$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 98.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB USetf | $13,637,000 | +3.5% | 196,877 | -3.1% | 5.70% | -0.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| VTIP | Sell | VANGUARD SHORTetf | $540,000 | -2.7% | 11,182 | -1.7% | 0.23% | -6.6% |
| ABBV | Sell | ABBVIE INC | $400,000 | +0.8% | 4,220 | -1.2% | 0.17% | -3.5% |
| 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% |
| BLK | Sell | BLACKROCK INC | $78,000 | -6.0% | 165 | -1.8% | 0.03% | -8.3% |
| FDX | Sell | FEDEX CORP | $59,000 | -1.7% | 246 | -6.8% | 0.02% | -3.8% |
| XBI | Sell | SPDR SERIESetf | $33,000 | -10.8% | 350 | -22.2% | 0.01% | -12.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $33,000 | -15.4% | 778 | -20.4% | 0.01% | -17.6% |
| FB | Sell | FACEBOOK INC | $31,000 | -27.9% | 194 | -11.8% | 0.01% | -31.6% |
| CELG | Sell | CELGENE CORP | $25,000 | -19.4% | 284 | -29.2% | 0.01% | -23.1% |
| FTV | Sell | FORTIVE CORP | $21,000 | -4.5% | 256 | -11.1% | 0.01% | -10.0% |
| KHC | Sell | KRAFT HEINZ | $19,000 | -13.6% | 345 | -5.2% | 0.01% | -20.0% |
| IBM | Sell | INTL BUSINESS | $15,000 | -31.8% | 102 | -35.8% | 0.01% | -40.0% |
| SCHW | Sell | SCHWAB CHARLES | $9,000 | -18.2% | 200 | -13.0% | 0.00% | -20.0% |
| F | Sell | FORD MOTOR | $3,000 | -25.0% | 342 | -14.1% | 0.00% | -50.0% |
| HL | Sell | HECLA MINING | $1,000 | -87.5% | 485 | -80.5% | 0.00% | -100.0% |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -9 | -100.0% | 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% | – |
| 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% | – |
| 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.