Good Life Advisors

Good Life Advisors as of March 31, 2019

Portfolio Holdings for Good Life Advisors

Good Life Advisors holds 244 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 8.2 $27M 145k 189.40
iShares S&P 500 Index (IVV) 8.2 $27M 96k 284.49
Vanguard S&p 500 Etf idx (VOO) 7.0 $24M 91k 259.58
iShares S&P SmallCap 600 Index (IJR) 5.3 $18M 230k 77.20
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 4.3 $14M 164k 86.84
iShares Lehman Aggregate Bond (AGG) 3.5 $12M 107k 109.16
Alps Etf sectr div dogs (SDOG) 3.2 $11M 248k 42.89
Ishares U S Etf Tr int rt hdg c b (IGBH) 2.5 $8.4M 340k 24.64
Lattice Strategies Tr dev mk x us st (RODM) 2.0 $6.8M 243k 28.16
Pacer Fds Tr trendp 750 etf (PTLC) 1.9 $6.5M 222k 29.38
Apple (AAPL) 1.7 $5.7M 30k 190.04
Vanguard Mid-Cap ETF (VO) 1.7 $5.6M 35k 161.08
iShares Morningstar Mid Core Index (IMCB) 1.5 $5.1M 27k 187.66
wisdomtreetrusdivd.. (DGRW) 1.4 $4.5M 105k 43.10
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.3 $4.2M 114k 37.19
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 1.0 $3.5M 140k 24.59
Spdr S&p 500 Etf (SPY) 1.0 $3.3M 12k 282.96
Vanguard Emerging Markets ETF (VWO) 0.9 $3.1M 74k 42.40
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $2.7M 45k 60.74
United Parcel Service (UPS) 0.8 $2.6M 24k 111.82
JPMorgan Chase & Co. (JPM) 0.8 $2.5M 25k 100.98
Walt Disney Company (DIS) 0.7 $2.4M 22k 110.95
Exxon Mobil Corporation (XOM) 0.7 $2.3M 29k 80.70
At&t (T) 0.7 $2.3M 75k 31.31
Altria (MO) 0.7 $2.3M 39k 57.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $2.2M 19k 118.95
Johnson & Johnson (JNJ) 0.7 $2.2M 16k 139.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $2.2M 25k 86.44
Microsoft Corporation (MSFT) 0.6 $2.0M 17k 118.26
Verizon Communications (VZ) 0.6 $2.0M 34k 59.17
Ishares Inc core msci emkt (IEMG) 0.6 $2.0M 39k 51.66
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $1.9M 17k 111.87
Wal-Mart Stores (WMT) 0.5 $1.8M 18k 97.80
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.8M 16k 109.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $1.8M 16k 110.45
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $1.7M 53k 32.38
iShares Russell 3000 Value Index (IUSV) 0.5 $1.7M 31k 54.80
Ishares Tr msci usavalfct (VLUE) 0.5 $1.6M 21k 79.87
Vanguard Health Care ETF (VHT) 0.5 $1.6M 9.3k 171.64
Amazon (AMZN) 0.5 $1.6M 872.00 1785.55
MasterCard Incorporated (MA) 0.5 $1.5M 6.5k 235.48
Ishares Tr usa min vo (USMV) 0.5 $1.5M 26k 58.93
Cisco Systems (CSCO) 0.5 $1.5M 28k 53.81
Invesco Qqq Trust Series 1 (QQQ) 0.4 $1.5M 8.3k 179.15
Duke Energy (DUK) 0.4 $1.4M 16k 90.13
Northrop Grumman Corporation (NOC) 0.4 $1.4M 5.2k 269.65
Facebook Inc cl a (META) 0.4 $1.4M 8.4k 168.39
Visa (V) 0.4 $1.4M 8.7k 156.16
Procter & Gamble Company (PG) 0.4 $1.3M 12k 103.89
iShares Russell 2000 Index (IWM) 0.4 $1.2M 8.1k 153.65
Home Depot (HD) 0.3 $1.2M 6.1k 191.91
Honeywell International (HON) 0.3 $1.1M 7.1k 159.14
Schwab U S Broad Market ETF (SCHB) 0.3 $1.1M 17k 68.03
Medtronic (MDT) 0.3 $1.1M 13k 90.92
Bristol Myers Squibb (BMY) 0.3 $1.0M 22k 47.73
iShares Russell 3000 Growth Index (IUSG) 0.3 $1.0M 17k 60.29
Pfizer (PFE) 0.3 $1.0M 24k 42.44
Dominion Resources (D) 0.3 $1.0M 13k 76.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.0M 12k 83.97
NVIDIA Corporation (NVDA) 0.3 $971k 5.4k 179.58
Boeing Company (BA) 0.3 $955k 2.5k 382.61
Vanguard Europe Pacific ETF (VEA) 0.3 $940k 23k 40.85
iShares Morningstar Large Core Idx (ILCB) 0.3 $947k 5.9k 159.45
iShares S&P 1500 Index Fund (ITOT) 0.3 $930k 15k 64.19
General Electric Company 0.3 $908k 91k 10.00
Vanguard Total Stock Market ETF (VTI) 0.3 $888k 6.1k 145.36
Intel Corporation (INTC) 0.3 $874k 16k 53.31
iShares Dow Jones Select Dividend (DVY) 0.3 $884k 9.0k 98.20
First Trust Iv Enhanced Short (FTSM) 0.3 $857k 14k 60.01
Philip Morris International (PM) 0.2 $824k 9.3k 88.36
Vanguard Growth ETF (VUG) 0.2 $852k 5.5k 156.07
Chevron Corporation (CVX) 0.2 $805k 6.5k 123.37
International Business Machines (IBM) 0.2 $792k 5.6k 141.66
Technology SPDR (XLK) 0.2 $789k 11k 74.68
Garmin (GRMN) 0.2 $799k 9.2k 86.52
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $810k 8.0k 101.54
Coca-Cola Company (KO) 0.2 $771k 16k 47.15
Vanguard Information Technology ETF (VGT) 0.2 $774k 3.9k 200.47
Bank of America Corporation (BAC) 0.2 $743k 27k 27.67
SPDR Gold Trust (GLD) 0.2 $721k 5.9k 121.79
Abbvie (ABBV) 0.2 $752k 9.3k 80.62
Alphabet Inc Class C cs (GOOG) 0.2 $751k 636.00 1180.82
iShares MSCI Emerging Markets Indx (EEM) 0.2 $719k 17k 42.81
iShares Russell 1000 Growth Index (IWF) 0.2 $701k 4.6k 151.93
Pacer Fds Tr (PTMC) 0.2 $701k 23k 30.32
John Hancock Exchange Traded multifactor mi (JHMM) 0.2 $708k 20k 35.32
Pacer Fds Tr wealthshield (PWS) 0.2 $706k 29k 24.17
Berkshire Hathaway (BRK.B) 0.2 $664k 3.3k 199.94
Union Pacific Corporation (UNP) 0.2 $673k 4.0k 167.75
Southern Company (SO) 0.2 $679k 13k 51.24
Financial Select Sector SPDR (XLF) 0.2 $665k 26k 25.78
Vanguard Total Bond Market ETF (BND) 0.2 $660k 8.1k 81.12
Corning Incorporated (GLW) 0.2 $620k 19k 33.35
Goldman Sachs (GS) 0.2 $638k 3.3k 192.34
Cardinal Health (CAH) 0.2 $636k 13k 48.06
Genuine Parts Company (GPC) 0.2 $651k 5.8k 111.57
iShares MSCI EAFE Index Fund (EFA) 0.2 $641k 9.9k 64.64
SPDR S&P Dividend (SDY) 0.2 $630k 6.4k 99.18
Ishares Tr (LRGF) 0.2 $635k 20k 31.07
McDonald's Corporation (MCD) 0.2 $586k 3.1k 190.45
Waste Management (WM) 0.2 $596k 5.7k 103.87
Berkshire Hathaway (BRK.A) 0.2 $602k 2.00 301000.00
Vanguard Value ETF (VTV) 0.2 $600k 5.6k 107.37
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $617k 7.8k 79.16
Ishares Tr core div grwth (DGRO) 0.2 $617k 17k 36.73
Wells Fargo & Company (WFC) 0.2 $560k 12k 48.21
Nextera Energy (NEE) 0.2 $565k 2.9k 194.22
Alibaba Group Holding (BABA) 0.2 $583k 3.2k 183.33
Ishares Inc em mkt min vol (EEMV) 0.2 $523k 8.8k 59.44
Paypal Holdings (PYPL) 0.2 $522k 5.0k 104.30
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $541k 5.2k 104.52
BP (BP) 0.1 $496k 11k 43.82
T. Rowe Price (TROW) 0.1 $495k 4.9k 101.16
MDU Resources (MDU) 0.1 $505k 20k 25.87
ConocoPhillips (COP) 0.1 $488k 7.3k 66.98
Lowe's Companies (LOW) 0.1 $498k 4.5k 110.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $495k 4.7k 106.15
Blackrock Build America Bond Trust (BBN) 0.1 $488k 22k 22.45
Alphabet Inc Class A cs (GOOGL) 0.1 $507k 430.00 1179.07
PPG Industries (PPG) 0.1 $468k 4.2k 112.74
Seagate Technology Com Stk 0.1 $464k 9.7k 47.91
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $478k 8.0k 59.70
Marathon Petroleum Corp (MPC) 0.1 $459k 7.7k 59.67
Phillips 66 (PSX) 0.1 $473k 5.0k 94.71
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $467k 14k 34.11
Alpha Architect Etf Tr vmot (VMOT) 0.1 $453k 18k 24.88
Baxter International (BAX) 0.1 $425k 5.2k 81.12
Norfolk Southern (NSC) 0.1 $422k 2.3k 186.64
PPL Corporation (PPL) 0.1 $424k 13k 31.76
Netflix (NFLX) 0.1 $450k 1.3k 358.00
Enbridge (ENB) 0.1 $445k 12k 36.14
Aqua America 0.1 $424k 12k 36.34
Vanguard Financials ETF (VFH) 0.1 $444k 6.9k 64.39
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $425k 8.1k 52.20
BB&T Corporation 0.1 $406k 8.8k 46.35
Merck & Co (MRK) 0.1 $385k 4.6k 83.30
iShares Russell 1000 Value Index (IWD) 0.1 $387k 3.1k 123.21
Oracle Corporation (ORCL) 0.1 $396k 7.4k 53.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $391k 1.5k 258.94
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $411k 6.1k 66.95
Automatic Data Processing (ADP) 0.1 $353k 2.2k 159.95
International Paper Company (IP) 0.1 $363k 7.9k 45.87
Deere & Company (DE) 0.1 $357k 2.3k 158.60
Pepsi (PEP) 0.1 $376k 3.1k 122.44
Enterprise Products Partners (EPD) 0.1 $380k 13k 29.05
Vanguard Small-Cap ETF (VB) 0.1 $363k 2.4k 153.29
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $368k 6.7k 55.31
Comcast Corporation (CMCSA) 0.1 $327k 8.1k 40.13
Abbott Laboratories (ABT) 0.1 $324k 4.0k 80.28
Lockheed Martin Corporation (LMT) 0.1 $345k 1.1k 301.57
Halliburton Company (HAL) 0.1 $328k 11k 29.30
United Technologies Corporation 0.1 $330k 2.6k 128.45
Energy Select Sector SPDR (XLE) 0.1 $340k 5.2k 65.80
Industrial SPDR (XLI) 0.1 $351k 4.6k 75.50
Ishares Tr msci usa smlcp (SMLF) 0.1 $344k 8.6k 40.03
Square Inc cl a (SQ) 0.1 $343k 4.5k 76.44
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.1 $330k 6.0k 54.84
Caterpillar (CAT) 0.1 $292k 2.2k 135.31
Costco Wholesale Corporation (COST) 0.1 $294k 1.2k 241.18
Morgan Stanley (MS) 0.1 $317k 7.5k 42.04
Air Products & Chemicals (APD) 0.1 $299k 1.6k 190.69
Allstate Corporation (ALL) 0.1 $292k 3.1k 94.44
UnitedHealth (UNH) 0.1 $303k 1.2k 242.79
General Dynamics Corporation (GD) 0.1 $305k 1.8k 168.88
Rbc Cad (RY) 0.1 $308k 4.1k 75.66
Vanguard Small-Cap Value ETF (VBR) 0.1 $285k 2.2k 129.19
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $293k 19k 15.54
iShares Barclays TIPS Bond Fund (TIP) 0.1 $314k 2.8k 112.83
Vanguard REIT ETF (VNQ) 0.1 $310k 3.6k 85.83
Vanguard High Dividend Yield ETF (VYM) 0.1 $315k 3.7k 85.55
D First Tr Exchange-traded (FPE) 0.1 $317k 17k 18.86
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $290k 3.3k 88.66
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $286k 5.7k 50.08
Evergy (EVRG) 0.1 $288k 5.0k 58.04
3M Company (MMM) 0.1 $266k 1.3k 207.00
Paychex (PAYX) 0.1 $271k 3.4k 80.15
Sanofi-Aventis SA (SNY) 0.1 $258k 5.8k 44.24
Qualcomm (QCOM) 0.1 $253k 4.4k 57.34
Total (TTE) 0.1 $276k 4.9k 55.86
Prudential Financial (PRU) 0.1 $280k 3.0k 92.47
O'reilly Automotive (ORLY) 0.1 $251k 645.00 389.15
iShares Dow Jones US Medical Dev. (IHI) 0.1 $271k 1.2k 231.23
Vanguard Russell 1000 Value Et (VONV) 0.1 $277k 2.6k 107.57
Ishares Tr fltg rate nt (FLOT) 0.1 $267k 5.2k 51.08
Ishares Tr eafe min volat (EFAV) 0.1 $277k 3.8k 72.46
Mondelez Int (MDLZ) 0.1 $280k 5.7k 49.51
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $268k 9.0k 29.70
Enviva Partners Lp master ltd part 0.1 $269k 8.3k 32.34
Eli Lilly & Co. (LLY) 0.1 $245k 1.9k 128.74
Travelers Companies (TRV) 0.1 $246k 1.8k 136.51
AFLAC Incorporated (AFL) 0.1 $218k 4.3k 50.21
Analog Devices (ADI) 0.1 $226k 2.1k 105.17
AmerisourceBergen (COR) 0.1 $231k 2.9k 79.99
GlaxoSmithKline 0.1 $223k 5.3k 42.08
American Electric Power Company (AEP) 0.1 $229k 2.8k 83.27
Hershey Company (HSY) 0.1 $246k 2.1k 115.82
Skyworks Solutions (SWKS) 0.1 $233k 2.8k 82.07
National Health Investors (NHI) 0.1 $224k 2.9k 77.99
iShares S&P 500 Growth Index (IVW) 0.1 $226k 1.3k 172.78
iShares S&P MidCap 400 Growth (IJK) 0.1 $241k 1.1k 219.29
iShares Russell 2000 Growth Index (IWO) 0.1 $235k 1.2k 197.31
Eaton Vance Municipal Bond Fund (EIM) 0.1 $247k 20k 12.39
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.1 $235k 38k 6.16
Schwab U S Small Cap ETF (SCHA) 0.1 $219k 3.1k 69.66
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $248k 7.1k 35.16
Citigroup (C) 0.1 $234k 3.7k 62.47
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $239k 4.4k 54.44
Pimco Dynamic Incm Fund (PDI) 0.1 $224k 7.0k 31.97
Hannon Armstrong (HASI) 0.1 $243k 9.5k 25.61
Welltower Inc Com reit (WELL) 0.1 $230k 2.9k 78.07
Ashland (ASH) 0.1 $244k 3.1k 78.18
Iqvia Holdings (IQV) 0.1 $233k 1.6k 143.47
Booking Holdings (BKNG) 0.1 $239k 138.00 1731.88
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $220k 5.2k 42.41
Pgx etf (PGX) 0.1 $219k 15k 14.65
Annaly Capital Management 0.1 $201k 20k 9.92
U.S. Bancorp (USB) 0.1 $210k 4.3k 48.43
V.F. Corporation (VFC) 0.1 $210k 2.4k 86.85
Ford Motor Company (F) 0.1 $201k 23k 8.86
Cheniere Energy (LNG) 0.1 $211k 3.1k 68.44
iShares S&P 500 Value Index (IVE) 0.1 $200k 1.8k 111.61
Alerian Mlp Etf 0.1 $209k 21k 10.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $209k 5.7k 36.56
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $215k 1.5k 142.86
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $207k 16k 12.69
Kayne Anderson Mdstm Energy 0.1 $217k 18k 11.95
Kinder Morgan (KMI) 0.1 $206k 11k 19.65
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.1 $201k 6.6k 30.23
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $204k 4.1k 49.72
Energy Transfer Equity (ET) 0.1 $162k 11k 15.15
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $181k 11k 16.02
Seabridge Gold (SA) 0.0 $142k 12k 12.37
Calamos Strategic Total Return Fund (CSQ) 0.0 $129k 10k 12.43
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $148k 31k 4.83
Nuveen Quality Pref. Inc. Fund II 0.0 $101k 11k 8.89
Cbre Clarion Global Real Estat re (IGR) 0.0 $114k 15k 7.43
Allianzgi Conv & Inc Fd taxable cef 0.0 $109k 17k 6.52
Aurora Cannabis Inc snc 0.0 $111k 12k 9.14
Banco Santander (SAN) 0.0 $54k 12k 4.62
Nordic American Tanker Shippin (NAT) 0.0 $63k 32k 1.97
Emcore Corp 0.0 $37k 10k 3.70
Prospect Capital Corp conv 0.0 $20k 20k 1.00
Rite Aid Corporation 0.0 $10k 15k 0.66
Dowdupont 0.0 $0 17k 0.00