.0% | 0.10% | – |
| BBT | New | BB&T CORP | $213,000 | – | 4,868 | +100.0% | 0.10% | – |
| BA | New | BOEING CO | $214,000 | – | 1,222 | +100.0% | 0.10% | – |
| C | New | CITIGROUP INC | $209,000 | – | 3,495 | +100.0% | 0.10% | – |
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $206,000 | -1.0% | 27,892 | +0.1% | 0.10% | -18.2% |
| UTX | New | UNITED TECHNOLOGIES CORP | $203,000 | – | 1,827 | +100.0% | 0.10% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $200,000 | – | 4,779 | +100.0% | 0.10% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $189,000 | – | 13,448 | +100.0% | 0.09% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $183,000 | – | 11,813 | +100.0% | 0.09% | – |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $144,000 | 0.0% | 19,235 | +0.1% | 0.07% | -17.9% |
| GNW | Buy | GENWORTH FINL INC | $72,000 | +9.1% | 17,680 | +5.9% | 0.03% | -10.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 31 | Q2 2024 | 7.8% |
| ISHARES TR | 31 | Q2 2024 | 8.1% |
| ISHARES TR | 31 | Q2 2024 | 8.4% |
| APPLE INC | 31 | Q2 2024 | 3.8% |
| ISHARES TR | 31 | Q2 2024 | 5.3% |
| ISHARES TR | 31 | Q2 2024 | 5.3% |
| MICROSOFT CORP | 31 | Q2 2024 | 4.5% |
| SPDR S&P 500 ETF TR | 31 | Q2 2024 | 2.1% |
| VANGUARD INDEX FDS | 31 | Q2 2024 | 1.9% |
| NVIDIA CORPORATION | 31 | Q2 2024 | 4.1% |
View Good Life Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-18 |
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-26 |
View Good Life Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.