$276 Million is the total value of Good Life Advisors, LLC's 224 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $19,892,000 | -28.1% | 84,035 | -10.2% | 7.22% | -8.0% |
| SPAB | New | SPDR SER TRportfolio agrgte | $18,708,000 | – | 619,386 | +100.0% | 6.78% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $16,282,000 | -27.2% | 63,000 | -8.9% | 5.90% | -6.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $14,465,000 | -34.5% | 100,616 | -6.2% | 5.25% | -16.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $9,592,000 | -2.7% | 83,201 | -5.1% | 3.48% | +24.6% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $6,571,000 | -16.6% | 243,216 | +3.3% | 2.38% | +6.8% |
| AAPL | Sell | APPLE INC | $6,542,000 | -22.4% | 25,697 | -10.5% | 2.37% | -0.6% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $5,182,000 | – | 237,100 | +100.0% | 1.88% | – |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $4,936,000 | -32.5% | 157,532 | +0.8% | 1.79% | -13.6% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $4,800,000 | -31.0% | 217,390 | -8.4% | 1.74% | -11.7% |
| MSFT | Buy | MICROSOFT CORP | $4,404,000 | +44.5% | 27,911 | +44.4% | 1.60% | +84.8% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $4,393,000 | -16.1% | 112,727 | +4.3% | 1.59% | +7.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,264,000 | -32.0% | 32,366 | -7.9% | 1.55% | -13.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,145,000 | +12.7% | 16,075 | +40.5% | 1.50% | +44.1% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $3,578,000 | -32.0% | 23,401 | -6.8% | 1.30% | -12.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,525,000 | -74.2% | 62,727 | -61.4% | 1.28% | -67.0% |
| GLD | Buy | SPDR GOLD TRUST | $3,340,000 | +183.5% | 22,536 | +173.8% | 1.21% | +262.6% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $3,106,000 | – | 65,679 | +100.0% | 1.13% | – |
| AMZN | Buy | AMAZON COM INC | $2,980,000 | +68.5% | 1,518 | +59.0% | 1.08% | +115.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,825,000 | +33.2% | 52,658 | +52.6% | 1.02% | +70.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,696,000 | +14.3% | 21,803 | +18.1% | 0.98% | +46.2% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $2,675,000 | -18.3% | 46,839 | -3.2% | 0.97% | +4.5% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,579,000 | +34.5% | 50,595 | +36.6% | 0.94% | +72.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,540,000 | +3.8% | 29,321 | +1.3% | 0.92% | +32.7% |
| T | Sell | AT&T INC | $2,520,000 | -30.8% | 86,460 | -7.2% | 0.91% | -11.4% |
| DIS | Buy | DISNEY WALT CO | $2,338,000 | -27.6% | 24,192 | +8.2% | 0.85% | -7.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,193,000 | -29.4% | 65,508 | -6.3% | 0.80% | -9.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,187,000 | -7.4% | 16,723 | +3.4% | 0.79% | +18.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,051,000 | +41.6% | 10,736 | +57.4% | 0.74% | +81.5% |
| USMV | Buy | ISHARES TRmsci min vol etf | $2,031,000 | -15.4% | 37,471 | +2.6% | 0.74% | +8.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,012,000 | -38.7% | 40,293 | -19.9% | 0.73% | -21.6% |
| WMT | Sell | WALMART INC | $1,964,000 | -12.3% | 17,272 | -8.1% | 0.71% | +12.1% |
| MTUM | Buy | ISHARES TRusa momentum fct | $1,938,000 | -13.4% | 18,207 | +2.5% | 0.70% | +10.9% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,936,000 | -14.4% | 41,930 | +16.7% | 0.70% | +9.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,882,000 | +19.0% | 16,531 | +72.9% | 0.68% | +52.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,876,000 | -20.7% | 20,065 | -0.6% | 0.68% | +1.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,862,000 | -8.2% | 17,980 | +10.2% | 0.68% | +17.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,850,000 | -31.9% | 20,483 | +5.6% | 0.67% | -12.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,541,000 | -38.8% | 38,109 | -18.4% | 0.56% | -21.6% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $1,527,000 | +186.5% | 16,697 | +186.8% | 0.55% | +266.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,488,000 | -16.8% | 15,370 | -1.6% | 0.54% | +6.5% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,454,000 | -34.7% | 52,369 | -15.2% | 0.53% | -16.5% |
| FB | Buy | FACEBOOK INCcl a | $1,425,000 | -5.6% | 8,469 | +15.0% | 0.52% | +20.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,419,000 | -13.8% | 17,525 | -2.7% | 0.52% | +10.5% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,401,000 | +116.9% | 11,536 | +97.5% | 0.51% | +177.6% |
| NVDA | Sell | NVIDIA CORP | $1,330,000 | +11.8% | 5,044 | -0.3% | 0.48% | +43.0% |
| MA | Sell | MASTERCARD INCcl a | $1,318,000 | -28.1% | 5,458 | -11.0% | 0.48% | -7.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,299,000 | -23.6% | 7,833 | -11.5% | 0.47% | -2.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,280,000 | -18.9% | 6,024 | -6.5% | 0.46% | +3.8% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $1,237,000 | – | 40,944 | +100.0% | 0.45% | – |
| CSCO | Buy | CISCO SYS INC | $1,238,000 | -12.9% | 31,341 | +6.0% | 0.45% | +11.4% |
| UTG | Buy | REAVES UTIL INCOME FD | $1,195,000 | +219.5% | 41,612 | +311.7% | 0.43% | +308.5% |
| HD | Sell | HOME DEPOT INC | $1,178,000 | -17.2% | 6,309 | -3.2% | 0.43% | +6.0% |
| PG | Sell | PROCTER & GAMBLE CO | $1,176,000 | -17.5% | 10,697 | -7.6% | 0.43% | +5.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,170,000 | +82.2% | 21,885 | +137.8% | 0.42% | +133.0% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $1,166,000 | – | 45,985 | +100.0% | 0.42% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,165,000 | -11.4% | 3,849 | +0.6% | 0.42% | +13.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,144,000 | -10.4% | 32,028 | +4.9% | 0.42% | +14.6% |
| MDT | Sell | MEDTRONIC PLC | $1,125,000 | -21.4% | 12,468 | -1.0% | 0.41% | +0.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,118,000 | +34.4% | 32,745 | +75.4% | 0.40% | +71.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,114,000 | +47.9% | 7,394 | +72.8% | 0.40% | +89.7% |
| MCD | Buy | MCDONALDS CORP | $1,078,000 | -2.6% | 6,520 | +16.9% | 0.39% | +24.5% |
| V | Sell | VISA INC | $1,061,000 | -24.6% | 6,594 | -11.5% | 0.38% | -3.5% |
| TPHD | Buy | TIMOTHY PLANhig dv stk etf | $1,044,000 | +47.2% | 54,679 | +107.6% | 0.38% | +88.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,031,000 | -48.4% | 27,176 | -5.1% | 0.37% | -33.9% |
| D | Buy | DOMINION ENERGY INC | $1,012,000 | -7.7% | 14,039 | +6.2% | 0.37% | +18.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,008,000 | -8.8% | 6,424 | +6.0% | 0.37% | +16.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $971,000 | +62.6% | 11,376 | +59.6% | 0.35% | +108.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $945,000 | -8.3% | 9,548 | -5.8% | 0.34% | +17.5% |
| MO | Sell | ALTRIA GROUP INC | $944,000 | -54.9% | 24,390 | -41.9% | 0.34% | -42.3% |
| TIP | Buy | ISHARES TRtips bd etf | $887,000 | +87.9% | 7,511 | +86.4% | 0.32% | +140.3% |
| HON | Sell | HONEYWELL INTL INC | $880,000 | -24.8% | 6,576 | -0.0% | 0.32% | -3.9% |
| ABBV | Sell | ABBVIE INC | $878,000 | -14.3% | 11,464 | -1.0% | 0.32% | +9.7% |
| INTC | Sell | INTEL CORP | $878,000 | -13.0% | 16,269 | -3.6% | 0.32% | +11.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $875,000 | -38.5% | 15,660 | -29.2% | 0.32% | -21.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $870,000 | +8.3% | 26,710 | +40.5% | 0.32% | +38.6% |
| SO | Sell | SOUTHERN CO | $855,000 | -15.6% | 15,819 | -0.8% | 0.31% | +8.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $837,000 | +82.0% | 5,087 | +49.8% | 0.30% | +133.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $839,000 | -16.5% | 6,505 | +5.8% | 0.30% | +6.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $830,000 | -5.3% | 720 | +9.9% | 0.30% | +21.4% |
| DVY | Buy | ISHARES TRselect divid etf | $771,000 | -25.7% | 10,436 | +6.6% | 0.28% | -4.8% |
| KO | Buy | COCA COLA CO | $771,000 | -17.2% | 17,541 | +4.2% | 0.28% | +6.1% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $749,000 | -1.3% | 25,992 | -1.4% | 0.27% | +26.5% |
| PFE | Sell | PFIZER INC | $724,000 | -25.4% | 22,157 | -9.9% | 0.26% | -4.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $702,000 | -95.8% | 8,047 | -95.6% | 0.26% | -94.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $668,000 | -18.7% | 6,040 | -1.1% | 0.24% | +3.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $664,000 | -32.4% | 19,851 | -11.1% | 0.24% | -13.3% |
| CVX | Buy | CHEVRON CORP NEW | $664,000 | -25.1% | 9,182 | +24.7% | 0.24% | -4.0% |
| NEE | Sell | NEXTERA ENERGY INC | $630,000 | -10.9% | 2,610 | -10.6% | 0.23% | +14.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $615,000 | -16.9% | 8,470 | -2.1% | 0.22% | +6.2% |
| GRMN | Sell | GARMIN LTD | $592,000 | -25.9% | 7,878 | -3.7% | 0.22% | -4.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $592,000 | +28.4% | 7,402 | +46.9% | 0.22% | +64.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $581,000 | -23.0% | 2,972 | -16.8% | 0.21% | -1.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $574,000 | -40.0% | 10,068 | -23.4% | 0.21% | -23.2% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $554,000 | -19.0% | 4,014 | -4.9% | 0.20% | +3.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $545,000 | -30.8% | 3,528 | +3.2% | 0.20% | -11.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $537,000 | -21.6% | 2,934 | -2.9% | 0.20% | +0.5% |
| UNP | Sell | UNION PAC CORP | $536,000 | -25.1% | 3,798 | -3.9% | 0.19% | -4.4% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $526,000 | -35.9% | 15,019 | -25.9% | 0.19% | -18.0% |
| BAC | Buy | BK OF AMERICA CORP | $515,000 | -35.9% | 24,319 | +6.6% | 0.19% | -18.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $495,000 | +115.2% | 14,519 | +121.9% | 0.18% | +176.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $488,000 | -29.2% | 420 | -18.4% | 0.18% | -9.2% |
| WTRG | New | ESSENTIAL UTILS INC | $480,000 | – | 11,817 | +100.0% | 0.17% | – |
| LRGF | Sell | ISHARES TRmultifactor usa | $476,000 | -26.8% | 18,118 | -3.6% | 0.17% | -6.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $473,000 | -14.5% | 2,106 | +0.1% | 0.17% | +9.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $469,000 | -21.2% | 4,824 | -1.9% | 0.17% | +0.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $462,000 | -12.0% | 14,589 | +4.3% | 0.17% | +12.8% |
| BGS | Sell | B & G FOODS INC NEW | $447,000 | -0.2% | 24,794 | -0.4% | 0.16% | +27.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $448,000 | -28.8% | 5,019 | -3.9% | 0.16% | -9.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $435,000 | -27.6% | 5,177 | -0.3% | 0.16% | -7.1% |
| QUAL | Buy | ISHARES TRusa quality fctr | $432,000 | +13.4% | 5,326 | +41.6% | 0.16% | +45.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $429,000 | -36.8% | 5,393 | -14.7% | 0.16% | -18.8% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $426,000 | +20.3% | 8,820 | +25.7% | 0.16% | +55.0% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $424,000 | -30.1% | 15,154 | -23.3% | 0.15% | -10.5% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $422,000 | -10.8% | 1,927 | +16.2% | 0.15% | +14.2% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $421,000 | -9.1% | 19,327 | +1.6% | 0.15% | +16.8% |
| UBER | New | UBER TECHNOLOGIES INC | $420,000 | – | 15,091 | +100.0% | 0.15% | – |
| MDU | MDU RES GROUP INC | $419,000 | -27.6% | 19,521 | 0.0% | 0.15% | -7.3% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $413,000 | -22.7% | 899 | -1.6% | 0.15% | -0.7% |
| BA | Buy | BOEING CO | $411,000 | -36.7% | 2,788 | +39.9% | 0.15% | -19.0% |
| PEP | Buy | PEPSICO INC | $405,000 | +9.2% | 3,384 | +25.1% | 0.15% | +40.0% |
| IEI | New | ISHARES TR3 7 yr treas bd | $403,000 | – | 3,013 | +100.0% | 0.15% | – |
| BAX | Sell | BAXTER INTL INC | $396,000 | -4.3% | 4,893 | -1.7% | 0.14% | +23.1% |
| GPC | Sell | GENUINE PARTS CO | $394,000 | -37.2% | 5,827 | -1.4% | 0.14% | -19.7% |
| GE | Sell | GENERAL ELECTRIC CO | $392,000 | -58.1% | 49,243 | -41.5% | 0.14% | -46.4% |
| MRK | Buy | MERCK & CO. INC | $392,000 | +10.4% | 5,089 | +30.4% | 0.14% | +40.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $389,000 | -17.4% | 7,956 | +0.4% | 0.14% | +6.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $381,000 | -22.4% | 4,003 | -11.9% | 0.14% | -0.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $373,000 | -54.8% | 4,696 | -47.2% | 0.14% | -42.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $373,000 | -61.3% | 6,179 | -50.8% | 0.14% | -50.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $366,000 | +5.2% | 3,183 | +51.5% | 0.13% | +34.3% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $368,000 | -29.2% | 22,610 | -12.5% | 0.13% | -9.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $365,000 | -8.5% | 1,074 | +5.3% | 0.13% | +16.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $361,000 | -2.4% | 1,262 | -0.2% | 0.13% | +24.8% |
| PPL | Sell | PPL CORP | $360,000 | -31.8% | 14,637 | -0.3% | 0.13% | -12.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $359,000 | -83.5% | 4,680 | -81.0% | 0.13% | -78.9% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $358,000 | -36.7% | 2,451 | -20.3% | 0.13% | -18.8% |
| SLV | New | ISHARES SILVER TRUSTishares | $359,000 | – | 27,618 | +100.0% | 0.13% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $350,000 | -35.5% | 17,025 | -4.0% | 0.13% | -17.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $349,000 | -6.9% | 10,177 | +22.4% | 0.13% | +19.8% |
| ORCL | Buy | ORACLE CORP | $346,000 | -9.2% | 7,224 | +0.3% | 0.12% | +15.7% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $341,000 | – | 2,871 | +100.0% | 0.12% | – |
| JHMM | Sell | JOHN HANCOCK ETF TRUSTmultifactor mi | $340,000 | -38.3% | 11,964 | -14.7% | 0.12% | -21.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $327,000 | -16.8% | 2,387 | +3.6% | 0.12% | +7.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $326,000 | -28.5% | 3,301 | -1.3% | 0.12% | -8.5% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $316,000 | -13.9% | 32,290 | -5.9% | 0.12% | +10.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $315,000 | -3.4% | 2,160 | +28.3% | 0.11% | +23.9% |
| NFLX | Sell | NETFLIX INC | $313,000 | -11.8% | 811 | -26.8% | 0.11% | +12.9% |
| DE | Buy | DEERE & CO | $310,000 | -19.7% | 2,261 | +2.1% | 0.11% | +2.8% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $310,000 | -23.6% | 9,134 | -5.9% | 0.11% | -2.6% |
| ABT | Sell | ABBOTT LABS | $310,000 | -10.7% | 3,921 | -1.5% | 0.11% | +14.3% |
| WFC | Sell | WELLS FARGO CO NEW | $306,000 | -48.9% | 10,735 | -4.0% | 0.11% | -34.7% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $305,000 | – | 12,773 | +100.0% | 0.11% | – |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $300,000 | -20.8% | 5,390 | -17.5% | 0.11% | +1.9% |
| TFC | Sell | TRUIST FINL CORP | $301,000 | -48.9% | 9,776 | -6.6% | 0.11% | -34.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $294,000 | -34.2% | 20,402 | +27.9% | 0.11% | -15.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $294,000 | -31.8% | 3,116 | +7.6% | 0.11% | -12.3% |
| MS | Buy | MORGAN STANLEY | $292,000 | -27.5% | 8,659 | +9.5% | 0.11% | -7.0% |
| CAT | Buy | CATERPILLAR INC DEL | $287,000 | -11.7% | 2,473 | +12.4% | 0.10% | +13.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $288,000 | -30.9% | 1,197 | -15.8% | 0.10% | -11.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $288,000 | -5.3% | 1,445 | +11.2% | 0.10% | +20.9% |
| IGBH | Sell | ISHARES U S ETF TRint rt hd long | $283,000 | -96.9% | 13,391 | -96.3% | 0.10% | -96.0% |
| ALL | Sell | ALLSTATE CORP | $281,000 | -19.7% | 3,071 | -1.5% | 0.10% | +3.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $279,000 | -18.2% | 3,487 | -3.3% | 0.10% | +4.1% |
| EVRG | Buy | EVERGY INC | $276,000 | -14.3% | 5,006 | +1.0% | 0.10% | +9.9% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $272,000 | -31.5% | 22,804 | +3.5% | 0.10% | -12.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $264,000 | -32.1% | 3,720 | -10.6% | 0.10% | -12.7% |
| BX | Buy | BLACKSTONE GROUP INC | $262,000 | -18.4% | 5,756 | +0.1% | 0.10% | +4.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $259,000 | -21.3% | 1,987 | +7.3% | 0.09% | +1.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $256,000 | -29.1% | 3,699 | -5.7% | 0.09% | -8.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $255,000 | -21.1% | 6,725 | -2.0% | 0.09% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $253,000 | -40.6% | 10,444 | -7.8% | 0.09% | -24.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $252,000 | -4.5% | 1,986 | +3.6% | 0.09% | +21.3% |
| VLO | New | VALERO ENERGY CORP | $251,000 | – | 5,532 | +100.0% | 0.09% | – |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $249,000 | -18.9% | 1,608 | -5.0% | 0.09% | +3.4% |
| IAU | New | ISHARES GOLD TRUSTishares | $249,000 | – | 16,556 | +100.0% | 0.09% | – |
| MCK | New | MCKESSON CORP | $249,000 | – | 1,857 | +100.0% | 0.09% | – |
| LLY | Buy | LILLY ELI & CO | $242,000 | +12.6% | 1,744 | +7.5% | 0.09% | +44.3% |
| PPG | Buy | PPG INDS INC | $239,000 | -35.8% | 2,854 | +2.5% | 0.09% | -17.1% |
| EIM | EATON VANCE MUN BD FD | $236,000 | -3.7% | 18,928 | 0.0% | 0.09% | +24.6% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $237,000 | -24.8% | 2,611 | -0.7% | 0.09% | -3.4% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $231,000 | – | 2,794 | +100.0% | 0.08% | – |
| PSX | Sell | PHILLIPS 66 | $231,000 | -57.0% | 4,328 | -10.3% | 0.08% | -44.7% |
| GIS | Buy | GENERAL MLS INC | $232,000 | +5.0% | 4,393 | +6.1% | 0.08% | +33.3% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $228,000 | -21.9% | 7,226 | -1.7% | 0.08% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $225,000 | +2.7% | 4,510 | +13.4% | 0.08% | +32.3% |
| RY | Buy | ROYAL BK CDA | $223,000 | -21.8% | 3,624 | +1.0% | 0.08% | 0.0% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $223,000 | -54.5% | 4,772 | -42.6% | 0.08% | -41.7% |
| EVA | Buy | ENVIVA PARTNERS LP | $218,000 | -26.8% | 8,128 | +1.5% | 0.08% | -6.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $216,000 | -41.3% | 1,494 | -22.8% | 0.08% | -25.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $216,000 | -28.7% | 18,453 | +4.5% | 0.08% | -9.3% |
| ENB | Sell | ENBRIDGE INC | $204,000 | -53.8% | 7,085 | -36.4% | 0.07% | -40.8% |
| AMD | New | ADVANCED MICRO DEVICES INC | $204,000 | – | 4,485 | +100.0% | 0.07% | – |
| LOW | Sell | LOWES COS INC | $202,000 | -54.5% | 2,350 | -35.8% | 0.07% | -42.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $201,000 | -47.5% | 3,937 | -21.7% | 0.07% | -33.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $165,000 | -25.7% | 12,074 | +16.6% | 0.06% | -4.8% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $165,000 | -0.6% | 35,830 | +4.7% | 0.06% | +27.7% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $146,000 | -18.4% | 13,809 | +0.6% | 0.05% | +3.9% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $139,000 | -29.4% | 12,191 | +0.0% | 0.05% | -10.7% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $132,000 | -25.8% | 17,965 | +1.7% | 0.05% | -4.0% |
| ET | Buy | ENERGY TRANSFER LP | $133,000 | -34.2% | 28,674 | +83.7% | 0.05% | -15.8% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $131,000 | -16.0% | 30,914 | +0.1% | 0.05% | +9.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $131,000 | -53.5% | 37,837 | +14.3% | 0.05% | -40.0% |
| F | Buy | FORD MTR CO DEL | $125,000 | -42.7% | 26,356 | +12.4% | 0.04% | -27.4% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $121,000 | -18.2% | 12,414 | +13.7% | 0.04% | +4.8% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $112,000 | -38.1% | 12,322 | +1.1% | 0.04% | -19.6% |
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $106,000 | -63.3% | 51,666 | +6.9% | 0.04% | -53.7% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $89,000 | -41.1% | 17,242 | +9.2% | 0.03% | -25.6% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $87,000 | -42.4% | 15,451 | +0.6% | 0.03% | -25.6% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $79,000 | -65.9% | 24,740 | +14.1% | 0.03% | -56.1% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $75,000 | -39.5% | 14,242 | -7.7% | 0.03% | -22.9% |
| HAL | Buy | HALLIBURTON CO | $74,000 | -70.9% | 11,116 | +7.5% | 0.03% | -62.5% |
| NCV | ALLIANZGI CONV INCOME FD | $62,000 | -36.1% | 16,725 | 0.0% | 0.02% | -18.5% | |
| PHK | PIMCO HIGH INCOME FD | $52,000 | -35.0% | 10,639 | 0.0% | 0.02% | -17.4% | |
| TYG | New | TORTOISE ENERGY INFRA CORP | $30,000 | – | 11,541 | +100.0% | 0.01% | – |
| ACB | Buy | AURORA CANNABIS INC | $25,000 | -46.8% | 28,209 | +27.0% | 0.01% | -30.8% |
| EMKR | EMCORE CORP | $23,000 | -25.8% | 10,000 | 0.0% | 0.01% | -11.1% | |
| PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $20,000 | 0.0% | 20,000 | 0.0% | 0.01% | +16.7% | ||
| HSDT | HELIUS MED TECHNOLOGIES INC | $4,000 | -60.0% | 10,811 | 0.0% | 0.00% | -66.7% | |
| SPY | New | SPDR S&P 500 ETF TRcall | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC COcall | $0 | – | 100 | +100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INCcall | $0 | – | 300 | 0.0% | 0.00% | – | |
| SLV | New | ISHARES SILVER TRUSTcall | $0 | – | 500 | +100.0% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -50 | -100.0% | 0.00% | – |
| NLY | ANNALY CAPITAL MANAGEMENT INcall | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -11,095 | -100.0% | -0.04% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,528 | -100.0% | -0.06% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,493 | -100.0% | -0.06% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,749 | -100.0% | -0.06% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,072 | -100.0% | -0.06% | – |
| FCVT | Exit | FIRST TR EXCHANGE TRADED FDssi strg etf | $0 | – | -6,405 | -100.0% | -0.06% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -4,535 | -100.0% | -0.06% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -4,477 | -100.0% | -0.06% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,410 | -100.0% | -0.06% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,446 | -100.0% | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,858 | -100.0% | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -940 | -100.0% | -0.06% | – |
| LRGE | Exit | LEGG MASON ETF INVT TRclearbrideg lr | $0 | – | -5,900 | -100.0% | -0.06% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -7,005 | -100.0% | -0.06% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -15,204 | -100.0% | -0.06% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -4,653 | -100.0% | -0.06% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,568 | -100.0% | -0.06% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,163 | -100.0% | -0.07% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,479 | -100.0% | -0.07% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -2,872 | -100.0% | -0.07% | – |
| XMLV | Exit | INVESCO EXCHNG TRADED FD TRs&p midcp low | $0 | – | -4,370 | -100.0% | -0.07% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,714 | -100.0% | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,318 | -100.0% | -0.07% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -3,121 | -100.0% | -0.07% | – |
| VFC | Exit | V F CORP | $0 | – | -2,424 | -100.0% | -0.07% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,755 | -100.0% | -0.07% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | -4,380 | -100.0% | -0.07% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,915 | -100.0% | -0.07% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,077 | -100.0% | -0.07% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -4,083 | -100.0% | -0.07% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,917 | -100.0% | -0.07% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,027 | -100.0% | -0.08% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,302 | -100.0% | -0.08% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -3,613 | -100.0% | -0.08% | – |
| SPHD | Exit | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $0 | – | -6,229 | -100.0% | -0.08% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -8,668 | -100.0% | -0.08% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -5,695 | -100.0% | -0.08% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,870 | -100.0% | -0.08% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,376 | -100.0% | -0.08% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -9,121 | -100.0% | -0.08% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -148 | -100.0% | -0.08% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -5,416 | -100.0% | -0.08% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -4,066 | -100.0% | -0.09% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -4,281 | -100.0% | -0.09% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -4,991 | -100.0% | -0.09% | – |
| DOW | Exit | DOW INC | $0 | – | -5,665 | -100.0% | -0.09% | – |
| RDVY | Exit | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $0 | – | -8,996 | -100.0% | -0.09% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,530 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,937 | -100.0% | -0.10% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -7,781 | -100.0% | -0.10% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -6,046 | -100.0% | -0.11% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -8,171 | -100.0% | -0.14% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -8,125 | -100.0% | -0.14% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,987 | -100.0% | -0.15% | – |
| GLW | Exit | CORNING INC | $0 | – | -18,764 | -100.0% | -0.15% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -11,871 | -100.0% | -0.16% | – |
| PWS | Exit | PACER FDS TRwealthshield | $0 | – | -26,424 | -100.0% | -0.18% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -5,867 | -100.0% | -0.19% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | -17,661 | -100.0% | -0.30% | – |
| RIGS | Exit | ALPS ETF TRrivrfrnt str inc | $0 | – | -143,836 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-01
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.