$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPT | GRAMERCY PPTY TR | $494,000 | +11.5% | 16,693 | 0.0% | 0.22% | +1.9% | |
| PPG | PPG INDS INC | $446,000 | +5.7% | 4,020 | 0.0% | 0.20% | -3.5% | |
| SLYG | SPDR SERIES TRUSTs&p 600 smcp grw | $292,000 | +3.9% | 1,364 | 0.0% | 0.13% | -4.5% | |
| SCHW | SCHWAB CHARLES CORP NEW | $261,000 | +11.1% | 5,964 | 0.0% | 0.11% | +1.8% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $224,000 | +6.2% | 14,757 | 0.0% | 0.10% | -3.0% | |
| EVA | ENVIVA PARTNERS LP | $203,000 | -1.9% | 7,372 | 0.0% | 0.09% | -10.1% | |
| 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% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $121,000 | +5.2% | 10,366 | 0.0% | 0.05% | -3.6% | |
| 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% |
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.