$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 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $12,544,000 | -2.6% | 151,386 | -1.7% | 4.03% | +8.6% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $6,898,000 | -3.7% | 87,085 | -4.3% | 2.22% | +7.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,143,000 | -16.4% | 37,220 | -0.6% | 1.65% | -6.8% |
| 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% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,795,000 | -7.8% | 73,358 | -0.6% | 0.90% | +2.7% |
| 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% |
| 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% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,766,000 | -33.9% | 30,049 | -23.6% | 0.57% | -26.3% |
| 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% |
| FB | Sell | FACEBOOK INCcl a | $1,261,000 | -22.6% | 9,617 | -3.1% | 0.40% | -13.8% |
| 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% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,064,000 | -23.2% | 15,943 | -6.2% | 0.34% | -14.3% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $925,000 | -23.7% | 10,648 | -11.9% | 0.30% | -15.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $896,000 | -23.9% | 3,660 | -1.3% | 0.29% | -15.3% |
| 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% |
| 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% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $695,000 | -11.9% | 7,769 | -3.7% | 0.22% | -2.2% |
| GOVT | Sell | ISHARES TRus treas bd etf | $648,000 | -8.1% | 26,277 | -9.8% | 0.21% | +2.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $644,000 | -37.9% | 3,859 | -24.8% | 0.21% | -30.8% |
| 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% |
| D | Sell | DOMINION ENERGY INC | $604,000 | -30.8% | 8,455 | -31.9% | 0.19% | -23.0% |
| 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% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $532,000 | -45.6% | 21,634 | -36.6% | 0.17% | -39.4% |
| PSX | Sell | PHILLIPS 66 | $473,000 | -36.8% | 5,494 | -17.3% | 0.15% | -29.6% |
| MDU | Sell | MDU RES GROUP INC | $470,000 | -7.5% | 19,715 | -0.1% | 0.15% | +2.7% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $414,000 | -17.4% | 7,941 | -1.2% | 0.13% | -8.3% |
| 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% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $396,000 | -35.1% | 6,679 | -23.9% | 0.13% | -27.8% |
| BP | Sell | BP PLCsponsored adr | $360,000 | -28.1% | 9,492 | -12.4% | 0.12% | -20.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $362,000 | -39.1% | 3,258 | -30.2% | 0.12% | -32.2% |
| 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% |
| 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% |
| SCG | Sell | SCANA CORP NEW | $324,000 | -7.4% | 6,774 | -24.3% | 0.10% | +3.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $312,000 | -19.0% | 4,852 | -0.7% | 0.10% | -9.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $307,000 | -29.3% | 1,173 | -6.8% | 0.10% | -20.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $305,000 | -15.3% | 2,327 | -2.9% | 0.10% | -5.8% |
| 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% |
| 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% |
| QCOM | Sell | QUALCOMM INC | $276,000 | -29.4% | 4,845 | -11.3% | 0.09% | -21.2% |
| C | Sell | CITIGROUP INC | $267,000 | -29.2% | 5,132 | -1.9% | 0.09% | -21.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BKNG | Sell | BOOKING HLDGS INC | $224,000 | -14.5% | 130 | -0.8% | 0.07% | -5.3% |
| AFL | Sell | AFLAC INC | $224,000 | -7.4% | 4,909 | -4.4% | 0.07% | +2.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $202,000 | -24.9% | 2,711 | -7.8% | 0.06% | -16.7% |
| IQV | Sell | IQVIA HLDGS INC | $200,000 | -11.5% | 1,723 | -1.5% | 0.06% | -1.5% |
| 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% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $184,000 | -15.6% | 15,473 | -10.1% | 0.06% | -6.3% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $165,000 | -21.1% | 11,374 | -1.7% | 0.05% | -11.7% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $134,000 | -26.4% | 30,630 | -20.3% | 0.04% | -17.3% |
| 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% |
| SAN | Sell | BANCO SANTANDER SAadr | $52,000 | -14.8% | 11,535 | -6.1% | 0.02% | -5.6% |
| 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.