$348 Million is the total value of Good Life Advisors, LLC's 259 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $28,119,000 | +2.7% | 144,776 | +0.1% | 8.08% | -0.9% |
| VOO | Buy | VANGUARD INDEX FDS | $24,701,000 | +4.6% | 91,781 | +0.9% | 7.10% | +0.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $18,305,000 | +3.1% | 233,797 | +1.7% | 5.26% | -0.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $15,312,000 | +7.4% | 170,301 | +3.7% | 4.40% | +3.6% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $10,842,000 | +2.0% | 249,115 | +0.5% | 3.12% | -1.6% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $6,963,000 | +6.9% | 227,654 | +2.6% | 2.00% | +3.1% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $6,853,000 | +0.2% | 243,098 | +0.0% | 1.97% | -3.4% |
| AAPL | Buy | APPLE INC | $6,017,000 | +6.4% | 30,354 | +2.0% | 1.73% | +2.7% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $4,596,000 | +1.4% | 105,348 | +0.2% | 1.32% | -2.2% |
| DIS | Buy | DISNEY WALT CO | $3,102,000 | +26.9% | 22,197 | +0.8% | 0.89% | +22.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,911,000 | +6.9% | 47,437 | +5.8% | 0.84% | +3.1% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $2,868,000 | +179.0% | 45,726 | +168.2% | 0.82% | +169.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,799,000 | +10.9% | 25,072 | +0.3% | 0.80% | +7.0% |
| MSFT | Buy | MICROSOFT CORP | $2,415,000 | +18.2% | 18,033 | +4.4% | 0.69% | +14.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,296,000 | -2.3% | 29,813 | +2.4% | 0.66% | -5.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,223,000 | +9.9% | 43,195 | +10.4% | 0.64% | +6.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,194,000 | +2.0% | 25,143 | +1.0% | 0.63% | -1.6% |
| WMT | Buy | WALMART INC | $2,032,000 | +13.8% | 18,379 | +0.7% | 0.58% | +9.8% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,989,000 | +11.7% | 17,266 | +6.3% | 0.57% | +7.9% |
| MO | Buy | ALTRIA GROUP INC | $1,965,000 | -12.8% | 41,484 | +5.5% | 0.56% | -15.8% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,897,000 | +12.3% | 33,463 | +8.6% | 0.54% | +8.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,812,000 | +4.7% | 53,700 | +0.5% | 0.52% | +1.0% |
| USMV | Buy | ISHARES TRmin vol usa etf | $1,761,000 | +14.4% | 28,537 | +9.2% | 0.51% | +10.2% |
| MA | Buy | MASTERCARD INCcl a | $1,748,000 | +13.7% | 6,603 | +1.2% | 0.50% | +9.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,690,000 | +20.7% | 5,230 | +0.7% | 0.49% | +16.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,647,000 | +3.5% | 9,474 | +2.1% | 0.47% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,473,000 | +3.1% | 16,693 | +5.3% | 0.42% | -0.5% |
| HD | Buy | HOME DEPOT INC | $1,300,000 | +11.4% | 6,247 | +2.7% | 0.37% | +7.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,259,000 | +1.6% | 8,098 | +0.4% | 0.36% | -1.9% |
| HON | Buy | HONEYWELL INTL INC | $1,249,000 | +11.1% | 7,149 | +1.2% | 0.36% | +7.2% |
| MDT | Buy | MEDTRONIC PLC | $1,216,000 | +7.2% | 12,486 | +0.1% | 0.35% | +3.6% |
| D | Buy | DOMINION ENERGY INC | $1,097,000 | +9.2% | 14,162 | +8.2% | 0.32% | +5.4% |
| PFE | Buy | PFIZER INC | $1,070,000 | +6.4% | 24,575 | +3.7% | 0.31% | +2.7% |
| DVY | Buy | ISHARES TRselect divid etf | $1,065,000 | +20.5% | 10,733 | +19.2% | 0.31% | +16.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,041,000 | +2.6% | 12,293 | +1.7% | 0.30% | -1.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $979,000 | +5.3% | 14,704 | +1.5% | 0.28% | +1.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $959,000 | +23.9% | 4,556 | +18.0% | 0.28% | +19.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $947,000 | +48.4% | 4,616 | +39.2% | 0.27% | +43.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $930,000 | +9.2% | 5,678 | +4.0% | 0.27% | +5.1% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $906,000 | +5.7% | 15,081 | +5.6% | 0.26% | +2.0% |
| NVDA | Buy | NVIDIA CORP | $895,000 | -7.8% | 5,486 | +1.5% | 0.26% | -11.1% |
| CVX | Buy | CHEVRON CORP NEW | $880,000 | +9.3% | 7,058 | +8.2% | 0.25% | +5.4% |
| KO | Buy | COCA COLA CO | $867,000 | +12.5% | 17,005 | +4.0% | 0.25% | +8.3% |
| INTC | Buy | INTEL CORP | $850,000 | -2.7% | 17,721 | +8.1% | 0.24% | -6.2% |
| GLD | Buy | SPDR GOLD TRUST | $834,000 | +15.7% | 6,304 | +6.5% | 0.24% | +11.6% |
| SO | Buy | SOUTHERN CO | $832,000 | +22.5% | 15,064 | +13.7% | 0.24% | +18.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $813,000 | +0.4% | 7,999 | +0.3% | 0.23% | -2.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $805,000 | +1.6% | 5,811 | +3.9% | 0.23% | -2.1% |
| ABBV | Buy | ABBVIE INC | $792,000 | +5.3% | 10,827 | +16.1% | 0.23% | +1.8% |
| BAC | Buy | BANK AMER CORP | $788,000 | +6.1% | 27,114 | +1.0% | 0.23% | +2.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $785,000 | +9.2% | 18,439 | +9.8% | 0.23% | +5.6% |
| GRMN | Buy | GARMIN LTD | $739,000 | -7.5% | 9,242 | +0.1% | 0.21% | -10.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $729,000 | +4.0% | 4,640 | +0.6% | 0.21% | +0.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $721,000 | +8.6% | 3,385 | +1.9% | 0.21% | +4.5% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $692,000 | +48.2% | 19,468 | +42.2% | 0.20% | +43.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $692,000 | +12.2% | 18,075 | +7.6% | 0.20% | +8.2% |
| UNP | Buy | UNION PACIFIC CORP | $680,000 | +1.0% | 4,013 | +0.0% | 0.20% | -2.5% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $670,000 | +6.3% | 6,618 | +4.2% | 0.19% | +2.7% |
| WM | Buy | WASTE MGMT INC DEL | $660,000 | +10.7% | 5,753 | +0.3% | 0.19% | +6.7% |
| GLW | Buy | CORNING INC | $632,000 | +1.9% | 18,940 | +1.9% | 0.18% | -1.6% |
| BGS | New | B & G FOODS INC NEW | $556,000 | – | 26,705 | +100.0% | 0.16% | – |
| WFC | Buy | WELLS FARGO CO NEW | $551,000 | -1.6% | 11,634 | +0.2% | 0.16% | -5.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $548,000 | -6.0% | 3,223 | +1.4% | 0.16% | -9.2% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $528,000 | +1.0% | 8,968 | +1.9% | 0.15% | -2.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $510,000 | +144.0% | 13,820 | +141.7% | 0.15% | +137.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $490,000 | -3.4% | 457 | +6.3% | 0.14% | -6.6% |
| WTR | Buy | AQUA AMERICA INC | $481,000 | +13.4% | 11,718 | +0.4% | 0.14% | +9.5% |
| PSX | Buy | PHILLIPS 66 | $472,000 | -0.2% | 5,058 | +1.3% | 0.14% | -3.5% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $465,000 | +18.9% | 1,752 | +16.0% | 0.13% | +14.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $462,000 | -0.4% | 9,801 | +1.2% | 0.13% | -3.6% |
| ENB | Buy | ENBRIDGE INC | $452,000 | +1.6% | 12,515 | +1.6% | 0.13% | -2.3% |
| PPL | Buy | PPL CORP | $438,000 | +3.3% | 14,098 | +5.6% | 0.13% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $434,000 | -5.4% | 7,757 | +0.8% | 0.12% | -8.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $403,000 | +4.1% | 3,165 | +0.8% | 0.12% | +0.9% |
| SQ | Buy | SQUARE INCcl a | $396,000 | +15.5% | 5,387 | +20.1% | 0.11% | +11.8% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $384,000 | +21.1% | 19,792 | +17.8% | 0.11% | +17.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $378,000 | -0.5% | 13,126 | +0.3% | 0.11% | -3.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $370,000 | +4.8% | 2,237 | +1.4% | 0.11% | +1.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $359,000 | +18.5% | 1,485 | +19.0% | 0.10% | +14.4% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $354,000 | +30.6% | 1,467 | +25.2% | 0.10% | +25.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $348,000 | +5.5% | 2,685 | +4.5% | 0.10% | +2.0% |
| TIP | Buy | ISHARES TRtips bd etf | $347,000 | +10.5% | 2,988 | +7.4% | 0.10% | +6.4% |
| NUV | New | NUVEEN MUN VALUE FD INC | $347,000 | – | 34,016 | +100.0% | 0.10% | – |
| IP | Buy | INTL PAPER CO | $348,000 | -4.1% | 8,025 | +1.4% | 0.10% | -7.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $340,000 | +7.9% | 3,904 | +6.0% | 0.10% | +4.3% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $342,000 | +19.6% | 6,760 | +18.4% | 0.10% | +15.3% |
| MS | Buy | MORGAN STANLEY | $332,000 | +4.7% | 7,566 | +0.3% | 0.10% | +1.1% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $329,000 | +12.3% | 20,548 | +9.0% | 0.10% | +9.2% |
| CAT | Buy | CATERPILLAR INC DEL | $324,000 | +11.0% | 2,397 | +11.1% | 0.09% | +6.9% |
| ALL | Buy | ALLSTATE CORP | $315,000 | +7.9% | 3,093 | +0.0% | 0.09% | +4.6% |
| DD | New | DUPONT DE NEMOURS INC | $303,000 | – | 4,018 | +100.0% | 0.09% | – |
| HSY | Buy | HERSHEY CO | $293,000 | +19.1% | 2,190 | +3.1% | 0.08% | +15.1% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $288,000 | +4.0% | 3,961 | +3.6% | 0.08% | 0.0% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $288,000 | – | 1,771 | +100.0% | 0.08% | – |
| BKNG | Buy | BOOKING HLDGS INC | $289,000 | +20.9% | 154 | +11.6% | 0.08% | +16.9% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $281,000 | +4.9% | 9,028 | +0.0% | 0.08% | +1.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $283,000 | +26.9% | 7,104 | +34.0% | 0.08% | +22.7% |
| DOW | New | DOW INC | $281,000 | – | 5,634 | +100.0% | 0.08% | – |
| TTE | Buy | TOTAL S Asponsored ads | $280,000 | +1.4% | 5,010 | +1.4% | 0.08% | -1.2% |
| BIL | New | SPDR SERIES TRUSTspdr bloomberg | $272,000 | – | 2,974 | +100.0% | 0.08% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $273,000 | +2.2% | 5,306 | +1.5% | 0.08% | -2.5% |
| SNY | Buy | SANOFIsponsored adr | $271,000 | +5.0% | 6,175 | +5.9% | 0.08% | +1.3% |
| BX | New | BLACKSTONE GROUP L P | $269,000 | – | 6,065 | +100.0% | 0.08% | – |
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $264,000 | +12.3% | 42,491 | +11.3% | 0.08% | +8.6% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $258,000 | +4.0% | 7,064 | +0.1% | 0.07% | 0.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $250,000 | +3.7% | 1,101 | +0.2% | 0.07% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $250,000 | +10.6% | 2,226 | +3.6% | 0.07% | +7.5% |
| KMB | New | KIMBERLY CLARK CORP | $246,000 | – | 1,854 | +100.0% | 0.07% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $245,000 | +6.1% | 2,890 | +0.1% | 0.07% | +1.4% |
| MMM | Buy | 3M CO | $241,000 | -9.4% | 1,404 | +9.3% | 0.07% | -12.7% |
| AFL | Buy | AFLAC INC | $239,000 | +9.6% | 4,357 | +0.3% | 0.07% | +6.2% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $238,000 | -0.4% | 4,393 | +0.1% | 0.07% | -4.2% |
| F | Buy | FORD MTR CO DEL | $237,000 | +17.9% | 23,049 | +1.6% | 0.07% | +13.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $232,000 | +7.9% | 1,560 | +3.7% | 0.07% | +4.7% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $226,000 | +4.1% | 19,513 | +7.5% | 0.06% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $222,000 | +7.8% | 10,600 | +1.1% | 0.06% | +4.9% |
| UTG | New | REAVES UTIL INCOME FD | $224,000 | – | 6,248 | +100.0% | 0.06% | – |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $220,000 | +0.5% | 15,016 | +0.5% | 0.06% | -3.1% |
| URI | New | UNITED RENTALS INC | $219,000 | – | 1,652 | +100.0% | 0.06% | – |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $219,000 | -0.5% | 5,195 | +0.2% | 0.06% | -4.5% |
| SYK | New | STRYKER CORP | $214,000 | – | 1,040 | +100.0% | 0.06% | – |
| LLY | Buy | LILLY ELI & CO | $214,000 | -12.7% | 1,926 | +1.2% | 0.06% | -15.1% |
| CVS | New | CVS HEALTH CORP | $213,000 | – | 3,903 | +100.0% | 0.06% | – |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $211,000 | +3.4% | 4,104 | +0.0% | 0.06% | 0.0% |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $213,000 | – | 4,422 | +100.0% | 0.06% | – |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $208,000 | +0.5% | 16,370 | +0.4% | 0.06% | -3.2% |
| FCVT | Buy | FIRST TR EXCHANGE TRADED FDssi strg etf | $209,000 | +4.0% | 6,655 | +0.1% | 0.06% | 0.0% |
| BLK | New | BLACKROCK INC | $208,000 | – | 453 | +100.0% | 0.06% | – |
| GIS | New | GENERAL MLS INC | $205,000 | – | 3,896 | +100.0% | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $204,000 | – | 1,357 | +100.0% | 0.06% | – |
| IXUS | New | ISHARES TRcore msci total | $204,000 | – | 3,477 | +100.0% | 0.06% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $206,000 | -1.4% | 21,082 | +1.1% | 0.06% | -4.8% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $200,000 | – | 2,486 | +100.0% | 0.06% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $193,000 | -4.0% | 20,982 | +3.6% | 0.06% | -8.3% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $181,000 | 0.0% | 11,350 | +0.5% | 0.05% | -3.7% |
| ET | Buy | ENERGY TRANSFER LP | $157,000 | -3.1% | 11,001 | +2.9% | 0.04% | -6.2% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $158,000 | +6.8% | 30,725 | +0.2% | 0.04% | +2.3% |
| ACB | Buy | AURORA CANNABIS INC | $150,000 | +35.1% | 18,862 | +55.2% | 0.04% | +30.3% |
| RQI | New | COHEN & STEERS QUALITY RLTY | $141,000 | – | 10,255 | +100.0% | 0.04% | – |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $115,000 | +0.9% | 15,379 | +0.2% | 0.03% | -2.9% |
| GLAD | New | GLADSTONE CAPITAL CORP | $115,000 | – | 12,198 | +100.0% | 0.03% | – |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $108,000 | +6.9% | 11,485 | +1.1% | 0.03% | +3.3% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $79,000 | +25.4% | 35,070 | +9.8% | 0.02% | +21.1% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $26,000 | +23.8% | 25,805 | +122781.0% | 0.01% | +16.7% |
| SA | New | SEABRIDGE GOLD INCcall | $1,000 | – | 3 | +100.0% | 0.00% | – |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $0 | -100.0% | 300 | +5900.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRUSTcall | $1,000 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-08-06
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.