$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 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFORMATIONetf | $1,072,000 | +11.2% | 6,224 | 0.0% | 0.48% | -29.8% | |
| BEN | FRANKLIN RESOURCES | $848,000 | -1.7% | 19,309 | 0.0% | 0.38% | -38.0% | |
| MUB | ISHARES NATIONALetf | $500,000 | -0.4% | 4,533 | 0.0% | 0.22% | -37.1% | |
| CLNS | COLONY NORTHSTAR | $296,000 | -12.2% | 27,047 | 0.0% | 0.13% | -44.8% | |
| T | AT&T INC | $272,000 | 0.0% | 7,120 | 0.0% | 0.12% | -36.8% | |
| QQQ | POWERSHARES QQQetf | $228,000 | +10.1% | 1,406 | 0.0% | 0.10% | -30.6% | |
| CNP | CENTERPOINT ENERGY | $134,000 | -2.2% | 4,779 | 0.0% | 0.06% | -38.1% | |
| CLX | CLOROX COMPANY | $117,000 | +14.7% | 800 | 0.0% | 0.05% | -27.8% | |
| VZ | VERIZON COMMUNICATIONS | $116,000 | +7.4% | 2,218 | 0.0% | 0.05% | -32.5% | |
| PKW | POWERSHARES DYNAMICetf | $102,000 | +8.5% | 1,691 | 0.0% | 0.05% | -31.3% | |
| DIS | WALT DISNEY | $94,000 | +10.6% | 858 | 0.0% | 0.04% | -30.0% | |
| COST | COSTCO WHOLESALE | $93,000 | +22.4% | 494 | 0.0% | 0.04% | -22.2% | |
| CELG | CELGENE CORP | $89,000 | -25.2% | 859 | 0.0% | 0.04% | -52.4% | |
| FOXA | TWENTY FIRST | $80,000 | +37.9% | 2,214 | 0.0% | 0.04% | -12.2% | |
| OXY | OCCIDENTAL PETROLEUM | $80,000 | +17.6% | 1,076 | 0.0% | 0.04% | -25.0% | |
| QCOM | QUALCOMM INC | $76,000 | +26.7% | 1,152 | 0.0% | 0.03% | -20.9% | |
| FDX | FEDEX CORP | $75,000 | +21.0% | 282 | 0.0% | 0.03% | -22.7% | |
| XOM | EXXON MOBIL | $64,000 | +6.7% | 741 | 0.0% | 0.03% | -32.6% | |
| XLP | SECTOR CONSUMERetf | $57,000 | +7.5% | 1,000 | 0.0% | 0.03% | -31.6% | |
| EPD | ENTERPRISE PRODUCTSetf | $55,000 | +5.8% | 2,000 | 0.0% | 0.02% | -32.4% | |
| ACN | ACCENTURE PLC | $55,000 | +17.0% | 348 | 0.0% | 0.02% | -24.2% | |
| WMT | WAL-MART STORES | $54,000 | +25.6% | 538 | 0.0% | 0.02% | -22.6% | |
| DHR | DANAHER CORP | $53,000 | +10.4% | 558 | 0.0% | 0.02% | -29.4% | |
| UN | UNILEVER N V | $53,000 | -3.6% | 952 | 0.0% | 0.02% | -38.5% | |
| IEF | ISHARES 7-10YRetf | $48,000 | -2.0% | 464 | 0.0% | 0.02% | -40.0% | |
| MDLZ | MONDELEZ INTERNATIONAL | $42,000 | +7.7% | 978 | 0.0% | 0.02% | -32.1% | |
| PAA | PLAINS ALLetf | $40,000 | +5.3% | 1,800 | 0.0% | 0.02% | -33.3% | |
| COL | ROCKWELL COLLINS | $36,000 | +2.9% | 269 | 0.0% | 0.02% | -36.0% | |
| DE | DEERE & COMPANY | $33,000 | +26.9% | 208 | 0.0% | 0.02% | -16.7% | |
| MBFI | MB FINANCIAL | $33,000 | -2.9% | 750 | 0.0% | 0.02% | -37.5% | |
| TRV | TRAVELERS COMPANIES | $26,000 | +8.3% | 199 | 0.0% | 0.01% | -29.4% | |
| ZBH | ZIMMER BIOMET | $27,000 | +8.0% | 217 | 0.0% | 0.01% | -33.3% | |
| KHC | KRAFT HEINZ | $27,000 | +3.8% | 345 | 0.0% | 0.01% | -33.3% | |
| PRU | PRUDENTIAL FINANCIAL | $24,000 | +9.1% | 210 | 0.0% | 0.01% | -31.2% | |
| UPS | UNITED PARCEL | $25,000 | +8.7% | 200 | 0.0% | 0.01% | -31.2% | |
| ETP | ENERGY TRANSFERetf | $23,000 | +4.5% | 1,200 | 0.0% | 0.01% | -37.5% | |
| SBUX | STARBUCKS CORP | $23,000 | +9.5% | 392 | 0.0% | 0.01% | -33.3% | |
| NI | NISOURCE INC | $22,000 | -4.3% | 912 | 0.0% | 0.01% | -37.5% | |
| DEO | DIAGEO PLC | $21,000 | +5.0% | 150 | 0.0% | 0.01% | -35.7% | |
| FTV | FORTIVE CORP | $20,000 | +5.3% | 277 | 0.0% | 0.01% | -30.8% | |
| C | CITIGROUP INC | $20,000 | 0.0% | 270 | 0.0% | 0.01% | -35.7% | |
| ED | CONSOLIDATED EDISON | $20,000 | +5.3% | 244 | 0.0% | 0.01% | -30.8% | |
| UTX | UNITED TECHNOLOGIES | $20,000 | +11.1% | 154 | 0.0% | 0.01% | -30.8% | |
| TMO | THERMO FISHER | $20,000 | +5.3% | 100 | 0.0% | 0.01% | -30.8% | |
| TSLA | TESLA INC | $20,000 | 0.0% | 61 | 0.0% | 0.01% | -35.7% | |
| EEP | ENBRIDGE ENERGYetf | $17,000 | -10.5% | 1,200 | 0.0% | 0.01% | -38.5% | |
| MCD | MCDONALDS CORP | $17,000 | +6.2% | 100 | 0.0% | 0.01% | -27.3% | |
| GLTR | ETFS PHYSICALetf | $18,000 | +5.9% | 274 | 0.0% | 0.01% | -33.3% | |
| GLD | SPDR GOLD | $18,000 | 0.0% | 149 | 0.0% | 0.01% | -38.5% | |
| SEB | SEABOARD CORP | $16,000 | -5.9% | 4 | 0.0% | 0.01% | -41.7% | |
| DUK | DUKE ENERGY | $15,000 | 0.0% | 188 | 0.0% | 0.01% | -36.4% | |
| BAC | BANK AMERICA | $15,000 | +25.0% | 500 | 0.0% | 0.01% | -22.2% | |
| ECL | ECOLAB INC | $13,000 | 0.0% | 100 | 0.0% | 0.01% | -33.3% | |
| NGVT | INGEVITY CORP | $14,000 | +7.7% | 198 | 0.0% | 0.01% | -33.3% | |
| EPR | EPR PROPERTIES | $13,000 | -7.1% | 212 | 0.0% | 0.01% | -40.0% | |
| VLO | VALERO ENERGY CORP | $14,000 | +27.3% | 150 | 0.0% | 0.01% | -25.0% | |
| INTC | INTEL CORP | $12,000 | +20.0% | 275 | 0.0% | 0.01% | -28.6% | |
| EIX | EDISON INTL | $12,000 | -20.0% | 200 | 0.0% | 0.01% | -54.5% | |
| WFC | WELLS FARGO & CO | $12,000 | +9.1% | 205 | 0.0% | 0.01% | -37.5% | |
| HSY | HERSHEY COMPANY | $11,000 | +10.0% | 100 | 0.0% | 0.01% | -28.6% | |
| GG | GOLDCORP INC | $10,000 | 0.0% | 750 | 0.0% | 0.00% | -42.9% | |
| HL | HECLA MINING | $9,000 | -30.8% | 2,485 | 0.0% | 0.00% | -55.6% | |
| CVS | CVS HEALTH | $9,000 | 0.0% | 125 | 0.0% | 0.00% | -33.3% | |
| NWSA | NEWS CORP | $9,000 | +28.6% | 553 | 0.0% | 0.00% | -20.0% | |
| DWDP | DOWDUPONT INC | $9,000 | 0.0% | 128 | 0.0% | 0.00% | -33.3% | |
| AAL | AMERICAN AIRLINES | $9,000 | 0.0% | 178 | 0.0% | 0.00% | -33.3% | |
| SCHW | SCHWAB CHARLES | $10,000 | +11.1% | 200 | 0.0% | 0.00% | -33.3% | |
| SO | SOUTHERN COMPANY | $9,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| ESND | ESSENDANT INC | $6,000 | -25.0% | 660 | 0.0% | 0.00% | -50.0% | |
| GFI | GOLD FIELDS | $7,000 | 0.0% | 1,838 | 0.0% | 0.00% | -40.0% | |
| ACCO | ACCO BRANDS | $6,000 | 0.0% | 502 | 0.0% | 0.00% | -25.0% | |
| CDE | COEUR MINING | $7,000 | -22.2% | 992 | 0.0% | 0.00% | -50.0% | |
| CVX | CHEVRON CORP | $6,000 | 0.0% | 52 | 0.0% | 0.00% | -25.0% | |
| BWP | BOARDWALK PIPELINEetf | $7,000 | -12.5% | 600 | 0.0% | 0.00% | -50.0% | |
| BP | BP PLC | $6,000 | 0.0% | 157 | 0.0% | 0.00% | -25.0% | |
| RDSB | ROYAL DUTCH | $7,000 | +16.7% | 108 | 0.0% | 0.00% | -25.0% | |
| WR | WESTAR ENERGY INC | $4,000 | 0.0% | 84 | 0.0% | 0.00% | -33.3% | |
| MET | METLIFE INC | $4,000 | 0.0% | 91 | 0.0% | 0.00% | -33.3% | |
| BWA | BORG WARNER | $4,000 | 0.0% | 89 | 0.0% | 0.00% | -33.3% | |
| TWTR | TWITTER INC | $4,000 | +100.0% | 165 | 0.0% | 0.00% | +100.0% | |
| VOD | VODAFONE GROUP | $5,000 | +25.0% | 164 | 0.0% | 0.00% | -33.3% | |
| MSI | MOTOROLA SOLUTIONS | $5,000 | 0.0% | 57 | 0.0% | 0.00% | -50.0% | |
| MFC | MANULIFE FINANCIAL | $5,000 | +25.0% | 236 | 0.0% | 0.00% | -33.3% | |
| PX | PRAXAIR INC | $4,000 | 0.0% | 30 | 0.0% | 0.00% | -33.3% | |
| CAT | CATERPILLAR INC | $4,000 | +33.3% | 26 | 0.0% | 0.00% | 0.0% | |
| HEES | H&E EQUIPMENT | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD | $2,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC COMPANY | $3,000 | +50.0% | 143 | 0.0% | 0.00% | 0.0% | |
| NRP | NATURAL RESOURCE | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| BX | BLACKSTONE GROUPetf | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT MINING | $2,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| FTRCQ | FRONTIER COMMUNICATIONS | $0 | – | 24 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY | $0 | – | 9 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RESOURCES | $1,000 | – | 63 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINANCIAL | $0 | – | 8 | 0.0% | 0.00% | – | |
| AU | ANGLOGOLD ASHANTI | $1,000 | 0.0% | 118 | 0.0% | 0.00% | -100.0% |
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.