SEC 13F Intelligence

Managers / Q4 2018 · view latest →

FINANCIAL LIFE ADVISORS

CIK 0001730813 · 2338 N LOOP 1604 W, SUITE 311, SAN ANTONIO, TX, 78248 · (210) 918-8998

Reported Value
$129M
Q4 2018
Positions
48
Filings on Record
30
2019–present window
Filed
Feb 5, 2019
original filing

Summary

Financial Life Advisors reported $129M in U.S.-listed holdings across 48 positions for Q4 2018.

Its largest position, Ishares Tr, represents 11.9% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+66.2%
share of reported value
Largest Position
+11.9%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $129MQ4 ’18Q1 ’19: $145MQ2 ’19: $151MQ3 ’19: $158MQ4 ’19: $165MQ4 ’19Q1 ’20: $146MQ2 ’20: $169MQ3 ’20: $191MQ4 ’20: $193MQ4 ’20Q1 ’21: $215MQ2 ’21: $232MQ3 ’21: $239MQ4 ’21: $254MQ4 ’21Q1 ’22: $241MQ2 ’22: $213MQ3 ’22: $200MQ4 ’22: $217MQ4 ’22Q1 ’23: $233MQ2 ’23: $240MQ3 ’23: $232MQ1 ’24: $239MQ1 ’24Q2 ’24: $246MQ3 ’24: $265MQ4 ’24: $266MQ1 ’25: $268MQ1 ’25Q2 ’25: $292MQ3 ’25: $311MQ4 ’25: $324MQ1 ’26: $321MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 99.0%Common Stock: 0.5%Other: 0.5%
  • ETP · 99.0% · $128M
  • Common Stock · 0.5% · $680,000
  • Other · 0.5% · $643,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+292.7K292.7K+$15M$15M
ISHARES TRNEW+241.6K241.6K+$13M$13M
ISHARES TRNEW+96.1K96.1K+$10M$10M
ISHARES TRNEW+62.5K62.5K+$9M$9M
SCHWAB STRATEGIC TRNEW+158.2K158.2K+$8M$8M
VANGUARD SCOTTSDALE FDSNEW+159.9K159.9K+$8M$8M
ISHARES TRNEW+49.0K49.0K+$6M$6M
VTVVANGUARD INDEX FDSNEW+53.9K53.9K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

14 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRINTRM TR CRP ETF · CORE MSCI EAFE · S&P 500 VAL ETF · S&P 500 GRWT ETF · 20 YR TR BD ETF · JPMORGAN USD EMG · MIN VOL USA ETF · USA MOMENTUM FCT · CORE S&P SCP ETF · CORE S&P MCP ETF · RUSSELL 2000 ETF · CORE MSCI EURO · CORE MSCI PAC · SH TR CRPORT ETF · RUS MID CAP ETF · TIPS BD ETF · RUS MD CP GR ETF · MSCI EMG MKT ETF56.27%$73M987.7K
2VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · MCAP GR IDXVIP · SML CP GRW ETF · MCAP VL IDXVIP · REAL ESTATE ETF · SM CP VAL ETF · TOTAL STK MKT · MID CAP ETF · SMALL CP ETF11.95%$15M138.9K
3SCHWAB STRATEGIC TRUS TIPS ETF · EMRG MKTEQ ETF · US AGGREGATE B · US LCAP GR ETF7.67%$10M201.4K
4VANGUARD SCOTTSDALE FDSMORTG-BACK SEC6.37%$8M159.9K
5VANGUARD BD INDEX FD INCINTERMED TERM · SHORT TRM BOND · TOTAL BND MRKT5.31%$7M85.7K
6ISHARES INCCORE MSCI EMKT3.71%$5M101.7K
7VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF · FTSE EUROPE ETF · FTSE EMR MKT ETF · GLB EX US ETF3.54%$5M92.5K
8ISHARES US ETF TRSHT MAT BD ETF3.10%$4M80.3K
9VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF0.62%$800,00021.6K
10SWEDISH EXPT CR CORPROG TTL ETN 220.50%$643,000131.5K
11EXMOCEXXON MOBIL CORPCOM0.36%$461,0006.8K
12INVESCO EXCHNG TRADED FD TREMRNG MKT SVRG0.25%$325,00012.3K
13SPDR S&P 500 ETF TRTR UNIT0.19%$246,000986
14AMZNAMAZON COM INCCOM0.17%$219,000146

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$321M52Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$324M53Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$311M47Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$292M48Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$268M51Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$266M46Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$265M48Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$246M57Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$239M60Apr 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$232M55Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$240M60Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$233M69Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$217M70Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$200M69Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$213M51Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$241M54Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$254M54Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$239M54Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$232M56Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$215M52May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$193M50Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$191M48Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$169M23Jul 9, 202013F-HRchanges · EDGAR ↗
Q1 2020$146M23May 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$165M45Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$158M46Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$151M47Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$145M47May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$129M48Feb 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.