$311 Million is the total value of Good Life Advisors, LLC's 243 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $23,164,000 | -9.0% | 92,065 | +5.9% | 7.45% | +1.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $22,895,000 | -15.6% | 137,872 | +2.3% | 7.36% | -5.9% |
| VOO | Buy | VANGUARD INDEX FDS | $21,668,000 | -10.9% | 94,287 | +3.6% | 6.97% | -0.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,170,000 | -13.8% | 189,983 | +8.6% | 4.24% | -3.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $12,544,000 | -2.6% | 151,386 | -1.7% | 4.03% | +8.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $11,236,000 | +4.0% | 105,510 | +3.0% | 3.61% | +15.9% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $9,051,000 | -8.9% | 231,306 | +6.7% | 2.91% | +1.5% |
| IGBH | Buy | ISHARES US ETF TRint rt hd long | $8,348,000 | -7.9% | 348,757 | +1.4% | 2.68% | +2.6% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $6,898,000 | -3.7% | 87,085 | -4.3% | 2.22% | +7.4% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $6,004,000 | +109.9% | 232,718 | +135.5% | 1.93% | +134.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,143,000 | -16.4% | 37,220 | -0.6% | 1.65% | -6.8% |
| AAPL | Buy | APPLE INC | $5,077,000 | -16.5% | 32,186 | +19.6% | 1.63% | -6.9% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $4,508,000 | -17.2% | 27,889 | -2.8% | 1.45% | -7.6% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $4,237,000 | -24.8% | 29,730 | -11.1% | 1.36% | -16.1% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $4,033,000 | -6.0% | 167,819 | -3.7% | 1.30% | +4.9% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $3,794,000 | -7.0% | 116,739 | +9.4% | 1.22% | +3.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,093,000 | -11.1% | 12,375 | +3.3% | 1.00% | -0.9% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $2,994,000 | -10.7% | 30,830 | +1.9% | 0.96% | -0.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,795,000 | -7.8% | 73,358 | -0.6% | 0.90% | +2.7% |
| EQWL | Buy | INVESCO EXCHANGE TRADED FD Trussel 200 eql | $2,792,000 | -12.1% | 57,405 | +1.4% | 0.90% | -2.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,793,000 | -20.2% | 21,160 | -1.5% | 0.90% | -11.1% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $2,724,000 | -14.3% | 71,057 | -0.8% | 0.88% | -4.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,659,000 | -23.6% | 19,857 | -3.9% | 0.86% | -14.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,443,000 | +8.4% | 25,029 | +25.0% | 0.79% | +20.9% |
| T | Buy | AT&T INC | $2,432,000 | -14.2% | 85,205 | +1.0% | 0.78% | -4.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,352,000 | -8.6% | 24,114 | +9.4% | 0.76% | +1.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,309,000 | -11.9% | 50,651 | +0.5% | 0.74% | -1.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,279,000 | +21.4% | 40,532 | +14.7% | 0.73% | +35.5% |
| DIS | Buy | DISNEY WALT CO | $2,242,000 | -0.7% | 20,445 | +5.9% | 0.72% | +10.8% |
| MO | Buy | ALTRIA GROUP INC | $2,192,000 | -7.4% | 44,383 | +13.0% | 0.70% | +3.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,142,000 | +1.8% | 16,600 | +9.1% | 0.69% | +13.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,134,000 | -8.8% | 18,915 | -7.1% | 0.69% | +1.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,117,000 | -22.4% | 31,042 | -3.0% | 0.68% | -13.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,100,000 | -5.5% | 25,896 | +0.8% | 0.68% | +5.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,766,000 | -33.9% | 30,049 | -23.6% | 0.57% | -26.3% |
| WMT | Buy | WALMART INC | $1,755,000 | +17.4% | 18,846 | +18.4% | 0.56% | +30.9% |
| MSFT | Sell | MICROSOFT CORP | $1,733,000 | -18.6% | 17,062 | -8.3% | 0.56% | -9.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,712,000 | -8.2% | 16,477 | -4.6% | 0.55% | +2.2% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,671,000 | -22.3% | 12,422 | -7.5% | 0.54% | -13.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,604,000 | -22.1% | 41,065 | -14.6% | 0.52% | -13.1% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $1,516,000 | -14.8% | 15,479 | -3.6% | 0.49% | -5.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,426,000 | -16.8% | 8,881 | -6.7% | 0.46% | -7.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,339,000 | -12.7% | 8,677 | +5.1% | 0.43% | -2.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,288,000 | -6.7% | 44,283 | +1.0% | 0.41% | +4.0% |
| FB | Sell | FACEBOOK INCcl a | $1,261,000 | -22.6% | 9,617 | -3.1% | 0.40% | -13.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,233,000 | -1.9% | 6,534 | +15.4% | 0.40% | +9.1% |
| AMZN | Sell | AMAZON COM INC | $1,211,000 | -26.9% | 806 | -2.7% | 0.39% | -18.6% |
| CSCO | Sell | CISCO SYS INC | $1,209,000 | -13.3% | 27,899 | -2.6% | 0.39% | -3.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,175,000 | +29.1% | 12,785 | +16.5% | 0.38% | +44.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,148,000 | +69.6% | 20,868 | +99.1% | 0.37% | +89.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,142,000 | +1.4% | 13,652 | +1.1% | 0.37% | +12.9% |
| MDT | Buy | MEDTRONIC PLC | $1,138,000 | +37.6% | 12,509 | +49.6% | 0.37% | +53.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,139,000 | +9.9% | 21,918 | +31.4% | 0.37% | +22.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,109,000 | +23.9% | 12,845 | +14.9% | 0.36% | +38.4% |
| V | Buy | VISA INC | $1,100,000 | +13.6% | 8,337 | +29.9% | 0.35% | +26.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,064,000 | -23.2% | 15,943 | -6.2% | 0.34% | -14.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,043,000 | -5.9% | 28,115 | +9.3% | 0.34% | +4.7% |
| HD | Buy | HOME DEPOT INC | $996,000 | -16.2% | 5,797 | +0.8% | 0.32% | -6.7% |
| USMV | Buy | ISHARES TRmin vol usa etf | $940,000 | +18.1% | 17,930 | +28.5% | 0.30% | +31.3% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $925,000 | -23.7% | 10,648 | -11.9% | 0.30% | -15.1% |
| PFE | Buy | PFIZER INC | $908,000 | +43.4% | 20,798 | +44.8% | 0.29% | +59.6% |
| HON | Buy | HONEYWELL INTL INC | $907,000 | -19.1% | 6,861 | +1.2% | 0.29% | -9.6% |
| DWDP | Buy | DOWDUPONT INC | $907,000 | +15.7% | 16,968 | +39.3% | 0.29% | +29.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $896,000 | -23.9% | 3,660 | -1.3% | 0.29% | -15.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $890,000 | -23.0% | 7,826 | +2.5% | 0.29% | -14.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $867,000 | -51.9% | 6,791 | -43.5% | 0.28% | -46.3% |
| CVX | Sell | CHEVRON CORP NEW | $864,000 | -14.1% | 7,939 | -3.4% | 0.28% | -4.1% |
| ABBV | Sell | ABBVIE INC | $861,000 | -14.4% | 9,344 | -12.3% | 0.28% | -4.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $852,000 | -20.9% | 35,754 | -8.4% | 0.27% | -11.9% |
| DVY | Buy | ISHARES TRselect divid etf | $848,000 | -9.3% | 9,495 | +1.5% | 0.27% | +1.1% |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $826,000 | +22.6% | 26,785 | +32.6% | 0.27% | +37.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $828,000 | -14.6% | 14,582 | +0.1% | 0.27% | -4.7% |
| INTC | Buy | INTEL CORP | $823,000 | +30.4% | 17,542 | +31.7% | 0.26% | +45.6% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $822,000 | -9.3% | 7,885 | -11.8% | 0.26% | +1.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $814,000 | -36.3% | 8,066 | -35.8% | 0.26% | -28.8% |
| NVDA | Buy | NVIDIA CORP | $785,000 | -52.0% | 5,878 | +0.5% | 0.25% | -46.6% |
| BAC | Buy | BANK AMER CORP | $749,000 | +27.8% | 30,415 | +52.8% | 0.24% | +42.6% |
| GLD | Buy | SPDR GOLD TRUST | $748,000 | +20.1% | 6,170 | +11.8% | 0.24% | +33.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $734,000 | +16.5% | 15,575 | +28.2% | 0.24% | +29.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $720,000 | +5.0% | 21,700 | +16.8% | 0.23% | +17.2% |
| KO | Buy | COCA COLA CO | $718,000 | +35.5% | 15,159 | +32.3% | 0.23% | +51.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $714,000 | -11.2% | 11,516 | +8.3% | 0.23% | -0.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $700,000 | +9.7% | 3,426 | +15.2% | 0.22% | +22.3% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $695,000 | -11.9% | 7,769 | -3.7% | 0.22% | -2.2% |
| BA | Buy | BOEING CO | $689,000 | +6.2% | 2,135 | +22.5% | 0.22% | +18.7% |
| PWS | Buy | PACER FDS TRwealthshield | $686,000 | +3.0% | 28,438 | +14.5% | 0.22% | +15.1% |
| MTUM | Buy | ISHARES TRusa momentum fct | $660,000 | +9.3% | 6,588 | +30.6% | 0.21% | +21.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $648,000 | -8.1% | 26,277 | -9.8% | 0.21% | +2.5% |
| NFLX | Buy | NETFLIX INC | $643,000 | -15.1% | 2,401 | +18.6% | 0.21% | -5.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $644,000 | -37.9% | 3,859 | -24.8% | 0.21% | -30.8% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $640,000 | -8.0% | 21,021 | +10.1% | 0.21% | +2.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $623,000 | -34.7% | 4,760 | -22.3% | 0.20% | -27.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $619,000 | -16.6% | 10,337 | -1.9% | 0.20% | -7.0% |
| CAH | Buy | CARDINAL HEALTH INC | $608,000 | -16.6% | 13,621 | +1.2% | 0.20% | -6.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $611,000 | -9.6% | 590 | +4.4% | 0.20% | +0.5% |
| UNP | Buy | UNION PAC CORP | $605,000 | -12.3% | 4,378 | +3.2% | 0.20% | -2.0% |
| D | Sell | DOMINION ENERGY INC | $604,000 | -30.8% | 8,455 | -31.9% | 0.19% | -23.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $596,000 | -23.9% | 3,566 | +2.5% | 0.19% | -15.0% |
| GRMN | New | GARMIN LTD | $596,000 | – | 9,412 | +100.0% | 0.19% | – |
| GPC | Buy | GENUINE PARTS CO | $586,000 | -3.3% | 6,106 | +0.3% | 0.19% | +7.4% |
| MCD | Buy | MCDONALDS CORP | $566,000 | +52.2% | 3,185 | +44.1% | 0.18% | +70.1% |
| COP | Sell | CONOCOPHILLIPS | $555,000 | -28.4% | 8,896 | -11.3% | 0.18% | -20.5% |
| WFC | Sell | WELLS FARGO CO NEW | $545,000 | -15.8% | 11,836 | -4.2% | 0.18% | -6.4% |
| VMOT | Buy | ALPHA ARCHITECT ETF TRval momtm trnd | $536,000 | +0.8% | 22,080 | +20.2% | 0.17% | +12.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $532,000 | -45.6% | 21,634 | -36.6% | 0.17% | -39.4% |
| WM | Buy | WASTE MGMT INC DEL | $523,000 | -0.4% | 5,873 | +1.5% | 0.17% | +11.3% |
| MMM | Buy | 3M CO | $521,000 | -7.5% | 2,735 | +2.5% | 0.17% | +3.7% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $508,000 | +36.6% | 9,087 | +45.2% | 0.16% | +52.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $505,000 | -1.8% | 7,323 | +16.7% | 0.16% | +9.5% |
| SO | Buy | SOUTHERN CO | $489,000 | +15.3% | 11,129 | +13.6% | 0.16% | +28.7% |
| BBT | Buy | BB&T CORP | $479,000 | +18.3% | 11,055 | +32.7% | 0.15% | +31.6% |
| PSX | Sell | PHILLIPS 66 | $473,000 | -36.8% | 5,494 | -17.3% | 0.15% | -29.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $473,000 | -8.0% | 5,176 | +7.7% | 0.15% | +2.7% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $472,000 | +38.8% | 7,894 | +38.8% | 0.15% | +55.1% |
| MDU | Sell | MDU RES GROUP INC | $470,000 | -7.5% | 19,715 | -0.1% | 0.15% | +2.7% |
| MPC | Buy | MARATHON PETE CORP | $465,000 | -25.4% | 7,875 | +0.9% | 0.15% | -16.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $467,000 | -13.2% | 5,059 | +1.7% | 0.15% | -3.2% |
| GE | Buy | GENERAL ELECTRIC CO | $449,000 | -29.5% | 59,339 | +5.2% | 0.14% | -21.7% |
| GLW | Buy | CORNING INC | $446,000 | +6.2% | 14,771 | +23.9% | 0.14% | +18.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $431,000 | -12.4% | 3,207 | +4.6% | 0.14% | -2.1% |
| NEE | Buy | NEXTERA ENERGY INC | $428,000 | +32.1% | 2,464 | +26.7% | 0.14% | +48.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $428,000 | +23.7% | 9,103 | +40.1% | 0.14% | +38.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $414,000 | -17.4% | 7,941 | -1.2% | 0.13% | -8.3% |
| PPG | PPG INDS INC | $411,000 | -6.4% | 4,020 | 0.0% | 0.13% | +3.9% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $409,000 | -9.1% | 2,985 | +9.8% | 0.13% | +1.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $406,000 | -13.1% | 4,823 | -8.5% | 0.13% | -3.0% |
| PEP | Sell | PEPSICO INC | $406,000 | -4.0% | 3,671 | -3.1% | 0.13% | +7.4% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $405,000 | -23.0% | 7,507 | -3.4% | 0.13% | -14.5% |
| WTR | Buy | AQUA AMERICA INC | $402,000 | +2.3% | 11,749 | +10.7% | 0.13% | +14.2% |
| DE | Buy | DEERE & CO | $400,000 | +72.4% | 2,682 | +73.9% | 0.13% | +92.5% |
| LOW | Buy | LOWES COS INC | $397,000 | -16.6% | 4,295 | +4.4% | 0.13% | -6.6% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $396,000 | -35.1% | 6,679 | -23.9% | 0.13% | -27.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $388,000 | -11.2% | 371 | +1.6% | 0.12% | -0.8% |
| ORCL | Buy | ORACLE CORP | $385,000 | -7.0% | 8,523 | +6.3% | 0.12% | +4.2% |
| ENB | Buy | ENBRIDGE INC | $386,000 | +11.9% | 12,424 | +14.5% | 0.12% | +24.0% |
| BAX | Buy | BAXTER INTL INC | $381,000 | -5.2% | 5,793 | +11.3% | 0.12% | +6.0% |
| PTLC | New | PACER FDS TRtrendp us lar cp | $381,000 | – | 13,259 | +100.0% | 0.12% | – |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $363,000 | +15.6% | 17,262 | +16.1% | 0.12% | +28.6% |
| BP | Sell | BP PLCsponsored adr | $360,000 | -28.1% | 9,492 | -12.4% | 0.12% | -20.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $361,000 | +28.9% | 1,546 | +45.6% | 0.12% | +43.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $362,000 | -39.1% | 3,258 | -30.2% | 0.12% | -32.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $357,000 | -4.8% | 2,385 | +14.8% | 0.12% | +6.5% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $355,000 | -19.9% | 6,138 | -0.5% | 0.11% | -10.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $352,000 | -25.9% | 6,141 | -1.6% | 0.11% | -17.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $350,000 | -14.2% | 9,072 | +5.3% | 0.11% | -4.2% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $348,000 | +8.4% | 5,222 | +19.3% | 0.11% | +20.4% |
| GWW | Buy | GRAINGER W W INC | $349,000 | -18.6% | 1,236 | +3.1% | 0.11% | -9.7% |
| TIP | Sell | ISHARES TRtips bd etf | $340,000 | -37.5% | 3,103 | -36.9% | 0.11% | -30.6% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $337,000 | -14.2% | 6,424 | -13.3% | 0.11% | -4.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $330,000 | +6.5% | 4,225 | +17.9% | 0.11% | +19.1% |
| PPL | Buy | PPL CORP | $328,000 | +4.5% | 11,573 | +7.5% | 0.10% | +15.4% |
| HAL | Buy | HALLIBURTON CO | $323,000 | -34.2% | 12,135 | +0.7% | 0.10% | -26.8% |
| SCG | Sell | SCANA CORP NEW | $324,000 | -7.4% | 6,774 | -24.3% | 0.10% | +3.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $316,000 | +14.1% | 9,277 | +18.5% | 0.10% | +27.5% |
| MRK | Buy | MERCK & CO INC | $316,000 | +24.4% | 4,133 | +15.3% | 0.10% | +39.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $312,000 | -19.0% | 4,852 | -0.7% | 0.10% | -9.9% |
| SMLF | Buy | ISHARES TRmultifactor usa | $309,000 | +11.6% | 8,613 | +36.2% | 0.10% | +23.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $307,000 | -29.3% | 1,173 | -6.8% | 0.10% | -20.8% |
| MS | New | MORGAN STANLEY | $304,000 | – | 7,679 | +100.0% | 0.10% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $305,000 | -15.3% | 2,327 | -2.9% | 0.10% | -5.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $306,000 | -4.4% | 1 | 0.0% | 0.10% | +6.5% | |
| CAT | New | CATERPILLAR INC DEL | $293,000 | – | 2,303 | +100.0% | 0.09% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $289,000 | -24.5% | 1,839 | -1.7% | 0.09% | -15.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $288,000 | -28.0% | 3,865 | -21.9% | 0.09% | -19.1% |
| IP | Sell | INTL PAPER CO | $290,000 | -22.9% | 7,177 | -5.4% | 0.09% | -13.9% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $285,000 | -12.3% | 9,772 | +0.1% | 0.09% | -2.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $287,000 | -9.2% | 2,691 | +20.6% | 0.09% | +1.1% |
| ABT | New | ABBOTT LABS | $285,000 | – | 3,941 | +100.0% | 0.09% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $282,000 | -38.6% | 3,764 | -7.0% | 0.09% | -31.1% |
| EVRG | Sell | EVERGY INC | $284,000 | +1.8% | 5,006 | -1.6% | 0.09% | +13.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $277,000 | +4.1% | 17,994 | +21.5% | 0.09% | +15.6% |
| QCOM | Sell | QUALCOMM INC | $276,000 | -29.4% | 4,845 | -11.3% | 0.09% | -21.2% |
| TTE | New | TOTAL S Asponsored adr | $272,000 | – | 5,208 | +100.0% | 0.09% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $271,000 | -11.7% | 6,531 | +4.0% | 0.09% | -2.2% |
| C | Sell | CITIGROUP INC | $267,000 | -29.2% | 5,132 | -1.9% | 0.09% | -21.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $267,000 | +3.1% | 5,304 | +4.3% | 0.09% | +14.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $266,000 | +0.4% | 2,333 | -0.4% | 0.09% | +13.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $260,000 | -16.1% | 1,044 | -10.5% | 0.08% | -5.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $262,000 | -10.9% | 1,636 | -6.9% | 0.08% | -1.2% |
| RY | ROYAL BK CDA MONTREAL QUE | $259,000 | -14.5% | 3,777 | 0.0% | 0.08% | -4.6% | |
| LRGF | Buy | ISHARES TRmultifactor usa | $254,000 | -15.3% | 9,135 | +2.3% | 0.08% | -5.7% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $254,000 | -9.0% | 18,786 | +20.7% | 0.08% | +2.5% |
| ALL | Buy | ALLSTATE CORP | $255,000 | -11.5% | 3,084 | +5.7% | 0.08% | -1.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $256,000 | +3.2% | 3,144 | +29.3% | 0.08% | +13.9% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $254,000 | -11.8% | 7,429 | -4.2% | 0.08% | -1.2% |
| AMGN | Sell | AMGEN INC | $256,000 | -17.9% | 1,315 | -12.2% | 0.08% | -8.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $252,000 | -1.9% | 731 | -0.8% | 0.08% | +9.5% |
| NLY | Buy | ANNALY CAP MGMT INC | $249,000 | +18.0% | 25,404 | +23.0% | 0.08% | +31.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $245,000 | -1.2% | 2,426 | +13.0% | 0.08% | +9.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $247,000 | -15.7% | 1,641 | -1.0% | 0.08% | -7.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $245,000 | -51.8% | 4,292 | -42.7% | 0.08% | -46.3% |
| QUAL | Buy | ISHARES TRusa quality fctr | $246,000 | -3.9% | 3,198 | +13.0% | 0.08% | +6.8% |
| PAYX | Sell | PAYCHEX INC | $244,000 | -22.5% | 3,739 | -12.4% | 0.08% | -14.3% |
| GILD | Sell | GILEAD SCIENCES INC | $239,000 | -22.1% | 3,822 | -4.9% | 0.08% | -13.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $232,000 | -7.2% | 1,138 | +7.1% | 0.08% | +4.2% |
| CMI | Buy | CUMMINS INC | $234,000 | -8.2% | 1,748 | +0.4% | 0.08% | +1.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $229,000 | -16.4% | 1,806 | -6.8% | 0.07% | -6.3% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $230,000 | -14.8% | 3,046 | -14.1% | 0.07% | -5.1% |
| ET | Buy | ENERGY TRANSFER LP | $227,000 | +26.1% | 17,157 | +67.8% | 0.07% | +40.4% |
| EVA | ENVIVA PARTNERS LP | $227,000 | -13.4% | 8,192 | 0.0% | 0.07% | -3.9% | |
| WELL | New | WELLTOWER INC | $228,000 | – | 3,278 | +100.0% | 0.07% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $227,000 | – | 1,189 | +100.0% | 0.07% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $227,000 | – | 5,943 | +100.0% | 0.07% | – |
| BKNG | Sell | BOOKING HLDGS INC | $224,000 | -14.5% | 130 | -0.8% | 0.07% | -5.3% |
| NVS | New | NOVARTIS A Gsponsored adr | $225,000 | – | 2,621 | +100.0% | 0.07% | – |
| AFL | Sell | AFLAC INC | $224,000 | -7.4% | 4,909 | -4.4% | 0.07% | +2.9% |
| ASH | ASHLAND GLOBAL HLDGS INC | $221,000 | -15.6% | 3,121 | 0.0% | 0.07% | -6.6% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $210,000 | +5.0% | 5,247 | +12.7% | 0.07% | +17.2% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $213,000 | – | 2,172 | +100.0% | 0.07% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $209,000 | -5.4% | 2,472 | +1.4% | 0.07% | +4.7% |
| IHI | ISHARES TRu.s. med dvc etf | $207,000 | -11.9% | 1,035 | 0.0% | 0.07% | -1.5% | |
| FCVT | Buy | FIRST TR EXCHANGE TRADED FDssi strg etf | $206,000 | -10.0% | 7,488 | +0.2% | 0.07% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $206,000 | +2.0% | 2,384 | +12.9% | 0.07% | +13.8% |
| HASI | HANNON ARMSTRONG SUST INFR C | $205,000 | -10.9% | 10,749 | 0.0% | 0.07% | 0.0% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $202,000 | -24.9% | 2,711 | -7.8% | 0.06% | -16.7% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $203,000 | -13.6% | 6,559 | +1.7% | 0.06% | -4.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $202,000 | -22.0% | 1,201 | +0.3% | 0.06% | -13.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $200,000 | -27.3% | 2,979 | +0.0% | 0.06% | -19.0% |
| IQV | Sell | IQVIA HLDGS INC | $200,000 | -11.5% | 1,723 | -1.5% | 0.06% | -1.5% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $200,000 | -18.0% | 6,905 | +0.5% | 0.06% | -8.6% |
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $197,000 | +4.8% | 37,875 | +28.4% | 0.06% | +16.7% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $191,000 | -24.5% | 14,214 | -19.1% | 0.06% | -16.4% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $190,000 | -10.4% | 10,608 | -4.3% | 0.06% | 0.0% |
| F | Buy | FORD MTR CO DEL | $186,000 | +59.0% | 24,278 | +92.1% | 0.06% | +76.5% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $184,000 | -15.6% | 15,473 | -10.1% | 0.06% | -6.3% |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY | $171,000 | – | 17,768 | +100.0% | 0.06% | – |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $165,000 | -21.1% | 11,374 | -1.7% | 0.05% | -11.7% |
| EIP | EATON VANCE PA MUN BD FD | $141,000 | -1.4% | 12,350 | 0.0% | 0.04% | +9.8% | |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $134,000 | -26.4% | 30,630 | -20.3% | 0.04% | -17.3% |
| AMLP | New | ALPS ETF TRalerian mlp | $116,000 | – | 13,249 | +100.0% | 0.04% | – |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $110,000 | -21.4% | 10,375 | 0.0% | 0.04% | -12.5% | |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $86,000 | – | 10,400 | +100.0% | 0.03% | – |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $87,000 | -35.6% | 14,111 | -24.1% | 0.03% | -28.2% |
| NCV | Sell | ALLIANZGI CONV INCOME FD | $87,000 | -50.8% | 16,725 | -34.8% | 0.03% | -45.1% |
| AMZN | New | AMAZON COM INCcall | $68,000 | – | 200 | +100.0% | 0.02% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $62,000 | – | 31,048 | +100.0% | 0.02% | – |
| SAN | Sell | BANCO SANTANDER SAadr | $52,000 | -14.8% | 11,535 | -6.1% | 0.02% | -5.6% |
| EMKR | EMCORE CORP | $42,000 | -12.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| AQMS | Buy | AQUA METALS INC | $24,000 | -25.0% | 12,940 | +3.5% | 0.01% | -11.1% |
| PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $20,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| MSFT | New | MICROSOFT CORPcall | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $8,000 | – | 3,000 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRput | $0 | – | 700 | +100.0% | 0.00% | – |
| Exit | RPM INTL INCnote 2.250%12/1 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -14,789 | -100.0% | -0.02% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -12,519 | -100.0% | -0.03% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -11,001 | -100.0% | -0.04% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -5,318 | -100.0% | -0.06% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -9,005 | -100.0% | -0.06% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,733 | -100.0% | -0.06% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -2,043 | -100.0% | -0.06% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -9,588 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,428 | -100.0% | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,250 | -100.0% | -0.06% | – |
| VFC | Exit | V F CORP | $0 | – | -2,297 | -100.0% | -0.06% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -7,800 | -100.0% | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -2,614 | -100.0% | -0.06% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -5,085 | -100.0% | -0.06% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,124 | -100.0% | -0.06% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -2,786 | -100.0% | -0.06% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,589 | -100.0% | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -483 | -100.0% | -0.06% | – |
| MPLX | Exit | MPLX LP | $0 | – | -6,744 | -100.0% | -0.07% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -3,708 | -100.0% | -0.07% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -5,007 | -100.0% | -0.07% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -3,342 | -100.0% | -0.07% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,288 | -100.0% | -0.07% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,519 | -100.0% | -0.08% | – |
| PKB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $0 | – | -9,078 | -100.0% | -0.08% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -7,650 | -100.0% | -0.08% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -6,097 | -100.0% | -0.10% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -19,677 | -100.0% | -0.13% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -7,487 | -100.0% | -0.13% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,639 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-01
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.