$223 Million is the total value of Guidant Wealth Advisors's 191 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 38.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBMH | Buy | ISHARES IBONDSetf | $28,065,000 | +1527.0% | 1,119,114 | +1557.2% | 12.56% | +925.5% |
| VEA | Buy | VANGUARD FTSEetf | $16,914,000 | +16.6% | 361,800 | +8.1% | 7.57% | -26.5% |
| VWO | Buy | VANGUARD FSTEetf | $16,691,000 | +10.5% | 348,692 | +2.0% | 7.47% | -30.3% |
| SCHG | Buy | SCHWAB USetf | $14,515,000 | +85.6% | 222,253 | +90.0% | 6.50% | +17.0% |
| BNDX | Buy | VANGUARD TOTALetf | $14,087,000 | +35.3% | 226,695 | +18.8% | 6.31% | -14.7% |
| IWP | Buy | ISHARES RUSSELLetf | $10,259,000 | +256.7% | 71,310 | +184.3% | 4.59% | +124.9% |
| VOE | Buy | VANGUARD MIDetf | $10,156,000 | +151.6% | 82,653 | +117.3% | 4.55% | +58.7% |
| VXF | Buy | VANGUARD EXTENDEDetf | $10,094,000 | +9.0% | 88,561 | +3.5% | 4.52% | -31.2% |
| VBK | Buy | VANGUARD SMALLetf | $9,436,000 | +104.1% | 63,049 | +110.5% | 4.22% | +28.7% |
| DJCI | Buy | UBS AGetf | $9,342,000 | +8.3% | 583,115 | +3.4% | 4.18% | -31.7% |
| VOO | Buy | VANGUARD S&Petf | $8,486,000 | +10.4% | 33,709 | +2.3% | 3.80% | -30.4% |
| JNK | Buy | SPDR BLOOMBERGetf | $8,199,000 | +3.2% | 221,666 | +3.8% | 3.67% | -34.9% |
| PFF | Buy | ISHARES U Setf | $7,655,000 | +116.2% | 126,428 | +36.8% | 3.43% | +36.3% |
| IVE | Buy | ISHARES S&Petf | $7,374,000 | +303.0% | 51,066 | +203.4% | 3.30% | +154.1% |
| EFA | Buy | ISHARES MSCIetf | $7,192,000 | +159.6% | 124,593 | +207.8% | 3.22% | +63.7% |
| TIP | Buy | ISHARES TIPSetf | $6,874,000 | +1.5% | 60,407 | +1.2% | 3.08% | -36.0% |
| DLN | Buy | WISDOMTREE U Setf | $5,300,000 | +120.0% | 110,548 | +302.6% | 2.37% | +38.7% |
| VNQI | Buy | VANGUARD GLOBALetf | $3,186,000 | +10.5% | 50,823 | +4.8% | 1.43% | -30.3% |
| VNQ | Buy | VANGUARD REITetf | $2,485,000 | +0.7% | 30,514 | +3.2% | 1.11% | -36.5% |
| SPTM | Buy | SPDR PORTFOLIOetf | $1,768,000 | +21.5% | 51,990 | +578.7% | 0.79% | -23.4% |
| HYG | Buy | ISHARES IBOXXetf | $1,488,000 | +51.1% | 15,357 | +37.8% | 0.67% | -4.7% |
| RWO | Buy | SPDR DOWetf | $1,292,000 | +7.1% | 26,583 | +5.2% | 0.58% | -32.5% |
| ITOT | Buy | ISHARES COREetf | $1,193,000 | +397.1% | 8,662 | +109.7% | 0.53% | +214.1% |
| WBA | Buy | WALGREENS BOOTS | $1,068,000 | +4.3% | 14,463 | +0.0% | 0.48% | -34.3% |
| AAPL | Buy | APPLE INC | $841,000 | +34.1% | 4,829 | +19.9% | 0.38% | -15.5% |
| ALL | Buy | ALLSTATE CORP | $307,000 | +1605.6% | 3,029 | +1414.5% | 0.14% | +953.8% |
| GOOG | Buy | ALPHABET INC | $276,000 | +2409.1% | 249 | +1975.0% | 0.12% | +1450.0% |
| HYMB | Buy | SPDR NUVEENetf | $266,000 | +1.1% | 4,756 | +0.9% | 0.12% | -36.4% |
| ABT | Buy | ABBOTT LABORATORIES | $260,000 | +16.6% | 4,435 | +8.7% | 0.12% | -26.6% |
| IOO | Buy | ISHARES GLOBALetf | $242,000 | +21.6% | 5,393 | +141.4% | 0.11% | -23.4% |
| AMZN | Buy | AMAZON COM | $187,000 | +88.9% | 150 | +50.0% | 0.08% | +20.0% |
| VTWV | Buy | VANGUARD RUSSELLetf | $159,000 | +10.4% | 1,421 | +6.4% | 0.07% | -30.4% |
| XEL | Buy | XCEL ENERGY | $138,000 | -0.7% | 2,929 | +0.2% | 0.06% | -37.4% |
| MS | New | MORGAN STANLEY | $132,000 | – | 2,500 | +100.0% | 0.06% | – |
| NYF | Buy | ISHARES NEW YORKetf | $128,000 | -0.8% | 2,314 | +100.0% | 0.06% | -38.0% |
| SPY | Buy | SPDR S&Petf | $114,000 | +128.0% | 1,267 | +533.5% | 0.05% | +45.7% |
| PG | Buy | PROCTER & GAMBLE | $110,000 | -0.9% | 1,208 | +0.2% | 0.05% | -38.0% |
| DFS | New | DISCOVER FINANCIAL | $96,000 | – | 1,250 | +100.0% | 0.04% | – |
| BLK | Buy | BLACKROCK INC | $87,000 | +128.9% | 165 | +96.4% | 0.04% | +44.4% |
| PSCH | New | POWERSHARES S&Petf | $79,000 | – | 1,327 | +100.0% | 0.04% | – |
| KTF | New | DEUTSCHE MUNICIPALetf | $71,000 | – | 6,000 | +100.0% | 0.03% | – |
| TY | Buy | TRI CONTINENTALetf | $67,000 | +6.3% | 2,458 | +0.4% | 0.03% | -33.3% |
| FHLC | Buy | FIDELITY MSCIetf | $60,000 | +252.9% | 1,318 | +205.1% | 0.03% | +125.0% |
| NFLX | Buy | NETFLIX INC | $47,000 | +95.8% | 225 | +80.0% | 0.02% | +23.5% |
| BDX | Buy | BECTON DICKINSON | $38,000 | +171.4% | 175 | +133.3% | 0.02% | +70.0% |
| NEA | Buy | NUVEEN AMTetf | $38,000 | +245.5% | 2,805 | +227.3% | 0.02% | +112.5% |
| FB | Buy | FACEBOOK INC | $36,000 | +125.0% | 194 | +106.4% | 0.02% | +45.5% |
| XBI | Buy | SPDR SERIESetf | $33,000 | +83.3% | 450 | +117.4% | 0.02% | +15.4% |
| LMT | Buy | LOCKHEED MARTIN | $32,000 | +23.1% | 100 | +19.0% | 0.01% | -22.2% |
| LIT | Buy | GLOBAL Xetf | $29,000 | +38.1% | 724 | +33.3% | 0.01% | -13.3% |
| PBD | Buy | POWERSHARES GLOBALetf | $30,000 | +76.5% | 2,244 | +63.6% | 0.01% | +8.3% |
| CIBR | Buy | FIRST TRUSTetf | $30,000 | +76.5% | 1,287 | +66.3% | 0.01% | +8.3% |
| IBM | Buy | INTL BUSINESS | $25,000 | +212.5% | 159 | +169.5% | 0.01% | +83.3% |
| UNH | New | UNITEDHEALTH GROUP | $22,000 | – | 100 | +100.0% | 0.01% | – |
| EOG | New | EOG RESOURCES | $22,000 | – | 200 | +100.0% | 0.01% | – |
| WCG | New | WELLCARE HEALTHPLANS | $20,000 | – | 100 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS | $20,000 | – | 200 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELECTRIC | $21,000 | – | 300 | +100.0% | 0.01% | – |
| TILT | New | FLEXSHARES MORNINGSTARetf | $17,000 | – | 150 | +100.0% | 0.01% | – |
| NIM | New | NUVEEN SELECTetf | $15,000 | – | 1,498 | +100.0% | 0.01% | – |
| MON | New | MONSANTO COMPANY | $11,000 | – | 100 | +100.0% | 0.01% | – |
| V | New | VISA INC | $11,000 | – | 100 | +100.0% | 0.01% | – |
| GRUB | New | GRUBHUB INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| F | New | FORD MOTOR | $4,000 | – | 342 | +100.0% | 0.00% | – |
| SBGL | Buy | SIBANYE STILLWATER | $3,000 | 0.0% | 723 | +2.0% | 0.00% | -50.0% |
| CUK | New | CARNIVAL PLC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-18
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.