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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921932828

Shares:2.5K

Value:$236.7K

% of Portfolio:0.0% ($236.7K/$1.4B)

464288877

Shares:4.0K

Value:$235.6K

% of Portfolio:0.0% ($235.6K/$1.4B)

FIRSTENERGY CORP

FE|337932107

Shares:5.8K

Value:$234.6K

% of Portfolio:0.0% ($234.6K/$1.4B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:885

Value:$234.2K

% of Portfolio:0.0% ($234.2K/$1.4B)

ROYAL BANK OF CANADA

RY|780087102

Shares:2.1K

Value:$233.4K

% of Portfolio:0.0% ($233.4K/$1.4B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:468

Value:$232.7K

% of Portfolio:0.0% ($232.7K/$1.4B)

464287309

IVW|464287309

Shares:2.5K

Value:$232.4K

% of Portfolio:0.0% ($232.4K/$1.4B)

33734X135

Shares:4.4K

Value:$232.3K

% of Portfolio:0.0% ($232.3K/$1.4B)

Main Street Capital CORP

MAIN|56035L104

Shares:4.1K

Value:$232.1K

% of Portfolio:0.0% ($232.1K/$1.4B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:2.7K

Value:$231.9K

% of Portfolio:0.0% ($231.9K/$1.4B)

92206C680

VONG|92206C680

Shares:2.5K

Value:$228.0K

% of Portfolio:0.0% ($228.0K/$1.4B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.6K

Value:$225.7K

% of Portfolio:0.0% ($225.7K/$1.4B)

Structure Therapeutics Inc.

GPCR|86366E106

Shares:13.0K

Value:$225.0K

% of Portfolio:0.0% ($225.0K/$1.4B)

FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND

FGB|33733G109

Shares:51.5K

Value:$221.6K

% of Portfolio:0.0% ($221.6K/$1.4B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:14.7K

Value:$220.9K

% of Portfolio:0.0% ($220.9K/$1.4B)

British American Tobacco p.l.c.

BTI|110448107

Shares:5.3K

Value:$218.7K

% of Portfolio:0.0% ($218.7K/$1.4B)

67092P607

Shares:5.6K

Value:$214.4K

% of Portfolio:0.0% ($214.4K/$1.4B)

78468R622

Shares:2.2K

Value:$214.3K

% of Portfolio:0.0% ($214.3K/$1.4B)

33734K109

Shares:2.1K

Value:$214.1K

% of Portfolio:0.0% ($214.1K/$1.4B)

14020Y508

Shares:8.1K

Value:$213.8K

% of Portfolio:0.0% ($213.8K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip921932828)✕	2.5K	QoQ 0.00% (-0) YoY +0.32% (-8)	All Managers (Combined)	$236.7K	0.0% ($236.7K/$1.4B)	QoQ -8.98% (-$23.4K) YoY -4.59% (-$11.4K)
(cusip464288877)✕	4.0K	QoQ -2.82% (-116) YoY -0.76% (-31)	All Managers (Combined)	$235.6K	0.0% ($235.6K/$1.4B)	QoQ +9.14% (-$19.7K) YoY +7.50% (-$16.4K)
FIRSTENERGY CORP(FEcusip337932107)	5.8K	QoQ +0.97% (+56) YoY NEW(+5.8K)	All Managers (Combined)	$234.6K	0.0% ($234.6K/$1.4B)	QoQ +2.60% (+$6.0K) YoY NEW(+$234.6K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	885	QoQ -5.34% (-50) YoY -8.95% (-87)	All Managers (Combined)	$234.2K	0.0% ($234.2K/$1.4B)	QoQ +3.96% (-$8.9K) YoY +4.73% (-$10.6K)
ROYAL BANK OF CANADA(RYcusip780087102)	2.1K	QoQ +0.04% (-1) YoY +4.28% (+85)	All Managers (Combined)	$233.4K	0.0% ($233.4K/$1.4B)	QoQ -6.41% (-$16.0K) YoY +16.52% (+$33.1K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	468	QoQ +2.18% (-10) YoY +3.76% (-17)	All Managers (Combined)	$232.7K	0.0% ($232.7K/$1.4B)	QoQ -2.45% (-$5.9K) YoY -11.28% (-$29.6K)
(IVWcusip464287309)	2.5K	QoQ +10.89% (+246) YoY -0.31% (-8)	All Managers (Combined)	$232.4K	0.0% ($232.4K/$1.4B)	QoQ +1.37% (+$3.2K) YoY +9.57% (-$20.3K)
(cusip33734X135)✕	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$232.3K	0.0% ($232.3K/$1.4B)	QoQ NEW(+$232.3K) YoY NEW(+$232.3K)
Main Street Capital CORP(MAINcusip56035L104)	4.1K	QoQ +0.07% (-3) YoY NEW(+4.1K)	All Managers (Combined)	$232.1K	0.0% ($232.1K/$1.4B)	QoQ -3.37% (-$8.1K) YoY NEW(+$232.1K)
Seagate Technology Holdings plc(STXcusipG7997R103)	2.7K	QoQ +11.20% (+275) YoY -18.41% (-616)	All Managers (Combined)	$231.9K	0.0% ($231.9K/$1.4B)	QoQ +9.47% (+$20.1K) YoY -25.51% (-$79.4K)
(VONGcusip92206C680)	2.5K	QoQ -41.19% (-1.7K) YoY -18.23% (-548)	All Managers (Combined)	$228.0K	0.0% ($228.0K/$1.4B)	QoQ -47.17% (-$203.6K) YoY -12.45% (-$32.4K)
KIMBERLY CLARK CORP(KMBcusip494368103)	1.6K	QoQ -5.87% (-99) YoY -4.16% (-69)	All Managers (Combined)	$225.7K	0.0% ($225.7K/$1.4B)	QoQ +2.18% (-$4.8K) YoY +5.34% (-$11.5K)
Structure Therapeutics Inc.(GPCRcusip86366E106)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$225.0K	0.0% ($225.0K/$1.4B)	QoQ NEW(+$225.0K) YoY NEW(+$225.0K)
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND(FGBcusip33733G109)	51.5K	QoQ +20.89% (+8.9K) YoY -1.00% (-523)	All Managers (Combined)	$221.6K	0.0% ($221.6K/$1.4B)	QoQ +23.47% (+$42.1K) YoY +12.91% (-$25.3K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	14.7K	QoQ +19.15% (+2.4K) YoY NEW(+14.7K)	All Managers (Combined)	$220.9K	0.0% ($220.9K/$1.4B)	QoQ +9.93% (+$20.0K) YoY NEW(+$220.9K)
British American Tobacco p.l.c.(BTIcusip110448107)	5.3K	QoQ NEW(+5.3K) YoY -24.14% (-1.7K)	All Managers (Combined)	$218.7K	0.0% ($218.7K/$1.4B)	QoQ NEW(+$218.7K) YoY +2.89% (-$6.2K)
(cusip67092P607)✕	5.6K	QoQ -28.45% (-2.2K) YoY -31.86% (-2.6K)	All Managers (Combined)	$214.4K	0.0% ($214.4K/$1.4B)	QoQ -34.50% (-$113.0K) YoY -37.19% (-$127.0K)
(cusip78468R622)✕	2.2K	QoQ +1.21% (+27) YoY +5.53% (+118)	All Managers (Combined)	$214.3K	0.0% ($214.3K/$1.4B)	QoQ +1.05% (+$2.2K) YoY +5.67% (+$11.5K)
(cusip33734K109)✕	2.1K	QoQ +0.09% (-2) YoY -4.65% (-102)	All Managers (Combined)	$214.1K	0.0% ($214.1K/$1.4B)	QoQ -1.63% (-$3.6K) YoY -1.53% (-$3.3K)
(cusip14020Y508)✕	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$213.8K	0.0% ($213.8K/$1.4B)	QoQ NEW(+$213.8K) YoY NEW(+$213.8K)