Financial Life Advisors Portfolio Holdings

Financial Life Advisors

  • $263 Million
  • Q4 2024

Financial Life Advisors has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $263 Million distributed in 46 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 $39.9M, Ishares S&P 500 Value ETF with a value of $30.1M, Schwab Us Aggregate Bond ETF with a value of $27.8M, Ishares Core Total Usd Bond Ma with a value of $19.5M, and Spdr Ser Tr Spdr Portfolio Mor with a value of $16M.

Examining the 13F form we can see an increase of $1.22M in the current position value, from $261M to 263M.

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

Portfolio value $263 Million
ETFs: $260 Million
Healthcare: $804,000
Consumer Cyclical: $657,000
Technology: $351,000
Energy: $260,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.9 Million 15.2% of portfolio
392,972
Q4 2024 Added 3.87%
$0
$30.1 Million 11.45% of portfolio
157,540
Q4 2024 Added 1.02%
$0
$27.8 Million 10.58% of portfolio
1,223,571
Q4 2024 Added 112.85%
$0
$19.5 Million 7.44% of portfolio
432,499
Q4 2024 Added 3.29%
$0
$16 Million 6.1% of portfolio
743,157
Q4 2024 Added 2.65%
$0
$13.4 Million 5.11% of portfolio
261,729
Q4 2024 Added 6.81%
$0
$11.5 Million 4.37% of portfolio
218,682
Q4 2024 Added 0.39%
$0
$10.9 Million 4.14% of portfolio
26,506
Q4 2024 Reduced 2.04%
$0
$10.8 Million 4.1% of portfolio
108,180
Q4 2024 Added 2.14%
$0
$9.99 Million 3.8% of portfolio
180,109
Q4 2024 Added 6.22%
$0
$9.79 Million 3.73% of portfolio
101,126
Q4 2024 Added 3.94%
$0
$8.34 Million 3.18% of portfolio
52,309
Q4 2024 Reduced 0.18%
$0
$8.16 Million 3.11% of portfolio
45,838
Q4 2024 Added 0.46%
$0
$6.91 Million 2.63% of portfolio
133,608
Q4 2024 Added 4.72%
$0
$6.8 Million 2.59% of portfolio
25,564
Q4 2024 Reduced 0.75%
$0
$6.28 Million 2.39% of portfolio
37,078
Q4 2024 Reduced 0.86%
$0
$4.27 Million 1.63% of portfolio
85,201
Q4 2024 Added 1.1%
$0
$2.09 Million 0.8% of portfolio
54,793
Q4 2024 Added 7.02%
$0
$1.87 Million 0.71% of portfolio
53,721
Q4 2024 Added 12.46%
$0
$1.35 Million 0.51% of portfolio
28,243
Q4 2024 Added 3.68%
$0
$1.34 Million 0.51% of portfolio
15,069
Q4 2024 Reduced 16.92%
$0
$1.24 Million 0.47% of portfolio
27,252
Q4 2024 Reduced 1.34%
$0
$946,000 0.36% of portfolio
33,972
Q4 2024 Added 299.86%
$9.9B
$804,000 0.31% of portfolio
8,714
Q4 2024 Added 0.17%
$2.42T
$657,000 0.25% of portfolio
2,996
Q1 2024 Added 3.88%
$0
$645,000 0.25% of portfolio
14,665
Q4 2024 Reduced 2.54%
$0
$602,000 0.23% of portfolio
5,715
Q4 2024 Added 4.57%
$0
$432,000 0.16% of portfolio
695
Q4 2023 Reduced 1.84%
$0
$429,000 0.16% of portfolio
2,077
Q2 2024 Reduced 18.58%
$0
$406,000 0.15% of portfolio
694
Q4 2024 Reduced 2.66%
$0
$366,000 0.14% of portfolio
5,211
Q4 2024 Reduced 4.84%
$0
$347,000 0.13% of portfolio
15,000
Q4 2024 Added 200.0%
$0
$354,000 0.13% of portfolio
602
Q2 2023 Reduced 4.14%
$3.79T
$351,000 0.13% of portfolio
1,405
Q4 2024 Added 11.33%
$0
$317,000 0.12% of portfolio
3,696
Q4 2024 Reduced 4.3%
$0
$295,000 0.11% of portfolio
3,959
Q4 2023 New
$0
$272,000 0.1% of portfolio
2,362
Q4 2024 Reduced 16.3%
$0
$250,000 0.1% of portfolio
5,534
Q2 2024 Reduced 1.55%
$445B
$260,000 0.1% of portfolio
2,426
Q4 2024 Added 8.98%
$0
$228,000 0.09% of portfolio
3,672
Q3 2024 Reduced 23.79%
$0
$242,000 0.09% of portfolio
4,525
Q4 2024 Reduced 23.64%
$0
$217,000 0.08% of portfolio
2,874
Q4 2024 Added 12.05%
$0
$210,000 0.08% of portfolio
728
Q4 2024 Reduced 3.96%
$0
$206,000 0.08% of portfolio
859
Q4 2024 Reduced 11.44%
Blackrock ETF Trust Ii
-
$0 0.0% of portfolio
-
Q4 2024 Added 3.4%

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $263 Million
  • Prior Value $261 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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