Good Life Advisors, LLC - Q1 2020 holdings

$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 40.0% .

 Value Shares↓ Weighting
VOO SellVANGUARD INDEX FDS$19,892,000
-28.1%
84,035
-10.2%
7.22%
-8.0%
IVV SellISHARES TRcore s&p500 etf$16,282,000
-27.2%
63,000
-8.9%
5.90%
-6.8%
IJH SellISHARES TRcore s&p mcp etf$14,465,000
-34.5%
100,616
-6.2%
5.25%
-16.1%
AGG SellISHARES TRcore us aggbd et$9,592,000
-2.7%
83,201
-5.1%
3.48%
+24.6%
AAPL SellAPPLE INC$6,542,000
-22.4%
25,697
-10.5%
2.37%
-0.6%
RODM SellLATTICE STRATEGIES TRhartford mlt etf$4,800,000
-31.0%
217,390
-8.4%
1.74%
-11.7%
VO SellVANGUARD INDEX FDSmid cap etf$4,264,000
-32.0%
32,366
-7.9%
1.55%
-13.0%
IMCB SellISHARES TRmrgstr md cp etf$3,578,000
-32.0%
23,401
-6.8%
1.30%
-12.9%
IJR SellISHARES TRcore s&p scp etf$3,525,000
-74.2%
62,727
-61.4%
1.28%
-67.0%
IUSG SellISHARES TRcore s&p us gwt$2,675,000
-18.3%
46,839
-3.2%
0.97%
+4.5%
T SellAT&T INC$2,520,000
-30.8%
86,460
-7.2%
0.91%
-11.4%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,193,000
-29.4%
65,508
-6.3%
0.80%
-9.7%
IEFA SellISHARES TRcore msci eafe$2,012,000
-38.7%
40,293
-19.9%
0.73%
-21.6%
WMT SellWALMART INC$1,964,000
-12.3%
17,272
-8.1%
0.71%
+12.1%
UPS SellUNITED PARCEL SERVICE INCcl b$1,876,000
-20.7%
20,065
-0.6%
0.68%
+1.3%
IEMG SellISHARES INCcore msci emkt$1,541,000
-38.8%
38,109
-18.4%
0.56%
-21.6%
EMB SellISHARES TRjpmorgan usd emg$1,488,000
-16.8%
15,370
-1.6%
0.54%
+6.5%
FVD SellFIRST TR VALUE LINE DIVID IN$1,454,000
-34.7%
52,369
-15.2%
0.53%
-16.5%
DUK SellDUKE ENERGY CORP NEW$1,419,000
-13.8%
17,525
-2.7%
0.52%
+10.5%
NVDA SellNVIDIA CORP$1,330,000
+11.8%
5,044
-0.3%
0.48%
+43.0%
MA SellMASTERCARD INCcl a$1,318,000
-28.1%
5,458
-11.0%
0.48%
-7.9%
VHT SellVANGUARD WORLD FDShealth car etf$1,299,000
-23.6%
7,833
-11.5%
0.47%
-2.3%
VGT SellVANGUARD WORLD FDSinf tech etf$1,280,000
-18.9%
6,024
-6.5%
0.46%
+3.8%
HD SellHOME DEPOT INC$1,178,000
-17.2%
6,309
-3.2%
0.43%
+6.0%
PG SellPROCTER & GAMBLE CO$1,176,000
-17.5%
10,697
-7.6%
0.43%
+5.7%
MDT SellMEDTRONIC PLC$1,125,000
-21.4%
12,468
-1.0%
0.41%
+0.5%
V SellVISA INC$1,061,000
-24.6%
6,594
-11.5%
0.38%
-3.5%
XOM SellEXXON MOBIL CORP$1,031,000
-48.4%
27,176
-5.1%
0.37%
-33.9%
MINT SellPIMCO ETF TRenhan shrt ma ac$945,000
-8.3%
9,548
-5.8%
0.34%
+17.5%
MO SellALTRIA GROUP INC$944,000
-54.9%
24,390
-41.9%
0.34%
-42.3%
HON SellHONEYWELL INTL INC$880,000
-24.8%
6,576
-0.0%
0.32%
-3.9%
ABBV SellABBVIE INC$878,000
-14.3%
11,464
-1.0%
0.32%
+9.7%
INTC SellINTEL CORP$878,000
-13.0%
16,269
-3.6%
0.32%
+11.2%
BMY SellBRISTOL-MYERS SQUIBB CO$875,000
-38.5%
15,660
-29.2%
0.32%
-21.3%
SO SellSOUTHERN CO$855,000
-15.6%
15,819
-0.8%
0.31%
+8.0%
SWAN SellAMPLIFY ETF TRblackswan grwt$749,000
-1.3%
25,992
-1.4%
0.27%
+26.5%
PFE SellPFIZER INC$724,000
-25.4%
22,157
-9.9%
0.26%
-4.4%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$702,000
-95.8%
8,047
-95.6%
0.26%
-94.6%
IBM SellINTERNATIONAL BUSINESS MACHS$668,000
-18.7%
6,040
-1.1%
0.24%
+3.9%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$664,000
-32.4%
19,851
-11.1%
0.24%
-13.3%
NEE SellNEXTERA ENERGY INC$630,000
-10.9%
2,610
-10.6%
0.23%
+14.0%
PM SellPHILIP MORRIS INTL INC$615,000
-16.9%
8,470
-2.1%
0.22%
+6.2%
GRMN SellGARMIN LTD$592,000
-25.9%
7,878
-3.7%
0.22%
-4.9%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$581,000
-23.0%
2,972
-16.8%
0.21%
-1.4%
ITOT SellISHARES TRcore s&p ttl stk$574,000
-40.0%
10,068
-23.4%
0.21%
-23.2%
IDU SellISHARES TRu.s. utilits etf$554,000
-19.0%
4,014
-4.9%
0.20%
+3.6%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$537,000
-21.6%
2,934
-2.9%
0.20%
+0.5%
UNP SellUNION PAC CORP$536,000
-25.1%
3,798
-3.9%
0.19%
-4.4%
PTNQ SellPACER FDS TRtrendp 100 etf$526,000
-35.9%
15,019
-25.9%
0.19%
-18.0%
GOOGL SellALPHABET INCcap stk cl a$488,000
-29.2%
420
-18.4%
0.18%
-9.2%
LRGF SellISHARES TRmultifactor usa$476,000
-26.8%
18,118
-3.6%
0.17%
-6.0%
TROW SellPRICE T ROWE GROUP INC$469,000
-21.2%
4,824
-1.9%
0.17%
+0.6%
BGS SellB & G FOODS INC NEW$447,000
-0.2%
24,794
-0.4%
0.16%
+27.6%
VTV SellVANGUARD INDEX FDSvalue etf$448,000
-28.8%
5,019
-3.9%
0.16%
-9.0%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$435,000
-27.6%
5,177
-0.3%
0.16%
-7.1%
SDY SellSPDR SER TRs&p divid etf$429,000
-36.8%
5,393
-14.7%
0.16%
-18.8%
PTMC SellPACER FDS TRtrendp us mid cp$424,000
-30.1%
15,154
-23.3%
0.15%
-10.5%
SHW SellSHERWIN WILLIAMS CO$413,000
-22.7%
899
-1.6%
0.15%
-0.7%
BAX SellBAXTER INTL INC$396,000
-4.3%
4,893
-1.7%
0.14%
+23.1%
GPC SellGENUINE PARTS CO$394,000
-37.2%
5,827
-1.4%
0.14%
-19.7%
GE SellGENERAL ELECTRIC CO$392,000
-58.1%
49,243
-41.5%
0.14%
-46.4%
PYPL SellPAYPAL HLDGS INC$381,000
-22.4%
4,003
-11.9%
0.14%
-0.7%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$373,000
-54.8%
4,696
-47.2%
0.14%
-42.3%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$373,000
-61.3%
6,179
-50.8%
0.14%
-50.5%
FPE SellFIRST TR EXCH TRADED FD IIIpfd secs inc etf$368,000
-29.2%
22,610
-12.5%
0.13%
-9.5%
COST SellCOSTCO WHSL CORP NEW$361,000
-2.4%
1,262
-0.2%
0.13%
+24.8%
PPL SellPPL CORP$360,000
-31.8%
14,637
-0.3%
0.13%
-12.7%
HYG SellISHARES TRiboxx hi yd etf$359,000
-83.5%
4,680
-81.0%
0.13%
-78.9%
ILCB SellISHARES TRmrngstr lg-cp et$358,000
-36.7%
2,451
-20.3%
0.13%
-18.8%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$350,000
-35.5%
17,025
-4.0%
0.13%
-17.5%
JHMM SellJOHN HANCOCK ETF TRUSTmultifactor mi$340,000
-38.3%
11,964
-14.7%
0.12%
-21.2%
IWD SellISHARES TRrus 1000 val etf$326,000
-28.5%
3,301
-1.3%
0.12%
-8.5%
NUV SellNUVEEN MUN VALUE FD INC$316,000
-13.9%
32,290
-5.9%
0.12%
+10.6%
NFLX SellNETFLIX INC$313,000
-11.8%
811
-26.8%
0.11%
+12.9%
ROBO SellEXCHANGE TRADED CONCEPTS TRrobo glb etf$310,000
-23.6%
9,134
-5.9%
0.11%
-2.6%
ABT SellABBOTT LABS$310,000
-10.7%
3,921
-1.5%
0.11%
+14.3%
WFC SellWELLS FARGO CO NEW$306,000
-48.9%
10,735
-4.0%
0.11%
-34.7%
IGIB SellISHARES TRintrm tr crp etf$300,000
-20.8%
5,390
-17.5%
0.11%
+1.9%
TFC SellTRUIST FINL CORP$301,000
-48.9%
9,776
-6.6%
0.11%
-34.7%
UNH SellUNITEDHEALTH GROUP INC$288,000
-30.9%
1,197
-15.8%
0.10%
-11.9%
IGBH SellISHARES U S ETF TRint rt hd long$283,000
-96.9%
13,391
-96.3%
0.10%
-96.0%
ALL SellALLSTATE CORP$281,000
-19.7%
3,071
-1.5%
0.10%
+3.0%
AEP SellAMERICAN ELEC PWR CO INC$279,000
-18.2%
3,487
-3.3%
0.10%
+4.1%
VYM SellVANGUARD WHITEHALL FDShigh div yld$264,000
-32.1%
3,720
-10.6%
0.10%
-12.7%
VNQ SellVANGUARD INDEX FDSreal estate etf$256,000
-29.1%
3,699
-5.7%
0.09%
-8.8%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$255,000
-21.1%
6,725
-2.0%
0.09%0.0%
BP SellBP PLCsponsored adr$253,000
-40.6%
10,444
-7.8%
0.09%
-24.0%
VONG SellVANGUARD SCOTTSDALE FDSvng rus1000grw$249,000
-18.9%
1,608
-5.0%
0.09%
+3.4%
SWKS SellSKYWORKS SOLUTIONS INC$237,000
-24.8%
2,611
-0.7%
0.09%
-3.4%
PSX SellPHILLIPS 66$231,000
-57.0%
4,328
-10.3%
0.08%
-44.7%
SPTM SellSPDR SER TRportfoli s&p1500$228,000
-21.9%
7,226
-1.7%
0.08%0.0%
EEMV SellISHARES INCmin vol emrg mkt$223,000
-54.5%
4,772
-42.6%
0.08%
-41.7%
VCR SellVANGUARD WORLD FDSconsum dis etf$216,000
-41.3%
1,494
-22.8%
0.08%
-25.0%
ENB SellENBRIDGE INC$204,000
-53.8%
7,085
-36.4%
0.07%
-40.8%
LOW SellLOWES COS INC$202,000
-54.5%
2,350
-35.8%
0.07%
-42.1%
VFH SellVANGUARD WORLD FDSfinancials etf$201,000
-47.5%
3,937
-21.7%
0.07%
-33.0%
IGR SellCBRE CLARION GLOBAL REAL EST$75,000
-39.5%
14,242
-7.7%
0.03%
-22.9%
SPY ExitSPDR S&P 500 ETF TRput$0-2,400
-100.0%
0.00%
SA ExitSEABRIDGE GOLD INCcall$0-200
-100.0%
0.00%
MS ExitMORGAN STANLEYcall$0-50
-100.0%
0.00%
GLD ExitSPDR GOLD TRUSTcall$0-200
-100.0%
0.00%
SA ExitSEABRIDGE GOLD INC$0-11,095
-100.0%
-0.04%
IVE ExitISHARES TRs&p 500 val etf$0-1,528
-100.0%
-0.06%
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0-2,493
-100.0%
-0.06%
VOE ExitVANGUARD INDEX FDSmcap vl idxvip$0-1,749
-100.0%
-0.06%
IVW ExitISHARES TRs&p 500 grwt etf$0-1,072
-100.0%
-0.06%
FCVT ExitFIRST TR EXCHANGE TRADED FDssi strg etf$0-6,405
-100.0%
-0.06%
SCHW ExitTHE CHARLES SCHWAB CORPORATI$0-4,535
-100.0%
-0.06%
FE ExitFIRSTENERGY CORP$0-4,477
-100.0%
-0.06%
IQV ExitIQVIA HLDGS INC$0-1,410
-100.0%
-0.06%
CPRT ExitCOPART INC$0-2,446
-100.0%
-0.06%
ADI ExitANALOG DEVICES INC$0-1,858
-100.0%
-0.06%
AMGN ExitAMGEN INC$0-940
-100.0%
-0.06%
LRGE ExitLEGG MASON ETF INVT TRclearbrideg lr$0-5,900
-100.0%
-0.06%
PDI ExitPIMCO DYNAMIC INCOME FD$0-7,005
-100.0%
-0.06%
PGX ExitINVESCO EXCHNG TRADED FD TRpfd etf$0-15,204
-100.0%
-0.06%
HYLS ExitFIRST TR EXCHANGE TRADED FDfirst tr ta hiyl$0-4,653
-100.0%
-0.06%
HSY ExitHERSHEY CO$0-1,568
-100.0%
-0.06%
MBB ExitISHARES TRmbs etf$0-2,163
-100.0%
-0.07%
AFL ExitAFLAC INC$0-4,479
-100.0%
-0.07%
NHI ExitNATIONAL HEALTH INVS INC$0-2,872
-100.0%
-0.07%
XMLV ExitINVESCO EXCHNG TRADED FD TRs&p midcp low$0-4,370
-100.0%
-0.07%
VBR ExitVANGUARD INDEX FDSsm cp val etf$0-1,714
-100.0%
-0.07%
ITW ExitILLINOIS TOOL WKS INC$0-1,318
-100.0%
-0.07%
ASH ExitASHLAND GLOBAL HLDGS INC$0-3,121
-100.0%
-0.07%
VFC ExitV F CORP$0-2,424
-100.0%
-0.07%
TRV ExitTRAVELERS COMPANIES INC$0-1,755
-100.0%
-0.07%
FDT ExitFIRST TR EXCH TRD ALPHA FD Idev mrk ex us$0-4,380
-100.0%
-0.07%
ABC ExitAMERISOURCEBERGEN CORP$0-2,915
-100.0%
-0.07%
WELL ExitWELLTOWER INC$0-3,077
-100.0%
-0.07%
LNG ExitCHENIERE ENERGY INC$0-4,083
-100.0%
-0.07%
DD ExitDUPONT DE NEMOURS INC$0-3,917
-100.0%
-0.07%
KMX ExitCARMAX INC$0-3,027
-100.0%
-0.08%
C ExitCITIGROUP INC$0-3,302
-100.0%
-0.08%
EFAV ExitISHARES TRmin vol eafe etf$0-3,613
-100.0%
-0.08%
SPHD ExitINVESCO EXCHNG TRADED FD TRs&p500 hdl vol$0-6,229
-100.0%
-0.08%
KHC ExitKRAFT HEINZ CO$0-8,668
-100.0%
-0.08%
SNY ExitSANOFIsponsored adr$0-5,695
-100.0%
-0.08%
CVS ExitCVS HEALTH CORP$0-3,870
-100.0%
-0.08%
PAYX ExitPAYCHEX INC$0-3,376
-100.0%
-0.08%
HASI ExitHANNON ARMSTRONG SUST INFR C$0-9,121
-100.0%
-0.08%
BKNG ExitBOOKING HLDGS INC$0-148
-100.0%
-0.08%
TTE ExitTOTAL S Asponsored ads$0-5,416
-100.0%
-0.08%
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0-4,066
-100.0%
-0.09%
FNX ExitFIRST TR MID CAP CORE ALPHAD$0-4,281
-100.0%
-0.09%
SQ ExitSQUARE INCcl a$0-4,991
-100.0%
-0.09%
DOW ExitDOW INC$0-5,665
-100.0%
-0.09%
RDVY ExitFIRST TR EXCHANGE TRADED FDrisng divd achiv$0-8,996
-100.0%
-0.09%
PRU ExitPRUDENTIAL FINL INC$0-3,530
-100.0%
-0.09%
QCOM ExitQUALCOMM INC$0-3,937
-100.0%
-0.10%
IP ExitINTL PAPER CO$0-7,781
-100.0%
-0.10%
FEX ExitFIRST TR LRGE CP CORE ALPHA$0-6,046
-100.0%
-0.11%
SCHD ExitSCHWAB STRATEGIC TRus dividend eq$0-8,171
-100.0%
-0.14%
MPC ExitMARATHON PETE CORP$0-8,125
-100.0%
-0.14%
COP ExitCONOCOPHILLIPS$0-7,987
-100.0%
-0.15%
GLW ExitCORNING INC$0-18,764
-100.0%
-0.15%
WTR ExitAQUA AMERICA INC$0-11,871
-100.0%
-0.16%
PWS ExitPACER FDS TRwealthshield$0-26,424
-100.0%
-0.18%
WM ExitWASTE MGMT INC DEL$0-5,867
-100.0%
-0.19%
FTSM ExitFIRST TR EXCHANGE TRADED FDfirst tr enh new$0-17,661
-100.0%
-0.30%
RIGS ExitALPS 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS28Q3 20237.8%
ISHARES TR28Q3 20238.1%
ISHARES TR28Q3 20238.4%
APPLE INC28Q3 20233.8%
ISHARES TR28Q3 20235.3%
ISHARES TR28Q3 20235.3%
MICROSOFT CORP28Q3 20234.5%
SPDR S&P 500 ETF TR28Q3 20232.1%
VANGUARD INDEX FDS28Q3 20231.9%
ISHARES TR28Q3 20233.8%

View Good Life Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-03
13F-HR2024-01-18
13F-HR2023-10-19
13F-HR2023-07-11
13F-HR2023-05-08
13F-HR2023-02-10
13F-HR2022-10-13
13F-HR2022-07-19
13F-HR2022-04-26
13F-HR2022-02-10

View Good Life Advisors, LLC's complete filings history.

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