$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RIGS | New | ALPS ETF TRrivrfrnt str inc | $2,296,000 | – | 91,031 | +100.0% | 1.10% | – |
| EQWL | New | POWERSHARES ETF TRUSTrussell 200 wth | $1,287,000 | – | 28,067 | +100.0% | 0.62% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $884,000 | – | 7,791 | +100.0% | 0.42% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $604,000 | – | 5,934 | +100.0% | 0.29% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $466,000 | – | 7,343 | +100.0% | 0.22% | – |
| 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% | – |
| 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% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $413,000 | – | 6,924 | +100.0% | 0.20% | – |
| ENB | New | ENBRIDGE INC | $390,000 | – | 9,424 | +100.0% | 0.19% | – |
| DVY | New | ISHARES TRselect divid etf | $362,000 | – | 3,974 | +100.0% | 0.17% | – |
| LVHD | New | LEGG MASON ETF INVESTMENT TRlow divi etf | $353,000 | – | 11,956 | +100.0% | 0.17% | – |
| 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% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $300,000 | – | 3,076 | +100.0% | 0.14% | – |
| 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% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $278,000 | – | 2,435 | +100.0% | 0.13% | – |
| IP | New | INTL PAPER CO | $275,000 | – | 5,417 | +100.0% | 0.13% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $259,000 | – | 4,842 | +100.0% | 0.12% | – |
| 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% | – |
| NEE | New | NEXTERA ENERGY INC | $242,000 | – | 1,847 | +100.0% | 0.12% | – |
| 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% | – |
| QCOM | New | QUALCOMM INC | $225,000 | – | 3,976 | +100.0% | 0.11% | – |
| CMI | New | CUMMINS INC | $220,000 | – | 1,472 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
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 | 28 | Q3 2023 | 7.8% |
| ISHARES TR | 28 | Q3 2023 | 8.1% |
| ISHARES TR | 28 | Q3 2023 | 8.4% |
| APPLE INC | 28 | Q3 2023 | 3.8% |
| ISHARES TR | 28 | Q3 2023 | 5.3% |
| ISHARES TR | 28 | Q3 2023 | 5.3% |
| MICROSOFT CORP | 28 | Q3 2023 | 4.5% |
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 2.1% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 1.9% |
| ISHARES TR | 28 | Q3 2023 | 3.8% |
View Good Life Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-02-10 |
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.