$333 Million is the total value of Good Life Advisors, LLC's 261 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJNK | New | SPDR SER TRbloomberg srt tr | $7,086,000 | – | 281,059 | +100.0% | 2.13% | – |
| SPBO | New | SPDR SER TRportfolio crport | $3,488,000 | – | 98,921 | +100.0% | 1.05% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $2,674,000 | – | 43,107 | +100.0% | 0.80% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $1,885,000 | – | 32,961 | +100.0% | 0.57% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,795,000 | – | 53,634 | +100.0% | 0.54% | – |
| QCOM | New | QUALCOMM INC | $490,000 | – | 5,343 | +100.0% | 0.15% | – |
| SHOP | New | SHOPIFY INCcl a | $475,000 | – | 498 | +100.0% | 0.14% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $459,000 | – | 12,985 | +100.0% | 0.14% | – |
| XITK | New | SPDR SER TRfactst inv etf | $346,000 | – | 2,347 | +100.0% | 0.10% | – |
| CVS | New | CVS HEALTH CORP | $343,000 | – | 5,319 | +100.0% | 0.10% | – |
| TSLA | New | TESLA INC | $315,000 | – | 293 | +100.0% | 0.10% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $304,000 | – | 4,911 | +100.0% | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $304,000 | – | 4,153 | +100.0% | 0.09% | – |
| FTCS | New | FIRST TR NASDAQ-100 TECH INDcap strength etf | $299,000 | – | 5,167 | +100.0% | 0.09% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $277,000 | – | 9,004 | +100.0% | 0.08% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $271,000 | – | 5,222 | +100.0% | 0.08% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $262,000 | – | 9,184 | +100.0% | 0.08% | – |
| MMM | New | 3M CO | $260,000 | – | 1,678 | +100.0% | 0.08% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $257,000 | – | 3,104 | +100.0% | 0.08% | – |
| COP | New | CONOCOPHILLIPS | $249,000 | – | 5,948 | +100.0% | 0.08% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $251,000 | – | 6,802 | +100.0% | 0.08% | – |
| SNY | New | SANOFIsponsored adr | $242,000 | – | 4,727 | +100.0% | 0.07% | – |
| C | New | CITIGROUP INC | $244,000 | – | 4,723 | +100.0% | 0.07% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $241,000 | – | 5,281 | +100.0% | 0.07% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $232,000 | – | 3,886 | +100.0% | 0.07% | – |
| DD | New | DUPONT DE NEMOURS INC | $233,000 | – | 4,329 | +100.0% | 0.07% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $234,000 | – | 4,638 | +100.0% | 0.07% | – |
| WM | New | WASTE MGMT INC DEL | $232,000 | – | 2,192 | +100.0% | 0.07% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $233,000 | – | 10,170 | +100.0% | 0.07% | – |
| KHC | New | KRAFT HEINZ CO | $226,000 | – | 7,084 | +100.0% | 0.07% | – |
| GLW | New | CORNING INC | $222,000 | – | 8,505 | +100.0% | 0.07% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $224,000 | – | 2,114 | +100.0% | 0.07% | – |
| AMGN | New | AMGEN INC | $222,000 | – | 942 | +100.0% | 0.07% | – |
| ADI | New | ANALOG DEVICES INC | $221,000 | – | 1,809 | +100.0% | 0.07% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $215,000 | – | 3,121 | +100.0% | 0.06% | – |
| ALB | New | ALBEMARLE CORP | $217,000 | – | 2,813 | +100.0% | 0.06% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $212,000 | – | 4,438 | +100.0% | 0.06% | – |
| PAYX | New | PAYCHEX INC | $214,000 | – | 2,806 | +100.0% | 0.06% | – |
| TTE | New | TOTAL S.A.sponsored ads | $214,000 | – | 5,668 | +100.0% | 0.06% | – |
| NVS | New | NOVARTIS AGsponsored adr | $211,000 | – | 2,422 | +100.0% | 0.06% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $211,000 | – | 8,649 | +100.0% | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $210,000 | – | 1,198 | +100.0% | 0.06% | – |
| WELL | New | WELLTOWER INC | $205,000 | – | 3,953 | +100.0% | 0.06% | – |
| PRU | New | PRUDENTIAL FINL INC | $207,000 | – | 3,408 | +100.0% | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $206,000 | – | 2,689 | +100.0% | 0.06% | – |
| FCVT | New | FIRST TR EXCHANGE-TRADED FDssi strg etf | $202,000 | – | 5,679 | +100.0% | 0.06% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $44,000 | – | 11,363 | +100.0% | 0.01% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $36,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | INPIXON | $14,000 | – | 10,000 | +100.0% | 0.00% | – | |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $13,000 | – | 12,985 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELcall | $0 | – | 1 | +100.0% | 0.00% | – |
| BAC | New | BK OF AMERICA CORPcall | $0 | – | 500 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INCcall | $0 | – | 10,000 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEWcall | $0 | – | 1 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT COcall | $0 | – | 700 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORPput | $0 | – | 200 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORPcall | $1,000 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-20
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.