$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 | Sell | VANGUARD INDEX FDS | $19,892,000 | -28.1% | 84,035 | -10.2% | 7.22% | -8.0% |
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% |
AAPL | Sell | APPLE INC | $6,542,000 | -22.4% | 25,697 | -10.5% | 2.37% | -0.6% |
RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $4,800,000 | -31.0% | 217,390 | -8.4% | 1.74% | -11.7% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,264,000 | -32.0% | 32,366 | -7.9% | 1.55% | -13.0% |
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% |
IUSG | Sell | ISHARES TRcore s&p us gwt | $2,675,000 | -18.3% | 46,839 | -3.2% | 0.97% | +4.5% |
T | Sell | AT&T INC | $2,520,000 | -30.8% | 86,460 | -7.2% | 0.91% | -11.4% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,193,000 | -29.4% | 65,508 | -6.3% | 0.80% | -9.7% |
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% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,876,000 | -20.7% | 20,065 | -0.6% | 0.68% | +1.3% |
IEMG | Sell | ISHARES INCcore msci emkt | $1,541,000 | -38.8% | 38,109 | -18.4% | 0.56% | -21.6% |
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% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,419,000 | -13.8% | 17,525 | -2.7% | 0.52% | +10.5% |
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% |
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% |
MDT | Sell | MEDTRONIC PLC | $1,125,000 | -21.4% | 12,468 | -1.0% | 0.41% | +0.5% |
V | Sell | VISA INC | $1,061,000 | -24.6% | 6,594 | -11.5% | 0.38% | -3.5% |
XOM | Sell | EXXON MOBIL CORP | $1,031,000 | -48.4% | 27,176 | -5.1% | 0.37% | -33.9% |
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% |
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% |
SO | Sell | SOUTHERN CO | $855,000 | -15.6% | 15,819 | -0.8% | 0.31% | +8.0% |
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% |
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% |
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% |
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% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $488,000 | -29.2% | 420 | -18.4% | 0.18% | -9.2% |
LRGF | Sell | ISHARES TRmultifactor usa | $476,000 | -26.8% | 18,118 | -3.6% | 0.17% | -6.0% |
TROW | Sell | PRICE T ROWE GROUP INC | $469,000 | -21.2% | 4,824 | -1.9% | 0.17% | +0.6% |
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% |
SDY | Sell | SPDR SER TRs&p divid etf | $429,000 | -36.8% | 5,393 | -14.7% | 0.16% | -18.8% |
PTMC | Sell | PACER FDS TRtrendp us mid cp | $424,000 | -30.1% | 15,154 | -23.3% | 0.15% | -10.5% |
SHW | Sell | SHERWIN WILLIAMS CO | $413,000 | -22.7% | 899 | -1.6% | 0.15% | -0.7% |
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% |
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% |
FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $368,000 | -29.2% | 22,610 | -12.5% | 0.13% | -9.5% |
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% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $350,000 | -35.5% | 17,025 | -4.0% | 0.13% | -17.5% |
JHMM | Sell | JOHN HANCOCK ETF TRUSTmultifactor mi | $340,000 | -38.3% | 11,964 | -14.7% | 0.12% | -21.2% |
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% |
NFLX | Sell | NETFLIX INC | $313,000 | -11.8% | 811 | -26.8% | 0.11% | +12.9% |
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% |
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% |
UNH | Sell | UNITEDHEALTH GROUP INC | $288,000 | -30.9% | 1,197 | -15.8% | 0.10% | -11.9% |
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% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $264,000 | -32.1% | 3,720 | -10.6% | 0.10% | -12.7% |
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% |
VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $249,000 | -18.9% | 1,608 | -5.0% | 0.09% | +3.4% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $237,000 | -24.8% | 2,611 | -0.7% | 0.09% | -3.4% |
PSX | Sell | PHILLIPS 66 | $231,000 | -57.0% | 4,328 | -10.3% | 0.08% | -44.7% |
SPTM | Sell | SPDR SER TRportfoli s&p1500 | $228,000 | -21.9% | 7,226 | -1.7% | 0.08% | 0.0% |
EEMV | Sell | ISHARES INCmin vol emrg mkt | $223,000 | -54.5% | 4,772 | -42.6% | 0.08% | -41.7% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $216,000 | -41.3% | 1,494 | -22.8% | 0.08% | -25.0% |
ENB | Sell | ENBRIDGE INC | $204,000 | -53.8% | 7,085 | -36.4% | 0.07% | -40.8% |
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% |
IGR | Sell | CBRE CLARION GLOBAL REAL EST | $75,000 | -39.5% | 14,242 | -7.7% | 0.03% | -22.9% |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,400 | -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% | – |
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.