$228 Million is the total value of Good Life Advisors, LLC's 208 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $18,569,000 | +28.2% | 106,874 | +24.6% | 8.13% | +17.4% |
| VOO | Buy | VANGUARD INDEX FDS | $14,938,000 | +7.4% | 67,180 | +4.2% | 6.54% | -1.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,762,000 | +15.3% | 60,583 | +11.8% | 6.47% | +5.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $11,522,000 | +12.4% | 105,802 | +12.1% | 5.05% | +2.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,866,000 | +18.7% | 112,836 | +14.4% | 3.45% | +8.7% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $6,289,000 | -26.3% | 42,970 | -28.7% | 2.76% | -32.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,478,000 | +3.1% | 68,529 | +2.8% | 2.40% | -5.5% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $5,236,000 | +18.9% | 122,774 | +19.5% | 2.29% | +8.9% |
| DIS | Buy | DISNEY WALT CO | $4,936,000 | -7.2% | 47,676 | +1.3% | 2.16% | -15.0% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $4,737,000 | -10.5% | 27,969 | -12.7% | 2.08% | -18.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,247,000 | -25.9% | 35,374 | -27.3% | 1.86% | -32.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,502,000 | +70.0% | 85,163 | +61.3% | 1.53% | +55.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,236,000 | +8.7% | 39,769 | +8.5% | 1.42% | -0.4% |
| AAPL | Buy | APPLE INC | $3,137,000 | +3.9% | 21,590 | +2.8% | 1.37% | -4.8% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $3,090,000 | +34.6% | 121,951 | +34.0% | 1.35% | +23.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,012,000 | +10.1% | 21,080 | +6.3% | 1.32% | +0.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,570,000 | -20.0% | 10,615 | -22.2% | 1.13% | -26.7% |
| T | Buy | AT&T INC | $2,520,000 | -8.8% | 68,398 | +2.7% | 1.10% | -16.4% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,452,000 | +10.1% | 26,495 | +6.5% | 1.07% | +0.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,433,000 | +3.1% | 22,052 | -0.4% | 1.07% | -5.6% |
| EQWL | Buy | POWERSHARES ETF TRUSTrussell 200 wth | $2,331,000 | +81.1% | 48,555 | +73.0% | 1.02% | +65.7% |
| MO | Sell | ALTRIA GROUP INC | $2,315,000 | +0.6% | 31,444 | -1.9% | 1.01% | -7.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,238,000 | -9.8% | 25,499 | -10.2% | 0.98% | -17.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,199,000 | -1.2% | 16,708 | -7.1% | 0.96% | -9.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,017,000 | +347.2% | 23,093 | +343.2% | 0.88% | +309.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,011,000 | +2.8% | 14,371 | -1.4% | 0.88% | -5.8% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,974,000 | +64.6% | 16,145 | +56.1% | 0.86% | +51.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,913,000 | +38.2% | 23,954 | +43.0% | 0.84% | +26.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,877,000 | +30.7% | 45,851 | +28.0% | 0.82% | +19.7% |
| FB | Buy | FACEBOOK INCcl a | $1,873,000 | +9.9% | 12,182 | +1.2% | 0.82% | +0.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,650,000 | -15.8% | 63,327 | -3.6% | 0.72% | -22.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,579,000 | +5.9% | 11,750 | +3.3% | 0.69% | -2.9% |
| LVHD | Buy | LEGG MASON ETF INVESTMENT TRlow divi etf | $1,558,000 | +341.4% | 52,402 | +338.3% | 0.68% | +303.6% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,498,000 | +18.4% | 14,856 | +17.5% | 0.66% | +8.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,446,000 | -12.0% | 33,469 | -0.3% | 0.63% | -19.5% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $1,422,000 | +60.9% | 12,588 | +61.6% | 0.62% | +47.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,381,000 | -2.6% | 50,704 | -1.7% | 0.60% | -10.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,266,000 | +38.5% | 10,176 | +34.4% | 0.56% | +27.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,261,000 | +24.7% | 22,665 | +21.9% | 0.55% | +14.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,159,000 | +22.1% | 8,334 | +16.1% | 0.51% | +11.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,149,000 | -10.5% | 9,748 | -14.2% | 0.50% | -18.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,137,000 | +1.0% | 11,188 | +1.0% | 0.50% | -7.6% |
| WMT | Buy | WAL-MART STORES INC | $1,135,000 | +124.3% | 15,512 | +119.9% | 0.50% | +105.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,124,000 | +166.4% | 17,294 | +153.5% | 0.49% | +143.6% |
| IEF | Sell | ISHARES TR7-10yr tr bd etf | $1,087,000 | -43.7% | 10,261 | -43.7% | 0.48% | -48.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,084,000 | +39.2% | 11,612 | +28.2% | 0.48% | +27.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,070,000 | -23.6% | 36,837 | -23.7% | 0.47% | -30.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,047,000 | +196.6% | 8,758 | +180.3% | 0.46% | +171.6% |
| SCG | Sell | SCANA CORP NEW | $1,007,000 | -23.6% | 15,762 | -20.2% | 0.44% | -30.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $976,000 | +11.3% | 11,759 | +8.1% | 0.43% | +2.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $956,000 | +243.9% | 8,264 | +239.4% | 0.42% | +215.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $941,000 | -1.4% | 11,379 | -1.6% | 0.41% | -9.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $935,000 | +4.2% | 16,710 | -1.6% | 0.41% | -4.4% |
| CSCO | Sell | CISCO SYS INC | $862,000 | -7.8% | 27,829 | -1.7% | 0.38% | -15.4% |
| CVX | Sell | CHEVRON CORP NEW | $859,000 | -5.6% | 8,314 | -0.6% | 0.38% | -13.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $839,000 | +31.3% | 5,703 | +23.0% | 0.37% | +20.3% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $836,000 | +10.6% | 15,632 | +5.7% | 0.37% | +1.1% |
| MSFT | Buy | MICROSOFT CORP | $821,000 | +12.5% | 11,768 | +6.1% | 0.36% | +3.2% |
| COP | Sell | CONOCOPHILLIPS | $777,000 | -13.7% | 17,931 | -2.0% | 0.34% | -20.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $726,000 | -4.0% | 8,444 | -0.0% | 0.32% | -12.2% |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $701,000 | – | 35,159 | +100.0% | 0.31% | – |
| HON | Sell | HONEYWELL INTL INC | $666,000 | +9.2% | 4,920 | -0.2% | 0.29% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $661,000 | -12.6% | 9,483 | -3.9% | 0.29% | -19.9% |
| MDT | Buy | MEDTRONIC PLC | $650,000 | +11.3% | 7,441 | +2.3% | 0.28% | +2.2% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $650,000 | +55.5% | 7,342 | +54.7% | 0.28% | +42.5% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $639,000 | +0.2% | 7,551 | +0.3% | 0.28% | -8.2% |
| BAC | Buy | BANK AMER CORP | $626,000 | +11.0% | 25,208 | +3.5% | 0.27% | +1.5% |
| HD | Sell | HOME DEPOT INC | $622,000 | +1.5% | 4,110 | -2.0% | 0.27% | -7.2% |
| PFE | Sell | PFIZER INC | $615,000 | -1.4% | 18,322 | -0.1% | 0.27% | -9.7% |
| AMZN | Buy | AMAZON COM INC | $612,000 | +20.0% | 613 | +9.9% | 0.27% | +9.8% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $586,000 | -19.2% | 6,365 | -20.9% | 0.26% | -25.9% |
| KO | Sell | COCA COLA CO | $572,000 | +3.6% | 12,911 | -1.2% | 0.25% | -4.9% |
| SO | Sell | SOUTHERN CO | $566,000 | -12.9% | 12,076 | -6.6% | 0.25% | -20.3% |
| GPC | Sell | GENUINE PARTS CO | $565,000 | -7.8% | 6,620 | -2.0% | 0.25% | -15.7% |
| NVDA | Buy | NVIDIA CORP | $521,000 | +62.8% | 3,396 | +6.3% | 0.23% | +49.0% |
| AMGN | Buy | AMGEN INC | $515,000 | +20.0% | 2,985 | +13.4% | 0.23% | +10.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $517,000 | +16.2% | 4,206 | +5.5% | 0.23% | +6.1% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $514,000 | -3.9% | 6,321 | -2.0% | 0.22% | -12.1% |
| PSX | Buy | PHILLIPS 66 | $511,000 | +6.9% | 6,198 | +0.3% | 0.22% | -2.2% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $512,000 | +24.0% | 8,070 | +16.6% | 0.22% | +13.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $493,000 | -20.4% | 4,858 | -23.9% | 0.22% | -27.0% |
| GPT | GRAMERCY PPTY TR | $494,000 | +11.5% | 16,693 | 0.0% | 0.22% | +1.9% | |
| BDX | Buy | BECTON DICKINSON & CO | $491,000 | +7.9% | 2,494 | +0.6% | 0.22% | -1.4% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $477,000 | -8.6% | 7,419 | -2.3% | 0.21% | -16.4% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $461,000 | 0.0% | 7,794 | -2.9% | 0.20% | -8.2% |
| DOW | Buy | DOW CHEM CO | $460,000 | +8.2% | 7,112 | +6.0% | 0.20% | -0.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $454,000 | -10.5% | 2,953 | +0.6% | 0.20% | -17.8% |
| GLD | Buy | SPDR GOLD TRUST | $455,000 | -1.1% | 3,943 | +2.8% | 0.20% | -9.5% |
| NKE | Buy | NIKE INCcl b | $453,000 | +18.0% | 7,620 | +9.0% | 0.20% | +7.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $450,000 | +14.8% | 8,193 | +10.9% | 0.20% | +5.3% |
| PPG | PPG INDS INC | $446,000 | +5.7% | 4,020 | 0.0% | 0.20% | -3.5% | |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $443,000 | -0.7% | 11,372 | -1.1% | 0.19% | -8.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $438,000 | +52.6% | 3,066 | +44.5% | 0.19% | +40.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $436,000 | -6.4% | 7,401 | +0.8% | 0.19% | -14.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $422,000 | +5.5% | 2,460 | +1.9% | 0.18% | -3.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $423,000 | +23.3% | 446 | +7.5% | 0.18% | +12.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $419,000 | +11.7% | 6,209 | +8.1% | 0.18% | +2.8% |
| WM | Buy | WASTE MGMT INC DEL | $413,000 | +0.7% | 5,656 | +0.2% | 0.18% | -7.7% |
| V | Buy | VISA INC | $411,000 | +20.9% | 4,321 | +13.6% | 0.18% | +10.4% |
| HAL | Buy | HALLIBURTON CO | $401,000 | -10.5% | 9,498 | +5.8% | 0.18% | -17.8% |
| MPLX | Sell | MPLX LP | $395,000 | -11.6% | 11,846 | -1.4% | 0.17% | -19.2% |
| D | Buy | DOMINION ENERGY INC | $390,000 | +1.0% | 5,162 | +4.2% | 0.17% | -7.6% |
| DVY | Buy | ISHARES TRselect divid etf | $389,000 | +7.5% | 4,244 | +6.8% | 0.17% | -1.7% |
| ORCL | Buy | ORACLE CORP | $386,000 | +32.2% | 7,741 | +17.5% | 0.17% | +20.7% |
| MCD | Sell | MCDONALDS CORP | $386,000 | +17.7% | 2,456 | -2.5% | 0.17% | +7.6% |
| INTC | Buy | INTEL CORP | $385,000 | +1.9% | 11,427 | +10.2% | 0.17% | -6.6% |
| UNP | Sell | UNION PAC CORP | $384,000 | -15.8% | 3,552 | -16.8% | 0.17% | -22.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $382,000 | -13.8% | 1,339 | -19.2% | 0.17% | -21.2% |
| PPL | Sell | PPL CORP | $378,000 | -6.2% | 9,898 | -7.5% | 0.17% | -14.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $379,000 | -16.3% | 9,883 | +0.3% | 0.17% | -23.5% |
| PEP | Buy | PEPSICO INC | $378,000 | +4.4% | 3,327 | +2.3% | 0.17% | -4.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $378,000 | -9.6% | 9,323 | +1.0% | 0.17% | -17.0% |
| MRK | Buy | MERCK & CO INC | $371,000 | +6.9% | 5,879 | +7.6% | 0.16% | -1.8% |
| ENB | Sell | ENBRIDGE INC | $368,000 | -5.6% | 9,205 | -2.3% | 0.16% | -13.9% |
| MPC | Buy | MARATHON PETE CORP | $363,000 | +10.0% | 6,708 | +0.5% | 0.16% | +0.6% |
| CALM | Buy | CAL MAINE FOODS INC | $360,000 | +4.0% | 9,842 | +5.1% | 0.16% | -4.2% |
| O | Buy | REALTY INCOME CORP | $359,000 | +8.5% | 6,685 | +21.0% | 0.16% | -0.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $359,000 | +13.6% | 4,650 | +1.1% | 0.16% | +4.0% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $357,000 | +17.0% | 9,604 | +16.9% | 0.16% | +6.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $354,000 | +23.8% | 13,989 | +16.3% | 0.16% | +13.1% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $354,000 | +5.0% | 15,455 | +3.2% | 0.16% | -3.7% |
| TIP | Sell | ISHARES TRtips bd etf | $351,000 | -2.0% | 3,129 | -0.9% | 0.15% | -9.9% |
| MMM | Buy | 3M CO | $349,000 | +12.6% | 1,658 | +2.2% | 0.15% | +3.4% |
| GLW | Sell | CORNING INC | $346,000 | +11.3% | 11,395 | -2.3% | 0.15% | +2.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $339,000 | -0.3% | 4,600 | -2.1% | 0.15% | -9.2% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $338,000 | +0.3% | 3,089 | -1.2% | 0.15% | -8.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $330,000 | -12.7% | 17,482 | -2.2% | 0.14% | -19.9% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $326,000 | -69.9% | 13,001 | -71.3% | 0.14% | -72.4% |
| IP | Buy | INTL PAPER CO | $322,000 | +17.1% | 5,589 | +3.2% | 0.14% | +6.8% |
| WTR | Buy | AQUA AMERICA INC | $319,000 | +0.9% | 9,717 | +0.1% | 0.14% | -7.3% |
| BAX | Sell | BAXTER INTL INC | $318,000 | +14.0% | 5,238 | -0.5% | 0.14% | +4.5% |
| EEM | New | ISHARES TRmsci emg mkt etf | $316,000 | – | 7,615 | +100.0% | 0.14% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $313,000 | +4.0% | 4,025 | +3.6% | 0.14% | -4.9% |
| GOOGL | New | ALPHABET INCcap stk cl a | $312,000 | – | 322 | +100.0% | 0.14% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $308,000 | -0.6% | 4,404 | -2.4% | 0.14% | -8.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $299,000 | +1.7% | 2,932 | +0.1% | 0.13% | -7.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $300,000 | +6.4% | 1,779 | +0.2% | 0.13% | -3.0% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $300,000 | 0.0% | 59,245 | +0.1% | 0.13% | -8.4% |
| OKE | New | ONEOK INC NEW | $297,000 | – | 5,840 | +100.0% | 0.13% | – |
| BA | Buy | BOEING CO | $297,000 | +38.8% | 1,451 | +18.7% | 0.13% | +27.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $295,000 | +2.1% | 3,567 | +0.1% | 0.13% | -6.5% |
| AGGP | Sell | INDEXIQ ETF TRiq ench cor pl | $293,000 | -5.5% | 14,716 | -5.6% | 0.13% | -13.5% |
| MBB | Sell | ISHARES TRmbs etf | $292,000 | -25.5% | 2,724 | -25.3% | 0.13% | -31.6% |
| SLYG | SPDR SERIES TRUSTs&p 600 smcp grw | $292,000 | +3.9% | 1,364 | 0.0% | 0.13% | -4.5% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $291,000 | -16.6% | 11,191 | +0.4% | 0.13% | -24.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $291,000 | +11.9% | 1,444 | +3.6% | 0.13% | +2.4% |
| WELL | Sell | WELLTOWER INC | $288,000 | -6.2% | 3,957 | -8.5% | 0.13% | -14.3% |
| NHI | New | NATIONAL HEALTH INVS INC | $282,000 | – | 3,643 | +100.0% | 0.12% | – |
| NFLX | Sell | NETFLIX INC | $277,000 | +1.8% | 1,813 | -4.2% | 0.12% | -6.9% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $277,000 | -8.6% | 15,587 | -1.0% | 0.12% | -16.6% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $273,000 | -9.0% | 3,135 | +1.9% | 0.12% | -16.1% |
| VTR | Buy | VENTAS INC | $271,000 | +4.6% | 4,023 | +0.8% | 0.12% | -4.0% |
| BBT | Buy | BB&T CORP | $271,000 | +27.2% | 5,989 | +23.0% | 0.12% | +16.7% |
| BP | Buy | BP PLCsponsored adr | $268,000 | +3.5% | 7,739 | +4.7% | 0.12% | -5.6% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $264,000 | -5.0% | 3,531 | -1.3% | 0.12% | -12.8% |
| SCHW | SCHWAB CHARLES CORP NEW | $261,000 | +11.1% | 5,964 | 0.0% | 0.11% | +1.8% | |
| IEMG | New | ISHARES INCcore msci emkt | $259,000 | – | 5,165 | +100.0% | 0.11% | – |
| GILD | Sell | GILEAD SCIENCES INC | $258,000 | +2.4% | 3,710 | -2.0% | 0.11% | -6.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $256,000 | +3.2% | 4,725 | -18.0% | 0.11% | -5.9% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $255,000 | +10.9% | 14,999 | +0.2% | 0.11% | +1.8% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $250,000 | -3.8% | 6,267 | -1.3% | 0.11% | -11.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $249,000 | +1.6% | 4,247 | -1.5% | 0.11% | -6.8% |
| ABBV | New | ABBVIE INC | $247,000 | – | 3,402 | +100.0% | 0.11% | – |
| AGN | Buy | ALLERGAN PLC | $246,000 | +4.7% | 1,026 | +3.5% | 0.11% | -3.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $246,000 | +13.9% | 1,684 | +3.0% | 0.11% | +4.9% |
| CMI | Buy | CUMMINS INC | $243,000 | +10.5% | 1,481 | +0.6% | 0.11% | +1.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $241,000 | +8.1% | 1,975 | +1.2% | 0.11% | -0.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $242,000 | +4.3% | 1,917 | +8.4% | 0.11% | -4.5% |
| NEE | Sell | NEXTERA ENERGY INC | $239,000 | -1.2% | 1,681 | -9.0% | 0.10% | -9.5% |
| WES | New | WESTERN GAS PARTNERS LP | $239,000 | – | 4,308 | +100.0% | 0.10% | – |
| IUSG | New | ISHARES TRcore s&p us etf | $240,000 | – | 4,964 | +100.0% | 0.10% | – |
| C | Buy | CITIGROUP INC | $237,000 | +13.4% | 3,497 | +0.1% | 0.10% | +4.0% |
| ALL | Buy | ALLSTATE CORP | $234,000 | +8.8% | 2,650 | +0.0% | 0.10% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $232,000 | -8.7% | 4,332 | -1.0% | 0.10% | -15.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $233,000 | -10.0% | 4,318 | -10.8% | 0.10% | -17.7% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $228,000 | -4.2% | 2,182 | -4.2% | 0.10% | -12.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $227,000 | +2.7% | 2,189 | +1.7% | 0.10% | -6.6% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $227,000 | +3.7% | 5,162 | -2.2% | 0.10% | -5.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $223,000 | +9.9% | 1,817 | -0.5% | 0.10% | +1.0% |
| NAC | NUVEEN CA QUALTY MUN INCOME | $224,000 | +6.2% | 14,757 | 0.0% | 0.10% | -3.0% | |
| MTSC | Buy | MTS SYS CORP | $219,000 | -0.5% | 4,281 | +0.7% | 0.10% | -8.6% |
| APD | New | AIR PRODS & CHEMS INC | $217,000 | – | 1,507 | +100.0% | 0.10% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $218,000 | – | 1,509 | +100.0% | 0.10% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $217,000 | – | 1,321 | +100.0% | 0.10% | – |
| DES | Sell | WISDOMTREE TRus smallcap divd | $217,000 | -0.5% | 2,712 | -1.8% | 0.10% | -8.7% |
| IYR | New | ISHARES TRu.s. real es etf | $215,000 | – | 2,781 | +100.0% | 0.09% | – |
| LOW | New | LOWES COS INC | $210,000 | – | 2,739 | +100.0% | 0.09% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $208,000 | – | 1,636 | +100.0% | 0.09% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $206,000 | – | 4,680 | +100.0% | 0.09% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $205,000 | – | 9,149 | +100.0% | 0.09% | – |
| EVA | ENVIVA PARTNERS LP | $203,000 | -1.9% | 7,372 | 0.0% | 0.09% | -10.1% | |
| MKSI | New | MKS INSTRUMENT INC | $203,000 | – | 2,765 | +100.0% | 0.09% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $204,000 | -8.9% | 6,811 | -1.6% | 0.09% | -16.8% |
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $201,000 | -2.4% | 27,926 | +0.1% | 0.09% | -11.1% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $202,000 | -35.3% | 1,663 | -34.5% | 0.09% | -40.9% |
| NCV | ALLIANZGI CONV & INCOME FD | $184,000 | +5.7% | 25,639 | 0.0% | 0.08% | -2.4% | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $169,000 | -7.7% | 11,813 | 0.0% | 0.07% | -15.9% | |
| F | Sell | FORD MTR CO DEL | $160,000 | -3.6% | 14,308 | -3.8% | 0.07% | -11.4% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $146,000 | +1.4% | 19,256 | +0.1% | 0.06% | -7.2% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $140,000 | -25.9% | 14,290 | +6.3% | 0.06% | -32.2% |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $121,000 | +5.2% | 10,366 | 0.0% | 0.05% | -3.6% | |
| SAN | New | BANCO SANTANDER SAadr | $119,000 | – | 17,865 | +100.0% | 0.05% | – |
| RIG | New | TRANSOCEAN LTD | $83,000 | – | 10,616 | +100.0% | 0.04% | – |
| GNW | Buy | GENWORTH FINL INC | $70,000 | -2.8% | 19,168 | +8.4% | 0.03% | -8.8% |
| AINV | Buy | APOLLO INVT CORP | $71,000 | +1.4% | 10,958 | +1.5% | 0.03% | -6.1% |
| PRICELINE GRP INCnote 1.000% 3/1 | $24,000 | +14.3% | 12,000 | 0.0% | 0.01% | +10.0% | ||
| OLD REP INTL CORPnote 3.750% 3/1 | $13,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| RPM INTL INCnote 2.250%12/1 | $13,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -4,779 | -100.0% | -0.10% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,148 | -100.0% | -0.11% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,976 | -100.0% | -0.11% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,748 | -100.0% | -0.11% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,677 | -100.0% | -0.12% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -5,247 | -100.0% | -0.14% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -5,934 | -100.0% | -0.29% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -19,255 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-08
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.