$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $1,177,000 | +3.5% | 16,713 | 0.0% | 0.34% | -0.3% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $649,000 | +5.2% | 7,794 | 0.0% | 0.19% | +1.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $636,000 | +5.6% | 2 | 0.0% | 0.18% | +2.2% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $556,000 | +2.8% | 5,176 | 0.0% | 0.16% | -0.6% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $514,000 | +5.3% | 21,742 | 0.0% | 0.15% | +2.1% | |
| MDU | MDU RES GROUP INC | $504,000 | -0.2% | 19,521 | 0.0% | 0.14% | -3.3% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $433,000 | +1.9% | 8,142 | 0.0% | 0.12% | -2.4% | |
| CMCSA | COMCAST CORP NEWcl a | $347,000 | +6.1% | 8,148 | 0.0% | 0.10% | +3.1% | |
| IQV | IQVIA HLDGS INC | $261,000 | +12.0% | 1,624 | 0.0% | 0.08% | +8.7% | |
| EVA | ENVIVA PARTNERS LP | $261,000 | -3.0% | 8,318 | 0.0% | 0.08% | -6.2% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $250,000 | +2.5% | 3,121 | 0.0% | 0.07% | -1.4% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $225,000 | +2.7% | 3,144 | 0.0% | 0.06% | 0.0% | |
| NHI | NATIONAL HEALTH INVS INC | $224,000 | 0.0% | 2,872 | 0.0% | 0.06% | -4.5% | |
| LNG | CHENIERE ENERGY INC | $211,000 | 0.0% | 3,083 | 0.0% | 0.06% | -3.2% | |
| VFC | V F CORP | $212,000 | +1.0% | 2,418 | 0.0% | 0.06% | -3.2% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $133,000 | +3.1% | 10,375 | 0.0% | 0.04% | 0.0% | |
| NCV | ALLIANZGI CONV INCOME FD | $94,000 | -13.8% | 16,725 | 0.0% | 0.03% | -15.6% | |
| EMKR | EMCORE CORP | $33,000 | -10.8% | 10,000 | 0.0% | 0.01% | -18.2% | |
| 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/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.