Good Life Advisors

Good Life Advisors as of Sept. 30, 2018

Portfolio Holdings for Good Life Advisors

Good Life Advisors holds 255 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 7.8 $27M 135k 201.27
iShares S&P 500 Index (IVV) 7.3 $25M 87k 292.68
Vanguard S&p 500 Etf idx (VOO) 7.0 $24M 91k 267.03
iShares S&P SmallCap 600 Index (IJR) 4.4 $15M 175k 87.27
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.7 $13M 154k 83.58
iShares Lehman Aggregate Bond (AGG) 3.1 $11M 102k 105.54
Alps Etf sectr div dogs (SDOG) 2.9 $9.9M 217k 45.82
Ishares U S Etf Tr int rt hdg c b (IGBH) 2.6 $9.1M 344k 26.37
Vanguard Total Bond Market ETF (BND) 2.1 $7.2M 91k 78.75
Vanguard Mid-Cap ETF (VO) 1.8 $6.2M 38k 164.20
Apple (AAPL) 1.8 $6.1M 27k 225.87
iShares Morningstar Large Core Idx (ILCB) 1.6 $5.6M 34k 168.34
iShares Morningstar Mid Core Index (IMCB) 1.6 $5.4M 29k 189.64
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 1.2 $4.3M 174k 24.60
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.2 $4.1M 107k 38.23
Vanguard Small-Cap ETF (VB) 1.0 $3.5M 22k 162.84
Spdr S&p 500 Etf (SPY) 1.0 $3.5M 12k 290.51
iShares Russell 2000 Index (IWM) 1.0 $3.5M 21k 168.53
Vanguard Russell 1000 Value Et (VONV) 1.0 $3.4M 30k 110.74
wisdomtreetrusdivd.. (DGRW) 0.9 $3.2M 72k 44.38
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.9 $3.2M 57k 56.11
Vanguard Emerging Markets ETF (VWO) 0.9 $3.0M 74k 41.10
Lattice Strategies Tr dev mk x us st (RODM) 0.8 $2.9M 99k 28.95
At&t (T) 0.8 $2.8M 84k 33.60
Exxon Mobil Corporation (XOM) 0.8 $2.7M 32k 85.25
iShares MSCI EAFE Index Fund (EFA) 0.8 $2.7M 39k 67.94
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $2.6M 50k 52.02
United Parcel Service (UPS) 0.7 $2.6M 22k 116.79
Altria (MO) 0.7 $2.4M 39k 60.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $2.3M 20k 115.00
JPMorgan Chase & Co. (JPM) 0.7 $2.3M 20k 112.60
Walt Disney Company (DIS) 0.7 $2.3M 19k 116.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $2.2M 26k 86.57
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.6 $2.2M 13k 160.10
Microsoft Corporation (MSFT) 0.6 $2.1M 19k 114.38
Johnson & Johnson (JNJ) 0.6 $2.1M 15k 138.29
iShares MSCI Emerging Markets Indx (EEM) 0.6 $2.1M 48k 42.83
Verizon Communications (VZ) 0.5 $1.9M 35k 53.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $1.9M 17k 107.95
Vanguard Total Stock Market ETF (VTI) 0.5 $1.8M 12k 149.79
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.8M 16k 110.83
Vanguard Health Care ETF (VHT) 0.5 $1.7M 9.5k 180.04
Amazon (AMZN) 0.5 $1.7M 828.00 2001.21
NVIDIA Corporation (NVDA) 0.5 $1.6M 5.8k 280.02
Facebook Inc cl a (META) 0.5 $1.6M 9.9k 164.08
Invesco Qqq Trust Series 1 (QQQ) 0.4 $1.5M 8.3k 185.78
Wal-Mart Stores (WMT) 0.4 $1.5M 16k 93.92
Cisco Systems (CSCO) 0.4 $1.4M 29k 48.66
Philip Morris International (PM) 0.4 $1.4M 17k 81.48
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $1.4M 44k 31.51
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $1.3M 13k 101.64
MasterCard Incorporated (MA) 0.4 $1.3M 5.7k 221.97
Vanguard Mega Cap 300 Index (MGC) 0.3 $1.2M 12k 100.32
Home Depot (HD) 0.3 $1.2M 5.7k 206.64
Northrop Grumman Corporation (NOC) 0.3 $1.2M 3.7k 317.52
International Business Machines (IBM) 0.3 $1.2M 7.6k 151.41
Honeywell International (HON) 0.3 $1.1M 6.8k 165.34
Vanguard Europe Pacific ETF (VEA) 0.3 $1.1M 26k 43.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.1M 14k 83.39
Financial Select Sector SPDR (XLF) 0.3 $1.1M 39k 27.59
Bristol Myers Squibb (BMY) 0.3 $1.0M 17k 62.10
Vanguard Information Technology ETF (VGT) 0.3 $1.0M 5.1k 201.95
Chevron Corporation (CVX) 0.3 $1.0M 8.2k 122.37
Abbvie (ABBV) 0.3 $1.0M 11k 94.43
Visa (V) 0.3 $968k 6.4k 150.78
Enterprise Products Partners (EPD) 0.3 $978k 34k 28.65
iShares Russell 1000 Growth Index (IWF) 0.3 $954k 6.1k 155.65
iShares S&P 1500 Index Fund (ITOT) 0.3 $969k 15k 66.53
iShares Dow Jones Select Dividend (DVY) 0.3 $935k 9.4k 99.99
Procter & Gamble Company (PG) 0.3 $910k 11k 82.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $906k 8.9k 101.31
Duke Energy (DUK) 0.3 $895k 11k 80.04
Dominion Resources (D) 0.2 $873k 12k 70.32
Medtronic (MDT) 0.2 $827k 8.4k 98.89
Goldman Sachs (GS) 0.2 $783k 3.5k 225.06
Technology SPDR (XLK) 0.2 $804k 11k 75.63
SPDR S&P Dividend (SDY) 0.2 $789k 8.1k 97.82
Ishares Tr usa min vo (USMV) 0.2 $796k 14k 57.07
Dowdupont 0.2 $784k 12k 64.38
ConocoPhillips (COP) 0.2 $775k 10k 77.28
Netflix (NFLX) 0.2 $757k 2.0k 374.01
Phillips 66 (PSX) 0.2 $748k 6.6k 112.53
Cardinal Health (CAH) 0.2 $729k 14k 54.14
Schwab U S Broad Market ETF (SCHB) 0.2 $742k 11k 70.42
Union Pacific Corporation (UNP) 0.2 $690k 4.2k 162.70
Becton, Dickinson and (BDX) 0.2 $690k 2.6k 261.46
Ishares Tr cmn (GOVT) 0.2 $705k 29k 24.21
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $677k 11k 64.58
Ishares Tr core div grwth (DGRO) 0.2 $686k 19k 36.93
John Hancock Exchange Traded multifactor mi (JHMM) 0.2 $696k 19k 36.44
Wells Fargo & Company (WFC) 0.2 $647k 12k 52.35
Boeing Company (BA) 0.2 $649k 1.7k 372.35
Pacer Fds Tr (PTMC) 0.2 $674k 20k 33.37
Alphabet Inc Class C cs (GOOG) 0.2 $676k 565.00 1196.46
Pacer Fds Tr wealthshield (PWS) 0.2 $666k 25k 26.82
Berkshire Hathaway (BRK.B) 0.2 $638k 3.0k 214.53
Pfizer (PFE) 0.2 $633k 14k 44.08
General Electric Company 0.2 $637k 56k 11.29
Intel Corporation (INTC) 0.2 $631k 13k 47.37
SPDR Gold Trust (GLD) 0.2 $623k 5.5k 112.84
Vanguard Financials ETF (VFH) 0.2 $610k 8.8k 69.48
Marathon Petroleum Corp (MPC) 0.2 $623k 7.8k 79.82
Ishares Inc core msci emkt (IEMG) 0.2 $630k 12k 51.87
Bank of America Corporation (BAC) 0.2 $586k 20k 29.44
Genuine Parts Company (GPC) 0.2 $606k 6.1k 99.59
iShares Russell 1000 Value Index (IWD) 0.2 $594k 4.7k 127.22
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $604k 5.0k 119.75
3M Company (MMM) 0.2 $563k 2.7k 211.02
T. Rowe Price (TROW) 0.2 $538k 5.0k 108.14
iShares Barclays TIPS Bond Fund (TIP) 0.2 $544k 4.9k 110.68
Coca-Cola Company (KO) 0.1 $530k 12k 46.27
Waste Management (WM) 0.1 $525k 5.8k 90.77
MDU Resources (MDU) 0.1 $508k 20k 25.73
Magellan Midstream Partners 0.1 $508k 7.5k 67.79
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $526k 7.8k 67.65
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $514k 6.3k 81.89
Alpha Architect Etf Tr vmot (VMOT) 0.1 $532k 18k 28.97
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $514k 4.8k 106.97
BP (BP) 0.1 $501k 11k 46.23
Halliburton Company (HAL) 0.1 $491k 12k 40.76
Lowe's Companies (LOW) 0.1 $476k 4.1k 115.67
Energy Select Sector SPDR (XLE) 0.1 $475k 6.2k 76.10
Vanguard Growth ETF (VUG) 0.1 $492k 3.1k 160.42
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $501k 8.0k 62.34
PPG Industries (PPG) 0.1 $439k 4.0k 109.20
Valero Energy Corporation (VLO) 0.1 $459k 4.0k 113.45
Lockheed Martin Corporation (LMT) 0.1 $434k 1.3k 344.99
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $443k 6.2k 71.81
iShares Russell 3000 Growth Index (IUSG) 0.1 $463k 7.5k 61.84
Alibaba Group Holding (BABA) 0.1 $450k 2.7k 165.56
Paypal Holdings (PYPL) 0.1 $467k 5.3k 88.60
Alphabet Inc Class A cs (GOOGL) 0.1 $437k 365.00 1197.26
Energy Transfer Partners 0.1 $438k 20k 22.26
Corning Incorporated (GLW) 0.1 $420k 12k 35.23
Baxter International (BAX) 0.1 $402k 5.2k 77.22
W.W. Grainger (GWW) 0.1 $429k 1.2k 357.80
BB&T Corporation 0.1 $405k 8.3k 48.62
Pepsi (PEP) 0.1 $423k 3.8k 111.67
Southern Company (SO) 0.1 $424k 9.8k 43.27
Oracle Corporation (ORCL) 0.1 $414k 8.0k 51.61
Seagate Technology Com Stk 0.1 $408k 8.6k 47.34
Vanguard REIT ETF (VNQ) 0.1 $400k 4.9k 80.86
McDonald's Corporation (MCD) 0.1 $372k 2.2k 168.25
Norfolk Southern (NSC) 0.1 $375k 2.1k 180.46
International Paper Company (IP) 0.1 $376k 7.6k 49.57
Qualcomm (QCOM) 0.1 $391k 5.5k 71.59
General Dynamics Corporation (GD) 0.1 $383k 1.9k 204.81
Industrial SPDR (XLI) 0.1 $385k 4.9k 78.80
Aqua America 0.1 $393k 11k 37.04
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $393k 7.4k 53.03
Citigroup (C) 0.1 $377k 5.2k 72.08
Ishares Inc em mkt min vol (EEMV) 0.1 $372k 6.3k 59.43
Automatic Data Processing (ADP) 0.1 $360k 2.4k 150.19
Enbridge (ENB) 0.1 $345k 11k 31.80
SCANA Corporation 0.1 $350k 8.9k 39.13
iShares Russell 3000 Value Index (IUSV) 0.1 $343k 6.1k 56.26
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $346k 6.5k 53.26
First Trust Iv Enhanced Short (FTSM) 0.1 $340k 5.7k 59.79
Charles Schwab Corporation (SCHW) 0.1 $307k 6.3k 48.89
Paychex (PAYX) 0.1 $315k 4.3k 73.82
Amgen (AMGN) 0.1 $312k 1.5k 208.28
Berkshire Hathaway (BRK.A) 0.1 $320k 1.00 320000.00
Nextera Energy (NEE) 0.1 $324k 1.9k 166.67
United Technologies Corporation 0.1 $316k 2.2k 141.58
UnitedHealth (UNH) 0.1 $310k 1.2k 265.64
Gilead Sciences (GILD) 0.1 $307k 4.0k 76.41
PPL Corporation (PPL) 0.1 $314k 11k 29.17
Rbc Cad (RY) 0.1 $303k 3.8k 80.22
Vanguard High Dividend Yield ETF (VYM) 0.1 $310k 3.6k 86.50
Blackrock Build America Bond Trust (BBN) 0.1 $314k 15k 21.12
Ishares Tr eafe min volat (EFAV) 0.1 $321k 4.4k 73.30
Pimco Dynamic Incm Fund (PDI) 0.1 $325k 9.8k 33.30
Ishares Tr (LRGF) 0.1 $300k 8.9k 33.59
Comcast Corporation (CMCSA) 0.1 $277k 7.8k 35.39
Kimberly-Clark Corporation (KMB) 0.1 $265k 2.3k 113.15
AmerisourceBergen (COR) 0.1 $269k 2.9k 91.47
Air Products & Chemicals (APD) 0.1 $294k 1.8k 167.24
Allstate Corporation (ALL) 0.1 $288k 2.9k 98.73
Illinois Tool Works (ITW) 0.1 $274k 1.9k 141.38
Skyworks Solutions (SWKS) 0.1 $275k 3.0k 92.34
National Health Investors (NHI) 0.1 $270k 3.5k 76.14
iShares S&P 500 Growth Index (IVW) 0.1 $293k 1.7k 176.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $280k 1.1k 263.65
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $279k 16k 17.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $288k 7.8k 37.14
SPDR Barclays Capital High Yield B 0.1 $282k 7.7k 36.86
Vanguard Energy ETF (VDE) 0.1 $264k 2.5k 104.80
Kinder Morgan (KMI) 0.1 $266k 15k 17.96
Enviva Partners Lp master ltd part 0.1 $262k 8.2k 31.98
Ishares Tr msci usa smlcp (SMLF) 0.1 $277k 6.3k 43.81
Ashland (ASH) 0.1 $262k 3.1k 83.95
Booking Holdings (BKNG) 0.1 $262k 131.00 2000.00
Evergy (EVRG) 0.1 $279k 5.1k 54.85
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.1 $270k 9.1k 29.74
Costco Wholesale Corporation (COST) 0.1 $250k 1.1k 235.18
Cummins (CMI) 0.1 $255k 1.7k 146.47
AFLAC Incorporated (AFL) 0.1 $242k 5.1k 47.12
Deere & Company (DE) 0.1 $232k 1.5k 150.45
Merck & Co (MRK) 0.1 $254k 3.6k 70.87
Buckeye Partners 0.1 $244k 6.9k 35.51
Prudential Financial (PRU) 0.1 $248k 2.4k 102.02
iShares S&P 500 Value Index (IVE) 0.1 $248k 2.1k 115.56
iShares Russell 2000 Growth Index (IWO) 0.1 $259k 1.2k 216.37
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $236k 3.7k 63.65
O'reilly Automotive (ORLY) 0.1 $257k 737.00 348.71
iShares Dow Jones US Medical Dev. (IHI) 0.1 $235k 1.0k 227.05
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $256k 3.3k 77.86
Schwab U S Small Cap ETF (SCHA) 0.1 $255k 3.3k 76.30
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $235k 6.4k 36.45
Ishares Tr fltg rate nt (FLOT) 0.1 $259k 5.1k 50.92
Mplx (MPLX) 0.1 $234k 6.7k 34.70
Hannon Armstrong (HASI) 0.1 $230k 11k 21.40
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $238k 5.0k 47.53
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $256k 2.8k 90.46
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.1 $229k 7.5k 30.63
Iqvia Holdings (IQV) 0.1 $226k 1.7k 129.22
Pgx etf (PGX) 0.1 $253k 18k 14.40
Annaly Capital Management 0.1 $211k 21k 10.21
BlackRock (BLK) 0.1 $224k 483.00 463.77
Health Care SPDR (XLV) 0.1 $202k 2.1k 95.69
V.F. Corporation (VFC) 0.1 $215k 2.3k 93.60
Analog Devices (ADI) 0.1 $207k 2.3k 92.00
National-Oilwell Var 0.1 $219k 5.1k 43.07
Nike (NKE) 0.1 $205k 2.4k 84.43
Occidental Petroleum Corporation (OXY) 0.1 $215k 2.6k 82.25
MKS Instruments (MKSI) 0.1 $222k 2.8k 79.68
Unilever (UL) 0.1 $205k 3.7k 54.92
iShares Lehman MBS Bond Fund (MBB) 0.1 $222k 2.1k 104.52
Main Street Capital Corporation (MAIN) 0.1 $204k 5.3k 38.36
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $218k 17k 12.67
Vanguard Consumer Staples ETF (VDC) 0.1 $221k 1.6k 139.08
Ishares High Dividend Equity F (HDV) 0.1 $221k 2.4k 90.69
Mondelez Int (MDLZ) 0.1 $200k 4.7k 42.97
D First Tr Exchange-traded (FPE) 0.1 $212k 11k 19.12
Square Inc cl a (SQ) 0.1 $203k 2.0k 99.36
Valvoline Inc Common (VVV) 0.1 $206k 9.6k 21.49
Gramercy Property Trust 0.1 $214k 7.8k 27.44
Invesco Senior Loan Etf otr (BKLN) 0.1 $206k 9.0k 22.88
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $209k 12k 18.07
Energy Transfer Equity (ET) 0.1 $180k 10k 17.61
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $182k 38k 4.73
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.1 $188k 30k 6.37
Allianzgi Conv & Inc Fd taxable cef 0.1 $177k 26k 6.90
Calamos Strategic Total Return Fund (CSQ) 0.0 $140k 10k 13.49
Eaton Vance Municipal Bond Fund (EIM) 0.0 $127k 11k 11.54
Eaton Vance Pa Mun Bd 0.0 $143k 12k 11.58
Cbre Clarion Global Real Estat re (IGR) 0.0 $135k 19k 7.26
Ford Motor Company (F) 0.0 $117k 13k 9.26
Entercom Communications 0.0 $101k 13k 8.07
Banco Santander (SAN) 0.0 $61k 12k 4.96
Apollo Investment 0.0 $80k 15k 5.41
Emcore Corp 0.0 $48k 10k 4.80
Prospect Capital Corp conv 0.0 $20k 20k 1.00
Aqua Metals (AQMS) 0.0 $32k 13k 2.56
Rpm International Inc convertible cor 0.0 $13k 10k 1.30