$427 Million is the total value of Good Life Advisors, LLC's 275 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $31,348,000 | +18.1% | 91,219 | +5.7% | 7.34% | +1.6% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $29,662,000 | +6.4% | 962,979 | +6.5% | 6.95% | -8.4% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $21,344,000 | +21.6% | 528,430 | -1.8% | 5.00% | +4.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $21,156,000 | +13.5% | 481,522 | +1.7% | 4.96% | -2.3% |
| AAPL | Buy | APPLE INC | $15,463,000 | +18.0% | 116,534 | +3.0% | 3.62% | +1.5% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $12,980,000 | +55.8% | 362,498 | +19.2% | 3.04% | +34.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,108,000 | +27.9% | 28,570 | +20.9% | 2.13% | +10.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,766,000 | +67.4% | 27,969 | +48.4% | 2.05% | +44.0% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $8,058,000 | +2.6% | 299,125 | -1.4% | 1.89% | -11.7% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $7,921,000 | +12.0% | 240,805 | +3.2% | 1.86% | -3.6% |
| MSFT | Buy | MICROSOFT CORP | $7,564,000 | +6.9% | 35,035 | +4.2% | 1.77% | -8.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,434,000 | +20.2% | 35,909 | +2.4% | 1.74% | +3.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $7,426,000 | +20.4% | 220,050 | +4.4% | 1.74% | +3.6% |
| XITK | Buy | SPDR SER TRfactst inv etf | $7,340,000 | +30.5% | 34,082 | +2.3% | 1.72% | +12.3% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $7,294,000 | +13.1% | 135,278 | +4.0% | 1.71% | -2.7% |
| GNMA | New | ISHARES TRgnma bond etf | $6,148,000 | – | 120,565 | +100.0% | 1.44% | – |
| AMZN | Sell | AMAZON COM INC | $5,602,000 | +3.3% | 1,715 | -1.0% | 1.31% | -11.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $5,344,000 | +16.9% | 60,275 | +0.6% | 1.25% | +0.6% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $5,294,000 | +2.5% | 102,886 | +3.0% | 1.24% | -11.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,013,000 | +29.9% | 54,562 | -0.6% | 1.18% | +11.8% |
| DIS | Buy | DISNEY WALT CO | $4,486,000 | +46.7% | 24,741 | +0.3% | 1.05% | +26.2% |
| GLD | Buy | SPDR GOLD TR | $4,423,000 | +6.4% | 24,833 | +5.8% | 1.04% | -8.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,922,000 | -14.7% | 10,441 | -23.7% | 0.92% | -26.7% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $3,917,000 | +27.1% | 58,549 | +3.8% | 0.92% | +9.4% |
| SPBO | Sell | SPDR SER TRportfolio crport | $3,621,000 | -2.9% | 99,890 | -4.9% | 0.85% | -16.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,587,000 | +9.8% | 21,306 | +8.4% | 0.84% | -5.6% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $3,520,000 | +17.3% | 45,830 | +4.1% | 0.82% | +0.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $3,275,000 | +9.7% | 20,325 | +0.2% | 0.77% | -5.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,164,000 | +0.9% | 53,726 | +2.0% | 0.74% | -13.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,957,000 | +33.2% | 15,084 | +1.7% | 0.69% | +14.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,913,000 | +26.9% | 20,652 | +16.0% | 0.68% | +9.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,789,000 | -14.6% | 12,135 | -31.2% | 0.65% | -26.4% |
| NVDA | Buy | NVIDIA CORPORATION | $2,717,000 | -2.6% | 5,206 | +1.2% | 0.64% | -16.2% |
| T | Buy | AT&T INC | $2,702,000 | +8.8% | 94,063 | +8.1% | 0.63% | -6.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,539,000 | +11.7% | 16,118 | +5.9% | 0.60% | -3.9% |
| WMT | Sell | WALMART INC | $2,500,000 | +1.1% | 17,381 | -1.8% | 0.59% | -13.1% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $2,409,000 | – | 86,107 | +100.0% | 0.56% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $2,347,000 | +28.3% | 18,470 | -2.7% | 0.55% | +10.4% |
| TIP | Buy | ISHARES TRtips bd etf | $2,305,000 | +2.0% | 18,067 | +1.1% | 0.54% | -12.2% |
| FB | Sell | FACEBOOK INCcl a | $2,260,000 | -7.7% | 8,292 | -11.0% | 0.53% | -20.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,183,000 | +22.5% | 51,749 | +6.1% | 0.51% | +5.6% |
| TSLA | Buy | TESLA INC | $2,047,000 | +122.7% | 2,897 | +34.6% | 0.48% | +92.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,963,000 | +23.9% | 5,535 | +8.9% | 0.46% | +6.7% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,898,000 | +15.2% | 30,531 | +0.8% | 0.44% | -0.9% |
| HD | Sell | HOME DEPOT INC | $1,880,000 | -6.4% | 7,068 | -2.7% | 0.44% | -19.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,833,000 | +11.1% | 8,183 | +0.8% | 0.43% | -4.2% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $1,829,000 | +4.6% | 31,816 | +5.1% | 0.43% | -9.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,753,000 | +13.5% | 25,800 | +6.4% | 0.41% | -2.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,742,000 | +13.3% | 12,622 | +10.4% | 0.41% | -2.6% |
| UTG | Buy | REAVES UTIL INCOME FD | $1,709,000 | +17.6% | 52,097 | +12.1% | 0.40% | +1.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,587,000 | -20.8% | 13,403 | -21.0% | 0.37% | -31.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,514,000 | +11.5% | 5,975 | +0.1% | 0.36% | -4.1% |
| HON | Sell | HONEYWELL INTL INC | $1,514,000 | +25.2% | 7,118 | -3.2% | 0.36% | +7.9% |
| MCD | Buy | MCDONALDS CORP | $1,486,000 | -1.1% | 6,929 | +1.4% | 0.35% | -14.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,480,000 | +15.4% | 14,513 | +15.2% | 0.35% | -0.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,481,000 | -0.6% | 16,169 | -4.1% | 0.35% | -14.5% |
| V | Buy | VISA INC | $1,453,000 | +26.1% | 6,665 | +15.5% | 0.34% | +8.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,441,000 | +0.1% | 10,357 | +0.1% | 0.34% | -13.8% |
| MDT | Buy | MEDTRONIC PLC | $1,432,000 | +12.6% | 12,222 | +0.1% | 0.34% | -2.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,388,000 | +3.7% | 39,550 | -7.2% | 0.32% | -10.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,384,000 | +7.0% | 5,749 | -3.9% | 0.32% | -8.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,288,000 | +25.9% | 31,345 | +5.3% | 0.30% | +8.2% |
| EMCB | Buy | WISDOMTREE TRwsdm emktbd fd | $1,259,000 | +7.1% | 16,371 | +2.3% | 0.30% | -7.8% |
| CSCO | Sell | CISCO SYS INC | $1,230,000 | +13.1% | 27,553 | -0.2% | 0.29% | -2.7% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $1,226,000 | +9.5% | 37,183 | +10.0% | 0.29% | -5.9% |
| ABBV | Sell | ABBVIE INC | $1,209,000 | +20.2% | 11,354 | -1.4% | 0.28% | +3.3% |
| NJR | Buy | NEW JERSEY RES CORP | $1,166,000 | +31.9% | 32,805 | +0.2% | 0.27% | +13.3% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,151,000 | +83.0% | 27,319 | +68.0% | 0.27% | +57.9% |
| KO | Sell | COCA COLA CO | $1,143,000 | +9.4% | 20,901 | -1.3% | 0.27% | -6.0% |
| BA | Buy | BOEING CO | $1,127,000 | +91.0% | 5,288 | +49.0% | 0.26% | +64.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,119,000 | -7.0% | 3,671 | -36.8% | 0.26% | -20.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,113,000 | +5.5% | 3,138 | +0.8% | 0.26% | -9.1% |
| FISR | Buy | SSGA ACTIVE TRspdr ssga fxd | $1,113,000 | +12.5% | 34,532 | +11.9% | 0.26% | -3.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,070,000 | +29.5% | 4,551 | +9.2% | 0.25% | +11.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,042,000 | +24.3% | 21,890 | +7.2% | 0.24% | +7.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,030,000 | +16.4% | 18,649 | +5.3% | 0.24% | 0.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,014,000 | +10.3% | 22,646 | -2.1% | 0.24% | -4.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,001,000 | +15.1% | 568 | -4.9% | 0.24% | -0.8% |
| MO | Buy | ALTRIA GROUP INC | $1,004,000 | +8.4% | 24,609 | +2.9% | 0.24% | -6.7% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $992,000 | -51.5% | 10,856 | -51.4% | 0.23% | -58.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $960,000 | +0.3% | 15,496 | -2.5% | 0.22% | -13.8% |
| PFE | Sell | PFIZER INC | $947,000 | -0.2% | 25,745 | -0.4% | 0.22% | -14.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $939,000 | +28.5% | 7,823 | +31.0% | 0.22% | +10.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $937,000 | +6.7% | 7,202 | -4.3% | 0.22% | -7.9% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $923,000 | +92.7% | 34,246 | +85.6% | 0.22% | +66.2% |
| GRMN | Buy | GARMIN LTD | $914,000 | +26.4% | 7,609 | +0.0% | 0.21% | +8.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $887,000 | +10.3% | 7,029 | +6.1% | 0.21% | -5.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $882,000 | +36.5% | 2,871 | +22.7% | 0.21% | +17.6% |
| DVY | Sell | ISHARES TRselect divid etf | $882,000 | +13.8% | 9,132 | -4.2% | 0.21% | -1.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $856,000 | -61.7% | 9,903 | -61.6% | 0.20% | -66.9% |
| SBUX | Sell | STARBUCKS CORP | $855,000 | +22.3% | 8,002 | -1.5% | 0.20% | +5.3% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $845,000 | +39.0% | 30,667 | +31.5% | 0.20% | +19.3% |
| SO | Buy | SOUTHERN CO | $838,000 | +13.4% | 13,680 | +0.3% | 0.20% | -2.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $828,000 | +11.7% | 9,608 | -1.8% | 0.19% | -4.0% |
| INTC | Buy | INTEL CORP | $818,000 | -1.9% | 16,432 | +1.6% | 0.19% | -15.4% |
| D | Sell | DOMINION ENERGY INC | $807,000 | -9.0% | 10,753 | -4.0% | 0.19% | -21.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $788,000 | +20.5% | 3,392 | +10.5% | 0.18% | +3.9% |
| SLY | New | SPDR SER TRs&p 600 sml cap | $791,000 | – | 9,885 | +100.0% | 0.18% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $783,000 | +37.9% | 15,272 | -1.6% | 0.18% | +18.1% |
| BAC | Sell | BK OF AMERICA CORP | $771,000 | +25.0% | 25,460 | -0.7% | 0.18% | +7.7% |
| CVX | Sell | CHEVRON CORP NEW | $773,000 | +14.0% | 9,153 | -2.6% | 0.18% | -2.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $769,000 | -26.1% | 3,318 | -6.6% | 0.18% | -36.6% |
| UNP | Sell | UNION PAC CORP | $759,000 | +4.4% | 3,648 | -1.2% | 0.18% | -10.1% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $750,000 | – | 13,686 | +100.0% | 0.18% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $752,000 | +12.7% | 3,836 | -1.9% | 0.18% | -3.3% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $747,000 | +5.7% | 14,245 | -2.6% | 0.18% | -9.3% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $720,000 | -23.7% | 16,165 | -35.2% | 0.17% | -34.2% |
| NEE | Buy | NEXTERA ENERGY INC | $694,000 | +7.1% | 9,030 | +287.1% | 0.16% | -7.4% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $691,000 | +9.3% | 2,116 | -0.3% | 0.16% | -5.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $668,000 | +62.1% | 5,234 | +37.3% | 0.16% | +40.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $666,000 | -12.9% | 13,222 | -25.3% | 0.16% | -25.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $660,000 | +15.4% | 7,940 | +3.8% | 0.16% | -0.6% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $641,000 | -30.3% | 19,688 | -36.8% | 0.15% | -40.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $642,000 | +6.3% | 7,290 | +6.1% | 0.15% | -8.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $631,000 | +25.7% | 16,409 | +19.0% | 0.15% | +8.0% |
| SLV | Buy | ISHARES SILVER TRishares | $627,000 | +38.7% | 25,577 | +22.1% | 0.15% | +19.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $623,000 | -0.5% | 848 | -5.7% | 0.15% | -14.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $615,000 | +23.0% | 11,940 | +5.7% | 0.14% | +5.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $605,000 | +3.2% | 341 | -15.2% | 0.14% | -11.2% |
| DE | Sell | DEERE & CO | $596,000 | +17.3% | 2,218 | -3.3% | 0.14% | +1.4% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $588,000 | +25.9% | 16,320 | +23.2% | 0.14% | +8.7% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $588,000 | +4.4% | 7,582 | +96.9% | 0.14% | -9.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $584,000 | +14.3% | 11,078 | -0.0% | 0.14% | -1.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $567,000 | +26.3% | 2,907 | -0.0% | 0.13% | +9.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $568,000 | +17.4% | 4,805 | +3.5% | 0.13% | +0.8% |
| ORCL | Buy | ORACLE CORP | $557,000 | +8.4% | 8,641 | +0.6% | 0.13% | -6.4% |
| WTRG | Buy | ESSENTIAL UTILS INC | $557,000 | +18.0% | 11,787 | +0.0% | 0.13% | +1.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $534,000 | +21.6% | 3,044 | +8.4% | 0.12% | +4.2% |
| MS | Sell | MORGAN STANLEY | $525,000 | +18.2% | 7,650 | -15.9% | 0.12% | +1.7% |
| LOW | Buy | LOWES COS INC | $519,000 | -1.1% | 3,241 | +2.4% | 0.12% | -14.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $514,000 | +12.7% | 2,165 | +1.5% | 0.12% | -3.2% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $513,000 | +48.3% | 8,093 | -0.9% | 0.12% | +27.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $510,000 | +21.7% | 17,238 | -1.4% | 0.12% | +5.3% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $496,000 | +23.1% | 8,152 | -3.0% | 0.12% | +5.5% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $485,000 | -36.9% | 2,070 | -46.1% | 0.11% | -45.5% |
| PPL | Buy | PPL CORP | $487,000 | +16.8% | 17,282 | +13.4% | 0.11% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $484,000 | +61.3% | 44,807 | -6.9% | 0.11% | +37.8% |
| ABT | Sell | ABBOTT LABS | $482,000 | +0.2% | 4,399 | -0.6% | 0.11% | -13.7% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $482,000 | +19.3% | 10,766 | +0.9% | 0.11% | +2.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $480,000 | +6.7% | 1,271 | +0.1% | 0.11% | -8.9% |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $479,000 | +18.6% | 11,859 | 0.0% | 0.11% | +1.8% | |
| MDU | Sell | MDU RES GROUP INC | $463,000 | +5.5% | 17,607 | -9.8% | 0.11% | -10.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $454,000 | +13.8% | 6,578 | -0.5% | 0.11% | -2.8% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $452,000 | +16.5% | 13,826 | -3.0% | 0.11% | 0.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $447,000 | -3.0% | 2,836 | +0.4% | 0.10% | -16.7% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $444,000 | +22.7% | 24,323 | +0.7% | 0.10% | +5.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $444,000 | +2.1% | 4,563 | +0.3% | 0.10% | -11.9% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $425,000 | +11.3% | 1,957 | +0.1% | 0.10% | -3.8% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $418,000 | +24.0% | 9,103 | +10.6% | 0.10% | +6.5% |
| CVS | Sell | CVS HEALTH CORP | $409,000 | +9.7% | 6,043 | -4.7% | 0.10% | -5.9% |
| PEP | Buy | PEPSICO INC | $405,000 | +13.1% | 2,722 | +5.6% | 0.10% | -2.1% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $400,000 | +11.4% | 1,619 | +0.3% | 0.09% | -4.1% |
| CAT | Sell | CATERPILLAR INC | $403,000 | +10.1% | 2,216 | -10.4% | 0.09% | -6.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $401,000 | +14.6% | 3,792 | +0.5% | 0.09% | -1.1% |
| PPG | Sell | PPG INDS INC | $402,000 | +15.9% | 2,785 | -2.1% | 0.09% | -1.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $393,000 | +27.6% | 3,057 | +14.6% | 0.09% | +9.5% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $384,000 | +58.0% | 9,364 | +36.4% | 0.09% | +36.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $380,000 | +24.6% | 4,364 | +19.6% | 0.09% | +7.2% |
| BAX | Sell | BAXTER INTL INC | $381,000 | -1.0% | 4,763 | -0.6% | 0.09% | -15.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $380,000 | -1.0% | 1,397 | +8.1% | 0.09% | -15.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $377,000 | +19.3% | 2,455 | -1.3% | 0.09% | +2.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $374,000 | +27.6% | 5,300 | +0.8% | 0.09% | +10.0% |
| EVA | Sell | ENVIVA PARTNERS LP | $366,000 | +10.9% | 8,095 | -1.4% | 0.09% | -4.4% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $369,000 | +23.4% | 9,206 | +0.6% | 0.09% | +6.2% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $368,000 | +5.1% | 33,099 | +1.0% | 0.09% | -9.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $362,000 | +27.5% | 2,061 | +0.4% | 0.08% | +10.4% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $354,000 | -8.5% | 18,771 | -8.6% | 0.08% | -21.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $348,000 | +31.3% | 2,204 | +0.4% | 0.08% | +13.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $352,000 | +17.3% | 12,905 | +20.2% | 0.08% | 0.0% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $349,000 | -89.8% | 7,674 | -89.5% | 0.08% | -91.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $351,000 | -42.4% | 4,254 | -42.2% | 0.08% | -50.6% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $347,000 | – | 4,932 | +100.0% | 0.08% | – |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $345,000 | +5.8% | 5,113 | -1.1% | 0.08% | -9.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $346,000 | +9.1% | 981 | -3.8% | 0.08% | -5.8% |
| NFLX | Sell | NETFLIX INC | $344,000 | +1.5% | 630 | -5.7% | 0.08% | -12.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $342,000 | -8.6% | 964 | -2.0% | 0.08% | -21.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $331,000 | +29.8% | 2,326 | +0.7% | 0.08% | +13.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $333,000 | +15.2% | 5,188 | -0.7% | 0.08% | -1.3% |
| ALL | Sell | ALLSTATE CORP | $329,000 | +15.0% | 2,995 | -1.0% | 0.08% | -1.3% |
| TFC | Sell | TRUIST FINL CORP | $324,000 | -68.3% | 6,741 | -74.9% | 0.08% | -72.7% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $321,000 | +3.9% | 1,166 | -11.4% | 0.08% | -10.7% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $318,000 | -14.3% | 6,319 | -14.4% | 0.08% | -25.7% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $315,000 | – | 1,918 | +100.0% | 0.07% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $315,000 | +30.7% | 2,009 | -5.5% | 0.07% | +12.1% |
| ALB | New | ALBEMARLE CORP | $315,000 | – | 2,140 | +100.0% | 0.07% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $310,000 | -0.3% | 4,309 | -20.0% | 0.07% | -14.1% |
| MRK | Buy | MERCK & CO. INC | $306,000 | -1.6% | 3,771 | +1.0% | 0.07% | -15.3% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $307,000 | -49.4% | 10,808 | -53.8% | 0.07% | -56.4% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $308,000 | +51.0% | 21,751 | +11.4% | 0.07% | +28.6% |
| MCK | Sell | MCKESSON CORP | $303,000 | +13.5% | 1,749 | -1.6% | 0.07% | -2.7% |
| VLO | Buy | VALERO ENERGY CORP | $301,000 | +30.9% | 5,309 | +0.1% | 0.07% | +12.7% |
| WFC | Buy | WELLS FARGO CO NEW | $304,000 | +29.9% | 10,068 | +0.8% | 0.07% | +10.9% |
| BX | Sell | BLACKSTONE GROUP INC | $290,000 | -17.4% | 4,479 | -33.4% | 0.07% | -29.2% |
| WELL | Buy | WELLTOWER INC | $289,000 | +24.0% | 4,380 | +3.1% | 0.07% | +7.9% |
| IGIB | Buy | ISHARES TR | $289,000 | +2.1% | 4,695 | +0.2% | 0.07% | -11.7% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $290,000 | +13.3% | 12,651 | +5.7% | 0.07% | -2.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $285,000 | +3.6% | 3,895 | -10.4% | 0.07% | -10.7% |
| F | Buy | FORD MTR CO DEL | $280,000 | +34.6% | 31,893 | +4.7% | 0.07% | +15.8% |
| EVRG | EVERGY INC | $274,000 | +9.2% | 4,956 | 0.0% | 0.06% | -5.9% | |
| WM | Sell | WASTE MGMT INC DEL | $273,000 | -9.3% | 2,290 | -13.9% | 0.06% | -22.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $268,000 | -2.2% | 1,955 | -15.5% | 0.06% | -16.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $269,000 | +30.6% | 2,940 | +15.5% | 0.06% | +12.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $270,000 | +15.9% | 13,738 | -6.7% | 0.06% | 0.0% |
| MMM | Buy | 3M CO | $266,000 | +8.6% | 1,528 | +0.1% | 0.06% | -7.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $260,000 | +4.0% | 1,763 | -3.1% | 0.06% | -10.3% |
| CRM | Buy | SALESFORCE COM INC | $261,000 | +18.6% | 1,182 | +36.0% | 0.06% | +1.7% |
| EIM | EATON VANCE MUN BD FD | $258,000 | +3.2% | 18,928 | 0.0% | 0.06% | -11.8% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $255,000 | -6.9% | 1,893 | +2.0% | 0.06% | -20.0% |
| PAYX | Buy | PAYCHEX INC | $252,000 | +16.1% | 2,711 | +0.1% | 0.06% | 0.0% |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $251,000 | +23.0% | 2,252 | 0.0% | 0.06% | +5.4% | |
| SQ | New | SQUARE INCcl a | $251,000 | – | 1,164 | +100.0% | 0.06% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $252,000 | 0.0% | 3,061 | -0.9% | 0.06% | -14.5% |
| ADI | Sell | ANALOG DEVICES INC | $247,000 | +20.5% | 1,664 | -4.7% | 0.06% | +3.6% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $248,000 | +11.7% | 4,055 | +0.8% | 0.06% | -3.3% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $246,000 | +6.5% | 2,899 | 0.0% | 0.06% | -7.9% | |
| SNY | Buy | SANOFIsponsored adr | $248,000 | -1.6% | 5,161 | +3.1% | 0.06% | -15.9% |
| ARKK | New | ARK ETF TRinnovation etf | $244,000 | – | 1,972 | +100.0% | 0.06% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $245,000 | +7.9% | 4,198 | -6.7% | 0.06% | -8.1% |
| TTE | New | TOTAL SEsponsored ads | $244,000 | – | 5,816 | +100.0% | 0.06% | – |
| QCOM | Sell | QUALCOMM INC | $237,000 | -38.6% | 1,552 | -52.4% | 0.06% | -46.7% |
| DOW | New | DOW INC | $239,000 | – | 4,257 | +100.0% | 0.06% | – |
| IXUS | New | ISHARES TRcore msci total | $238,000 | – | 3,544 | +100.0% | 0.06% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $236,000 | – | 1,994 | +100.0% | 0.06% | – |
| LLY | Sell | LILLY ELI & CO | $236,000 | +6.8% | 1,402 | -6.6% | 0.06% | -8.3% |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $232,000 | +54.7% | 40,470 | +7.0% | 0.05% | +31.7% |
| PRU | New | PRUDENTIAL FINL INC | $225,000 | – | 2,904 | +100.0% | 0.05% | – |
| PKO | New | PIMCO INCOME OPPORTUNITY FD | $228,000 | – | 9,039 | +100.0% | 0.05% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $226,000 | +2.3% | 2,851 | -8.7% | 0.05% | -11.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $227,000 | +5.6% | 1,107 | -1.2% | 0.05% | -10.2% |
| AMLP | New | ALPS ETF TRalerian mlp | $228,000 | – | 8,819 | +100.0% | 0.05% | – |
| RY | Sell | ROYAL BK CDA | $226,000 | +7.6% | 2,757 | -7.7% | 0.05% | -7.0% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $226,000 | -5.0% | 4,631 | -7.4% | 0.05% | -18.5% |
| IWO | New | ISHARES TRrus 2000 grw etf | $223,000 | – | 783 | +100.0% | 0.05% | – |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $222,000 | +6.2% | 9,028 | -5.8% | 0.05% | -8.8% |
| NVS | NOVARTIS AGsponsored adr | $223,000 | +9.9% | 2,346 | 0.0% | 0.05% | -5.5% | |
| BLK | New | BLACKROCK INC | $222,000 | – | 305 | +100.0% | 0.05% | – |
| C | New | CITIGROUP INC | $224,000 | – | 3,622 | +100.0% | 0.05% | – |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $218,000 | +14.1% | 14,870 | +1.9% | 0.05% | -1.9% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $217,000 | – | 463 | +100.0% | 0.05% | – |
| JPS | NUVEEN PFD & INCM SECURTIES | $213,000 | +9.8% | 22,065 | 0.0% | 0.05% | -5.7% | |
| CLX | New | CLOROX CO DEL | $212,000 | – | 1,062 | +100.0% | 0.05% | – |
| NBB | New | NUVEEN TAXABLE MUNICPAL INM | $212,000 | – | 8,900 | +100.0% | 0.05% | – |
| FCVT | New | FIRST TR EXCHANGE-TRADED FDssi strg etf | $213,000 | – | 4,360 | +100.0% | 0.05% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $207,000 | +7.8% | 24,790 | -10.2% | 0.05% | -5.8% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $211,000 | – | 1,335 | +100.0% | 0.05% | – |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $208,000 | 0.0% | 4,126 | +0.0% | 0.05% | -14.0% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $209,000 | – | 4,839 | +100.0% | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $204,000 | – | 3,490 | +100.0% | 0.05% | – |
| OGIG | New | OSI ETF TR | $204,000 | – | 3,747 | +100.0% | 0.05% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $206,000 | – | 1,789 | +100.0% | 0.05% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $205,000 | -8.1% | 5,640 | -4.7% | 0.05% | -21.3% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $206,000 | -16.3% | 2,792 | -28.2% | 0.05% | -28.4% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $206,000 | – | 973 | +100.0% | 0.05% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $206,000 | – | 2,468 | +100.0% | 0.05% | – |
| BP | Sell | BP PLCsponsored adr | $202,000 | +10.4% | 9,783 | -7.8% | 0.05% | -6.0% |
| IEMG | New | ISHARES INCcore msci emkt | $202,000 | – | 3,285 | +100.0% | 0.05% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $196,000 | +16.7% | 12,446 | +0.0% | 0.05% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $185,000 | +40.2% | 13,739 | +24.3% | 0.04% | +19.4% |
| GUT | New | GABELLI UTIL TR | $166,000 | – | 20,665 | +100.0% | 0.04% | – |
| EVV | Buy | EATON VANCE LTD DURATION INC | $165,000 | +13.0% | 13,078 | +0.5% | 0.04% | -2.5% |
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $167,000 | +38.0% | 53,418 | +0.9% | 0.04% | +18.2% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $160,000 | +13.5% | 12,899 | +1.5% | 0.04% | -2.6% |
| DNP | Buy | DNP SELECT INCOME FD INC | $157,000 | +31.9% | 15,368 | +30.0% | 0.04% | +15.6% |
| HIO | WESTERN ASSET HIGH INCOME OP | $153,000 | 0.0% | 30,942 | 0.0% | 0.04% | -14.3% | |
| ET | Sell | ENERGY TRANSFER LP | $149,000 | -2.6% | 24,355 | -12.8% | 0.04% | -16.7% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $122,000 | +24.5% | 13,659 | +1.1% | 0.03% | +7.4% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $106,000 | -15.2% | 36,426 | +0.1% | 0.02% | -26.5% |
| NCV | ALLIANZGI CONV & INCOME FD | $97,000 | +26.0% | 16,725 | 0.0% | 0.02% | +9.5% | |
| IGR | CBRE CLARION GLOBAL REAL EST | $97,000 | +14.1% | 14,242 | 0.0% | 0.02% | 0.0% | |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $91,000 | – | 27,100 | +100.0% | 0.02% | – |
| SVM | New | SILVERCORP METALS INC | $68,000 | – | 10,097 | +100.0% | 0.02% | – |
| PHK | PIMCO HIGH INCOME FD | $64,000 | +10.3% | 10,639 | 0.0% | 0.02% | -6.2% | |
| NERV | MINERVA NEUROSCIENCES INC | $23,000 | -28.1% | 10,000 | 0.0% | 0.01% | -44.4% | |
| INPIXON | $10,000 | -9.1% | 10,000 | 0.0% | 0.00% | -33.3% | ||
| HSDT | HELIUS MED TECHNOLOGIES INC | $4,000 | 0.0% | 10,811 | 0.0% | 0.00% | 0.0% | |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -10,229 | -100.0% | -0.05% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,777 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,312 | -100.0% | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -832 | -100.0% | -0.06% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -467 | -100.0% | -0.06% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -8,167 | -100.0% | -0.11% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -16,873 | -100.0% | -0.17% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -22,118 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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 | 2024-01-18 |
| 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 |
| 13F-HR | 2021-10-29 |
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.