$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAB | New | SPDR SER TRportfolio agrgte | $18,708,000 | – | 619,386 | +100.0% | 6.78% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $5,182,000 | – | 237,100 | +100.0% | 1.88% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $3,106,000 | – | 65,679 | +100.0% | 1.13% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $1,237,000 | – | 40,944 | +100.0% | 0.45% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $1,166,000 | – | 45,985 | +100.0% | 0.42% | – |
| WTRG | New | ESSENTIAL UTILS INC | $480,000 | – | 11,817 | +100.0% | 0.17% | – |
| UBER | New | UBER TECHNOLOGIES INC | $420,000 | – | 15,091 | +100.0% | 0.15% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $403,000 | – | 3,013 | +100.0% | 0.15% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $359,000 | – | 27,618 | +100.0% | 0.13% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $341,000 | – | 2,871 | +100.0% | 0.12% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $305,000 | – | 12,773 | +100.0% | 0.11% | – |
| 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% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $231,000 | – | 2,794 | +100.0% | 0.08% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $204,000 | – | 4,485 | +100.0% | 0.07% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $30,000 | – | 11,541 | +100.0% | 0.01% | – |
| 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.