$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRMN | New | GARMIN LTD | $596,000 | – | 9,412 | +100.0% | 0.19% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $381,000 | – | 13,259 | +100.0% | 0.12% | – |
| MS | New | MORGAN STANLEY | $304,000 | – | 7,679 | +100.0% | 0.10% | – |
| CAT | New | CATERPILLAR INC DEL | $293,000 | – | 2,303 | +100.0% | 0.09% | – |
| ABT | New | ABBOTT LABS | $285,000 | – | 3,941 | +100.0% | 0.09% | – |
| TTE | New | TOTAL S Asponsored adr | $272,000 | – | 5,208 | +100.0% | 0.09% | – |
| 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% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $225,000 | – | 2,621 | +100.0% | 0.07% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $213,000 | – | 2,172 | +100.0% | 0.07% | – |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY | $171,000 | – | 17,768 | +100.0% | 0.06% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $116,000 | – | 13,249 | +100.0% | 0.04% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $86,000 | – | 10,400 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
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.