Good-Life-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "ENVX",
  "HIO",
  "JOBY",
  "GDX",
  null,
  "OSK",
  "AAL",
  "SMCI",
  "ARM",
  "MU",
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "MAIN",
  null,
  null,
  "VONG",
  "ALL",
  null,
  "GOOGL",
  "AXP",
  null,
  null,
  null,
  "T",
  "BLK",
  "CAT",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "AVEM",
  "KMX",
  null,
  null,
  null,
  "CSQ",
  null,
  "RQI",
  "UTF",
  null,
  null,
  null,
  null,
  null,
  "CMI",
  null,
  null,
  null,
  "ETG",
  "DUK",
  "NUV",
  "EIM",
  "D",
  "MGX",
  null,
  null,
  "UTG",
  null,
  null,
  "FGB",
  null,
  null,
  "GPCR",
  null,
  null,
  "GD",
  null,
  null,
  "GILD",
  "GIS",
  "BWAY",
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "FE",
  "FULT",
  "QCOM",
  null,
  "FSCO",
  "GLAD",
  null,
  null,
  "ULCC",
  null,
  "ISRG",
  null,
  null,
  null,
  null,
  "HWM",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "MUB",
  "META",
  null,
  "NAT",
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "UWMC",
  null,
  "IONQ",
  "BBN",
  null,
  null,
  null,
  null,
  null,
  null,
  "BBUS",
  null,
  null,
  null,
  "KMI",
  null,
  null,
  null,
  "LHX",
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  "AISPW",
  "MPC",
  "MMC",
  "MRVL",
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  null,
  "MDLZ",
  "MS",
  "EXC",
  "GAB",
  "GE",
  null,
  "NVS",
  "NU",
  "IBRX",
  "OXY",
  "BX",
  "HSY",
  "IJR",
  "KKR",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  null,
  null,
  "PAYX",
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  null,
  null,
  null,
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "LPLA",
  "AMGN",
  null,
  "PKG",
  "MSTR",
  null,
  "PPG",
  null,
  "REGN",
  null,
  "RY",
  null,
  null,
  null,
  null,
  "SHOP",
  "SPG",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "STX",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "TGT",
  "TMO",
  "TFC",
  "TRV",
  "TSN",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VO",
  "NEM",
  "MET",
  "SOUN",
  "VV",
  "RCL",
  "SCHW",
  "SUN",
  null,
  null,
  null,
  "KYN",
  "NJR",
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  "GUT",
  null,
  "VIG",
  "LYG",
  "TTE",
  null,
  "TSCO",
  "SU",
  "SNY",
  "IEF",
  "TSM",
  "GSK",
  "OHI",
  null,
  "RMD",
  null,
  null,
  null,
  "VYM",
  null,
  "DD",
  null,
  null,
  null,
  null,
  "UGI",
  "AON",
  "AFL",
  "AMD",
  "X",
  "SDY",
  "F",
  null,
  "WM",
  "IWR",
  null,
  null,
  "CAH",
  "AEP",
  "CMPS",
  "LSTR",
  "RACE",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  null,
  null,
  "IVE",
  null,
  null,
  null,
  null,
  "PLUG",
  null,
  null,
  "FNB",
  null,
  null,
  "HBAN",
  "VEU",
  null,
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  "MGK",
  null,
  null,
  "VXUS",
  "VTWO",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WELL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MTB",
  "AEM",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "SCHG",
  null,
  "NSC",
  null,
  "SO",
  null,
  "PPL",
  null,
  "PSX",
  "CRM",
  null,
  null,
  "RUN",
  "RDDT",
  "SYY",
  "DIA",
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  "GEV",
  "MELI",
  "DGRO",
  "GAP",
  "MCK",
  "NVT",
  null,
  "SPYV",
  null,
  null,
  null,
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  null,
  "BA",
  "BMY",
  "BTI",
  "CCL",
  "IGR",
  "CVX",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COP",
  "COMP",
  "CEG",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CVS",
  "DELL",
  "DE",
  "DLR",
  "DOCU",
  "RSP",
  null,
  null,
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 494
Total Value: 1419766665
Accession Number: 0001085146-25-002145
Form Type: 13F-HR
CIK: good-life-advisors
Manager Name: Good-Life-Advisors

Data Enrichment

60% identified

297 identified197 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

494 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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337344105

Shares:125.4K

Value:$15.2M

% of Portfolio:1.1% ($15.2M/$1.4B)

47103U845

Shares:295.1K

Value:$15.0M

% of Portfolio:1.1% ($15.0M/$1.4B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:21.5K

Value:$12.0M

% of Portfolio:0.8% ($12.0M/$1.4B)

14020W106

Shares:331.6K

Value:$11.8M

% of Portfolio:0.8% ($11.8M/$1.4B)

922908363

VOO|922908363

Shares:22.7K

Value:$11.7M

% of Portfolio:0.8% ($11.7M/$1.4B)

AbbVie Inc.

ABBV|00287Y109

Shares:54.4K

Value:$11.4M

% of Portfolio:0.8% ($11.4M/$1.4B)

78468R101

Shares:380.7K

Value:$11.1M

% of Portfolio:0.8% ($11.1M/$1.4B)

78464A474

Shares:352.5K

Value:$10.6M

% of Portfolio:0.7% ($10.6M/$1.4B)

46090A804

Shares:224.7K

Value:$10.5M

% of Portfolio:0.7% ($10.5M/$1.4B)

46641Q837

Shares:200.1K

Value:$10.1M

% of Portfolio:0.7% ($10.1M/$1.4B)

464288687

Shares:309.0K

Value:$9.5M

% of Portfolio:0.7% ($9.5M/$1.4B)

78463X509

Shares:228.4K

Value:$9.0M

% of Portfolio:0.6% ($9.0M/$1.4B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:9.0K

Value:$8.5M

% of Portfolio:0.6% ($8.5M/$1.4B)

922908769

VTI|922908769

Shares:30.5K

Value:$8.4M

% of Portfolio:0.6% ($8.4M/$1.4B)

33740F888

Shares:329.3K

Value:$8.2M

% of Portfolio:0.6% ($8.2M/$1.4B)

78463X202

Shares:142.9K

Value:$7.8M

% of Portfolio:0.5% ($7.8M/$1.4B)

Mastercard Inc

MA|57636Q104

Shares:13.2K

Value:$7.2M

% of Portfolio:0.5% ($7.2M/$1.4B)

00039J707

Shares:112.3K

Value:$7.2M

% of Portfolio:0.5% ($7.2M/$1.4B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:15.3K

Value:$7.2M

% of Portfolio:0.5% ($7.2M/$1.4B)

921908844

VIG|921908844

Shares:36.8K

Value:$7.1M

% of Portfolio:0.5% ($7.1M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip337344105)✕	125.4K	QoQ -0.12% (-160) YoY -6.38% (-8.6K)	All Managers (Combined)	$15.2M	1.1% ($15.2M/$1.4B)	QoQ -3.34% (-$525.3K) YoY -8.63% (-$1.4M)
(cusip47103U845)✕	295.1K	QoQ +2920.31% (+285.3K) YoY NEW(+295.1K)	All Managers (Combined)	$15.0M	1.1% ($15.0M/$1.4B)	QoQ +2920.30% (+$14.5M) YoY NEW(+$15.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	21.5K	QoQ +4.11% (-848) YoY +6.98% (+1.4K)	All Managers (Combined)	$12.0M	0.8% ($12.0M/$1.4B)	QoQ -0.63% (-$76.2K) YoY +14.40% (+$1.5M)
(cusip14020W106)✕	331.6K	QoQ +0.78% (+2.6K) YoY +15.33% (+44.1K)	All Managers (Combined)	$11.8M	0.8% ($11.8M/$1.4B)	QoQ +1.86% (+$216.8K) YoY +26.47% (+$2.5M)
(VOOcusip922908363)	22.7K	QoQ -11.86% (-3.1K) YoY -8.35% (-2.1K)	All Managers (Combined)	$11.7M	0.8% ($11.7M/$1.4B)	QoQ -15.93% (-$2.2M) YoY -2.01% (-$240.4K)
AbbVie Inc.(ABBVcusip00287Y109)	54.4K	QoQ +4.45% (+2.3K) YoY +18.95% (+8.7K)	All Managers (Combined)	$11.4M	0.8% ($11.4M/$1.4B)	QoQ +23.15% (+$2.1M) YoY +36.86% (+$3.1M)
(cusip78468R101)✕	380.7K	QoQ +170.34% (+239.9K) YoY +271.42% (+278.2K)	All Managers (Combined)	$11.1M	0.8% ($11.1M/$1.4B)	QoQ +172.48% (+$7.0M) YoY +275.53% (+$8.2M)
(cusip78464A474)✕	352.5K	QoQ +98.31% (+174.7K) YoY +111.06% (+185.5K)	All Managers (Combined)	$10.6M	0.7% ($10.6M/$1.4B)	QoQ +99.90% (+$5.3M) YoY +113.40% (+$5.6M)
(cusip46090A804)✕	224.7K	QoQ +20.95% (+38.9K) YoY +97.33% (+110.8K)	All Managers (Combined)	$10.5M	0.7% ($10.5M/$1.4B)	QoQ +22.33% (+$1.9M) YoY +97.83% (+$5.2M)
(cusip46641Q837)✕	200.1K	QoQ +2.77% (+5.4K) YoY +29.22% (+45.3K)	All Managers (Combined)	$10.1M	0.7% ($10.1M/$1.4B)	QoQ +3.30% (+$324.3K) YoY +29.69% (+$2.3M)
(cusip464288687)✕	309.0K	QoQ +35.56% (+81.1K) YoY +949.67% (+279.6K)	All Managers (Combined)	$9.5M	0.7% ($9.5M/$1.4B)	QoQ +32.49% (+$2.3M) YoY +900.83% (+$8.5M)
(cusip78463X509)✕	228.4K	QoQ +2.27% (+5.1K) YoY +67.31% (+91.9K)	All Managers (Combined)	$9.0M	0.6% ($9.0M/$1.4B)	QoQ +4.93% (+$423.2K) YoY +82.01% (+$4.1M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	9.0K	QoQ +1.52% (+135) YoY +5.72% (+486)	All Managers (Combined)	$8.5M	0.6% ($8.5M/$1.4B)	QoQ +4.79% (+$388.4K) YoY +36.47% (+$2.3M)
(VTIcusip922908769)	30.5K	QoQ +6.11% (+1.8K) YoY +42.08% (+9.0K)	All Managers (Combined)	$8.4M	0.6% ($8.4M/$1.4B)	QoQ +0.63% (+$53.3K) YoY +50.25% (+$2.8M)
(cusip33740F888)✕	329.3K	QoQ +27.14% (+70.3K) YoY +2913.67% (+318.4K)	All Managers (Combined)	$8.2M	0.6% ($8.2M/$1.4B)	QoQ +27.65% (+$1.8M) YoY +2932.09% (+$7.9M)
(cusip78463X202)✕	142.9K	QoQ +13.94% (+17.5K) YoY +9.86% (+12.8K)	All Managers (Combined)	$7.8M	0.5% ($7.8M/$1.4B)	QoQ +28.76% (+$1.7M) YoY +13.75% (+$940.2K)
Mastercard Inc(MAcusip57636Q104)	13.2K	QoQ +9.10% (+1.1K) YoY +70.71% (+5.5K)	All Managers (Combined)	$7.2M	0.5% ($7.2M/$1.4B)	QoQ +13.57% (+$864.5K) YoY +94.29% (+$3.5M)
(cusip00039J707)✕	112.3K	QoQ NEW(+112.3K) YoY NEW(+112.3K)	All Managers (Combined)	$7.2M	0.5% ($7.2M/$1.4B)	QoQ NEW(+$7.2M) YoY NEW(+$7.2M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	15.3K	QoQ +5.58% (-809) YoY -29.92% (-6.5K)	All Managers (Combined)	$7.2M	0.5% ($7.2M/$1.4B)	QoQ -3.14% (-$232.9K) YoY -25.99% (-$2.5M)
(VIGcusip921908844)	36.8K	QoQ +2.65% (+951) YoY +7.36% (+2.5K)	All Managers (Combined)	$7.1M	0.5% ($7.1M/$1.4B)	QoQ +1.68% (+$118.5K) YoY +14.05% (+$879.4K)