$323 Million is the total value of Good Life Advisors, LLC's 265 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $778,000 | – | 27,222 | +100.0% | 0.24% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $713,000 | – | 4,369 | +100.0% | 0.22% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $369,000 | – | 9,532 | +100.0% | 0.11% | – |
| BK | New | BANK NEW YORK MELLON CORP | $323,000 | – | 7,203 | +100.0% | 0.10% | – |
| PH | New | PARKER HANNIFIN CORP | $313,000 | – | 1,732 | +100.0% | 0.10% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $312,000 | – | 1,729 | +100.0% | 0.10% | – |
| BX | New | BLACKSTONE GROUP INC | $280,000 | – | 5,750 | +100.0% | 0.09% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $270,000 | – | 13,064 | +100.0% | 0.08% | – |
| KMX | New | CARMAX INC | $265,000 | – | 3,015 | +100.0% | 0.08% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $243,000 | – | 1,674 | +100.0% | 0.08% | – |
| CELG | New | CELGENE CORP | $219,000 | – | 2,205 | +100.0% | 0.07% | – |
| FE | New | FIRSTENERGY CORP | $212,000 | – | 4,389 | +100.0% | 0.07% | – |
| LRGE | New | LEGG MASON ETF INVT TRclearbrideg lr | $205,000 | – | 5,900 | +100.0% | 0.06% | – |
| CPRT | New | COPART INC | $200,000 | – | 2,468 | +100.0% | 0.06% | – |
| PHK | New | PIMCO HIGH INCOME FD | $82,000 | – | 10,639 | +100.0% | 0.02% | – |
| HSDT | New | HELIUS MED TECHNOLOGIES INC | $18,000 | – | 10,811 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INCcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-08
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.