$269 Million is the total value of Guidant Wealth Advisors's 256 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fetf | $19,438,000 | +5.5% | 482,822 | +11.5% | 7.22% | +1.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDetf | $18,328,000 | +6.6% | 446,164 | +8.3% | 6.81% | +2.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSetf | $13,554,000 | +7.9% | 230,400 | +5.1% | 5.04% | +3.9% |
| IBDL | Buy | ISHARES TRetf | $9,550,000 | +7.8% | 376,424 | +7.7% | 3.55% | +3.8% |
| VBK | Buy | VANGUARD INDEX FDSetf | $8,908,000 | +8.5% | 48,932 | +11.0% | 3.31% | +4.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $8,845,000 | +8.1% | 59,722 | +9.0% | 3.29% | +4.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRetf | $8,832,000 | +8.1% | 105,127 | +7.0% | 3.28% | +4.0% |
| TIP | Buy | ISHARES TRetf | $8,742,000 | +6.8% | 75,177 | +6.0% | 3.25% | +2.7% |
| IBDM | Buy | ISHARES TRetf | $8,264,000 | +15.3% | 330,545 | +14.9% | 3.07% | +10.9% |
| IBDO | Buy | ISHARES TRetf | $8,027,000 | +981.8% | 313,545 | +974.4% | 2.98% | +939.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $7,777,000 | +14.7% | 68,825 | +13.0% | 2.89% | +10.4% |
| DJCI | Sell | UBS AG JERSEY BRH | $7,536,000 | -10.7% | 518,634 | -9.1% | 2.80% | -14.1% |
| VBR | Buy | VANGUARD INDEX FDSetf | $7,283,000 | +11.4% | 56,523 | +12.9% | 2.71% | +7.2% |
| VXF | Sell | VANGUARD INDEX FDSetf | $6,139,000 | -12.5% | 52,773 | -10.8% | 2.28% | -15.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRetf | $6,019,000 | +7.8% | 106,093 | +6.7% | 2.24% | +3.8% |
| IBDK | Sell | ISHARES TRetf | $5,896,000 | -1.7% | 237,267 | -1.6% | 2.19% | -5.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,682,000 | -0.5% | 27,317 | +1.9% | 2.11% | -4.3% |
| IBDN | Buy | ISHARES TRetf | $4,867,000 | +39.0% | 192,206 | +38.5% | 1.81% | +33.8% |
| IVW | Sell | ISHARES TRetf | $4,643,000 | -2.9% | 25,791 | -3.3% | 1.72% | -6.6% |
| VOO | Sell | VANGUARD INDEX FDSetf | $4,570,000 | -6.2% | 16,764 | -7.4% | 1.70% | -9.7% |
| IBDP | Buy | ISHARES TRetf | $4,135,000 | +889.2% | 160,975 | +881.2% | 1.54% | +854.7% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fetf | $4,099,000 | +7.2% | 69,953 | +7.9% | 1.52% | +3.1% |
| VNQ | Buy | VANGUARD INDEX FDSetf | $3,825,000 | +12.9% | 41,023 | +5.8% | 1.42% | +8.6% |
| EFA | Buy | ISHARES TRetf | $3,655,000 | +3.8% | 56,045 | +4.6% | 1.36% | -0.1% |
| IWO | Sell | ISHARES TRetf | $3,321,000 | -5.4% | 17,230 | -1.4% | 1.23% | -8.9% |
| EEM | Sell | ISHARES TRetf | $3,242,000 | -4.8% | 79,324 | -0.0% | 1.20% | -8.3% |
| IWP | Sell | ISHARES TRetf | $3,230,000 | -1.0% | 22,848 | -0.2% | 1.20% | -4.8% |
| IYY | Sell | ISHARES TRetf | $3,081,000 | +0.8% | 20,880 | -0.2% | 1.14% | -3.0% |
| IBML | Buy | ISHARES TRibonds dec2023 | $2,585,000 | +10240.0% | 100,342 | +10087.0% | 0.96% | +9510.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $2,458,000 | -0.7% | 24,815 | -2.9% | 0.91% | -4.5% |
| IBMI | Buy | ISHARES TRibonds sep2020 | $2,189,000 | +18.0% | 85,744 | +18.1% | 0.81% | +13.5% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $2,020,000 | +52.3% | 78,350 | +52.3% | 0.75% | +46.7% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $1,907,000 | +156.0% | 72,935 | +155.8% | 0.71% | +146.2% |
| IWN | ISHARES TRetf | $1,856,000 | -0.9% | 15,541 | 0.0% | 0.69% | -4.6% | |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,781,000 | +0.2% | 49,056 | -0.1% | 0.66% | -3.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,764,000 | -4.9% | 11,685 | -5.4% | 0.66% | -8.5% |
| IVE | Sell | ISHARES TRetf | $1,666,000 | -0.2% | 13,983 | -2.3% | 0.62% | -3.9% |
| IWF | ISHARES TRetf | $1,558,000 | +1.5% | 9,757 | 0.0% | 0.58% | -2.4% | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,427,000 | +2.8% | 41,642 | +7.4% | 0.53% | -1.1% |
| ICF | Sell | ISHARES TRcohen steer reit | $1,331,000 | +5.1% | 11,088 | -1.3% | 0.50% | +1.2% |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $1,325,000 | +0.5% | 10,736 | 0.0% | 0.49% | -3.3% | |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,211,000 | +1.0% | 9,339 | 0.0% | 0.45% | -2.8% | |
| SCHF | Buy | SCHWAB STRATEGIC TRetf | $1,187,000 | -0.7% | 37,257 | +0.1% | 0.44% | -4.3% |
| VGT | VANGUARD WORLD FDSetf | $1,098,000 | +2.1% | 5,096 | 0.0% | 0.41% | -1.7% | |
| IWS | Sell | ISHARES TRetf | $1,042,000 | +0.3% | 11,612 | -0.4% | 0.39% | -3.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $971,000 | -4.1% | 19,468 | -2.0% | 0.36% | -7.7% |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $934,000 | -1.8% | 25,411 | -2.6% | 0.35% | -5.4% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $921,000 | -89.4% | 8,474 | -89.4% | 0.34% | -89.8% |
| SPIP | Buy | SPDR SERIES TRUSTetf | $909,000 | +0.8% | 31,862 | +100.0% | 0.34% | -2.9% |
| IUSG | ISHARES TRcore s&p us gwt | $831,000 | +0.4% | 13,214 | 0.0% | 0.31% | -3.4% | |
| IEMG | ISHARES INCcore msci emkt | $823,000 | -4.6% | 16,784 | 0.0% | 0.31% | -8.1% | |
| RWO | Sell | SPDR INDEX SHS FDSetf | $820,000 | -2.3% | 15,815 | -6.0% | 0.30% | -5.9% |
| GSLC | Buy | GOLDMAN SACHS ETF TRetf | $817,000 | +2.3% | 13,642 | +0.3% | 0.30% | -1.6% |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $782,000 | -1.9% | 5,094 | 0.0% | 0.29% | -5.5% | |
| DES | Sell | WISDOMTREE TRus smallcap divd | $761,000 | -3.4% | 27,789 | -4.4% | 0.28% | -6.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Fetf | $752,000 | -0.4% | 10,045 | +0.0% | 0.28% | -4.5% |
| MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $708,000 | -1.0% | 13,177 | 0.0% | 0.26% | -4.7% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $704,000 | -78.5% | 18,751 | -78.9% | 0.26% | -79.3% |
| AAPL | Buy | APPLE INC | $664,000 | +13.3% | 2,963 | +0.1% | 0.25% | +9.3% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $662,000 | -28.0% | 44,002 | -25.2% | 0.25% | -30.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $653,000 | +4.0% | 11,929 | +0.8% | 0.24% | +0.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $652,000 | +0.3% | 11,792 | -0.9% | 0.24% | -3.6% |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $639,000 | +0.9% | 10,426 | 0.0% | 0.24% | -2.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $628,000 | +12.7% | 514 | 0.0% | 0.23% | +8.4% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $573,000 | +1.4% | 6,463 | 0.0% | 0.21% | -2.3% | |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $555,000 | -0.2% | 10,815 | +0.0% | 0.21% | -4.2% |
| ILCG | ISHARES TRmrngstr lg-cp gr | $551,000 | -0.2% | 2,877 | 0.0% | 0.20% | -3.8% | |
| IWM | ISHARES TRetf | $544,000 | -2.7% | 3,596 | 0.0% | 0.20% | -6.5% | |
| VHT | VANGUARD WORLD FDSetf | $531,000 | -3.6% | 3,168 | 0.0% | 0.20% | -7.5% | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $528,000 | -0.8% | 3,789 | 0.0% | 0.20% | -4.4% | |
| HYG | Sell | ISHARES TRetf | $510,000 | -69.2% | 5,855 | -69.2% | 0.19% | -70.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $512,000 | +1.2% | 4,245 | +0.0% | 0.19% | -2.6% |
| PSK | Sell | SPDR SERIES TRUSTetf | $473,000 | -33.4% | 10,706 | -34.9% | 0.18% | -35.8% |
| LQD | ISHARES TRetf | $462,000 | +2.4% | 3,624 | 0.0% | 0.17% | -1.1% | |
| IBDQ | Buy | ISHARES TRetf | $443,000 | +197.3% | 17,118 | +194.2% | 0.16% | +184.5% |
| NEE | Buy | NEXTERA ENERGY INC | $418,000 | +13.9% | 1,794 | +0.1% | 0.16% | +9.2% |
| MUB | ISHARES TRetf | $418,000 | +1.0% | 3,661 | 0.0% | 0.16% | -3.1% | |
| IYG | ISHARES TRetf | $408,000 | +1.7% | 2,992 | 0.0% | 0.15% | -1.9% | |
| MA | Sell | MASTERCARD INCcl a | $385,000 | +2.4% | 1,417 | -0.4% | 0.14% | -1.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $385,000 | +0.8% | 3,039 | +0.1% | 0.14% | -3.4% |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $375,000 | +1.1% | 7,000 | 0.0% | 0.14% | -2.8% | |
| IJJ | ISHARES TRetf | $373,000 | +0.3% | 2,336 | 0.0% | 0.14% | -3.5% | |
| ABT | ABBOTT LABS | $366,000 | -0.5% | 4,379 | 0.0% | 0.14% | -4.2% | |
| ITA | ISHARES TRetf | $363,000 | +4.9% | 1,617 | 0.0% | 0.14% | +0.7% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $364,000 | 0.0% | 4,296 | +0.1% | 0.14% | -4.3% |
| ABBV | Sell | ABBVIE INC | $358,000 | +1.1% | 4,724 | -2.9% | 0.13% | -2.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $355,000 | +0.3% | 3,489 | +0.2% | 0.13% | -3.6% |
| PG | Buy | PROCTER & GAMBLE CO | $328,000 | +13.5% | 2,637 | +0.0% | 0.12% | +8.9% |
| IWD | ISHARES TRetf | $322,000 | +0.9% | 2,509 | 0.0% | 0.12% | -2.4% | |
| ALL | ALLSTATE CORP | $311,000 | +6.9% | 2,858 | 0.0% | 0.12% | +3.6% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $302,000 | -13.0% | 3,960 | 0.0% | 0.11% | -16.4% | |
| IGSB | Buy | ISHARES TRetf | $297,000 | +0.3% | 5,538 | +0.1% | 0.11% | -3.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $292,000 | +0.7% | 5,933 | +0.2% | 0.11% | -2.7% |
| VTV | Buy | VANGUARD INDEX FDSetf | $290,000 | +0.7% | 2,598 | +0.1% | 0.11% | -2.7% |
| ITOT | ISHARES TRcore s&p ttl stk | $287,000 | +0.7% | 4,273 | 0.0% | 0.11% | -2.7% | |
| IVV | Sell | ISHARES TRetf | $274,000 | -2.5% | 919 | -3.6% | 0.10% | -6.4% |
| DIS | Sell | DISNEY WALT CO | $273,000 | -6.8% | 2,097 | -0.2% | 0.10% | -10.6% |
| QQQ | INVESCO QQQ TRunit ser 1 | $265,000 | +0.8% | 1,406 | 0.0% | 0.10% | -3.9% | |
| XEL | Buy | XCEL ENERGY INC | $254,000 | +9.5% | 3,907 | +0.1% | 0.09% | +4.4% |
| IAU | ISHARES GOLD TRUSTishares | $240,000 | +4.3% | 17,050 | 0.0% | 0.09% | 0.0% | |
| SCHM | Buy | SCHWAB STRATEGIC TRetf | $236,000 | -0.4% | 4,165 | +0.3% | 0.09% | -4.3% |
| T | Sell | AT&T INC | $231,000 | -3.3% | 6,102 | -14.6% | 0.09% | -6.5% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $226,000 | 0.0% | 8,869 | +0.3% | 0.08% | -3.4% |
| BEN | Sell | FRANKLIN RES INC | $222,000 | -74.5% | 7,682 | -69.3% | 0.08% | -75.6% |
| NTRS | NORTHERN TR CORP | $215,000 | +3.9% | 2,304 | 0.0% | 0.08% | 0.0% | |
| MSFT | MICROSOFT CORP | $199,000 | +3.6% | 1,431 | 0.0% | 0.07% | 0.0% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $193,000 | 0.0% | 1,704 | +0.3% | 0.07% | -4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $189,000 | -7.8% | 1,461 | -0.7% | 0.07% | -11.4% |
| SHM | Buy | SPDR SERIES TRUSTnuveen blmbrg sr | $184,000 | 0.0% | 3,757 | +0.0% | 0.07% | -4.2% |
| FDIS | FIDELITY COVINGTON TRmsci consm dis | $180,000 | 0.0% | 3,941 | 0.0% | 0.07% | -4.3% | |
| REGL | PROSHARES TRs&p mdcp 400 div | $180,000 | -0.6% | 3,100 | 0.0% | 0.07% | -4.3% | |
| IOO | ISHARES TRetf | $174,000 | +1.2% | 3,518 | 0.0% | 0.06% | -1.5% | |
| SPMD | SPDR SERIES TRUSTetf | $176,000 | -0.6% | 5,189 | 0.0% | 0.06% | -4.4% | |
| IWB | ISHARES TRetf | $173,000 | +1.2% | 1,053 | 0.0% | 0.06% | -3.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $168,000 | 0.0% | 8,142 | +1.2% | 0.06% | -4.6% |
| ACWV | ISHARES INCetf | $159,000 | +2.6% | 1,682 | 0.0% | 0.06% | -1.7% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $154,000 | +1.3% | 1,364 | +0.1% | 0.06% | -3.4% |
| VZ | VERIZON COMMUNICATIONS INC | $152,000 | +5.6% | 2,516 | 0.0% | 0.06% | 0.0% | |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $151,000 | -10.1% | 2,924 | -7.9% | 0.06% | -13.8% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCetf | $147,000 | +0.7% | 1,820 | +0.1% | 0.06% | -1.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRetf | $147,000 | +1.4% | 2,067 | +0.4% | 0.06% | -1.8% |
| CNP | CENTERPOINT ENERGY INC | $144,000 | +5.1% | 4,779 | 0.0% | 0.05% | +1.9% | |
| COST | COSTCO WHSL CORP NEW | $144,000 | +9.1% | 501 | 0.0% | 0.05% | +5.9% | |
| SCHX | SCHWAB STRATEGIC TRetf | $142,000 | +1.4% | 2,000 | 0.0% | 0.05% | -1.9% | |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $142,000 | +1.4% | 1,686 | +0.1% | 0.05% | -1.9% |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $134,000 | +1.5% | 2,230 | +0.2% | 0.05% | -2.0% |
| NYF | ISHARES TRetf | $132,000 | +0.8% | 2,314 | 0.0% | 0.05% | -3.9% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $133,000 | +14.7% | 109 | +1.9% | 0.05% | +8.9% |
| HON | HONEYWELL INTL INC | $130,000 | -3.0% | 766 | 0.0% | 0.05% | -7.7% | |
| CLX | CLOROX CO DEL | $121,000 | -0.8% | 800 | 0.0% | 0.04% | -4.3% | |
| AMZN | AMAZON COM INC | $118,000 | -8.5% | 68 | 0.0% | 0.04% | -12.0% | |
| URTH | ISHARES INCetf | $119,000 | +0.8% | 1,299 | 0.0% | 0.04% | -4.3% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $115,000 | -6.5% | 2,340 | -6.0% | 0.04% | -8.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRetf | $113,000 | +0.9% | 1,989 | +0.5% | 0.04% | -2.3% |
| DFS | DISCOVER FINL SVCS | $109,000 | +3.8% | 1,350 | 0.0% | 0.04% | 0.0% | |
| MS | MORGAN STANLEY | $107,000 | -2.7% | 2,500 | 0.0% | 0.04% | -4.8% | |
| SPTS | Buy | SPDR SERIES TRUSTportfolio sh tsr | $104,000 | 0.0% | 3,474 | +0.2% | 0.04% | -2.5% |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $104,000 | 0.0% | 1,654 | 0.0% | 0.04% | -2.5% | |
| NVS | NOVARTIS A Gsponsored adr | $106,000 | -5.4% | 1,225 | 0.0% | 0.04% | -9.3% | |
| IWV | ISHARES TRetf | $105,000 | +1.0% | 604 | 0.0% | 0.04% | -2.5% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $103,000 | +1.0% | 1,268 | +0.2% | 0.04% | -2.6% |
| MCD | MCDONALDS CORP | $97,000 | +3.2% | 453 | 0.0% | 0.04% | 0.0% | |
| GUNR | FLEXSHARES TRmornstar upstr | $96,000 | -5.0% | 3,069 | 0.0% | 0.04% | -7.7% | |
| XOM | EXXON MOBIL CORP | $97,000 | -8.5% | 1,377 | 0.0% | 0.04% | -12.2% | |
| OLED | UNIVERSAL DISPLAY CORP | $92,000 | -10.7% | 550 | 0.0% | 0.03% | -15.0% | |
| IBDD | ISHARES TRetf | $88,000 | 0.0% | 3,280 | 0.0% | 0.03% | -2.9% | |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $82,000 | -1.2% | 2,666 | +0.0% | 0.03% | -6.2% |
| DHR | DANAHER CORPORATION | $82,000 | 0.0% | 571 | 0.0% | 0.03% | -6.2% | |
| FTEC | FIDELITY COVINGTON TRmsci info tech i | $80,000 | +1.3% | 1,262 | 0.0% | 0.03% | -3.2% | |
| IFGL | ISHARES TRetf | $80,000 | -1.2% | 2,703 | 0.0% | 0.03% | -3.2% | |
| REET | ISHARES TRetf | $81,000 | +5.2% | 2,900 | 0.0% | 0.03% | 0.0% | |
| PEP | PEPSICO INC | $77,000 | +5.5% | 558 | 0.0% | 0.03% | +3.6% | |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $78,000 | +2.6% | 877 | +0.2% | 0.03% | 0.0% |
| CIBR | FIRST TR EXCHANGE TRADED FDetf | $76,000 | -2.6% | 2,739 | 0.0% | 0.03% | -6.7% | |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $73,000 | +1.4% | 1,871 | +0.6% | 0.03% | -3.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRetf | $69,000 | -2.8% | 995 | +0.3% | 0.03% | -3.7% |
| SPLV | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $71,000 | +6.0% | 1,220 | 0.0% | 0.03% | 0.0% | |
| TY | Buy | TRI CONTL CORP | $71,000 | +1.4% | 2,605 | +0.3% | 0.03% | -3.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $70,000 | +1.4% | 235 | 0.0% | 0.03% | -3.7% | |
| PSCH | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $67,000 | -2.9% | 587 | 0.0% | 0.02% | -7.4% | |
| FHLC | FIDELITY COVINGTON TRmsci hlth care i | $67,000 | -2.9% | 1,543 | 0.0% | 0.02% | -7.4% | |
| SCHH | SCHWAB STRATEGIC TRetf | $67,000 | +6.3% | 1,424 | 0.0% | 0.02% | +4.2% | |
| ACN | ACCENTURE PLC IRELAND | $68,000 | +4.6% | 352 | 0.0% | 0.02% | 0.0% | |
| HD | HOME DEPOT INC | $59,000 | +11.3% | 256 | 0.0% | 0.02% | +10.0% | |
| IBB | ISHARES TRnasdaq biotech | $60,000 | -9.1% | 601 | 0.0% | 0.02% | -12.0% | |
| UN | UNILEVER N V | $57,000 | -1.7% | 952 | 0.0% | 0.02% | -4.5% | |
| WMT | WALMART INC | $53,000 | +8.2% | 447 | 0.0% | 0.02% | +5.3% | |
| PM | Buy | PHILIP MORRIS INTL INC | $55,000 | -1.8% | 720 | +1.0% | 0.02% | -9.1% |
| IBDC | ISHARES TRetf | $51,000 | 0.0% | 1,936 | 0.0% | 0.02% | -5.0% | |
| IEF | ISHARES TRbarclays 7 10 yr | $52,000 | +2.0% | 464 | 0.0% | 0.02% | -5.0% | |
| TTE | TOTAL S Asponsored ads | $52,000 | -7.1% | 1,000 | 0.0% | 0.02% | -13.6% | |
| PRU | PRUDENTIAL FINL INC | $49,000 | -10.9% | 541 | 0.0% | 0.02% | -14.3% | |
| INTC | Buy | INTEL CORP | $49,000 | +14.0% | 944 | +4.1% | 0.02% | +5.9% |
| OXY | OCCIDENTAL PETE CORP | $48,000 | -11.1% | 1,077 | 0.0% | 0.02% | -14.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $45,000 | +2.3% | 815 | 0.0% | 0.02% | 0.0% | |
| MRK | Buy | MERCK & CO INC | $46,000 | +24.3% | 547 | +22.4% | 0.02% | +21.4% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $47,000 | 0.0% | 1,247 | +0.3% | 0.02% | -5.6% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $45,000 | 0.0% | 581 | 0.0% | 0.02% | 0.0% | |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $45,000 | -18.2% | 428 | -18.8% | 0.02% | -19.0% |
| KBE | SPDR SERIES TRUSTetf | $45,000 | 0.0% | 1,032 | 0.0% | 0.02% | 0.0% | |
| BLK | BLACKROCK INC | $45,000 | -6.2% | 102 | 0.0% | 0.02% | -10.5% | |
| ACWX | ISHARES TRmsci acwi ex us | $47,000 | -2.1% | 1,017 | 0.0% | 0.02% | -10.5% | |
| EMR | EMERSON ELEC CO | $44,000 | 0.0% | 655 | 0.0% | 0.02% | -5.9% | |
| BDX | BECTON DICKINSON & CO | $42,000 | 0.0% | 166 | 0.0% | 0.02% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $41,000 | +5.1% | 503 | 0.0% | 0.02% | 0.0% | |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $37,000 | 0.0% | 707 | +0.1% | 0.01% | 0.0% |
| MO | ALTRIA GROUP INC | $37,000 | -14.0% | 900 | 0.0% | 0.01% | -17.6% | |
| V | VISA INC | $33,000 | -2.9% | 194 | 0.0% | 0.01% | -7.7% | |
| FDX | FEDEX CORP | $32,000 | -11.1% | 217 | 0.0% | 0.01% | -14.3% | |
| FITB | FIFTH THIRD BANCORP | $31,000 | -3.1% | 1,149 | 0.0% | 0.01% | 0.0% | |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $32,000 | 0.0% | 394 | +0.3% | 0.01% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $31,000 | -3.1% | 260 | +0.4% | 0.01% | 0.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $31,000 | – | 678 | +100.0% | 0.01% | – |
| ZBH | ZIMMER BIOMET HLDGS INC | $31,000 | +14.8% | 229 | 0.0% | 0.01% | +20.0% | |
| DD | New | DUPONT DE NEMOURS INC | $30,000 | – | 424 | +100.0% | 0.01% | – |
| USB | US BANCORP DEL | $30,000 | +7.1% | 537 | 0.0% | 0.01% | 0.0% | |
| BKNG | BOOKING HLDGS INC | $29,000 | +3.6% | 15 | 0.0% | 0.01% | 0.0% | |
| BA | BOEING CO | $30,000 | +7.1% | 78 | 0.0% | 0.01% | 0.0% | |
| CMI | CUMMINS INC | $30,000 | -3.2% | 182 | 0.0% | 0.01% | -8.3% | |
| DOW | Buy | DOW INC | $30,000 | +150.0% | 629 | +156.7% | 0.01% | +120.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $29,000 | -3.3% | 1,047 | +0.7% | 0.01% | -8.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $29,000 | -9.4% | 100 | -8.3% | 0.01% | -8.3% |
| NI | NISOURCE INC | $27,000 | +3.8% | 912 | 0.0% | 0.01% | 0.0% | |
| LRCX | Buy | LAM RESEARCH CORP | $28,000 | +21.7% | 121 | +0.8% | 0.01% | +11.1% |
| WCG | WELLCARE HEALTH PLANS INC | $26,000 | -10.3% | 100 | 0.0% | 0.01% | -9.1% | |
| BX | New | BLACKSTONE GROUP INC | $26,000 | – | 528 | +100.0% | 0.01% | – |
| NFLX | Sell | NETFLIX INC | $27,000 | -28.9% | 100 | -3.8% | 0.01% | -33.3% |
| DUK | DUKE ENERGY CORP NEW | $28,000 | +12.0% | 288 | 0.0% | 0.01% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $24,000 | -11.1% | 112 | 0.0% | 0.01% | -10.0% | |
| PAYX | PAYCHEX INC | $25,000 | 0.0% | 300 | 0.0% | 0.01% | -10.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $25,000 | +13.6% | 211 | +0.5% | 0.01% | +12.5% |
| FOXA | FOX CORP | $23,000 | -14.8% | 744 | 0.0% | 0.01% | -10.0% | |
| IJH | ISHARES TRetf | $24,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $24,000 | +4.3% | 257 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $24,000 | -4.0% | 200 | 0.0% | 0.01% | -10.0% | |
| PFE | PFIZER INC | $24,000 | -17.2% | 677 | 0.0% | 0.01% | -18.2% | |
| CGC | CANOPY GROWTH CORP | $25,000 | -43.2% | 1,100 | 0.0% | 0.01% | -47.1% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $22,000 | -35.3% | 159 | -38.6% | 0.01% | -38.5% |
| ECL | ECOLAB INC | $21,000 | 0.0% | 105 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD TRUST | $21,000 | +5.0% | 149 | 0.0% | 0.01% | 0.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $21,000 | +16.7% | 53 | +6.0% | 0.01% | +14.3% |
| AMGN | AMGEN INC | $21,000 | +5.0% | 110 | 0.0% | 0.01% | 0.0% | |
| EOG | Buy | EOG RES INC | $22,000 | -21.4% | 302 | +0.3% | 0.01% | -27.3% |
| ACWI | ISHARES TRetf | $22,000 | 0.0% | 301 | 0.0% | 0.01% | 0.0% | |
| SEB | SEABOARD CORP | $18,000 | +5.9% | 4 | 0.0% | 0.01% | 0.0% | |
| SBUX | STARBUCKS CORP | $19,000 | +5.6% | 218 | 0.0% | 0.01% | 0.0% | |
| TILT | FLEXSHARES TRmornstar usmkt | $18,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $19,000 | -13.6% | 900 | 0.0% | 0.01% | -12.5% | |
| GLTR | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $20,000 | +5.3% | 274 | 0.0% | 0.01% | 0.0% | |
| ENB | ENBRIDGE INC | $16,000 | -5.9% | 460 | 0.0% | 0.01% | -14.3% | |
| FTV | FORTIVE CORP | $17,000 | -15.0% | 245 | 0.0% | 0.01% | -25.0% | |
| HSY | HERSHEY CO | $17,000 | +13.3% | 110 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $16,000 | +6.7% | 100 | 0.0% | 0.01% | 0.0% | |
| NGVT | INGEVITY CORP | $17,000 | -19.0% | 198 | 0.0% | 0.01% | -25.0% | |
| KMB | KIMBERLY CLARK CORP | $16,000 | +6.7% | 111 | 0.0% | 0.01% | 0.0% | |
| IJS | ISHARES TRetf | $17,000 | +6.2% | 111 | 0.0% | 0.01% | 0.0% | |
| EIX | EDISON INTL | $15,000 | +15.4% | 200 | 0.0% | 0.01% | +20.0% | |
| VLO | VALERO ENERGY CORP NEW | $13,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| SCHW | THE CHARLES SCHWAB CORPORATI | $13,000 | +8.3% | 305 | 0.0% | 0.01% | 0.0% | |
| FBND | Buy | FIDELITYetf | $14,000 | 0.0% | 274 | +0.4% | 0.01% | 0.0% |
| ALC | ALCON INC | $13,000 | -7.1% | 225 | 0.0% | 0.01% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $13,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| INDA | ISHARES TRetf | $14,000 | -6.7% | 429 | 0.0% | 0.01% | -16.7% | |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $13,000 | 0.0% | 410 | +0.5% | 0.01% | 0.0% |
| MCK | MCKESSON CORP | $14,000 | 0.0% | 104 | 0.0% | 0.01% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $11,000 | 0.0% | 223 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD INDEX FDSetf | $12,000 | 0.0% | 74 | 0.0% | 0.00% | -20.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $11,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| XHE | SPDR SERIES TRUSThlth cr equip | $12,000 | 0.0% | 150 | 0.0% | 0.00% | -20.0% | |
| PSX | PHILLIPS 66 | $12,000 | +9.1% | 117 | 0.0% | 0.00% | 0.0% | |
| MMM | Buy | 3M CO | $12,000 | +9.1% | 73 | +12.3% | 0.00% | 0.0% |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $12,000 | -7.7% | 86 | 0.0% | 0.00% | -20.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $12,000 | 0.0% | 409 | 0.0% | 0.00% | -20.0% | |
| CTVA | New | CORTEVA INC | $12,000 | – | 421 | +100.0% | 0.00% | – |
| KHC | KRAFT HEINZ CO | $10,000 | -9.1% | 345 | 0.0% | 0.00% | 0.0% | |
| JD | JD COM INCspon adr cl a | $11,000 | -8.3% | 400 | 0.0% | 0.00% | -20.0% | |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -528 | -100.0% | -0.01% | – |
| HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | -3,488 | -100.0% | -0.08% | – |
| GCC | Exit | WISDOMTREE CONTINUOUS COMMOD | $0 | – | -61,533 | -100.0% | -0.42% | – |
| IBMH | Exit | ISHARES TRibonds sep19 etf | $0 | – | -53,278 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX MANAGED INTL FD | 13 | Q3 2019 | 11.2% |
| VANGUARD INTL EQUITY INDEX F | 13 | Q3 2019 | 10.7% |
| ZIMMER BIOMET | 13 | Q3 2019 | 8.0% |
| VANGUARD EMERGING | 13 | Q3 2019 | 6.1% |
| VANGUARD INDEX FDS | 13 | Q3 2019 | 6.6% |
| SCHWAB US | 13 | Q3 2019 | 6.5% |
| ISHARES TR | 13 | Q3 2019 | 4.8% |
| VANGUARD S&P | 13 | Q3 2019 | 5.9% |
| VANGUARD SMALL | 13 | Q3 2019 | 5.7% |
| VANGUARD MID | 13 | Q3 2019 | 5.6% |
View Guidant Wealth Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-10-16 |
| 13F-HR | 2019-07-18 |
| 13F-HR | 2019-04-18 |
| 13F-HR | 2019-01-18 |
| 13F-HR | 2018-10-09 |
| 13F-HR/A | 2018-07-12 |
| 13F-HR | 2018-07-11 |
| 13F-HR/A | 2018-04-18 |
| 13F-HR | 2018-04-18 |
| 13F-HR | 2018-01-18 |
View Guidant Wealth Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.