Good Life Advisors

Good Life Advisors as of June 30, 2019

Portfolio Holdings for Good Life Advisors

Good Life Advisors holds 254 positions in its portfolio as reported in the June 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 $28M 145k 194.22
iShares S&P 500 Index (IVV) 8.1 $28M 95k 294.84
Vanguard S&p 500 Etf idx (VOO) 7.2 $25M 92k 269.13
iShares S&P SmallCap 600 Index (IJR) 5.3 $18M 234k 78.29
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 4.4 $15M 170k 89.91
iShares Lehman Aggregate Bond (AGG) 3.4 $12M 106k 111.14
Alps Etf sectr div dogs (SDOG) 3.1 $11M 249k 43.52
Ishares U S Etf Tr int rt hdg c b (IGBH) 2.4 $8.4M 339k 24.65
Pacer Fds Tr trendp 750 etf (PTLC) 2.0 $7.0M 228k 30.59
Lattice Strategies Tr dev mk x us st (RODM) 2.0 $6.9M 243k 28.19
Apple (AAPL) 1.8 $6.0M 30k 198.23
Vanguard Mid-Cap ETF (VO) 1.7 $5.8M 35k 167.78
iShares Morningstar Mid Core Index (IMCB) 1.5 $5.2M 27k 194.13
wisdomtreetrusdivd.. (DGRW) 1.3 $4.6M 105k 43.63
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.3 $4.4M 113k 38.76
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 1.0 $3.4M 138k 24.75
Walt Disney Company (DIS) 0.9 $3.1M 22k 139.75
Vanguard Emerging Markets ETF (VWO) 0.9 $3.1M 72k 42.46
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $2.9M 47k 61.37
iShares Russell 3000 Growth Index (IUSG) 0.8 $2.9M 46k 62.72
JPMorgan Chase & Co. (JPM) 0.8 $2.8M 25k 111.64
At&t (T) 0.7 $2.5M 74k 33.53
Microsoft Corporation (MSFT) 0.7 $2.4M 18k 133.92
Exxon Mobil Corporation (XOM) 0.7 $2.3M 30k 77.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $2.3M 18k 124.55
Ishares Inc core msci emkt (IEMG) 0.7 $2.2M 43k 51.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $2.2M 25k 87.26
Johnson & Johnson (JNJ) 0.6 $2.1M 15k 139.34
United Parcel Service (UPS) 0.6 $2.1M 20k 103.18
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $2.1M 17k 118.84
Wal-Mart Stores (WMT) 0.6 $2.0M 18k 110.56
Vanguard Dividend Appreciation ETF (VIG) 0.6 $2.0M 17k 115.20
Altria (MO) 0.6 $2.0M 42k 47.37
Verizon Communications (VZ) 0.6 $1.9M 34k 57.14
iShares Russell 3000 Value Index (IUSV) 0.6 $1.9M 34k 56.69
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $1.8M 54k 33.74
Northrop Grumman Corporation (NOC) 0.5 $1.8M 5.5k 323.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $1.8M 16k 113.38
MasterCard Incorporated (MA) 0.5 $1.7M 6.6k 264.73
Ishares Tr usa min vo (USMV) 0.5 $1.8M 29k 61.71
Vanguard Health Care ETF (VHT) 0.5 $1.6M 9.5k 173.84
Amazon (AMZN) 0.4 $1.5M 793.00 1900.38
Cisco Systems (CSCO) 0.4 $1.5M 27k 54.55
Duke Energy (DUK) 0.4 $1.5M 17k 88.24
Facebook Inc cl a (META) 0.4 $1.4M 7.5k 193.65
Invesco Qqq Trust Series 1 (QQQ) 0.4 $1.4M 7.3k 186.80
Home Depot (HD) 0.4 $1.3M 6.2k 208.10
Visa (V) 0.4 $1.3M 7.5k 173.59
Procter & Gamble Company (PG) 0.4 $1.3M 12k 109.50
iShares Russell 2000 Index (IWM) 0.4 $1.3M 8.1k 155.47
Honeywell International (HON) 0.4 $1.2M 7.1k 174.71
Medtronic (MDT) 0.3 $1.2M 13k 97.39
Schwab U S Broad Market ETF (SCHB) 0.3 $1.2M 17k 70.42
Dominion Resources (D) 0.3 $1.1M 14k 77.46
Pfizer (PFE) 0.3 $1.1M 25k 43.54
iShares Dow Jones Select Dividend (DVY) 0.3 $1.1M 11k 99.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.0M 12k 84.68
General Electric Company 0.3 $954k 91k 10.53
Bristol Myers Squibb (BMY) 0.3 $964k 21k 45.37
Vanguard Information Technology ETF (VGT) 0.3 $959k 4.6k 210.49
iShares S&P 1500 Index Fund (ITOT) 0.3 $979k 15k 66.58
Goldman Sachs (GS) 0.3 $947k 4.6k 205.16
Vanguard Growth ETF (VUG) 0.3 $930k 5.7k 163.79
Chevron Corporation (CVX) 0.3 $880k 7.1k 124.68
NVIDIA Corporation (NVDA) 0.3 $895k 5.5k 163.14
Vanguard Europe Pacific ETF (VEA) 0.3 $897k 22k 41.57
Vanguard Total Stock Market ETF (VTI) 0.3 $879k 5.8k 150.49
First Trust Iv Enhanced Short (FTSM) 0.3 $906k 15k 60.08
Coca-Cola Company (KO) 0.2 $867k 17k 50.99
Intel Corporation (INTC) 0.2 $850k 18k 47.97
Southern Company (SO) 0.2 $832k 15k 55.23
SPDR Gold Trust (GLD) 0.2 $834k 6.3k 132.30
iShares Morningstar Large Core Idx (ILCB) 0.2 $839k 5.1k 165.22
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $813k 8.0k 101.64
iShares MSCI Emerging Markets Indx (EEM) 0.2 $785k 18k 42.57
Bank of America Corporation (BAC) 0.2 $788k 27k 29.06
Boeing Company (BA) 0.2 $801k 2.2k 364.09
International Business Machines (IBM) 0.2 $805k 5.8k 138.53
Technology SPDR (XLK) 0.2 $780k 10k 77.95
Abbvie (ABBV) 0.2 $792k 11k 73.15
Berkshire Hathaway (BRK.B) 0.2 $721k 3.4k 213.00
Philip Morris International (PM) 0.2 $714k 9.1k 78.61
iShares Russell 1000 Growth Index (IWF) 0.2 $729k 4.6k 157.11
Financial Select Sector SPDR (XLF) 0.2 $708k 26k 27.49
Garmin (GRMN) 0.2 $739k 9.2k 79.96
Union Pacific Corporation (UNP) 0.2 $680k 4.0k 169.45
Ishares Tr core div grwth (DGRO) 0.2 $692k 18k 38.28
Pacer Fds Tr trendp 100 etf (PTNQ) 0.2 $692k 20k 35.55
Pacer Fds Tr wealthshield (PWS) 0.2 $674k 28k 24.28
Waste Management (WM) 0.2 $660k 5.8k 114.72
iShares MSCI EAFE Index Fund (EFA) 0.2 $641k 9.8k 65.56
SPDR S&P Dividend (SDY) 0.2 $670k 6.6k 101.24
Vanguard Total Bond Market ETF (BND) 0.2 $641k 7.8k 82.58
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $649k 7.8k 83.27
Alphabet Inc Class C cs (GOOG) 0.2 $651k 616.00 1056.82
John Hancock Exchange Traded multifactor mi (JHMM) 0.2 $660k 18k 36.43
Corning Incorporated (GLW) 0.2 $632k 19k 33.37
McDonald's Corporation (MCD) 0.2 $622k 3.0k 209.22
Berkshire Hathaway (BRK.A) 0.2 $636k 2.00 318000.00
Ishares Tr (LRGF) 0.2 $627k 20k 32.02
Genuine Parts Company (GPC) 0.2 $597k 5.8k 103.34
Nextera Energy (NEE) 0.2 $582k 2.8k 205.22
Wells Fargo & Company (WFC) 0.2 $551k 12k 47.36
B&G Foods (BGS) 0.2 $556k 27k 20.82
Vanguard Value ETF (VTV) 0.2 $564k 5.1k 111.11
Alibaba Group Holding (BABA) 0.2 $548k 3.2k 170.03
Pacer Fds Tr (PTMC) 0.2 $559k 19k 28.84
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $556k 5.2k 107.42
T. Rowe Price (TROW) 0.1 $531k 4.9k 108.77
MDU Resources (MDU) 0.1 $504k 20k 25.82
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $510k 14k 36.90
Blackrock Build America Bond Trust (BBN) 0.1 $514k 22k 23.64
Ishares Inc em mkt min vol (EEMV) 0.1 $528k 9.0k 58.88
Paypal Holdings (PYPL) 0.1 $504k 4.4k 114.08
BP (BP) 0.1 $473k 11k 42.01
Aqua America 0.1 $481k 12k 41.05
Vanguard Financials ETF (VFH) 0.1 $472k 6.8k 69.19
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $486k 8.0k 61.06
Phillips 66 (PSX) 0.1 $472k 5.1k 93.32
Alphabet Inc Class A cs (GOOGL) 0.1 $490k 457.00 1072.21
Norfolk Southern (NSC) 0.1 $436k 2.2k 200.00
ConocoPhillips (COP) 0.1 $443k 7.2k 61.11
Lowe's Companies (LOW) 0.1 $440k 4.4k 100.02
PPL Corporation (PPL) 0.1 $438k 14k 31.07
Netflix (NFLX) 0.1 $447k 1.2k 371.57
Enbridge (ENB) 0.1 $452k 13k 36.12
Seagate Technology Com Stk 0.1 $462k 9.8k 47.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $465k 1.8k 265.41
Marathon Petroleum Corp (MPC) 0.1 $434k 7.8k 55.95
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $433k 8.1k 53.18
Baxter International (BAX) 0.1 $409k 5.0k 81.23
BB&T Corporation 0.1 $416k 8.5k 48.81
iShares Russell 1000 Value Index (IWD) 0.1 $403k 3.2k 127.33
Automatic Data Processing (ADP) 0.1 $370k 2.2k 165.40
Lockheed Martin Corporation (LMT) 0.1 $380k 1.0k 362.94
Deere & Company (DE) 0.1 $369k 2.2k 164.44
Oracle Corporation (ORCL) 0.1 $370k 6.5k 56.92
Enterprise Products Partners (EPD) 0.1 $378k 13k 28.80
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $394k 5.7k 68.72
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $373k 6.5k 57.03
D First Tr Exchange-traded (FPE) 0.1 $384k 20k 19.40
Square Inc cl a (SQ) 0.1 $396k 5.4k 73.51
Comcast Corporation (CMCSA) 0.1 $347k 8.1k 42.59
Abbott Laboratories (ABT) 0.1 $335k 4.0k 84.47
Morgan Stanley (MS) 0.1 $332k 7.6k 43.88
International Paper Company (IP) 0.1 $348k 8.0k 43.36
Air Products & Chemicals (APD) 0.1 $352k 1.5k 227.39
Pepsi (PEP) 0.1 $342k 2.6k 130.24
United Technologies Corporation 0.1 $348k 2.7k 129.61
UnitedHealth (UNH) 0.1 $359k 1.5k 241.75
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $329k 3.0k 111.34
Vanguard Small-Cap ETF (VB) 0.1 $335k 2.1k 157.35
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $329k 21k 16.01
iShares Barclays TIPS Bond Fund (TIP) 0.1 $347k 3.0k 116.13
Vanguard High Dividend Yield ETF (VYM) 0.1 $340k 3.9k 87.09
iShares Dow Jones US Medical Dev. (IHI) 0.1 $354k 1.5k 241.31
Nuveen Muni Value Fund (NUV) 0.1 $347k 34k 10.20
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $342k 6.8k 50.59
Caterpillar (CAT) 0.1 $324k 2.4k 135.17
Costco Wholesale Corporation (COST) 0.1 $322k 1.2k 264.80
PPG Industries (PPG) 0.1 $325k 2.8k 116.70
Allstate Corporation (ALL) 0.1 $315k 3.1k 101.84
Merck & Co (MRK) 0.1 $325k 3.9k 83.55
Qualcomm (QCOM) 0.1 $324k 4.3k 75.51
General Dynamics Corporation (GD) 0.1 $323k 1.8k 181.05
Hershey Company (HSY) 0.1 $293k 2.2k 133.79
Vanguard REIT ETF (VNQ) 0.1 $308k 3.6k 86.59
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $295k 3.2k 92.10
Evergy (EVRG) 0.1 $299k 5.0k 60.33
Dupont De Nemours (DD) 0.1 $303k 4.0k 75.41
Blackstone 0.1 $269k 6.1k 44.35
Paychex (PAYX) 0.1 $277k 3.4k 82.29
GlaxoSmithKline 0.1 $283k 7.1k 39.84
Sanofi-Aventis SA (SNY) 0.1 $271k 6.2k 43.89
Total (TTE) 0.1 $280k 5.0k 55.89
Prudential Financial (PRU) 0.1 $291k 2.9k 101.78
Energy Select Sector SPDR (XLE) 0.1 $282k 4.4k 63.61
Industrial SPDR (XLI) 0.1 $292k 3.8k 77.52
Rbc Cad (RY) 0.1 $283k 3.6k 79.27
Vanguard Small-Cap Value ETF (VBR) 0.1 $269k 2.1k 130.90
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.1 $264k 43k 6.21
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $288k 1.8k 162.62
Ishares Tr fltg rate nt (FLOT) 0.1 $273k 5.3k 51.45
Ishares Tr eafe min volat (EFAV) 0.1 $288k 4.0k 72.71
Hannon Armstrong (HASI) 0.1 $262k 9.3k 28.28
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $281k 9.0k 31.13
Enviva Partners Lp master ltd part 0.1 $261k 8.3k 31.38
Iqvia Holdings (IQV) 0.1 $261k 1.6k 160.71
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $272k 3.0k 91.46
Booking Holdings (BKNG) 0.1 $289k 154.00 1876.62
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.1 $290k 5.1k 56.53
Dow (DOW) 0.1 $281k 5.6k 49.88
3M Company (MMM) 0.1 $241k 1.4k 171.65
Kimberly-Clark Corporation (KMB) 0.1 $246k 1.9k 132.69
Travelers Companies (TRV) 0.1 $230k 1.5k 149.16
AFLAC Incorporated (AFL) 0.1 $239k 4.4k 54.85
Analog Devices (ADI) 0.1 $250k 2.2k 112.31
AmerisourceBergen (COR) 0.1 $245k 2.9k 84.78
Halliburton Company (HAL) 0.1 $240k 11k 22.75
American Electric Power Company (AEP) 0.1 $225k 2.6k 87.79
Ford Motor Company (F) 0.1 $237k 23k 10.28
National Health Investors (NHI) 0.1 $224k 2.9k 77.99
iShares S&P MidCap 400 Growth (IJK) 0.1 $250k 1.1k 227.07
O'reilly Automotive (ORLY) 0.1 $235k 633.00 371.25
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $232k 1.6k 148.72
Eaton Vance Municipal Bond Fund (EIM) 0.1 $235k 19k 12.42
Reaves Utility Income Fund (UTG) 0.1 $224k 6.2k 35.85
Schwab U S Small Cap ETF (SCHA) 0.1 $225k 3.1k 71.56
Kayne Anderson Mdstm Energy 0.1 $226k 20k 11.58
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $258k 7.1k 36.52
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $238k 4.4k 54.18
Pimco Dynamic Incm Fund (PDI) 0.1 $224k 7.0k 31.98
Welltower Inc Com reit (WELL) 0.1 $235k 2.9k 80.07
Ashland (ASH) 0.1 $250k 3.1k 80.10
Annaly Capital Management 0.1 $193k 21k 9.20
BlackRock (BLK) 0.1 $208k 453.00 459.16
U.S. Bancorp (USB) 0.1 $223k 4.2k 52.84
Eli Lilly & Co. (LLY) 0.1 $214k 1.9k 111.11
V.F. Corporation (VFC) 0.1 $212k 2.4k 87.68
United Rentals (URI) 0.1 $219k 1.7k 132.57
CVS Caremark Corporation (CVS) 0.1 $213k 3.9k 54.57
General Mills (GIS) 0.1 $205k 3.9k 52.62
Stryker Corporation (SYK) 0.1 $214k 1.0k 205.77
Illinois Tool Works (ITW) 0.1 $204k 1.4k 150.33
Cheniere Energy (LNG) 0.1 $211k 3.1k 68.44
Skyworks Solutions (SWKS) 0.1 $215k 2.8k 75.94
Alerian Mlp Etf 0.1 $206k 21k 9.77
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $208k 16k 12.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $200k 2.5k 80.45
Kinder Morgan (KMI) 0.1 $222k 11k 20.94
Citigroup (C) 0.1 $203k 2.9k 70.56
Mondelez Int (MDLZ) 0.1 $220k 4.1k 54.27
Ishares Core Intl Stock Etf core (IXUS) 0.1 $204k 3.5k 58.67
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $213k 4.4k 48.17
Ishares Tr msci usa smlcp (SMLF) 0.1 $223k 5.6k 40.09
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.1 $209k 6.7k 31.40
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $219k 5.2k 42.16
Pgx etf (PGX) 0.1 $220k 15k 14.65
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $211k 4.1k 51.41
Energy Transfer Equity (ET) 0.1 $157k 11k 14.27
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $158k 31k 5.14
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $181k 11k 15.95
Seabridge Gold (SA) 0.0 $148k 11k 13.60
Calamos Strategic Total Return Fund (CSQ) 0.0 $133k 10k 12.82
Cohen & Steers Quality Income Realty (RQI) 0.0 $141k 10k 13.75
Aurora Cannabis Inc snc 0.0 $150k 19k 7.95
Gladstone Capital Corporation 0.0 $115k 12k 9.43
Nuveen Quality Pref. Inc. Fund II 0.0 $108k 12k 9.40
Cbre Clarion Global Real Estat re (IGR) 0.0 $115k 15k 7.48
Allianzgi Conv & Inc Fd taxable cef 0.0 $94k 17k 5.62
Nordic American Tanker Shippin (NAT) 0.0 $79k 35k 2.25
Spdr S&p 500 Etf (SPY) 0.0 $38k 37k 1.01
Emcore Corp 0.0 $33k 10k 3.30
Prospect Capital Corp conv 0.0 $20k 20k 1.00