Good Life Advisors

Good Life Advisors as of Dec. 31, 2018

Portfolio Holdings for Good Life Advisors

Good Life Advisors holds 239 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 7.5 $23M 92k 251.60
iShares S&P MidCap 400 Index (IJH) 7.4 $23M 138k 166.06
Vanguard S&p 500 Etf idx (VOO) 7.0 $22M 94k 229.81
iShares S&P SmallCap 600 Index (IJR) 4.2 $13M 190k 69.32
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 4.0 $13M 151k 82.86
iShares Lehman Aggregate Bond (AGG) 3.6 $11M 106k 106.49
Alps Etf sectr div dogs (SDOG) 2.9 $9.1M 231k 39.13
Ishares U S Etf Tr int rt hdg c b (IGBH) 2.7 $8.3M 349k 23.94
Vanguard Total Bond Market ETF (BND) 2.2 $6.9M 87k 79.21
Lattice Strategies Tr dev mk x us st (RODM) 1.9 $6.0M 233k 25.80
Vanguard Mid-Cap ETF (VO) 1.6 $5.1M 37k 138.18
Apple (AAPL) 1.6 $5.1M 32k 157.74
iShares Morningstar Mid Core Index (IMCB) 1.4 $4.5M 28k 161.64
iShares Morningstar Large Core Idx (ILCB) 1.4 $4.2M 30k 142.52
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 1.3 $4.0M 168k 24.03
Spdr S&p 500 Etf (SPY) 1.2 $3.8M 15k 249.94
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.2 $3.8M 117k 32.50
Vanguard Russell 1000 Value Et (VONV) 1.0 $3.0M 31k 97.11
Vanguard Emerging Markets ETF (VWO) 0.9 $2.8M 73k 38.10
Vanguard Small-Cap ETF (VB) 0.9 $2.8M 21k 131.99
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.9 $2.8M 57k 48.64
wisdomtreetrusdivd.. (DGRW) 0.9 $2.7M 71k 38.34
iShares Russell 2000 Index (IWM) 0.9 $2.7M 20k 133.91
JPMorgan Chase & Co. (JPM) 0.8 $2.4M 25k 97.61
At&t (T) 0.8 $2.4M 85k 28.54
United Parcel Service (UPS) 0.8 $2.4M 24k 97.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $2.3M 51k 45.59
Verizon Communications (VZ) 0.7 $2.3M 41k 56.23
Walt Disney Company (DIS) 0.7 $2.2M 20k 109.66
Altria (MO) 0.7 $2.2M 44k 49.39
Johnson & Johnson (JNJ) 0.7 $2.1M 17k 129.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $2.1M 19k 112.82
Exxon Mobil Corporation (XOM) 0.7 $2.1M 31k 68.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $2.1M 26k 81.09
Microsoft Corporation (MSFT) 0.6 $1.8M 18k 101.57
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.8M 30k 58.77
Wal-Mart Stores (WMT) 0.6 $1.8M 19k 93.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $1.7M 17k 103.90
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.5 $1.7M 12k 134.52
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.6M 41k 39.06
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.5M 16k 97.94
Invesco Qqq Trust Series 1 (QQQ) 0.5 $1.4M 9.4k 154.32
Vanguard Health Care ETF (VHT) 0.5 $1.4M 8.9k 160.57
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $1.3M 44k 29.09
Facebook Inc cl a (META) 0.4 $1.3M 9.6k 131.12
MasterCard Incorporated (MA) 0.4 $1.2M 6.5k 188.71
Cisco Systems (CSCO) 0.4 $1.2M 28k 43.33
Procter & Gamble Company (PG) 0.4 $1.2M 13k 91.90
Bristol Myers Squibb (BMY) 0.4 $1.1M 22k 51.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $1.1M 14k 83.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.1M 21k 55.01
Medtronic (MDT) 0.4 $1.1M 13k 90.97
Duke Energy (DUK) 0.4 $1.1M 13k 86.34
Visa (V) 0.3 $1.1M 8.3k 131.94
Philip Morris International (PM) 0.3 $1.1M 16k 66.74
Vanguard Europe Pacific ETF (VEA) 0.3 $1.0M 28k 37.10
Home Depot (HD) 0.3 $996k 5.8k 171.81
Vanguard Mega Cap 300 Index (MGC) 0.3 $925k 11k 86.87
Ishares Tr usa min vo (USMV) 0.3 $940k 18k 52.43
Pfizer (PFE) 0.3 $908k 21k 43.66
Northrop Grumman Corporation (NOC) 0.3 $896k 3.7k 244.81
Honeywell International (HON) 0.3 $907k 6.9k 132.20
International Business Machines (IBM) 0.3 $890k 7.8k 113.72
Dowdupont 0.3 $907k 17k 53.45
Chevron Corporation (CVX) 0.3 $864k 7.9k 108.83
Vanguard Total Stock Market ETF (VTI) 0.3 $867k 6.8k 127.67
Abbvie (ABBV) 0.3 $861k 9.3k 92.14
Financial Select Sector SPDR (XLF) 0.3 $852k 36k 23.83
iShares Dow Jones Select Dividend (DVY) 0.3 $848k 9.5k 89.31
iShares S&P 1500 Index Fund (ITOT) 0.3 $828k 15k 56.78
Pacer Fds Tr (PTMC) 0.3 $826k 27k 30.84
Intel Corporation (INTC) 0.3 $823k 18k 46.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $822k 7.9k 104.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $814k 8.1k 100.92
NVIDIA Corporation (NVDA) 0.2 $785k 5.9k 133.55
Bank of America Corporation (BAC) 0.2 $749k 30k 24.63
SPDR Gold Trust (GLD) 0.2 $748k 6.2k 121.23
Ishares Inc core msci emkt (IEMG) 0.2 $734k 16k 47.13
Berkshire Hathaway (BRK.B) 0.2 $700k 3.4k 204.32
Coca-Cola Company (KO) 0.2 $718k 15k 47.36
Technology SPDR (XLK) 0.2 $714k 12k 62.00
Ishares Tr core div grwth (DGRO) 0.2 $720k 22k 33.18
Boeing Company (BA) 0.2 $689k 2.1k 322.72
SPDR S&P Dividend (SDY) 0.2 $695k 7.8k 89.46
Pacer Fds Tr wealthshield (PWS) 0.2 $686k 28k 24.12
Netflix (NFLX) 0.2 $643k 2.4k 267.81
Vanguard Information Technology ETF (VGT) 0.2 $644k 3.9k 166.88
Ishares Tr cmn (GOVT) 0.2 $648k 26k 24.66
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $660k 6.6k 100.18
John Hancock Exchange Traded multifactor mi (JHMM) 0.2 $640k 21k 30.45
Cardinal Health (CAH) 0.2 $608k 14k 44.64
iShares Russell 1000 Growth Index (IWF) 0.2 $623k 4.8k 130.88
Schwab U S Broad Market ETF (SCHB) 0.2 $619k 10k 59.88
Alphabet Inc Class C cs (GOOG) 0.2 $611k 590.00 1035.59
Goldman Sachs (GS) 0.2 $596k 3.6k 167.13
Dominion Resources (D) 0.2 $604k 8.5k 71.44
Genuine Parts Company (GPC) 0.2 $586k 6.1k 95.97
Union Pacific Corporation (UNP) 0.2 $605k 4.4k 138.19
Garmin (GRMN) 0.2 $596k 9.4k 63.32
McDonald's Corporation (MCD) 0.2 $566k 3.2k 177.71
Wells Fargo & Company (WFC) 0.2 $545k 12k 46.05
ConocoPhillips (COP) 0.2 $555k 8.9k 62.39
Waste Management (WM) 0.2 $523k 5.9k 89.05
3M Company (MMM) 0.2 $521k 2.7k 190.49
Enterprise Products Partners (EPD) 0.2 $532k 22k 24.59
Alpha Architect Etf Tr vmot (VMOT) 0.2 $536k 22k 24.28
Southern Company (SO) 0.2 $489k 11k 43.94
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $505k 7.3k 68.96
Ishares Inc em mkt min vol (EEMV) 0.2 $508k 9.1k 55.90
T. Rowe Price (TROW) 0.1 $467k 5.1k 92.31
MDU Resources (MDU) 0.1 $470k 20k 23.84
BB&T Corporation 0.1 $479k 11k 43.33
Marathon Petroleum Corp (MPC) 0.1 $465k 7.9k 59.05
Phillips 66 (PSX) 0.1 $473k 5.5k 86.09
First Trust Iv Enhanced Short (FTSM) 0.1 $472k 7.9k 59.79
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $473k 5.2k 91.38
Corning Incorporated (GLW) 0.1 $446k 15k 30.19
General Electric Company 0.1 $449k 59k 7.57
Nextera Energy (NEE) 0.1 $428k 2.5k 173.70
Vanguard Growth ETF (VUG) 0.1 $431k 3.2k 134.39
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $428k 9.1k 47.02
PPG Industries (PPG) 0.1 $411k 4.0k 102.24
Deere & Company (DE) 0.1 $400k 2.7k 149.14
Pepsi (PEP) 0.1 $406k 3.7k 110.60
Lowe's Companies (LOW) 0.1 $397k 4.3k 92.43
Aqua America 0.1 $402k 12k 34.22
Vanguard Financials ETF (VFH) 0.1 $396k 6.7k 59.29
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $414k 7.9k 52.13
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $405k 7.5k 53.95
Alibaba Group Holding (BABA) 0.1 $409k 3.0k 137.02
Paypal Holdings (PYPL) 0.1 $406k 4.8k 84.18
BP (BP) 0.1 $360k 9.5k 37.93
Baxter International (BAX) 0.1 $381k 5.8k 65.77
iShares Russell 1000 Value Index (IWD) 0.1 $362k 3.3k 111.11
Oracle Corporation (ORCL) 0.1 $385k 8.5k 45.17
Enbridge (ENB) 0.1 $386k 12k 31.07
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $361k 1.5k 233.51
Blackrock Build America Bond Trust (BBN) 0.1 $363k 17k 21.03
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $381k 13k 28.74
Alphabet Inc Class A cs (GOOGL) 0.1 $388k 371.00 1045.82
Norfolk Southern (NSC) 0.1 $357k 2.4k 149.69
W.W. Grainger (GWW) 0.1 $349k 1.2k 282.36
PPL Corporation (PPL) 0.1 $328k 12k 28.34
Amazon (AMZN) 0.1 $342k 1.0k 340.00
Energy Select Sector SPDR (XLE) 0.1 $352k 6.1k 57.32
Seagate Technology Com Stk 0.1 $350k 9.1k 38.58
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $355k 6.1k 57.84
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $337k 6.4k 52.46
iShares Barclays TIPS Bond Fund (TIP) 0.1 $340k 3.1k 109.57
Vanguard High Dividend Yield ETF (VYM) 0.1 $330k 4.2k 78.11
Ishares Tr eafe min volat (EFAV) 0.1 $348k 5.2k 66.64
Comcast Corporation (CMCSA) 0.1 $316k 9.3k 34.06
Automatic Data Processing (ADP) 0.1 $305k 2.3k 131.07
Morgan Stanley (MS) 0.1 $304k 7.7k 39.59
Lockheed Martin Corporation (LMT) 0.1 $307k 1.2k 261.72
Berkshire Hathaway (BRK.A) 0.1 $306k 1.00 306000.00
Halliburton Company (HAL) 0.1 $323k 12k 26.62
Merck & Co (MRK) 0.1 $316k 4.1k 76.46
Industrial SPDR (XLI) 0.1 $312k 4.9k 64.30
SCANA Corporation 0.1 $324k 6.8k 47.83
Ishares Tr msci usa smlcp (SMLF) 0.1 $309k 8.6k 35.88
Charles Schwab Corporation (SCHW) 0.1 $271k 6.5k 41.49
Caterpillar (CAT) 0.1 $293k 2.3k 127.23
Abbott Laboratories (ABT) 0.1 $285k 3.9k 72.32
Kimberly-Clark Corporation (KMB) 0.1 $266k 2.3k 114.02
International Paper Company (IP) 0.1 $290k 7.2k 40.41
Valero Energy Corporation (VLO) 0.1 $282k 3.8k 74.92
United Technologies Corporation 0.1 $287k 2.7k 106.65
Qualcomm (QCOM) 0.1 $276k 4.8k 56.97
Total (TTE) 0.1 $272k 5.2k 52.23
General Dynamics Corporation (GD) 0.1 $289k 1.8k 157.15
Vanguard REIT ETF (VNQ) 0.1 $288k 3.9k 74.51
Kinder Morgan (KMI) 0.1 $277k 18k 15.39
Citigroup (C) 0.1 $267k 5.1k 52.03
Ishares Tr fltg rate nt (FLOT) 0.1 $267k 5.3k 50.34
Pimco Dynamic Incm Fund (PDI) 0.1 $285k 9.8k 29.16
Evergy (EVRG) 0.1 $284k 5.0k 56.73
Annaly Capital Management 0.1 $249k 25k 9.80
Cummins (CMI) 0.1 $234k 1.7k 133.87
Paychex (PAYX) 0.1 $244k 3.7k 65.26
Air Products & Chemicals (APD) 0.1 $262k 1.6k 160.15
Allstate Corporation (ALL) 0.1 $255k 3.1k 82.68
Amgen (AMGN) 0.1 $256k 1.3k 194.68
UnitedHealth (UNH) 0.1 $260k 1.0k 249.04
Gilead Sciences (GILD) 0.1 $239k 3.8k 62.53
Prudential Financial (PRU) 0.1 $256k 3.1k 81.42
Magellan Midstream Partners 0.1 $245k 4.3k 57.08
Rbc Cad (RY) 0.1 $259k 3.8k 68.57
iShares S&P 500 Growth Index (IVW) 0.1 $247k 1.6k 150.52
iShares S&P 500 Value Index (IVE) 0.1 $245k 2.4k 100.99
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $254k 19k 13.52
O'reilly Automotive (ORLY) 0.1 $252k 731.00 344.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $254k 7.4k 34.19
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $246k 3.2k 76.92
Ishares Tr (LRGF) 0.1 $254k 9.1k 27.81
Costco Wholesale Corporation (COST) 0.1 $232k 1.1k 203.87
Health Care SPDR (XLV) 0.1 $206k 2.4k 86.41
AFLAC Incorporated (AFL) 0.1 $224k 4.9k 45.63
Novartis (NVS) 0.1 $225k 2.6k 85.85
Illinois Tool Works (ITW) 0.1 $229k 1.8k 126.80
Energy Transfer Equity (ET) 0.1 $227k 17k 13.23
National Health Investors (NHI) 0.1 $230k 3.0k 75.51
iShares S&P MidCap 400 Growth (IJK) 0.1 $227k 1.2k 190.92
Vanguard Value ETF (VTV) 0.1 $213k 2.2k 98.07
iShares Dow Jones US Medical Dev. (IHI) 0.1 $207k 1.0k 200.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $203k 6.6k 30.95
Ishares High Dividend Equity F (HDV) 0.1 $209k 2.5k 84.55
Mondelez Int (MDLZ) 0.1 $210k 5.2k 40.02
Hannon Armstrong (HASI) 0.1 $205k 11k 19.07
Enviva Partners Lp master ltd part 0.1 $227k 8.2k 27.71
Welltower Inc Com reit (WELL) 0.1 $228k 3.3k 69.55
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.1 $206k 7.5k 27.51
Ashland (ASH) 0.1 $221k 3.1k 70.81
Booking Holdings (BKNG) 0.1 $224k 130.00 1723.08
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $227k 5.9k 38.20
AmerisourceBergen (COR) 0.1 $202k 2.7k 74.51
Ford Motor Company (F) 0.1 $186k 24k 7.66
Buckeye Partners 0.1 $200k 6.9k 28.96
Skyworks Solutions (SWKS) 0.1 $200k 3.0k 67.14
iShares Russell 2000 Growth Index (IWO) 0.1 $202k 1.2k 168.19
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $184k 16k 11.89
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.1 $197k 38k 5.20
D First Tr Exchange-traded (FPE) 0.1 $190k 11k 17.91
Iqvia Holdings (IQV) 0.1 $200k 1.7k 116.08
Pgx etf (PGX) 0.1 $191k 14k 13.44
Eaton Vance Pa Mun Bd 0.1 $141k 12k 11.42
Kayne Anderson Mdstm Energy 0.1 $171k 18k 9.62
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $165k 11k 14.51
Alerian Mlp Etf 0.0 $116k 13k 8.76
Calamos Strategic Total Return Fund (CSQ) 0.0 $110k 10k 10.60
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $134k 31k 4.37
Nuveen Quality Pref. Inc. Fund II 0.0 $86k 10k 8.27
Cbre Clarion Global Real Estat re (IGR) 0.0 $87k 14k 6.17
Allianzgi Conv & Inc Fd taxable cef 0.0 $87k 17k 5.20
Banco Santander (SAN) 0.0 $52k 12k 4.51
Nordic American Tanker Shippin (NAT) 0.0 $62k 31k 2.00
Emcore Corp 0.0 $42k 10k 4.20
Prospect Capital Corp conv 0.0 $20k 20k 1.00
Aqua Metals (AQMS) 0.0 $24k 13k 1.85