$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 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $6,289,000 | -26.3% | 42,970 | -28.7% | 2.76% | -32.5% |
| 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% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,570,000 | -20.0% | 10,615 | -22.2% | 1.13% | -26.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,433,000 | +3.1% | 22,052 | -0.4% | 1.07% | -5.6% |
| 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% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,011,000 | +2.8% | 14,371 | -1.4% | 0.88% | -5.8% |
| GE | Sell | GENERAL ELECTRIC CO | $1,650,000 | -15.8% | 63,327 | -3.6% | 0.72% | -22.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,446,000 | -12.0% | 33,469 | -0.3% | 0.63% | -19.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,381,000 | -2.6% | 50,704 | -1.7% | 0.60% | -10.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,149,000 | -10.5% | 9,748 | -14.2% | 0.50% | -18.1% |
| IEF | Sell | ISHARES TR7-10yr tr bd etf | $1,087,000 | -43.7% | 10,261 | -43.7% | 0.48% | -48.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,070,000 | -23.6% | 36,837 | -23.7% | 0.47% | -30.0% |
| SCG | Sell | SCANA CORP NEW | $1,007,000 | -23.6% | 15,762 | -20.2% | 0.44% | -30.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $514,000 | -3.9% | 6,321 | -2.0% | 0.22% | -12.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $493,000 | -20.4% | 4,858 | -23.9% | 0.22% | -27.0% |
| 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% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $443,000 | -0.7% | 11,372 | -1.1% | 0.19% | -8.9% |
| MPLX | Sell | MPLX LP | $395,000 | -11.6% | 11,846 | -1.4% | 0.17% | -19.2% |
| MCD | Sell | MCDONALDS CORP | $386,000 | +17.7% | 2,456 | -2.5% | 0.17% | +7.6% |
| 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% |
| ENB | Sell | ENBRIDGE INC | $368,000 | -5.6% | 9,205 | -2.3% | 0.16% | -13.9% |
| TIP | Sell | ISHARES TRtips bd etf | $351,000 | -2.0% | 3,129 | -0.9% | 0.15% | -9.9% |
| 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% |
| BAX | Sell | BAXTER INTL INC | $318,000 | +14.0% | 5,238 | -0.5% | 0.14% | +4.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $308,000 | -0.6% | 4,404 | -2.4% | 0.14% | -8.8% |
| 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% |
| WELL | Sell | WELLTOWER INC | $288,000 | -6.2% | 3,957 | -8.5% | 0.13% | -14.3% |
| 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% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $264,000 | -5.0% | 3,531 | -1.3% | 0.12% | -12.8% |
| 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% |
| 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% |
| NEE | Sell | NEXTERA ENERGY INC | $239,000 | -1.2% | 1,681 | -9.0% | 0.10% | -9.5% |
| 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% |
| 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% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $217,000 | -0.5% | 2,712 | -1.8% | 0.10% | -8.7% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $204,000 | -8.9% | 6,811 | -1.6% | 0.09% | -16.8% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $202,000 | -35.3% | 1,663 | -34.5% | 0.09% | -40.9% |
| F | Sell | FORD MTR CO DEL | $160,000 | -3.6% | 14,308 | -3.8% | 0.07% | -11.4% |
| 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.