$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 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $27,884,000 | +2.0% | 94,574 | -1.6% | 8.02% | -1.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $11,778,000 | +0.9% | 105,979 | -0.9% | 3.39% | -2.6% |
| IGBH | Sell | ISHARES US ETF TRint rt hd long | $8,353,000 | -0.3% | 338,809 | -0.4% | 2.40% | -3.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,796,000 | +3.4% | 34,545 | -0.7% | 1.67% | -0.2% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $5,162,000 | +0.5% | 26,591 | -2.8% | 1.48% | -3.0% |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $4,376,000 | +3.3% | 112,898 | -0.9% | 1.26% | -0.4% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $3,403,000 | -1.4% | 137,490 | -2.1% | 0.98% | -5.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,380,000 | +2.9% | 11,544 | -0.5% | 0.97% | -0.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,058,000 | -2.0% | 72,015 | -2.2% | 0.88% | -5.5% |
| T | Sell | AT&T INC | $2,472,000 | +5.3% | 73,730 | -1.6% | 0.71% | +1.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,269,000 | +3.3% | 18,217 | -1.3% | 0.65% | -0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,137,000 | -2.3% | 15,337 | -2.0% | 0.61% | -5.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,093,000 | -20.6% | 20,285 | -14.0% | 0.60% | -23.4% |
| MTUM | Sell | ISHARES TRusa momentum fct | $2,056,000 | +5.9% | 17,301 | -0.3% | 0.59% | +2.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,924,000 | -4.7% | 33,673 | -1.3% | 0.55% | -8.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,790,000 | +0.3% | 15,787 | -2.3% | 0.52% | -3.2% |
| AMZN | Sell | AMAZON COM INC | $1,507,000 | -3.2% | 793 | -9.1% | 0.43% | -6.7% |
| CSCO | Sell | CISCO SYS INC | $1,485,000 | -1.7% | 27,225 | -3.0% | 0.43% | -5.1% |
| FB | Sell | FACEBOOK INCcl a | $1,446,000 | +2.3% | 7,467 | -11.1% | 0.42% | -1.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,358,000 | -8.4% | 7,270 | -12.2% | 0.39% | -11.8% |
| V | Sell | VISA INC | $1,299,000 | -4.1% | 7,483 | -13.8% | 0.37% | -7.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,292,000 | +1.1% | 11,799 | -4.1% | 0.37% | -2.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $964,000 | -7.6% | 21,246 | -2.8% | 0.28% | -10.9% |
| GE | Sell | GENERAL ELECTRIC CO | $954,000 | +5.1% | 90,640 | -0.2% | 0.27% | +1.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $897,000 | -4.6% | 21,576 | -6.2% | 0.26% | -7.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $879,000 | -1.0% | 5,841 | -4.4% | 0.25% | -4.5% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $839,000 | -11.4% | 5,078 | -14.5% | 0.24% | -14.5% |
| BA | Sell | BOEING CO | $801,000 | -16.1% | 2,200 | -11.9% | 0.23% | -19.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $780,000 | -1.1% | 10,006 | -5.3% | 0.22% | -4.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $714,000 | -13.3% | 9,083 | -2.6% | 0.20% | -16.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $708,000 | +6.5% | 25,756 | -0.2% | 0.20% | +3.0% |
| PWS | Sell | PACER FDS TRwealthshield | $674,000 | -4.5% | 27,759 | -5.0% | 0.19% | -7.6% |
| JHMM | Sell | JOHN HANCOCK ETF TRUSTmultifactor mi | $660,000 | -6.8% | 18,118 | -9.6% | 0.19% | -10.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $651,000 | -13.3% | 616 | -3.1% | 0.19% | -16.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $641,000 | 0.0% | 9,777 | -1.4% | 0.18% | -3.7% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $641,000 | -2.9% | 7,762 | -4.6% | 0.18% | -6.6% |
| LRGF | Sell | ISHARES TRmultifactor usa | $627,000 | -1.3% | 19,583 | -4.2% | 0.18% | -4.8% |
| MCD | Sell | MCDONALDS CORP | $622,000 | +6.1% | 2,973 | -3.4% | 0.18% | +2.3% |
| GPC | Sell | GENUINE PARTS CO | $597,000 | -8.3% | 5,777 | -1.0% | 0.17% | -11.3% |
| NEE | Sell | NEXTERA ENERGY INC | $582,000 | +3.0% | 2,836 | -2.5% | 0.17% | -0.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $564,000 | -6.0% | 5,076 | -9.2% | 0.16% | -9.5% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $559,000 | -20.3% | 19,382 | -16.2% | 0.16% | -23.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $531,000 | +7.3% | 4,882 | -0.2% | 0.15% | +3.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $504,000 | -3.4% | 4,418 | -11.7% | 0.14% | -7.1% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $486,000 | +1.7% | 7,960 | -0.6% | 0.14% | -1.4% |
| BP | Sell | BP PLCsponsored adr | $473,000 | -4.6% | 11,259 | -0.5% | 0.14% | -8.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $472,000 | +6.3% | 6,822 | -1.1% | 0.14% | +3.0% |
| NFLX | Sell | NETFLIX INC | $447,000 | -0.7% | 1,203 | -4.3% | 0.13% | -3.7% |
| LOW | Sell | LOWES COS INC | $440,000 | -11.6% | 4,399 | -2.7% | 0.13% | -14.2% |
| COP | Sell | CONOCOPHILLIPS | $443,000 | -9.2% | 7,249 | -0.5% | 0.13% | -12.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $436,000 | +3.3% | 2,180 | -3.6% | 0.12% | -0.8% |
| BBT | Sell | BB&T CORP | $416,000 | +2.5% | 8,522 | -2.7% | 0.12% | -0.8% |
| BAX | Sell | BAXTER INTL INC | $409,000 | -3.8% | 5,035 | -3.9% | 0.12% | -7.1% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $394,000 | -4.1% | 5,733 | -6.6% | 0.11% | -7.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $380,000 | +10.1% | 1,047 | -8.5% | 0.11% | +5.8% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $373,000 | +1.4% | 6,540 | -1.7% | 0.11% | -2.7% |
| DE | Sell | DEERE & CO | $369,000 | +3.4% | 2,244 | -0.3% | 0.11% | 0.0% |
| ORCL | Sell | ORACLE CORP | $370,000 | -6.6% | 6,500 | -11.8% | 0.11% | -10.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $352,000 | +17.7% | 1,548 | -1.3% | 0.10% | +13.5% |
| PEP | Sell | PEPSICO INC | $342,000 | -9.0% | 2,626 | -14.5% | 0.10% | -12.5% |
| ABT | Sell | ABBOTT LABS | $335,000 | +3.4% | 3,966 | -1.7% | 0.10% | -1.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $335,000 | -7.7% | 2,129 | -10.1% | 0.10% | -11.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $329,000 | -33.5% | 2,955 | -36.6% | 0.10% | -35.8% |
| PPG | Sell | PPG INDS INC | $325,000 | -30.6% | 2,785 | -32.9% | 0.09% | -33.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $323,000 | +5.9% | 1,784 | -1.2% | 0.09% | +2.2% |
| MRK | Sell | MERCK & CO INC | $325,000 | -15.6% | 3,890 | -15.8% | 0.09% | -19.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $322,000 | +9.5% | 1,216 | -0.2% | 0.09% | +5.7% |
| QCOM | Sell | QUALCOMM INC | $324,000 | +28.1% | 4,291 | -2.7% | 0.09% | +24.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $308,000 | -0.6% | 3,557 | -1.5% | 0.09% | -3.3% |
| EVRG | Sell | EVERGY INC | $299,000 | +3.8% | 4,956 | -0.1% | 0.09% | 0.0% |
| QUAL | Sell | ISHARES TRusa quality fctr | $295,000 | +1.7% | 3,203 | -2.1% | 0.08% | -1.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $291,000 | +3.9% | 2,859 | -5.6% | 0.08% | +1.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $292,000 | -16.8% | 3,767 | -19.0% | 0.08% | -20.0% |
| EQWL | Sell | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $290,000 | -12.1% | 5,130 | -14.8% | 0.08% | -15.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $282,000 | -17.1% | 4,433 | -14.2% | 0.08% | -19.8% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $283,000 | -8.1% | 3,570 | -12.3% | 0.08% | -12.0% |
| PAYX | Sell | PAYCHEX INC | $277,000 | +2.2% | 3,366 | -0.4% | 0.08% | -1.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $269,000 | -5.6% | 2,055 | -6.8% | 0.08% | -9.4% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $262,000 | +7.8% | 9,264 | -2.4% | 0.08% | +4.2% |
| HAL | Sell | HALLIBURTON CO | $240,000 | -26.8% | 10,548 | -5.8% | 0.07% | -29.6% |
| WELL | Sell | WELLTOWER INC | $235,000 | +2.2% | 2,935 | -0.4% | 0.07% | -1.4% |
| EIM | Sell | EATON VANCE MUN BD FD | $235,000 | -4.9% | 18,928 | -5.0% | 0.07% | -8.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $235,000 | -6.4% | 633 | -1.9% | 0.07% | -9.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $230,000 | -6.5% | 1,542 | -14.4% | 0.07% | -9.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $225,000 | -1.7% | 2,563 | -6.8% | 0.06% | -4.4% |
| SMLF | Sell | ISHARES TRmultifactor usa | $223,000 | -35.2% | 5,562 | -35.3% | 0.06% | -37.9% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $224,000 | 0.0% | 7,005 | -0.0% | 0.06% | -4.5% |
| USB | Sell | US BANCORP DEL | $223,000 | +6.2% | 4,220 | -2.7% | 0.06% | +1.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $220,000 | -21.4% | 4,054 | -28.3% | 0.06% | -24.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $215,000 | -7.7% | 2,831 | -0.3% | 0.06% | -10.1% |
| C | Sell | CITIGROUP INC | $203,000 | -13.2% | 2,877 | -23.2% | 0.06% | -17.1% |
| SA | Sell | SEABRIDGE GOLD INC | $148,000 | +4.2% | 10,879 | -5.3% | 0.04% | +2.4% |
| F | Sell | FORD MTR CO DELcall | $1,000 | – | 9 | -10.0% | 0.00% | – |
| DWDP | Exit | DOWDUPONT INCcall | $0 | – | -1 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -15,125 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -11,680 | -100.0% | -0.02% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,792 | -100.0% | -0.06% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,308 | -100.0% | -0.07% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,191 | -100.0% | -0.07% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -2,575 | -100.0% | -0.08% | – |
| VMOT | Exit | ALPHA ARCHITECT ETF TRval momtm trnd | $0 | – | -18,211 | -100.0% | -0.14% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -13,233 | -100.0% | -0.19% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -16,647 | -100.0% | -0.27% | – |
| VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -20,571 | -100.0% | -0.49% | – |
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.