$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 101.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.