$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 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAB | New | SPDR SER TRportfolio agrgte | $18,708,000 | – | 619,386 | +100.0% | 6.78% | – |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $6,571,000 | -16.6% | 243,216 | +3.3% | 2.38% | +6.8% |
| 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% |
| 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% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,145,000 | +12.7% | 16,075 | +40.5% | 1.50% | +44.1% |
| 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% |
| 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% |
| DIS | Buy | DISNEY WALT CO | $2,338,000 | -27.6% | 24,192 | +8.2% | 0.85% | -7.3% |
| 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% |
| 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% |
| 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% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $1,527,000 | +186.5% | 16,697 | +186.8% | 0.55% | +266.9% |
| FB | Buy | FACEBOOK INCcl a | $1,425,000 | -5.6% | 8,469 | +15.0% | 0.52% | +20.8% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,401,000 | +116.9% | 11,536 | +97.5% | 0.51% | +177.6% |
| 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% |
| 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% |
| 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% |
| TPHD | Buy | TIMOTHY PLANhig dv stk etf | $1,044,000 | +47.2% | 54,679 | +107.6% | 0.38% | +88.6% |
| 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% |
| TIP | Buy | ISHARES TRtips bd etf | $887,000 | +87.9% | 7,511 | +86.4% | 0.32% | +140.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $870,000 | +8.3% | 26,710 | +40.5% | 0.32% | +38.6% |
| 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% |
| CVX | Buy | CHEVRON CORP NEW | $664,000 | -25.1% | 9,182 | +24.7% | 0.24% | -4.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $592,000 | +28.4% | 7,402 | +46.9% | 0.22% | +64.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $545,000 | -30.8% | 3,528 | +3.2% | 0.20% | -11.2% |
| 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% |
| WTRG | New | ESSENTIAL UTILS INC | $480,000 | – | 11,817 | +100.0% | 0.17% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $473,000 | -14.5% | 2,106 | +0.1% | 0.17% | +9.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $462,000 | -12.0% | 14,589 | +4.3% | 0.17% | +12.8% |
| QUAL | Buy | ISHARES TRusa quality fctr | $432,000 | +13.4% | 5,326 | +41.6% | 0.16% | +45.4% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $426,000 | +20.3% | 8,820 | +25.7% | 0.16% | +55.0% |
| 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% | – |
| 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% | – |
| 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% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $366,000 | +5.2% | 3,183 | +51.5% | 0.13% | +34.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $365,000 | -8.5% | 1,074 | +5.3% | 0.13% | +16.8% |
| SLV | New | ISHARES SILVER TRUSTishares | $359,000 | – | 27,618 | +100.0% | 0.13% | – |
| 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% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $327,000 | -16.8% | 2,387 | +3.6% | 0.12% | +7.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $315,000 | -3.4% | 2,160 | +28.3% | 0.11% | +23.9% |
| DE | Buy | DEERE & CO | $310,000 | -19.7% | 2,261 | +2.1% | 0.11% | +2.8% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $305,000 | – | 12,773 | +100.0% | 0.11% | – |
| 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% |
| APD | Buy | AIR PRODS & CHEMS INC | $288,000 | -5.3% | 1,445 | +11.2% | 0.10% | +20.9% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $231,000 | – | 2,794 | +100.0% | 0.08% | – |
| GIS | Buy | GENERAL MLS INC | $232,000 | +5.0% | 4,393 | +6.1% | 0.08% | +33.3% |
| 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% |
| EVA | Buy | ENVIVA PARTNERS LP | $218,000 | -26.8% | 8,128 | +1.5% | 0.08% | -6.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $216,000 | -28.7% | 18,453 | +4.5% | 0.08% | -9.3% |
| AMD | New | ADVANCED MICRO DEVICES INC | $204,000 | – | 4,485 | +100.0% | 0.07% | – |
| 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% |
| HAL | Buy | HALLIBURTON CO | $74,000 | -70.9% | 11,116 | +7.5% | 0.03% | -62.5% |
| 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% |
| SPY | New | SPDR S&P 500 ETF TRcall | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC COcall | $0 | – | 100 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTcall | $0 | – | 500 | +100.0% | 0.00% | – |
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.