$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGS | New | B & G FOODS INC NEW | $556,000 | – | 26,705 | +100.0% | 0.16% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $347,000 | – | 34,016 | +100.0% | 0.10% | – |
| DD | New | DUPONT DE NEMOURS INC | $303,000 | – | 4,018 | +100.0% | 0.09% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $288,000 | – | 1,771 | +100.0% | 0.08% | – |
| DOW | New | DOW INC | $281,000 | – | 5,634 | +100.0% | 0.08% | – |
| BIL | New | SPDR SERIES TRUSTspdr bloomberg | $272,000 | – | 2,974 | +100.0% | 0.08% | – |
| BX | New | BLACKSTONE GROUP L P | $269,000 | – | 6,065 | +100.0% | 0.08% | – |
| KMB | New | KIMBERLY CLARK CORP | $246,000 | – | 1,854 | +100.0% | 0.07% | – |
| UTG | New | REAVES UTIL INCOME FD | $224,000 | – | 6,248 | +100.0% | 0.06% | – |
| URI | New | UNITED RENTALS INC | $219,000 | – | 1,652 | +100.0% | 0.06% | – |
| SYK | New | STRYKER CORP | $214,000 | – | 1,040 | +100.0% | 0.06% | – |
| CVS | New | CVS HEALTH CORP | $213,000 | – | 3,903 | +100.0% | 0.06% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $213,000 | – | 4,422 | +100.0% | 0.06% | – |
| 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% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $200,000 | – | 2,486 | +100.0% | 0.06% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $141,000 | – | 10,255 | +100.0% | 0.04% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $115,000 | – | 12,198 | +100.0% | 0.03% | – |
| SA | New | SEABRIDGE GOLD INCcall | $1,000 | – | 3 | +100.0% | 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 | 31 | Q2 2024 | 7.8% |
| ISHARES TR | 31 | Q2 2024 | 8.1% |
| ISHARES TR | 31 | Q2 2024 | 8.4% |
| APPLE INC | 31 | Q2 2024 | 3.8% |
| ISHARES TR | 31 | Q2 2024 | 5.3% |
| ISHARES TR | 31 | Q2 2024 | 5.3% |
| MICROSOFT CORP | 31 | Q2 2024 | 4.5% |
| SPDR S&P 500 ETF TR | 31 | Q2 2024 | 2.1% |
| VANGUARD INDEX FDS | 31 | Q2 2024 | 1.9% |
| NVIDIA CORPORATION | 31 | Q2 2024 | 4.1% |
View Good Life Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-18 |
| 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 |
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.