Financial Life Advisors Portfolio Holdings

Financial Life Advisors

  • $261 Million
  • Q3 2024

Financial Life Advisors has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $261 Million distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 500 Growth ETF with a value of $36.2M, Ishares S&P 500 Value ETF with a value of $30.8M, Schwab Us Aggregate Bond ETF with a value of $27.3M, Ishares Core Total Usd Bond Ma with a value of $19.7M, and Spdr Ser Tr Spdr Portfolio Mor with a value of $16.3M.

Examining the 13F form we can see an increase of $18M in the current position value, from $243M to 261M.

Below you can find more details about Financial Life Advisors portfolio as well as his latest detailed transactions.

Portfolio value $261 Million
ETFs: $259 Million
Healthcare: $840,000
Consumer Cyclical: $558,000
Technology: $293,000
Energy: $260,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.2 Million 13.86% of portfolio
378,328
Q3 2024 Added 4.53%
$0
$30.8 Million 11.77% of portfolio
155,957
Q3 2024 Added 4.72%
$0
$27.3 Million 10.45% of portfolio
574,848
Q3 2024 Added 7.77%
$0
$19.7 Million 7.55% of portfolio
418,708
Q3 2024 Added 5.0%
$0
$16.3 Million 6.24% of portfolio
723,978
Q3 2024 Added 6.7%
$0
$12.5 Million 4.8% of portfolio
217,841
Q3 2024 Added 2.85%
$0
$12.1 Million 4.64% of portfolio
245,048
Q3 2024 Added 16.04%
$0
$11.6 Million 4.43% of portfolio
105,910
Q3 2024 Added 5.35%
$0
$10.5 Million 4.01% of portfolio
97,290
Q3 2024 Added 3.83%
$0
$10.4 Million 3.97% of portfolio
27,059
Q3 2024 Reduced 0.15%
$0
$10.4 Million 3.96% of portfolio
169,563
Q3 2024 Added 9.0%
$0
$8.18 Million 3.13% of portfolio
45,627
Q3 2024 Added 4.4%
$0
$7.95 Million 3.04% of portfolio
52,404
Q3 2024 Added 3.24%
$0
$6.85 Million 2.62% of portfolio
25,757
Q3 2024 Added 3.23%
$0
$6.72 Million 2.57% of portfolio
127,590
Q3 2024 Added 3.96%
$0
$6.53 Million 2.5% of portfolio
37,400
Q3 2024 Reduced 1.65%
$0
$4.31 Million 1.65% of portfolio
84,272
Q3 2024 Reduced 1.03%
$0
$2.07 Million 0.79% of portfolio
51,197
Q3 2024 Added 5.28%
$0
$1.69 Million 0.65% of portfolio
47,768
Q3 2024 Added 11.02%
$0
$1.66 Million 0.63% of portfolio
18,137
Q3 2024 Reduced 12.84%
$0
$1.44 Million 0.55% of portfolio
27,241
Q3 2024 Reduced 8.31%
$0
$1.29 Million 0.49% of portfolio
27,621
Q1 2024 Reduced 6.01%
$0
$885,000 0.34% of portfolio
8,496
Q3 2024 Reduced 0.06%
$9.42B
$840,000 0.32% of portfolio
8,699
Q3 2024 Added 0.17%
$0
$719,000 0.28% of portfolio
15,047
Q3 2024 Reduced 8.87%
$0
$580,000 0.22% of portfolio
5,465
Q3 2024 Reduced 5.58%
$2.29T
$558,000 0.21% of portfolio
2,996
Q1 2024 Added 3.88%
$0
$421,000 0.16% of portfolio
2,077
Q2 2024 Reduced 18.58%
$0
$427,000 0.16% of portfolio
5,476
Q2 2024 Reduced 15.62%
$0
$407,000 0.16% of portfolio
695
Q4 2023 Reduced 1.84%
$0
$409,000 0.16% of portfolio
713
Q3 2024 Reduced 0.83%
$0
$339,000 0.13% of portfolio
5,000
Q1 2022 Added 100.0%
$0
$347,000 0.13% of portfolio
602
Q2 2023 Reduced 4.14%
$0
$330,000 0.13% of portfolio
2,822
Q3 2024 Reduced 9.78%
$0
$310,000 0.12% of portfolio
3,959
Q4 2023 New
$0
$319,000 0.12% of portfolio
3,862
Q4 2023 Reduced 1.35%
$0
$317,000 0.12% of portfolio
5,926
Q3 2024 Reduced 6.34%
$4.09T
$293,000 0.11% of portfolio
1,262
Q3 2024 Reduced 0.39%
$0
$275,000 0.11% of portfolio
2,492
Q2 2024 Added 2.81%
$0
$251,000 0.1% of portfolio
4,932
Q3 2024 Added 9.58%
$441B
$260,000 0.1% of portfolio
2,226
Q2 2024 Added 0.18%
$0
$261,000 0.1% of portfolio
5,534
Q2 2024 Reduced 1.55%
$0
$230,000 0.09% of portfolio
970
Q3 2024 Reduced 0.72%
$0
$228,000 0.09% of portfolio
3,672
Q3 2024 Reduced 23.79%
$0
$214,000 0.08% of portfolio
758
Q2 2024 Reduced 9.33%
$0
$214,000 0.08% of portfolio
2,565
Q1 2024 New
Blackrock ETF Trust Ii
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.51%

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $261 Million
  • Prior Value $243 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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