$734 Million is the total value of Good Life Advisors, LLC's 371 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -10,428 | -100.0% | -0.01% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -14,635 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,358 | -100.0% | -0.04% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -6,626 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,088 | -100.0% | -0.04% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -5,357 | -100.0% | -0.04% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -555 | -100.0% | -0.04% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -2,727 | -100.0% | -0.04% | – |
| STEM | Exit | STEM INC | $0 | – | -6,548 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,346 | -100.0% | -0.05% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,618 | -100.0% | -0.06% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,131 | -100.0% | -0.07% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -7,294 | -100.0% | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -49,715 | -100.0% | -0.13% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,592 | -100.0% | -0.13% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -15,668 | -100.0% | -0.16% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -9,482 | -100.0% | -0.16% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -24,500 | -100.0% | -0.23% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -33,173 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
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.