$239 Million is the total value of Guidant Wealth Advisors's 232 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 39.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBMH | Buy | ISHARES IBONDSetf | $31,990,000 | +0.7% | 1,291,990 | +0.9% | 13.36% | -3.4% |
| VEA | Buy | VANGUARD FTSEetf | $17,897,000 | +7.3% | 408,388 | +5.0% | 7.48% | +2.9% |
| VWO | Buy | VANGUARD FSTEetf | $16,485,000 | +5.6% | 401,100 | +7.2% | 6.89% | +1.3% |
| BNDX | Buy | VANGUARD TOTALetf | $15,390,000 | +1.4% | 250,980 | +0.7% | 6.43% | -2.7% |
| SCHG | Sell | SCHWAB USetf | $13,637,000 | +3.5% | 196,877 | -3.1% | 5.70% | -0.7% |
| VBK | Buy | VANGUARD SMALLetf | $13,540,000 | +15.0% | 84,792 | +11.8% | 5.66% | +10.3% |
| VOE | Buy | VANGUARD MIDetf | $13,312,000 | +15.6% | 104,908 | +11.4% | 5.56% | +10.9% |
| VXF | Sell | VANGUARD EXTENDEDetf | $11,273,000 | -2.0% | 92,795 | -4.5% | 4.71% | -6.0% |
| IWP | Sell | ISHARES RUSSELLetf | $11,017,000 | +3.2% | 70,518 | -0.6% | 4.60% | -1.0% |
| DJCI | Buy | UBS AGetf | $10,528,000 | +3.7% | 660,113 | +2.5% | 4.40% | -0.5% |
| JNK | Buy | SPDR BLOOMBERGetf | $9,147,000 | +4.3% | 254,178 | +2.4% | 3.82% | +0.1% |
| TIP | Buy | ISHARES TIPSetf | $8,083,000 | +0.7% | 73,361 | +2.8% | 3.38% | -3.3% |
| PFF | Buy | ISHARES U Setf | $7,649,000 | +0.2% | 132,742 | +0.8% | 3.20% | -3.8% |
| IVE | Sell | ISHARES S&Petf | $7,575,000 | +4.8% | 48,055 | -2.7% | 3.16% | +0.6% |
| VOO | Sell | VANGUARD S&Petf | $7,568,000 | -2.5% | 28,238 | -9.1% | 3.16% | -6.4% |
| EFA | Sell | ISHARES MSCIetf | $6,440,000 | +1.1% | 123,237 | -0.3% | 2.69% | -3.0% |
| DLN | Sell | WISDOMTREE U Setf | $5,347,000 | +3.6% | 109,981 | -0.1% | 2.23% | -0.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $5,284,000 | +11.7% | 24,603 | -2.3% | 2.21% | +7.1% |
| VNQI | Buy | VANGUARD GLOBALetf | $3,277,000 | +4.2% | 58,519 | +7.1% | 1.37% | 0.0% |
| VNQ | Buy | VANGUARD REALetf | $3,119,000 | +1.9% | 39,029 | +3.3% | 1.30% | -2.2% |
| HYG | Sell | ISHARES IBOXXetf | $1,384,000 | -0.5% | 14,731 | -1.9% | 0.58% | -4.6% |
| SPTM | Sell | SPDR PORTFOLIOetf | $1,318,000 | +3.2% | 36,444 | -2.3% | 0.55% | -0.9% |
| RWO | Sell | SPDR DOWetf | $1,203,000 | -7.9% | 25,441 | -6.9% | 0.50% | -11.6% |
| VGT | Sell | VANGUARD INFORMATIONetf | $1,179,000 | +5.6% | 5,813 | -4.6% | 0.49% | +1.4% |
| ITOT | Sell | ISHARES COREetf | $1,143,000 | +4.5% | 7,599 | -1.1% | 0.48% | +0.2% |
| AAPL | APPLE INC | $1,118,000 | +21.5% | 4,920 | 0.0% | 0.47% | +16.8% | |
| IWS | ISHARES RUSSetf | $1,066,000 | +1.9% | 11,842 | 0.0% | 0.44% | -2.2% | |
| WBA | Sell | WALGREENS BOOTS | $1,040,000 | +17.4% | 14,366 | -0.9% | 0.43% | +12.4% |
| ICF | Sell | ISHARES COHENetf | $847,000 | -0.2% | 8,535 | -0.3% | 0.35% | -4.3% |
| BEN | Buy | FRANKLIN RESOURCES | $665,000 | +9.0% | 21,834 | +13.1% | 0.28% | +4.5% |
| VTIP | Sell | VANGUARD SHORTetf | $540,000 | -2.7% | 11,182 | -1.7% | 0.23% | -6.6% |
| MUB | ISHARES NATIONALetf | $479,000 | -1.0% | 4,456 | 0.0% | 0.20% | -5.2% | |
| GOOG | Buy | ALPHABET INC | $427,000 | +47.8% | 355 | +39.2% | 0.18% | +41.3% |
| ABBV | Sell | ABBVIE INC | $400,000 | +0.8% | 4,220 | -1.2% | 0.17% | -3.5% |
| ABT | ABBOTT LABORATORIES | $324,000 | +21.8% | 4,371 | 0.0% | 0.14% | +16.4% | |
| AMZN | AMAZON COM | $308,000 | +17.1% | 154 | 0.0% | 0.13% | +13.2% | |
| NEE | Buy | NEXTERA ENERGY | $297,000 | -1.0% | 1,782 | +0.1% | 0.12% | -5.3% |
| ALL | Buy | ALLSTATE CORP | $298,000 | +7.6% | 3,033 | +0.1% | 0.12% | +2.5% |
| NTRS | NORTHERN TRUST | $285,000 | -0.3% | 2,755 | 0.0% | 0.12% | -4.0% | |
| HYMB | SPDR NUVEENetf | $265,000 | -0.7% | 4,756 | 0.0% | 0.11% | -4.3% | |
| QQQ | INVESCO QQQetf | $261,000 | +7.9% | 1,406 | 0.0% | 0.11% | +3.8% | |
| IOO | ISHARES GLOBALetf | $246,000 | +6.0% | 7,627 | 0.0% | 0.10% | +2.0% | |
| T | Sell | AT&T INC | $219,000 | +3.3% | 6,555 | -0.8% | 0.09% | -1.1% |
| KMI | Sell | KINDER MORGAN | $172,000 | +3.0% | 9,475 | -1.2% | 0.07% | -1.4% |
| VTWV | VANGUARD RUSSELLetf | $158,000 | 0.0% | 1,357 | 0.0% | 0.07% | -4.3% | |
| VWOB | VANGUARD EMERGINGetf | $143,000 | 0.0% | 1,905 | 0.0% | 0.06% | -3.2% | |
| XEL | Buy | XCEL ENERGY | $138,000 | +2.2% | 2,947 | +0.2% | 0.06% | -1.7% |
| CNP | CENTERPOINT ENERGY | $131,000 | 0.0% | 4,779 | 0.0% | 0.06% | -3.5% | |
| NYF | ISHARES NEW YORKetf | $125,000 | -0.8% | 2,314 | 0.0% | 0.05% | -5.5% | |
| CLX | CLOROX COMPANY | $120,000 | +13.2% | 800 | 0.0% | 0.05% | +8.7% | |
| MS | MORGAN STANLEY | $118,000 | -1.7% | 2,534 | 0.0% | 0.05% | -5.8% | |
| COST | COSTCO WHOLESALE | $117,000 | +12.5% | 500 | 0.0% | 0.05% | +8.9% | |
| SPY | SPDR S&Petf | $116,000 | +2.7% | 1,267 | 0.0% | 0.05% | -2.0% | |
| NFLX | NETFLIX INC | $116,000 | -4.1% | 305 | 0.0% | 0.05% | -9.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $112,000 | +7.7% | 2,092 | +0.5% | 0.05% | +4.4% |
| HON | HONEYWELL INTL | $109,000 | +14.7% | 660 | 0.0% | 0.05% | +12.2% | |
| PKW | INVESCO BUYBACKetf | $102,000 | +6.2% | 1,691 | 0.0% | 0.04% | +2.4% | |
| DIS | Buy | WALT DISNEY | $102,000 | +10.9% | 878 | +0.1% | 0.04% | +7.5% |
| FOXA | TWENTY FIRST | $103,000 | -6.4% | 2,246 | 0.0% | 0.04% | -10.4% | |
| PG | Buy | PROCTER & GAMBLE | $102,000 | +8.5% | 1,229 | +1.3% | 0.04% | +4.9% |
| CLNY | COLONY CAPITAL | $97,000 | -1.0% | 15,972 | 0.0% | 0.04% | -4.7% | |
| DFS | DISCOVER FINANCIAL | $96,000 | +7.9% | 1,261 | 0.0% | 0.04% | +2.6% | |
| MMP | MAGELLAN MIDSTREAMetf | $90,000 | 0.0% | 1,325 | 0.0% | 0.04% | -2.6% | |
| XOM | Buy | EXXON MOBIL | $88,000 | +46.7% | 1,029 | +38.9% | 0.04% | +42.3% |
| OXY | OCCIDENTAL PETROLEUM | $89,000 | +1.1% | 1,076 | 0.0% | 0.04% | -2.6% | |
| QCOM | QUALCOMM INC | $83,000 | +29.7% | 1,152 | 0.0% | 0.04% | +25.0% | |
| PSCT | INVESCO S&Petf | $79,000 | +2.6% | 757 | 0.0% | 0.03% | -2.9% | |
| BLK | Sell | BLACKROCK INC | $78,000 | -6.0% | 165 | -1.8% | 0.03% | -8.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $73,000 | +17.7% | 523 | +1.6% | 0.03% | +11.1% |
| TY | Buy | TRI CONTINENTALetf | $69,000 | +6.2% | 2,489 | +0.2% | 0.03% | +3.6% |
| FHLC | FIDELITY MSCIetf | $69,000 | +9.5% | 1,318 | 0.0% | 0.03% | +7.4% | |
| MSFT | MICROSOFT CORP | $64,000 | +14.3% | 561 | 0.0% | 0.03% | +12.5% | |
| DHR | DANAHER CORP | $62,000 | +10.7% | 571 | 0.0% | 0.03% | +8.3% | |
| ACN | ACCENTURE PLC | $62,000 | +6.9% | 358 | 0.0% | 0.03% | +4.0% | |
| KTF | New | DWS MUNICIPALetf | $62,000 | – | 6,000 | +100.0% | 0.03% | – |
| USB | U S BANCORP DE | $60,000 | +5.3% | 1,149 | 0.0% | 0.02% | 0.0% | |
| FDX | Sell | FEDEX CORP | $59,000 | -1.7% | 246 | -6.8% | 0.02% | -3.8% |
| PM | PHILIP MORRIS | $61,000 | +1.7% | 748 | 0.0% | 0.02% | -3.8% | |
| SPLV | INVESCO EXCHANGEetf | $60,000 | +5.3% | 1,220 | 0.0% | 0.02% | 0.0% | |
| EPD | ENTERPRISE PRODUCTSetf | $58,000 | +7.4% | 2,000 | 0.0% | 0.02% | 0.0% | |
| UN | UNILEVER N V | $53,000 | +1.9% | 952 | 0.0% | 0.02% | -4.3% | |
| PRU | Buy | PRUDENTIAL FINANCIAL | $52,000 | +173.7% | 521 | +148.1% | 0.02% | +175.0% |
| XLP | SECTOR CONSUMERetf | $53,000 | +3.9% | 1,000 | 0.0% | 0.02% | 0.0% | |
| MO | ALTRIA GROUP | $50,000 | +8.7% | 832 | 0.0% | 0.02% | +5.0% | |
| HD | HOME DEPOT | $51,000 | +8.5% | 246 | 0.0% | 0.02% | +5.0% | |
| WMT | Buy | WALMART INC | $51,000 | +13.3% | 546 | +1.5% | 0.02% | +5.0% |
| PEP | Buy | PEPSICO INC | $48,000 | +2.1% | 435 | +0.2% | 0.02% | 0.0% |
| BDX | BECTON DICKINSON | $46,000 | +12.2% | 175 | 0.0% | 0.02% | +5.6% | |
| IEF | ISHARES 7-10YRetf | $46,000 | -2.1% | 464 | 0.0% | 0.02% | -5.0% | |
| PAA | PLAINS ALLetf | $45,000 | +7.1% | 1,800 | 0.0% | 0.02% | +5.6% | |
| COL | ROCKWELL COLLINS | $38,000 | +2.7% | 275 | 0.0% | 0.02% | 0.0% | |
| MMM | 3M COMPANY | $35,000 | +9.4% | 165 | 0.0% | 0.02% | +7.1% | |
| CIBR | FIRST TRUSTetf | $36,000 | +5.9% | 1,287 | 0.0% | 0.02% | 0.0% | |
| NEA | Buy | NUVEEN AMTetf | $35,000 | -2.8% | 2,839 | +0.4% | 0.02% | -6.2% |
| LMT | LOCKHEED MARTIN | $36,000 | +16.1% | 105 | 0.0% | 0.02% | +15.4% | |
| XBI | Sell | SPDR SERIESetf | $33,000 | -10.8% | 350 | -22.2% | 0.01% | -12.5% |
| MBFI | MB FINANCIAL | $34,000 | -2.9% | 750 | 0.0% | 0.01% | -6.7% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $33,000 | -15.4% | 778 | -20.4% | 0.01% | -17.6% |
| UNH | UNITEDHEALTH GROUP | $30,000 | +11.1% | 112 | 0.0% | 0.01% | +8.3% | |
| WCG | WELLCARE HEALTHPLANS | $32,000 | +33.3% | 100 | 0.0% | 0.01% | +30.0% | |
| DE | DEERE & CO | $31,000 | +6.9% | 208 | 0.0% | 0.01% | 0.0% | |
| LIT | GLOBAL Xetf | $31,000 | +3.3% | 954 | 0.0% | 0.01% | 0.0% | |
| FB | Sell | FACEBOOK INC | $31,000 | -27.9% | 194 | -11.8% | 0.01% | -31.6% |
| PBD | INVESCO GLOBALetf | $28,000 | +3.7% | 2,361 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER BIOMET | $28,000 | +16.7% | 217 | 0.0% | 0.01% | +20.0% | |
| TMO | THERMO FISHER | $26,000 | +23.8% | 107 | 0.0% | 0.01% | +22.2% | |
| EOG | EOG RESOURCES | $25,000 | +4.2% | 200 | 0.0% | 0.01% | 0.0% | |
| TRV | TRAVELERS COS | $25,000 | +4.2% | 199 | 0.0% | 0.01% | 0.0% | |
| PFE | PFIZER INC | $25,000 | +25.0% | 577 | 0.0% | 0.01% | +11.1% | |
| UPS | Buy | UNITED PARCEL | $25,000 | +8.7% | 218 | +0.5% | 0.01% | 0.0% |
| CELG | Sell | CELGENE CORP | $25,000 | -19.4% | 284 | -29.2% | 0.01% | -23.1% |
| EMR | EMERSON ELECTRIC | $24,000 | +14.3% | 315 | 0.0% | 0.01% | +11.1% | |
| MRK | MERCK & COMPANY | $24,000 | +20.0% | 347 | 0.0% | 0.01% | +11.1% | |
| AXP | AMERICAN EXPRESS | $23,000 | +9.5% | 217 | 0.0% | 0.01% | +11.1% | |
| UTX | UNITED TECHNOLOGIES | $21,000 | +10.5% | 154 | 0.0% | 0.01% | +12.5% | |
| FTV | Sell | FORTIVE CORP | $21,000 | -4.5% | 256 | -11.1% | 0.01% | -10.0% |
| DEO | DIAGEO PLC | $21,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| NI | NISOURCE INC | $22,000 | -8.3% | 912 | 0.0% | 0.01% | -10.0% | |
| SBUX | STARBUCKS CORP | $22,000 | +10.0% | 411 | 0.0% | 0.01% | 0.0% | |
| MCD | MCDONALDS CORP | $18,000 | +5.9% | 110 | 0.0% | 0.01% | +14.3% | |
| ED | CONSOLIDATED EDISON | $19,000 | 0.0% | 251 | 0.0% | 0.01% | 0.0% | |
| NGVT | INGEVITY CORP | $20,000 | +25.0% | 198 | 0.0% | 0.01% | +14.3% | |
| TSLA | TESLA INC | $18,000 | -10.0% | 61 | 0.0% | 0.01% | -11.1% | |
| V | VISA INC | $18,000 | +12.5% | 122 | 0.0% | 0.01% | +14.3% | |
| C | Buy | CITIGROUP INC | $20,000 | +11.1% | 288 | +6.7% | 0.01% | 0.0% |
| KHC | Sell | KRAFT HEINZ | $19,000 | -13.6% | 345 | -5.2% | 0.01% | -20.0% |
| ECL | ECOLAB INC | $16,000 | +14.3% | 105 | 0.0% | 0.01% | +16.7% | |
| VLO | VALERO ENERGY | $17,000 | +6.2% | 150 | 0.0% | 0.01% | 0.0% | |
| NVDA | New | NVIDIA CORP | $16,000 | – | 57 | +100.0% | 0.01% | – |
| BAC | Buy | BANK AMERICA | $16,000 | +14.3% | 564 | +12.8% | 0.01% | +16.7% |
| TILT | FLEXSHARES MORNINGSTARetf | $17,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD | $16,000 | -5.9% | 149 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGY | $14,000 | 0.0% | 188 | 0.0% | 0.01% | 0.0% | |
| EIX | EDISON INTL | $14,000 | +7.7% | 208 | 0.0% | 0.01% | 0.0% | |
| NIM | NUVEEN SELECTetf | $14,000 | 0.0% | 1,498 | 0.0% | 0.01% | 0.0% | |
| IBM | Sell | INTL BUSINESS | $15,000 | -31.8% | 102 | -35.8% | 0.01% | -40.0% |
| WFC | WELLS FARGO | $14,000 | -6.7% | 268 | 0.0% | 0.01% | -14.3% | |
| INTC | INTEL CORP | $15,000 | -6.2% | 334 | 0.0% | 0.01% | -14.3% | |
| ITW | ILLINOIS TOOL | $15,000 | +7.1% | 108 | 0.0% | 0.01% | 0.0% | |
| EPR | EPR PROPERTIES | $14,000 | +7.7% | 212 | 0.0% | 0.01% | 0.0% | |
| ETP | ENERGY TRANSFERetf | $13,000 | +18.2% | 600 | 0.0% | 0.01% | 0.0% | |
| GRUB | GRUBHUB INC | $13,000 | +30.0% | 100 | 0.0% | 0.01% | +25.0% | |
| KMB | KIMBERLY CLARK | $11,000 | +10.0% | 100 | 0.0% | 0.01% | +25.0% | |
| HSY | HERSHEY COMPANY | $11,000 | +10.0% | 110 | 0.0% | 0.01% | +25.0% | |
| EEP | ENBRIDGE ENERGYetf | $13,000 | +8.3% | 1,200 | 0.0% | 0.01% | 0.0% | |
| AHH | ARMADA HOFFLER | $13,000 | 0.0% | 885 | 0.0% | 0.01% | -16.7% | |
| CVS | CVS HEALTH | $9,000 | +12.5% | 125 | 0.0% | 0.00% | +33.3% | |
| SO | SOUTHERN COMPANY | $9,000 | -10.0% | 217 | 0.0% | 0.00% | 0.0% | |
| SCHW | Sell | SCHWAB CHARLES | $9,000 | -18.2% | 200 | -13.0% | 0.00% | -20.0% |
| BOND | PIMCO ACTIVEetf | $8,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLINES | $7,000 | +16.7% | 178 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH | $7,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| ESND | ESSENDANT INC | $8,000 | 0.0% | 660 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP | $7,000 | -12.5% | 553 | 0.0% | 0.00% | 0.0% | |
| WW | WEIGHT WATCHERS | $7,000 | -30.0% | 100 | 0.0% | 0.00% | -25.0% | |
| GLW | CORNING INC | $7,000 | +40.0% | 200 | 0.0% | 0.00% | +50.0% | |
| CSCO | CISCO SYSTEMS | $8,000 | +14.3% | 182 | 0.0% | 0.00% | 0.0% | |
| DWDP | DOWDUPONT INC | $8,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC | $7,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| CDE | Buy | COEUR MINING | $6,000 | -14.3% | 1,250 | +26.0% | 0.00% | 0.0% |
| CVX | CHEVRON CORP | $6,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC | $8,000 | -11.1% | 259 | 0.0% | 0.00% | -25.0% | |
| MSI | MOTOROLA SOLUTIONS | $7,000 | +16.7% | 57 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $4,000 | -42.9% | 165 | 0.0% | 0.00% | -33.3% | |
| HI | HILLENBRAND INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINANCIAL | $4,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% | |
| ACCO | ACCO BRANDS | $5,000 | -28.6% | 502 | 0.0% | 0.00% | -33.3% | |
| GFI | GOLD FIELDS | $4,000 | -33.3% | 1,838 | 0.0% | 0.00% | -33.3% | |
| EVRG | EVERGY INC | $4,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| PX | PRAXAIR INC | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC COMPANY | $4,000 | +33.3% | 143 | 0.0% | 0.00% | +100.0% | |
| IMCB | New | ISHARES MORNINGSTARetf | $5,000 | – | 30 | +100.0% | 0.00% | – |
| EXC | Buy | EXELON CORP | $3,000 | – | 86 | +377.8% | 0.00% | – |
| AIMC | New | ALTRA INDUSTRIAL | $2,000 | – | 70 | +100.0% | 0.00% | – |
| AMGN | AMGEN INC | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| BWA | BORG WARNER | $3,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| BMY | BRISTOL MYERS | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| CRCQQ | CALIFORNIA RESOURCES | $3,000 | +50.0% | 63 | 0.0% | 0.00% | 0.0% | |
| CUK | CARNIVAL PLC | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| KO | COCA COLA COMPANY | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP | $2,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| F | Sell | FORD MOTOR | $3,000 | -25.0% | 342 | -14.1% | 0.00% | -50.0% |
| HEES | H&E EQUIPMENT | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| JPM | New | JPMORGAN CHASE | $2,000 | – | 22 | +100.0% | 0.00% | – |
| MA | MASTERCARD INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT MINING | $2,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| GBLI | GLOBAL INDEMNITY | $2,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC | $2,000 | +100.0% | 21 | 0.0% | 0.00% | – | |
| TEN | New | TENNECO INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| STI | SUNTRUST BANKS | $0 | – | 13 | 0.0% | 0.00% | – | |
| SBGL | SIBANYE STILLWATER | $1,000 | 0.0% | 751 | 0.0% | 0.00% | – | |
| CRM | SALESFORCE.COM INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PLD | PROLOGIS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| PGR | PROGRESSIVE CORP | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| PYPL | PAYPAL HOLDINGS | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| PPL | New | PPL CORP | $0 | – | 17 | +100.0% | 0.00% | – |
| UNP | UNION PACIFIC CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| NKE | NIKE INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| NRP | NATURAL RESOURCE | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| NDAQ | NASDAQ INC | $0 | -100.0% | 11 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY | $0 | – | 22 | 0.0% | 0.00% | – | |
| MMC | MARSH & MCLENNAN | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| IP | New | INTERNATIONAL PAPER | $0 | – | 13 | +100.0% | 0.00% | – |
| HL | Sell | HECLA MINING | $1,000 | -87.5% | 485 | -80.5% | 0.00% | -100.0% |
| GE | New | GENERAL ELECTRIC | $0 | – | 48 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION | $1,000 | – | 66 | +100.0% | 0.00% | – |
| FTRCQ | FRONTIER COMMUNICATIONS | $0 | – | 24 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS | $0 | – | 13 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
| VTR | VENTAS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| FISV | New | FISERV INC | $0 | – | 11 | +100.0% | 0.00% | – |
| EXPD | EXPEDITORS INTL | $0 | – | 11 | 0.0% | 0.00% | – | |
| EQR | EQUITY RESIDENTIAL | $0 | – | 10 | 0.0% | 0.00% | – | |
| DAL | DELTA AIRLINES | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| CL | COLGATE-PALMOLIVE | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| CERN | CERNER CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
| LUMN | New | CENTURYLINK INC | $1,000 | – | 59 | +100.0% | 0.00% | – |
| COF | CAPITAL ONE | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CSX | CSX CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CBRE | CBRE GROUP | $0 | – | 10 | 0.0% | 0.00% | – | |
| BFB | BROWN FORMAN CORP CL B | $0 | – | 18 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD | $1,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| WRK | New | WESTROCK CO | $0 | – | 11 | +100.0% | 0.00% | – |
| ADM | ARCHER DANIELS | $0 | – | 14 | 0.0% | 0.00% | – | |
| AU | ANGLOGOLD ASHANTI | $1,000 | – | 118 | 0.0% | 0.00% | – | |
| LNT | ALLIANT ENERGY | $0 | – | 10 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| ETN | EATON CORP | $1,000 | – | 13 | 0.0% | 0.00% | – | |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -9 | -100.0% | 0.00% | – |
| INFO | IHS MARKIT | $0 | – | 17 | 0.0% | 0.00% | – | |
| SYK | Exit | STRYKER CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| DG | Exit | DOLLAR GENERAL | $0 | – | -6 | -100.0% | 0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -7 | -100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRUMENTS | $1,000 | – | 14 | +100.0% | 0.00% | – |
| TJX | TJX COS | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| CB | CHUBB LTD | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SNA | Exit | SNAP ON INC | $0 | – | -3 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIE | $0 | – | -9 | -100.0% | 0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -6 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE | $0 | – | -2 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -9 | -100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK | $0 | – | -27 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINANCIAL | $0 | – | -22 | -100.0% | 0.00% | – |
| CME | Exit | CME GROUP | $0 | – | -9 | -100.0% | 0.00% | – |
| APD | Exit | AIR PRODUCTS | $0 | – | -5 | -100.0% | 0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -9 | -100.0% | 0.00% | – |
| TROW | Exit | PRICE T | $0 | – | -7 | -100.0% | 0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -7 | -100.0% | 0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -7 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3 | -100.0% | 0.00% | – |
| GPC | Exit | GENUINE PARTS COMPANY | $0 | – | -5 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL | $0 | – | -10 | -100.0% | 0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MOTORS | $0 | – | -21 | -100.0% | 0.00% | – |
| VMC | Exit | VULCAN MATERIALS | $0 | – | -4 | -100.0% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER | $0 | – | -7 | -100.0% | 0.00% | – |
| ADP | Exit | AUTOMATIC DATA | $0 | – | -8 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COS | $0 | – | -4 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT MCMORAN | $0 | – | -41 | -100.0% | 0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES | $0 | – | -2 | -100.0% | 0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -5 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS | $0 | – | -3 | -100.0% | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS | $0 | – | -5 | -100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS | $0 | – | -3 | -100.0% | 0.00% | – |
| AON | Exit | AON PLC | $0 | – | -9 | -100.0% | 0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS | $0 | – | -6 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELECTRIC | $0 | – | -9 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY COMMNTYS | $0 | – | -3 | -100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORP | $0 | – | -20 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY | $0 | – | -9 | -100.0% | 0.00% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -8 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP | $0 | – | -164 | -100.0% | -0.00% | – |
| BWP | Exit | BOARDWALK PIPELINEoil & gas, real estate and reit | $0 | – | -600 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -750 | -100.0% | -0.00% | – |
| GLTR | Exit | ETFS PHYSICALmf closed and mf open | $0 | – | -274 | -100.0% | -0.01% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -4 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-09
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.