$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPG | PPG INDS INC | $411,000 | -6.4% | 4,020 | 0.0% | 0.13% | +3.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $306,000 | -4.4% | 1 | 0.0% | 0.10% | +6.5% | |
| RY | ROYAL BK CDA MONTREAL QUE | $259,000 | -14.5% | 3,777 | 0.0% | 0.08% | -4.6% | |
| EVA | ENVIVA PARTNERS LP | $227,000 | -13.4% | 8,192 | 0.0% | 0.07% | -3.9% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $221,000 | -15.6% | 3,121 | 0.0% | 0.07% | -6.6% | |
| IHI | ISHARES TRu.s. med dvc etf | $207,000 | -11.9% | 1,035 | 0.0% | 0.07% | -1.5% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $205,000 | -10.9% | 10,749 | 0.0% | 0.07% | 0.0% | |
| EIP | EATON VANCE PA MUN BD FD | $141,000 | -1.4% | 12,350 | 0.0% | 0.04% | +9.8% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $110,000 | -21.4% | 10,375 | 0.0% | 0.04% | -12.5% | |
| EMKR | EMCORE CORP | $42,000 | -12.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $20,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% |
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.