$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PTNQ | PACER FDS TRtrendp 100 etf | $637,000 | +21.1% | 15,019 | 0.0% | 0.19% | 0.0% | |
MDU | MDU RES GROUP INC | $433,000 | +3.3% | 19,521 | 0.0% | 0.13% | -14.5% | |
PPG | PPG INDS INC | $302,000 | +26.4% | 2,854 | 0.0% | 0.09% | +4.6% | |
EIM | EATON VANCE MUN BD FD | $241,000 | +2.1% | 18,928 | 0.0% | 0.07% | -16.3% | |
IGR | CBRE CLARION GLOBAL REAL EST | $84,000 | +12.0% | 14,242 | 0.0% | 0.02% | -7.4% | |
NCV | ALLIANZGI CONV INCOME FD | $74,000 | +19.4% | 16,725 | 0.0% | 0.02% | 0.0% | |
PHK | PIMCO HIGH INCOME FD | $57,000 | +9.6% | 10,639 | 0.0% | 0.02% | -10.5% | |
EMKR | EMCORE CORP | $32,000 | +39.1% | 10,000 | 0.0% | 0.01% | +25.0% | |
HSDT | HELIUS MED TECHNOLOGIES INC | $5,000 | +25.0% | 10,811 | 0.0% | 0.00% | +100.0% |
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.