$336 Million is the total value of Good Life Advisors, LLC's 248 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $27,383,000 | +19.6% | 144,578 | +4.9% | 8.16% | +10.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $27,337,000 | +18.0% | 96,091 | +4.4% | 8.15% | +9.4% |
| VOO | Sell | VANGUARD INDEX FDS | $23,609,000 | +9.0% | 90,950 | -3.5% | 7.04% | +1.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $17,749,000 | +34.8% | 229,913 | +21.0% | 5.29% | +24.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $14,262,000 | +13.7% | 164,226 | +8.5% | 4.25% | +5.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $11,672,000 | +3.9% | 106,926 | +1.3% | 3.48% | -3.7% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $10,627,000 | +17.4% | 247,794 | +7.1% | 3.17% | +8.8% |
| IGBH | Sell | ISHARES US ETF TRint rt hd long | $8,379,000 | +0.4% | 340,004 | -2.5% | 2.50% | -7.0% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $6,842,000 | +14.0% | 242,994 | +4.4% | 2.04% | +5.6% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $6,516,000 | +1610.2% | 221,793 | +1572.8% | 1.94% | +1478.9% |
| AAPL | Sell | APPLE INC | $5,653,000 | +11.3% | 29,747 | -7.6% | 1.68% | +3.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,603,000 | +8.9% | 34,785 | -6.5% | 1.67% | +1.0% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $5,134,000 | +13.9% | 27,358 | -1.9% | 1.53% | +5.5% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $4,532,000 | +66.4% | 105,161 | +48.0% | 1.35% | +54.2% |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $4,237,000 | +11.7% | 113,943 | -2.4% | 1.26% | +3.5% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $3,452,000 | -14.4% | 140,381 | -16.3% | 1.03% | -20.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,284,000 | +6.2% | 11,606 | -6.2% | 0.98% | -1.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,122,000 | +11.7% | 73,626 | +0.4% | 0.93% | +3.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,724,000 | +137.3% | 44,846 | +114.9% | 0.81% | +120.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,636,000 | +12.1% | 23,574 | -2.2% | 0.79% | +4.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,524,000 | +3.3% | 24,996 | -0.1% | 0.75% | -4.3% |
| DIS | Buy | DISNEY WALT CO | $2,444,000 | +9.0% | 22,027 | +7.7% | 0.73% | +1.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,350,000 | +11.0% | 29,120 | -6.2% | 0.70% | +2.8% |
| T | Sell | AT&T INC | $2,347,000 | -3.5% | 74,960 | -12.0% | 0.70% | -10.6% |
| MO | Sell | ALTRIA GROUP INC | $2,253,000 | +2.8% | 39,319 | -11.4% | 0.67% | -4.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,196,000 | +2.9% | 18,461 | -2.4% | 0.65% | -4.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,187,000 | +2.1% | 15,643 | -5.8% | 0.65% | -5.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,151,000 | +2.4% | 24,883 | -3.9% | 0.64% | -5.0% |
| MSFT | Buy | MICROSOFT CORP | $2,043,000 | +17.9% | 17,275 | +1.2% | 0.61% | +9.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,022,000 | +175.5% | 39,141 | +151.3% | 0.60% | +155.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,018,000 | -11.5% | 34,103 | -15.9% | 0.60% | -18.0% |
| MTUM | Buy | ISHARES TRusa momentum fct | $1,941,000 | +194.1% | 17,350 | +163.4% | 0.58% | +172.6% |
| WMT | Sell | WALMART INC | $1,785,000 | +1.7% | 18,252 | -3.2% | 0.53% | -5.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,785,000 | +4.3% | 16,161 | -1.9% | 0.53% | -3.3% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,780,000 | +17.4% | 16,246 | +5.0% | 0.53% | +8.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,730,000 | +34.3% | 53,436 | +20.7% | 0.52% | +24.6% |
| IUSV | New | ISHARES TRcore s&p us vlu | $1,689,000 | – | 30,822 | +100.0% | 0.50% | – |
| VLUE | New | ISHARES TRedge msci usa vl | $1,643,000 | – | 20,571 | +100.0% | 0.49% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,592,000 | +11.6% | 9,275 | +4.4% | 0.47% | +3.3% |
| AMZN | Buy | AMAZON COM INC | $1,557,000 | +28.6% | 872 | +8.2% | 0.46% | +19.3% |
| USMV | Buy | ISHARES TRmin vol usa etf | $1,540,000 | +63.8% | 26,131 | +45.7% | 0.46% | +52.0% |
| MA | Sell | MASTERCARD INCcl a | $1,537,000 | +24.7% | 6,527 | -0.1% | 0.46% | +15.7% |
| CSCO | Buy | CISCO SYS INC | $1,510,000 | +24.9% | 28,061 | +0.6% | 0.45% | +15.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,483,000 | +10.8% | 8,278 | -4.6% | 0.44% | +2.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,429,000 | +28.9% | 15,854 | +23.4% | 0.43% | +19.3% |
| FB | Sell | FACEBOOK INCcl a | $1,414,000 | +12.1% | 8,397 | -12.7% | 0.42% | +4.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,400,000 | +56.2% | 5,192 | +41.9% | 0.42% | +44.8% |
| V | Buy | VISA INC | $1,355,000 | +23.2% | 8,677 | +4.1% | 0.40% | +14.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,278,000 | +8.8% | 12,302 | -3.8% | 0.38% | +0.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,239,000 | -53.4% | 8,064 | -59.4% | 0.37% | -56.8% |
| HD | Buy | HOME DEPOT INC | $1,167,000 | +17.2% | 6,081 | +4.9% | 0.35% | +8.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,137,000 | +83.7% | 16,713 | +61.7% | 0.34% | +70.4% |
| MDT | Sell | MEDTRONIC PLC | $1,134,000 | -0.4% | 12,473 | -0.3% | 0.34% | -7.7% |
| HON | Buy | HONEYWELL INTL INC | $1,124,000 | +23.9% | 7,063 | +2.9% | 0.34% | +14.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,043,000 | -8.4% | 21,853 | -0.3% | 0.31% | -15.0% |
| IUSG | New | ISHARES TRcore s&p us gwt | $1,028,000 | – | 17,050 | +100.0% | 0.31% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,015,000 | -11.1% | 12,088 | -11.5% | 0.30% | -17.7% |
| PFE | Buy | PFIZER INC | $1,006,000 | +10.8% | 23,702 | +14.0% | 0.30% | +2.7% |
| D | Buy | DOMINION ENERGY INC | $1,005,000 | +66.4% | 13,083 | +54.7% | 0.30% | +54.1% |
| NVDA | Sell | NVIDIA CORP | $971,000 | +23.7% | 5,407 | -8.0% | 0.29% | +14.7% |
| BA | Buy | BOEING CO | $955,000 | +38.6% | 2,496 | +16.9% | 0.28% | +28.4% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $947,000 | -77.6% | 5,939 | -80.0% | 0.28% | -79.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $940,000 | -9.9% | 23,013 | -18.1% | 0.28% | -16.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $930,000 | +12.3% | 14,488 | -0.6% | 0.28% | +4.1% |
| GE | Buy | GENERAL ELECTRIC CO | $908,000 | +102.2% | 90,824 | +53.1% | 0.27% | +88.2% |
| DWDP | Sell | DOWDUPONT INC | $891,000 | -1.8% | 16,647 | -1.9% | 0.27% | -8.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $888,000 | +2.4% | 6,109 | -10.0% | 0.26% | -5.0% |
| DVY | Sell | ISHARES TRselect divid etf | $884,000 | +4.2% | 9,002 | -5.2% | 0.26% | -3.7% |
| INTC | Sell | INTEL CORP | $874,000 | +6.2% | 16,395 | -6.5% | 0.26% | -1.9% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $857,000 | +81.6% | 14,281 | +80.9% | 0.26% | +67.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $852,000 | +97.7% | 5,459 | +70.2% | 0.25% | +82.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $824,000 | -22.6% | 9,325 | -41.5% | 0.25% | -28.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $810,000 | -0.5% | 7,977 | -1.1% | 0.24% | -8.0% |
| CVX | Sell | CHEVRON CORP NEW | $805,000 | -6.8% | 6,525 | -17.8% | 0.24% | -13.7% |
| GRMN | Sell | GARMIN LTD | $799,000 | +34.1% | 9,235 | -1.9% | 0.24% | +24.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $792,000 | -11.0% | 5,591 | -28.6% | 0.24% | -17.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $789,000 | +10.5% | 10,565 | -8.3% | 0.24% | +2.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $774,000 | +20.2% | 3,861 | +0.1% | 0.23% | +11.6% |
| KO | Buy | COCA COLA CO | $771,000 | +7.4% | 16,351 | +7.9% | 0.23% | -0.4% |
| ABBV | Sell | ABBVIE INC | $752,000 | -12.7% | 9,328 | -0.2% | 0.22% | -19.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $751,000 | +22.9% | 636 | +7.8% | 0.22% | +14.3% |
| BAC | Sell | BANK AMER CORP | $743,000 | -0.8% | 26,848 | -11.7% | 0.22% | -8.3% |
| GLD | Sell | SPDR GOLD TRUST | $721,000 | -3.6% | 5,920 | -4.1% | 0.22% | -10.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $719,000 | -55.2% | 16,796 | -59.1% | 0.21% | -58.5% |
| JHMM | Sell | JOHN HANCOCK ETF TRUSTmultifactor mi | $708,000 | +10.6% | 20,043 | -4.7% | 0.21% | +2.4% |
| PWS | Buy | PACER FDS TRwealthshield | $706,000 | +2.9% | 29,214 | +2.7% | 0.21% | -5.0% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $701,000 | -15.1% | 23,120 | -13.7% | 0.21% | -21.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $701,000 | +12.5% | 4,614 | -3.1% | 0.21% | +4.5% |
| SO | Buy | SOUTHERN CO | $679,000 | +38.9% | 13,251 | +19.1% | 0.20% | +28.7% |
| UNP | Sell | UNION PACIFIC CORP | $673,000 | +11.2% | 4,012 | -8.4% | 0.20% | +3.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $665,000 | -21.9% | 25,796 | -27.9% | 0.20% | -27.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $664,000 | -5.1% | 3,321 | -3.1% | 0.20% | -12.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $660,000 | -90.4% | 8,136 | -90.7% | 0.20% | -91.1% |
| GPC | Sell | GENUINE PARTS CO | $651,000 | +11.1% | 5,835 | -4.4% | 0.19% | +3.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $641,000 | -63.7% | 9,917 | -67.0% | 0.19% | -66.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $638,000 | +7.0% | 3,317 | -7.0% | 0.19% | -1.0% |
| CAH | Sell | CARDINAL HEALTH INC | $636,000 | +4.6% | 13,233 | -2.8% | 0.19% | -3.1% |
| LRGF | Buy | ISHARES TRmultifactor usa | $635,000 | +150.0% | 20,441 | +123.8% | 0.19% | +130.5% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $630,000 | -9.4% | 6,352 | -18.2% | 0.19% | -15.7% |
| GLW | Buy | CORNING INC | $620,000 | +39.0% | 18,589 | +25.8% | 0.18% | +29.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $617,000 | +22.2% | 7,794 | +6.4% | 0.18% | +13.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $617,000 | -14.3% | 16,799 | -22.6% | 0.18% | -20.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $600,000 | +181.7% | 5,588 | +157.3% | 0.18% | +163.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $602,000 | +96.7% | 2 | +100.0% | 0.18% | +82.7% |
| WM | Sell | WASTE MGMT INC DEL | $596,000 | +14.0% | 5,738 | -2.3% | 0.18% | +6.0% |
| MCD | Sell | MCDONALDS CORP | $586,000 | +3.5% | 3,077 | -3.4% | 0.18% | -3.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $583,000 | +42.5% | 3,180 | +6.5% | 0.17% | +31.8% |
| NEE | Buy | NEXTERA ENERGY INC | $565,000 | +32.0% | 2,909 | +18.1% | 0.17% | +21.7% |
| WFC | Sell | WELLS FARGO CO NEW | $560,000 | +2.8% | 11,615 | -1.9% | 0.17% | -4.6% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $541,000 | +14.4% | 5,176 | 0.0% | 0.16% | +5.9% | |
| PYPL | Buy | PAYPAL HLDGS INC | $522,000 | +28.6% | 5,005 | +3.8% | 0.16% | +19.1% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $523,000 | +3.0% | 8,799 | -3.2% | 0.16% | -4.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $507,000 | +30.7% | 430 | +15.9% | 0.15% | +20.8% |
| MDU | Sell | MDU RES GROUP INC | $505,000 | +7.4% | 19,521 | -1.0% | 0.15% | -0.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $495,000 | +6.0% | 4,893 | -3.3% | 0.15% | -1.3% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $495,000 | -39.8% | 4,663 | -40.9% | 0.15% | -43.9% |
| BP | Buy | BP PLCsponsored adr | $496,000 | +37.8% | 11,319 | +19.2% | 0.15% | +27.6% |
| LOW | Buy | LOWES COS INC | $498,000 | +25.4% | 4,523 | +5.3% | 0.15% | +15.6% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $488,000 | +34.4% | 21,742 | +26.0% | 0.14% | +23.9% |
| COP | Sell | CONOCOPHILLIPS | $488,000 | -12.1% | 7,286 | -18.1% | 0.14% | -18.5% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $478,000 | +15.5% | 8,007 | +0.8% | 0.14% | +6.8% |
| PSX | Sell | PHILLIPS 66 | $473,000 | 0.0% | 4,994 | -9.1% | 0.14% | -7.2% |
| PPG | Buy | PPG INDS INC | $468,000 | +13.9% | 4,151 | +3.3% | 0.14% | +5.3% |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $467,000 | – | 13,693 | +100.0% | 0.14% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $464,000 | +32.6% | 9,684 | +6.7% | 0.14% | +22.1% |
| MPC | Sell | MARATHON PETE CORP | $459,000 | -1.3% | 7,692 | -2.3% | 0.14% | -8.7% |
| VMOT | Sell | ALPHA ARCHITECT ETF TRval momtm trnd | $453,000 | -15.5% | 18,211 | -17.5% | 0.14% | -21.5% |
| NFLX | Sell | NETFLIX INC | $450,000 | -30.0% | 1,257 | -47.6% | 0.13% | -35.3% |
| ENB | Sell | ENBRIDGE INC | $445,000 | +15.3% | 12,313 | -0.9% | 0.13% | +7.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $444,000 | +12.1% | 6,896 | +3.2% | 0.13% | +3.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $425,000 | -0.7% | 8,142 | -10.6% | 0.13% | -8.0% |
| BAX | Sell | BAXTER INTL INC | $425,000 | +11.5% | 5,239 | -9.6% | 0.13% | +3.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $422,000 | +18.2% | 2,261 | -5.2% | 0.13% | +9.6% |
| PPL | Buy | PPL CORP | $424,000 | +29.3% | 13,351 | +15.4% | 0.13% | +20.0% |
| WTR | Sell | AQUA AMERICA INC | $424,000 | +5.5% | 11,668 | -0.7% | 0.13% | -2.3% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $411,000 | +15.8% | 6,139 | +0.0% | 0.12% | +7.0% |
| BBT | Sell | BB&T CORP | $406,000 | -15.2% | 8,760 | -20.8% | 0.12% | -21.4% |
| ORCL | Sell | ORACLE CORP | $396,000 | +2.9% | 7,370 | -13.5% | 0.12% | -4.8% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $391,000 | +8.3% | 1,510 | -2.3% | 0.12% | +0.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $387,000 | +6.9% | 3,141 | -3.6% | 0.12% | -0.9% |
| MRK | Buy | MERCK & CO INC | $385,000 | +21.8% | 4,622 | +11.8% | 0.12% | +12.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $380,000 | -28.6% | 13,082 | -39.5% | 0.11% | -33.9% |
| PEP | Sell | PEPSICO INC | $376,000 | -7.4% | 3,071 | -16.3% | 0.11% | -14.5% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $368,000 | +9.2% | 6,653 | +3.6% | 0.11% | +1.9% |
| IP | Buy | INTL PAPER CO | $363,000 | +25.2% | 7,913 | +10.3% | 0.11% | +16.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $363,000 | -87.0% | 2,368 | -88.8% | 0.11% | -88.0% |
| DE | Sell | DEERE & CO | $357,000 | -10.8% | 2,251 | -16.1% | 0.11% | -17.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $353,000 | +15.7% | 2,207 | -5.2% | 0.10% | +7.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $351,000 | +12.5% | 4,649 | -4.2% | 0.10% | +5.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $345,000 | +12.4% | 1,144 | -2.5% | 0.10% | +4.0% |
| SMLF | Sell | ISHARES TRmultifactor usa | $344,000 | +11.3% | 8,594 | -0.2% | 0.10% | +4.0% |
| SQ | New | SQUARE INCcl a | $343,000 | – | 4,487 | +100.0% | 0.10% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $340,000 | -3.4% | 5,167 | -15.9% | 0.10% | -10.6% |
| EQWL | Sell | INVESCO EXCHANGE TRADED FD Trussel 200 eql | $330,000 | -88.2% | 6,018 | -89.5% | 0.10% | -89.1% |
| HAL | Sell | HALLIBURTON CO | $328,000 | +1.5% | 11,195 | -7.7% | 0.10% | -5.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $330,000 | +15.0% | 2,569 | -4.5% | 0.10% | +6.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $327,000 | +3.5% | 8,148 | -12.2% | 0.10% | -4.9% |
| ABT | Buy | ABBOTT LABS | $324,000 | +13.7% | 4,036 | +2.4% | 0.10% | +5.4% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $317,000 | +66.8% | 16,807 | +58.4% | 0.09% | +54.1% |
| MS | Sell | MORGAN STANLEY | $317,000 | +4.3% | 7,540 | -1.8% | 0.09% | -4.1% |
| TIP | Sell | ISHARES TRtips bd etf | $314,000 | -7.6% | 2,783 | -10.3% | 0.09% | -13.8% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $315,000 | -4.5% | 3,682 | -12.9% | 0.09% | -11.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $310,000 | +7.6% | 3,612 | -6.5% | 0.09% | -1.1% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $308,000 | +18.9% | 4,071 | +7.8% | 0.09% | +10.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $305,000 | +5.5% | 1,806 | -1.8% | 0.09% | -2.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $303,000 | +16.5% | 1,248 | +19.5% | 0.09% | +7.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $299,000 | +14.1% | 1,568 | -4.2% | 0.09% | +6.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $294,000 | +26.7% | 1,219 | +7.1% | 0.09% | +17.3% |
| ALL | Buy | ALLSTATE CORP | $292,000 | +14.5% | 3,092 | +0.3% | 0.09% | +6.1% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $293,000 | +15.4% | 18,851 | +0.3% | 0.09% | +6.1% |
| CAT | Sell | CATERPILLAR INC DEL | $292,000 | -0.3% | 2,158 | -6.3% | 0.09% | -7.4% |
| QUAL | Buy | ISHARES TRusa quality fctr | $290,000 | +17.9% | 3,271 | +2.3% | 0.09% | +8.9% |
| EVRG | Sell | EVERGY INC | $288,000 | +1.4% | 4,962 | -0.9% | 0.09% | -5.5% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $285,000 | – | 2,206 | +100.0% | 0.08% | – |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $286,000 | – | 5,711 | +100.0% | 0.08% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $280,000 | +9.4% | 3,028 | -3.7% | 0.08% | +1.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $280,000 | +33.3% | 5,655 | +7.8% | 0.08% | +22.1% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $277,000 | -90.7% | 2,575 | -91.6% | 0.08% | -91.4% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $277,000 | -20.4% | 3,823 | -26.8% | 0.08% | -25.9% |
| TTE | Sell | TOTAL S Asponsored ads | $276,000 | +1.5% | 4,941 | -5.1% | 0.08% | -5.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $271,000 | +30.9% | 1,172 | +13.2% | 0.08% | +20.9% |
| PAYX | Sell | PAYCHEX INC | $271,000 | +11.1% | 3,381 | -9.6% | 0.08% | +3.8% |
| EVA | Buy | ENVIVA PARTNERS LP | $269,000 | +18.5% | 8,318 | +1.5% | 0.08% | +9.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $267,000 | 0.0% | 5,227 | -1.5% | 0.08% | -7.0% |
| RDVY | New | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $268,000 | – | 9,025 | +100.0% | 0.08% | – |
| MMM | Sell | 3M CO | $266,000 | -48.9% | 1,285 | -53.0% | 0.08% | -53.0% |
| SNY | New | SANOFIsponsored adr | $258,000 | – | 5,832 | +100.0% | 0.08% | – |
| QCOM | Sell | QUALCOMM INC | $253,000 | -8.3% | 4,412 | -8.9% | 0.08% | -15.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $251,000 | -0.4% | 645 | -11.8% | 0.08% | -7.4% |
| EIM | New | EATON VANCE MUN BD FD | $247,000 | – | 19,928 | +100.0% | 0.07% | – |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $248,000 | +22.2% | 7,054 | +7.5% | 0.07% | +13.8% |
| ASH | ASHLAND GLOBAL HLDGS INC | $244,000 | +10.4% | 3,121 | 0.0% | 0.07% | +2.8% | |
| LLY | New | LILLY ELI & CO | $245,000 | – | 1,903 | +100.0% | 0.07% | – |
| HSY | New | HERSHEY CO | $246,000 | – | 2,124 | +100.0% | 0.07% | – |
| TRV | New | TRAVELERS COMPANIES INC | $246,000 | – | 1,802 | +100.0% | 0.07% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $243,000 | +18.5% | 9,489 | -11.7% | 0.07% | +9.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $241,000 | +6.2% | 1,099 | -7.6% | 0.07% | -1.4% |
| FDT | New | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $239,000 | – | 4,390 | +100.0% | 0.07% | – |
| BKNG | Buy | BOOKING HLDGS INC | $239,000 | +6.7% | 138 | +6.2% | 0.07% | -1.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $235,000 | +16.3% | 1,191 | -0.8% | 0.07% | +7.7% |
| C | Sell | CITIGROUP INC | $234,000 | -12.4% | 3,746 | -27.0% | 0.07% | -18.6% |
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $235,000 | +19.3% | 38,164 | +0.8% | 0.07% | +11.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $231,000 | +14.4% | 2,888 | +6.5% | 0.07% | +6.2% |
| IQV | Sell | IQVIA HLDGS INC | $233,000 | +16.5% | 1,624 | -5.7% | 0.07% | +7.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $233,000 | +16.5% | 2,839 | -4.7% | 0.07% | +7.8% |
| WELL | Sell | WELLTOWER INC | $230,000 | +0.9% | 2,946 | -10.1% | 0.07% | -5.5% |
| AEP | New | AMERICAN ELEC PWR CO INC | $229,000 | – | 2,750 | +100.0% | 0.07% | – |
| ADI | New | ANALOG DEVICES INC | $226,000 | – | 2,149 | +100.0% | 0.07% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $226,000 | -8.5% | 1,308 | -20.3% | 0.07% | -15.2% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $224,000 | -2.6% | 2,872 | -5.7% | 0.07% | -9.5% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $224,000 | -21.4% | 7,007 | -28.3% | 0.07% | -27.2% |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $220,000 | -3.1% | 5,187 | -12.7% | 0.07% | -9.6% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $223,000 | – | 5,300 | +100.0% | 0.07% | – |
| AFL | Sell | AFLAC INC | $218,000 | -2.7% | 4,342 | -11.6% | 0.06% | -9.7% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $219,000 | +14.7% | 14,946 | +5.1% | 0.06% | +6.6% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $219,000 | – | 3,144 | +100.0% | 0.06% | – |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $217,000 | +26.9% | 18,153 | +2.2% | 0.06% | +18.2% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $215,000 | – | 1,505 | +100.0% | 0.06% | – |
| LNG | New | CHENIERE ENERGY INC | $211,000 | – | 3,083 | +100.0% | 0.06% | – |
| USB | New | US BANCORP DEL | $210,000 | – | 4,336 | +100.0% | 0.06% | – |
| VFC | New | V F CORP | $210,000 | – | 2,418 | +100.0% | 0.06% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $209,000 | +80.2% | 20,861 | +57.5% | 0.06% | +67.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $209,000 | -17.7% | 5,717 | -23.0% | 0.06% | -24.4% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $207,000 | +12.5% | 16,311 | +5.4% | 0.06% | +5.1% |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $204,000 | – | 4,103 | +100.0% | 0.06% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $206,000 | -25.6% | 10,485 | -41.7% | 0.06% | -31.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $200,000 | -18.4% | 1,792 | -26.1% | 0.06% | -24.1% |
| NLY | Sell | ANNALY CAP MGMT INC | $201,000 | -19.3% | 20,255 | -20.3% | 0.06% | -25.0% |
| F | Sell | FORD MTR CO DEL | $201,000 | +8.1% | 22,688 | -6.5% | 0.06% | 0.0% |
| FCVT | Sell | FIRST TR EXCHANGE TRADED FDssi strg etf | $201,000 | -2.4% | 6,649 | -11.2% | 0.06% | -9.1% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $181,000 | +9.7% | 11,295 | -0.7% | 0.05% | +1.9% |
| ET | Sell | ENERGY TRANSFER LP | $162,000 | -28.6% | 10,695 | -37.7% | 0.05% | -34.2% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $148,000 | +10.4% | 30,666 | +0.1% | 0.04% | +2.3% |
| SA | New | SEABRIDGE GOLD INC | $142,000 | – | 11,483 | +100.0% | 0.04% | – |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $129,000 | +17.3% | 10,375 | 0.0% | 0.04% | +8.6% | |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $114,000 | +31.0% | 15,353 | +8.8% | 0.03% | +21.4% |
| ACB | New | AURORA CANNABIS INC | $111,000 | – | 12,150 | +100.0% | 0.03% | – |
| NCV | ALLIANZGI CONV INCOME FD | $109,000 | +25.3% | 16,725 | 0.0% | 0.03% | +14.3% | |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $101,000 | +17.4% | 11,360 | +9.2% | 0.03% | +7.1% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $63,000 | +1.6% | 31,934 | +2.9% | 0.02% | -5.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $54,000 | +3.8% | 11,680 | +1.3% | 0.02% | -5.9% |
| EMKR | EMCORE CORP | $37,000 | -11.9% | 10,000 | 0.0% | 0.01% | -21.4% | |
| PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $20,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| SPY | New | SPDR S&P 500 ETF TRput | $21,000 | – | 21 | +100.0% | 0.01% | – |
| RAD | New | RITE AID CORP | $10,000 | – | 15,125 | +100.0% | 0.00% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -700 | -100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORPput | $1,000 | – | 5 | +100.0% | 0.00% | – |
| DWDP | New | DOWDUPONT INCcall | $0 | – | 1 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELcall | $0 | – | 10 | +100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -12,940 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -200 | -100.0% | -0.02% | – |
| EIP | Exit | EATON VANCE PA MUN BD FD | $0 | – | -12,350 | -100.0% | -0.04% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -6,905 | -100.0% | -0.06% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,384 | -100.0% | -0.07% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,472 | -100.0% | -0.07% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -2,621 | -100.0% | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,806 | -100.0% | -0.07% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,748 | -100.0% | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,822 | -100.0% | -0.08% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,292 | -100.0% | -0.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,315 | -100.0% | -0.08% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,333 | -100.0% | -0.09% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -6,531 | -100.0% | -0.09% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -3,764 | -100.0% | -0.09% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -6,774 | -100.0% | -0.10% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,236 | -100.0% | -0.11% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -7,507 | -100.0% | -0.13% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -26,277 | -100.0% | -0.21% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -10,648 | -100.0% | -0.30% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -12,422 | -100.0% | -0.54% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -50,651 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-09
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.