$214 Million is the total value of Guidant Wealth Advisors's 240 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 68.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Sell | VANGUARD FSTEetf | $14,276,000 | -13.4% | 374,698 | -6.6% | 6.66% | -3.3% |
| VEA | Sell | VANGUARD FTSEetf | $12,734,000 | -28.8% | 343,240 | -16.0% | 5.94% | -20.6% |
| BNDX | Sell | VANGUARD TOTALetf | $11,944,000 | -22.4% | 220,182 | -12.3% | 5.57% | -13.3% |
| JNK | Buy | SPDR BLOOMBERGetf | $8,592,000 | -6.1% | 255,796 | +0.6% | 4.01% | +4.9% |
| IBDL | New | ISHARES IBONDSetf | $8,239,000 | – | 329,835 | +100.0% | 3.84% | – |
| VXF | Sell | VANGUARD EXTENDEDetf | $7,692,000 | -31.8% | 77,073 | -16.9% | 3.59% | -23.8% |
| DJCI | Sell | UBS AGpreferred stock | $7,481,000 | -28.9% | 529,213 | -19.8% | 3.49% | -20.7% |
| TIP | Sell | ISHARES TIPSetf | $7,440,000 | -8.0% | 67,943 | -7.4% | 3.47% | +2.8% |
| IBDM | New | ISHARES IBONDSetf | $6,656,000 | – | 273,274 | +100.0% | 3.10% | – |
| SCHG | Sell | SCHWAB USetf | $6,024,000 | -55.8% | 87,395 | -55.6% | 2.81% | -50.7% |
| VOT | New | VANGUARD MIDetf | $5,931,000 | – | 49,561 | +100.0% | 2.77% | – |
| VBK | Sell | VANGUARD SMALLetf | $5,816,000 | -57.0% | 38,624 | -54.4% | 2.71% | -52.0% |
| VOO | Sell | VANGUARD S&Petf | $5,601,000 | -26.0% | 24,374 | -13.7% | 2.61% | -17.4% |
| IBDK | New | ISHARES IBONDSetf | $5,593,000 | – | 225,532 | +100.0% | 2.61% | – |
| VOE | Sell | VANGUARD MIDetf | $4,912,000 | -63.1% | 51,572 | -50.8% | 2.29% | -58.8% |
| VBR | New | VANGUARD SMALLetf | $4,768,000 | – | 41,806 | +100.0% | 2.22% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY | $4,737,000 | -10.4% | 23,201 | -5.7% | 2.21% | +0.1% |
| IVW | New | ISHARES S&Petf | $4,403,000 | – | 29,228 | +100.0% | 2.05% | – |
| SCHV | New | SCHWAB USetf | $4,272,000 | – | 86,686 | +100.0% | 1.99% | – |
| EEM | New | ISHARES MSCIetf | $3,143,000 | – | 80,474 | +100.0% | 1.47% | – |
| VNQI | Sell | VANGUARD GLOBALetf | $3,059,000 | -6.7% | 58,369 | -0.3% | 1.43% | +4.2% |
| IWO | New | ISHARES RUSSELLetf | $3,032,000 | – | 18,053 | +100.0% | 1.41% | – |
| PFF | Sell | ISHARES U Setf | $3,002,000 | -60.8% | 87,725 | -33.9% | 1.40% | -56.2% |
| IBDN | New | ISHARES IBONDSetf | $2,967,000 | – | 122,789 | +100.0% | 1.38% | – |
| EFA | Sell | ISHARES MSCIetf | $2,838,000 | -55.9% | 48,289 | -60.8% | 1.32% | -50.8% |
| IYY | New | ISHARES U Setf | $2,825,000 | – | 22,701 | +100.0% | 1.32% | – |
| IWP | Sell | ISHARES RUSSELLetf | $2,698,000 | -75.5% | 23,733 | -66.3% | 1.26% | -72.7% |
| VNQ | Sell | VANGUARD REALetf | $2,601,000 | -16.6% | 34,888 | -10.6% | 1.21% | -6.9% |
| DLN | Sell | WISDOMTREE U Setf | $2,176,000 | -59.3% | 25,775 | -76.6% | 1.02% | -54.6% |
| IBMI | New | ISHARES IBONDSetf | $2,019,000 | – | 79,592 | +100.0% | 0.94% | – |
| VTI | New | VANGUARD TOTALetf | $1,842,000 | – | 14,435 | +100.0% | 0.86% | – |
| IWN | New | ISHARES RUSSELLetf | $1,673,000 | – | 15,558 | +100.0% | 0.78% | – |
| DON | New | WISDOMTREE U Setf | $1,624,000 | – | 51,368 | +100.0% | 0.76% | – |
| HYG | Buy | ISHARES IBOXXetf | $1,607,000 | +16.1% | 19,822 | +34.6% | 0.75% | +29.8% |
| IVE | Sell | ISHARES S&Petf | $1,562,000 | -79.4% | 15,447 | -67.9% | 0.73% | -77.0% |
| IBMH | Sell | ISHARES IBONDSetf | $1,524,000 | -95.2% | 60,038 | -95.4% | 0.71% | -94.7% |
| IWF | New | ISHARES RUSSELLetf | $1,358,000 | – | 10,375 | +100.0% | 0.63% | – |
| IBMJ | New | ISHARES IBONDSetf | $1,356,000 | – | 53,319 | +100.0% | 0.63% | – |
| GCC | New | WISDOMTREE CONTINUOUS | $1,241,000 | – | 70,745 | +100.0% | 0.58% | – |
| SPEM | New | SPDR PORTFOLIOetf | $1,214,000 | – | 37,542 | +100.0% | 0.57% | – |
| IVOV | New | VANGUARD S&Petf | $1,151,000 | – | 10,953 | +100.0% | 0.54% | – |
| ICF | Buy | ISHARES COHENetf | $1,110,000 | +31.1% | 11,603 | +35.9% | 0.52% | +46.3% |
| VIOV | New | VANGUARD S&Petf | $1,069,000 | – | 9,409 | +100.0% | 0.50% | – |
| RWO | Sell | SPDR DOWetf | $966,000 | -19.7% | 21,843 | -14.1% | 0.45% | -10.3% |
| SCHF | New | SCHWAB INTLetf | $961,000 | – | 33,906 | +100.0% | 0.45% | – |
| WBA | Sell | WALGREENS BOOTS | $954,000 | -8.3% | 13,969 | -2.8% | 0.44% | +2.5% |
| VEU | New | VANGUARD FTSEetf | $929,000 | – | 20,400 | +100.0% | 0.43% | – |
| SPTM | Sell | SPDR PORTFOLIOetf | $921,000 | -30.1% | 29,824 | -18.2% | 0.43% | -22.0% |
| IWS | Buy | ISHARES RUSSetf | $914,000 | -14.3% | 11,978 | +1.1% | 0.43% | -4.3% |
| GSG | New | ISHARES S&P | $857,000 | – | 61,128 | +100.0% | 0.40% | – |
| SPIP | New | SPDR BLOOMBERGetf | $858,000 | – | 15,931 | +100.0% | 0.40% | – |
| VGT | Sell | VANGUARD INFORMATIONetf | $851,000 | -27.8% | 5,105 | -12.2% | 0.40% | -19.5% |
| IEMG | New | ISHARES COREetf | $793,000 | – | 16,823 | +100.0% | 0.37% | – |
| DES | New | WISDOMTREE U Setf | $780,000 | – | 31,822 | +100.0% | 0.36% | – |
| IBMK | New | ISHARES IBONDSetf | $751,000 | – | 29,324 | +100.0% | 0.35% | – |
| VIOG | New | VANGUARD S&Petf | $733,000 | – | 5,305 | +100.0% | 0.34% | – |
| AAPL | Sell | APPLE INC | $718,000 | -35.8% | 4,555 | -7.4% | 0.34% | -28.3% |
| PSK | New | SPDR WELLSetf | $705,000 | – | 17,822 | +100.0% | 0.33% | – |
| IUSG | New | ISHARES S&Petf | $696,000 | – | 13,214 | +100.0% | 0.32% | – |
| VT | New | VANGUARD TOTALetf | $667,000 | – | 10,197 | +100.0% | 0.31% | – |
| BEN | FRANKLIN RESOURCES | $647,000 | -2.7% | 21,834 | 0.0% | 0.30% | +8.6% | |
| MDYG | New | SPDR SERIESetf | $612,000 | – | 13,358 | +100.0% | 0.28% | – |
| SLYV | New | SPDR SERIESetf | $581,000 | – | 10,799 | +100.0% | 0.27% | – |
| VYM | New | VANGUARD HIGHetf | $499,000 | – | 6,404 | +100.0% | 0.23% | – |
| IBDO | New | ISHARES IBONDSetf | $475,000 | – | 19,671 | +100.0% | 0.22% | – |
| MUB | Sell | ISHARES NATIONALetf | $469,000 | -2.1% | 4,306 | -3.4% | 0.22% | +9.5% |
| IVOG | New | VANGUARD S&Petf | $446,000 | – | 3,789 | +100.0% | 0.21% | – |
| LQD | New | ISHARES IBOXXetf | $413,000 | – | 3,669 | +100.0% | 0.19% | – |
| ILCG | New | ISHARES MORNINGSTARetf | $396,000 | – | 2,503 | +100.0% | 0.18% | – |
| ABBV | ABBVIE INC | $389,000 | -2.8% | 4,220 | 0.0% | 0.18% | +8.4% | |
| IWM | New | ISHARES RUSSELLetf | $379,000 | – | 2,834 | +100.0% | 0.18% | – |
| MDYV | New | SPDR SERIESetf | $377,000 | – | 8,519 | +100.0% | 0.18% | – |
| NEE | Sell | NEXTERA ENERGY | $309,000 | +4.0% | 1,778 | -0.2% | 0.14% | +16.1% |
| ABT | Sell | ABBOTT LABORATORIES | $304,000 | -6.2% | 4,205 | -3.8% | 0.14% | +5.2% |
| IWD | New | ISHARES RUSSELLetf | $278,000 | – | 2,509 | +100.0% | 0.13% | – |
| IVV | New | ISHARES COREetf | $257,000 | – | 1,023 | +100.0% | 0.12% | – |
| IBDP | New | ISHARES IBONDSetf | $248,000 | – | 10,415 | +100.0% | 0.12% | – |
| ALL | Sell | ALLSTATE CORP | $236,000 | -20.8% | 2,858 | -5.8% | 0.11% | -11.3% |
| VTV | New | VANGUARD VALUEetf | $226,000 | – | 2,311 | +100.0% | 0.10% | – |
| QQQ | INVESCO QQQetf | $216,000 | -17.2% | 1,406 | 0.0% | 0.10% | -7.3% | |
| HYMB | Sell | SPDR NUVEENetf | $208,000 | -21.5% | 3,721 | -21.8% | 0.10% | -12.6% |
| NTRS | Sell | NORTHERN TRUST | $192,000 | -32.6% | 2,304 | -16.4% | 0.09% | -24.4% |
| IOO | Sell | ISHARES GLOBALetf | $189,000 | -23.2% | 4,468 | -41.4% | 0.09% | -14.6% |
| ITOT | Sell | ISHARES COREetf | $180,000 | -84.3% | 3,175 | -58.2% | 0.08% | -82.4% |
| VTIP | Sell | VANGUARD SHORTetf | $181,000 | -66.5% | 3,781 | -66.2% | 0.08% | -62.8% |
| SPMD | New | SPDR PORTFOLIOetf | $178,000 | – | 6,073 | +100.0% | 0.08% | – |
| VXUS | New | VANGUARD TOTALetf | $171,000 | – | 3,628 | +100.0% | 0.08% | – |
| FDIS | New | FIDELITY MSCIetf | $151,000 | – | 3,941 | +100.0% | 0.07% | – |
| XEL | Buy | XCEL ENERGY | $145,000 | +5.1% | 2,953 | +0.2% | 0.07% | +17.2% |
| GOOGL | New | ALPHABET INC | $137,000 | – | 132 | +100.0% | 0.06% | – |
| T | Sell | AT&T INC | $138,000 | -37.0% | 4,866 | -25.8% | 0.06% | -29.7% |
| IBDQ | New | ISHARES IBONDSetf | $137,000 | – | 5,818 | +100.0% | 0.06% | – |
| CNP | CENTERPOINT ENERGY | $134,000 | +2.3% | 4,779 | 0.0% | 0.06% | +12.7% | |
| NYF | ISHARES NEW YORKetf | $126,000 | +0.8% | 2,314 | 0.0% | 0.06% | +13.5% | |
| CLX | CLOROX COMPANY | $123,000 | +2.5% | 800 | 0.0% | 0.06% | +14.0% | |
| PG | Sell | PROCTER & GAMBLE | $111,000 | +8.8% | 1,218 | -0.9% | 0.05% | +20.9% |
| GOOG | Sell | ALPHABET INC | $110,000 | -74.2% | 107 | -69.9% | 0.05% | -71.3% |
| FOXA | Sell | TWENTY FIRST | $106,000 | +2.9% | 2,214 | -1.4% | 0.05% | +14.0% |
| VWOB | Sell | VANGUARD EMERGINGetf | $104,000 | -27.3% | 1,400 | -26.5% | 0.05% | -18.3% |
| URTH | New | ISHARES MSCIetf | $102,000 | – | 1,299 | +100.0% | 0.05% | – |
| VZ | Sell | VERIZON COMMUNICATIONS | $103,000 | -8.0% | 1,848 | -11.7% | 0.05% | +2.1% |
| COST | Sell | COSTCO WHOLESALE | $100,000 | -14.5% | 494 | -1.2% | 0.05% | -4.1% |
| MS | Sell | MORGAN STANLEY | $99,000 | -16.1% | 2,500 | -1.3% | 0.05% | -6.1% |
| IBDD | New | ISHARES IBONDSetf | $92,000 | – | 3,614 | +100.0% | 0.04% | – |
| DIS | Sell | WALT DISNEY | $91,000 | -10.8% | 836 | -4.8% | 0.04% | -2.3% |
| PKW | INVESCO BUYBACKetf | $88,000 | -13.7% | 1,691 | 0.0% | 0.04% | -4.7% | |
| HON | HONEYWELL INTL | $87,000 | -20.2% | 660 | 0.0% | 0.04% | -10.9% | |
| IFGL | New | ISHARES INTLetf | $87,000 | – | 3,227 | +100.0% | 0.04% | – |
| DFS | Sell | DISCOVER FINANCIAL | $73,000 | -24.0% | 1,250 | -0.9% | 0.03% | -15.0% |
| VO | New | VANGUARD MIDetf | $69,000 | – | 500 | +100.0% | 0.03% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $66,000 | -9.6% | 515 | -1.5% | 0.03% | +3.3% |
| VB | New | VANGUARD SMALLetf | $67,000 | – | 510 | +100.0% | 0.03% | – |
| REET | New | ISHARES GLOBALetf | $67,000 | – | 2,900 | +100.0% | 0.03% | – |
| OXY | OCCIDENTAL PETROLEUM | $66,000 | -25.8% | 1,076 | 0.0% | 0.03% | -16.2% | |
| CIBR | Buy | FIRST TRUSTetf | $64,000 | +77.8% | 2,739 | +112.8% | 0.03% | +100.0% |
| PSCH | New | INVESCO S&Petf | $63,000 | – | 587 | +100.0% | 0.03% | – |
| FHLC | Buy | FIDELITY MSCIetf | $63,000 | -8.7% | 1,543 | +17.1% | 0.03% | 0.0% |
| FTEC | New | FIDELITY MSCIetf | $62,000 | – | 1,262 | +100.0% | 0.03% | – |
| TY | Buy | TRI CONTINENTALetf | $60,000 | -13.0% | 2,574 | +3.4% | 0.03% | -3.4% |
| KTF | DWS MUNICIPALetf | $61,000 | -1.6% | 6,000 | 0.0% | 0.03% | +7.7% | |
| DHR | Sell | DANAHER CORP | $57,000 | -8.1% | 558 | -2.3% | 0.03% | +3.8% |
| AMZN | Sell | AMAZON COM | $58,000 | -81.2% | 39 | -74.7% | 0.03% | -79.1% |
| SPY | Sell | SPDR S&Petf | $58,000 | -50.0% | 235 | -81.5% | 0.03% | -43.8% |
| SPLV | INVESCO EXCHANGEetf | $56,000 | -6.7% | 1,220 | 0.0% | 0.03% | +4.0% | |
| SCHH | New | SCHWAB USetf | $54,000 | – | 1,424 | +100.0% | 0.02% | – |
| UN | UNILEVER N V | $51,000 | -3.8% | 952 | 0.0% | 0.02% | +9.1% | |
| VTWV | Sell | VANGUARD RUSSELLetf | $52,000 | -67.1% | 567 | -58.2% | 0.02% | -63.6% |
| USB | Sell | U S BANCORP DE | $51,000 | -15.0% | 1,123 | -2.3% | 0.02% | -4.0% |
| PM | PHILIP MORRIS | $49,000 | -19.7% | 748 | 0.0% | 0.02% | -8.0% | |
| XOM | Sell | EXXON MOBIL | $50,000 | -43.2% | 741 | -28.0% | 0.02% | -37.8% |
| XLP | SECTOR CONSUMERetf | $50,000 | -5.7% | 1,000 | 0.0% | 0.02% | +4.5% | |
| WMT | Sell | WALMART INC | $50,000 | -2.0% | 538 | -1.5% | 0.02% | +9.5% |
| IBDC | New | ISHARES IBONDSetf | $50,000 | – | 1,936 | +100.0% | 0.02% | – |
| ACN | Sell | ACCENTURE PLC | $49,000 | -21.0% | 348 | -2.8% | 0.02% | -11.5% |
| BND | New | VANGUARD TOTALetf | $47,000 | – | 599 | +100.0% | 0.02% | – |
| IEF | ISHARES 7-10YRetf | $48,000 | +4.3% | 464 | 0.0% | 0.02% | +15.8% | |
| AGG | New | ISHARES COREetf | $43,000 | – | 407 | +100.0% | 0.02% | – |
| PRU | PRUDENTIAL FINANCIAL | $42,000 | -19.2% | 521 | 0.0% | 0.02% | -9.1% | |
| BLK | Sell | BLACKROCK INC | $40,000 | -48.7% | 102 | -38.2% | 0.02% | -42.4% |
| KBE | New | SPDR S&Petf | $38,000 | – | 1,032 | +100.0% | 0.02% | – |
| HD | Sell | HOME DEPOT | $39,000 | -23.5% | 232 | -5.7% | 0.02% | -14.3% |
| FDX | Sell | FEDEX CORP | $39,000 | -33.9% | 243 | -1.2% | 0.02% | -28.0% |
| PAA | PLAINS ALLetf | $36,000 | -20.0% | 1,800 | 0.0% | 0.02% | -10.5% | |
| MO | Sell | ALTRIA GROUP | $37,000 | -26.0% | 750 | -9.9% | 0.02% | -19.0% |
| BDX | Sell | BECTON DICKINSON | $37,000 | -19.6% | 166 | -5.1% | 0.02% | -10.5% |
| NEA | Buy | NUVEEN AMTetf | $35,000 | 0.0% | 2,851 | +0.4% | 0.02% | +6.7% |
| MMP | Sell | MAGELLAN MIDSTREAMetf | $34,000 | -62.2% | 600 | -54.7% | 0.02% | -57.9% |
| MBFI | MB FINANCIAL | $29,000 | -14.7% | 750 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTERNATIONAL | $31,000 | -6.1% | 778 | 0.0% | 0.01% | 0.0% | |
| DE | DEERE & CO | $31,000 | 0.0% | 208 | 0.0% | 0.01% | +7.7% | |
| UTX | Buy | UNITED TECHNOLOGIES | $27,000 | +28.6% | 254 | +64.9% | 0.01% | +44.4% |
| NFLX | Sell | NETFLIX INC | $26,000 | -77.6% | 100 | -67.2% | 0.01% | -75.0% |
| SBUX | Sell | STARBUCKS CORP | $25,000 | +13.6% | 392 | -4.6% | 0.01% | +33.3% |
| UNH | Sell | UNITEDHEALTH GROUP | $24,000 | -20.0% | 100 | -10.7% | 0.01% | -15.4% |
| NI | NISOURCE INC | $23,000 | +4.5% | 912 | 0.0% | 0.01% | +22.2% | |
| IBML | New | ISHARES IBONDSetf | $24,000 | – | 985 | +100.0% | 0.01% | – |
| ACWI | New | ISHARES MSCIetf | $23,000 | – | 369 | +100.0% | 0.01% | – |
| EPD | Sell | ENTERPRISE PRODUCTSetf | $24,000 | -58.6% | 1,000 | -50.0% | 0.01% | -54.2% |
| WCG | WELLCARE HEALTHPLANS | $23,000 | -28.1% | 100 | 0.0% | 0.01% | -15.4% | |
| DEO | DIAGEO PLC | $21,000 | 0.0% | 150 | 0.0% | 0.01% | +11.1% | |
| PFE | Sell | PFIZER INC | $21,000 | -16.0% | 500 | -13.3% | 0.01% | 0.0% |
| ZBH | ZIMMER BIOMET | $22,000 | -21.4% | 217 | 0.0% | 0.01% | -16.7% | |
| MRK | Sell | MERCK & COMPANY | $22,000 | -8.3% | 300 | -13.5% | 0.01% | 0.0% |
| TMO | Sell | THERMO FISHER | $22,000 | -15.4% | 100 | -6.5% | 0.01% | -9.1% |
| AXP | Sell | AMERICAN EXPRESS | $19,000 | -17.4% | 200 | -7.8% | 0.01% | -10.0% |
| UPS | Sell | UNITED PARCEL | $20,000 | -20.0% | 207 | -5.0% | 0.01% | -10.0% |
| IJH | New | ISHARES COREetf | $20,000 | – | 125 | +100.0% | 0.01% | – |
| IWV | New | ISHARES RUSSELLetf | $19,000 | – | 135 | +100.0% | 0.01% | – |
| TSLA | TESLA INC | $20,000 | +11.1% | 61 | 0.0% | 0.01% | +12.5% | |
| ENB | Buy | ENBRIDGE INC | $20,000 | +150.0% | 661 | +155.2% | 0.01% | +200.0% |
| PEP | Sell | PEPSICO INC | $20,000 | -58.3% | 182 | -58.2% | 0.01% | -55.0% |
| MCD | Sell | MCDONALDS CORP | $17,000 | -5.6% | 100 | -9.1% | 0.01% | 0.0% |
| GLTR | New | ABERDEEN PHYSICALetf | $17,000 | – | 274 | +100.0% | 0.01% | – |
| GLD | SPDR GOLD | $18,000 | +12.5% | 149 | 0.0% | 0.01% | +14.3% | |
| EMR | Sell | EMERSON ELECTRIC | $17,000 | -29.2% | 300 | -4.8% | 0.01% | -20.0% |
| EOG | EOG RESOURCES | $17,000 | -32.0% | 200 | 0.0% | 0.01% | -20.0% | |
| ED | Sell | CONSOLIDATED EDISON | $18,000 | -5.3% | 244 | -2.8% | 0.01% | 0.0% |
| TILT | FLEXSHARES MORNINGSTARetf | $15,000 | -11.8% | 150 | 0.0% | 0.01% | 0.0% | |
| NGVT | INGEVITY CORP | $16,000 | -20.0% | 198 | 0.0% | 0.01% | -12.5% | |
| KHC | KRAFT HEINZ | $14,000 | -26.3% | 345 | 0.0% | 0.01% | -12.5% | |
| FTV | Sell | FORTIVE CORP | $16,000 | -23.8% | 245 | -4.3% | 0.01% | -22.2% |
| SEB | New | SEABOARD CORP | $14,000 | – | 4 | +100.0% | 0.01% | – |
| DUK | DUKE ENERGY | $16,000 | +14.3% | 188 | 0.0% | 0.01% | +16.7% | |
| ECL | Sell | ECOLAB INC | $14,000 | -12.5% | 100 | -4.8% | 0.01% | 0.0% |
| NIM | NUVEEN SELECTetf | $14,000 | 0.0% | 1,498 | 0.0% | 0.01% | +16.7% | |
| IJS | New | ISHARES S&Petf | $14,000 | – | 111 | +100.0% | 0.01% | – |
| MMM | Sell | 3M COMPANY | $12,000 | -65.7% | 65 | -60.6% | 0.01% | -60.0% |
| LMT | Sell | LOCKHEED MARTIN | $13,000 | -63.9% | 50 | -52.4% | 0.01% | -60.0% |
| INTC | Sell | INTEL CORP | $12,000 | -20.0% | 275 | -17.7% | 0.01% | 0.0% |
| ITW | Sell | ILLINOIS TOOL | $12,000 | -20.0% | 100 | -7.4% | 0.01% | 0.0% |
| BAC | Sell | BANK AMERICA | $12,000 | -25.0% | 500 | -11.3% | 0.01% | -14.3% |
| V | Sell | VISA INC | $13,000 | -27.8% | 100 | -18.0% | 0.01% | -25.0% |
| VTWG | New | VANGUARD RUSSELLetf | $10,000 | – | 86 | +100.0% | 0.01% | – |
| EIX | Sell | EDISON INTL | $11,000 | -21.4% | 200 | -3.8% | 0.01% | -16.7% |
| TRV | Sell | TRAVELERS COS | $10,000 | -60.0% | 86 | -56.8% | 0.01% | -50.0% |
| HSY | Sell | HERSHEY COMPANY | $10,000 | -9.1% | 100 | -9.1% | 0.01% | 0.0% |
| KMB | KIMBERLY CLARK | $11,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY | $11,000 | -35.3% | 150 | 0.0% | 0.01% | -28.6% | |
| MSFT | Sell | MICROSOFT CORP | $10,000 | -84.4% | 100 | -82.2% | 0.01% | -81.5% |
| ET | New | ENERGY TRANSFERetf | $10,000 | – | 768 | +100.0% | 0.01% | – |
| ESND | ESSENDANT INC | $8,000 | 0.0% | 660 | 0.0% | 0.00% | +33.3% | |
| SO | Sell | SOUTHERN COMPANY | $8,000 | -11.1% | 200 | -7.8% | 0.00% | 0.0% |
| SCHW | SCHWAB CHARLES | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| WFC | Sell | WELLS FARGO | $9,000 | -35.7% | 205 | -23.5% | 0.00% | -33.3% |
| BOND | PIMCO ACTIVEetf | $8,000 | 0.0% | 83 | 0.0% | 0.00% | +33.3% | |
| CVS | CVS HEALTH | $8,000 | -11.1% | 125 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS | $6,000 | -14.3% | 57 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP | $6,000 | -14.3% | 553 | 0.0% | 0.00% | 0.0% | |
| GRUB | GRUBHUB INC | $7,000 | -46.2% | 100 | 0.0% | 0.00% | -40.0% | |
| FB | Sell | FACEBOOK INC | $6,000 | -80.6% | 50 | -74.2% | 0.00% | -76.9% |
| DWDP | DOWDUPONT INC | $6,000 | -25.0% | 128 | 0.0% | 0.00% | 0.0% | |
| CSCO | Sell | CISCO SYSTEMS | $5,000 | -37.5% | 120 | -34.1% | 0.00% | -33.3% |
| AAL | AMERICAN AIRLINES | $5,000 | -28.6% | 178 | 0.0% | 0.00% | -33.3% | |
| LIN | New | LINDE PLC | $4,000 | – | 30 | +100.0% | 0.00% | – |
| CVX | Buy | CHEVRON CORP | $5,000 | -16.7% | 54 | +1.9% | 0.00% | -33.3% |
| TWTR | TWITTER INC | $4,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC COMPANY | $4,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| CDE | COEUR MINING | $5,000 | -16.7% | 1,250 | 0.0% | 0.00% | -33.3% | |
| BWA | BORG WARNER | $3,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT MINING | $2,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINANCIAL | $3,000 | -25.0% | 236 | 0.0% | 0.00% | -50.0% | |
| HEES | H&E EQUIPMENT | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| C | Sell | CITIGROUP INC | $3,000 | -85.0% | 71 | -75.3% | 0.00% | -87.5% |
| CUK | CARNIVAL PLC | $2,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| BP | Sell | BP PLC | $3,000 | -57.1% | 97 | -38.2% | 0.00% | -66.7% |
| GBLI | GLOBAL INDEMNITY | $2,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| FISV | Exit | FISERV INC | $0 | – | -11 | -100.0% | 0.00% | – |
| GOLD | BARRICK GOLD | $1,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS | $0 | – | 24 | 0.0% | 0.00% | – | |
| GTX | Sell | GARRETT MOTION | $0 | -100.0% | 15 | -77.3% | 0.00% | – |
| HL | HECLA MINING | $1,000 | 0.0% | 485 | 0.0% | 0.00% | – | |
| STI | Exit | SUNTRUST BANKS | $0 | – | -13 | -100.0% | 0.00% | – |
| IBM | Sell | INTL BUSINESS | $0 | -100.0% | 2 | -98.0% | 0.00% | -100.0% |
| PBD | Sell | INVESCO GLOBALetf | $1,000 | -96.4% | 117 | -95.0% | 0.00% | -100.0% |
| AIMC | ALTRA INDUSTRIAL | $1,000 | -50.0% | 70 | 0.0% | 0.00% | -100.0% | |
| REZI | New | RESIDEO TECHNOLOGIES | $0 | – | 25 | +100.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY | $0 | – | 9 | -59.1% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -10 | -100.0% | 0.00% | – |
| NRP | NATURAL RESOURCE | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| MMC | Exit | MARSH & MCLENNAN | $0 | – | -12 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIRLINES | $0 | – | -20 | -100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -10 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -34 | -100.0% | 0.00% | – |
| IP | Exit | INTERNATIONAL PAPER | $0 | – | -13 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -11 | -100.0% | 0.00% | – |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -22 | -100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| INFO | Exit | IHS MARKIT | $0 | – | -17 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -59 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| BFB | Exit | BROWN FORMAN CORP CL B | $0 | – | -18 | -100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI | $0 | – | -118 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS | $0 | – | -14 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP | $0 | – | -10 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL | $0 | – | -11 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE | $0 | – | -15 | -100.0% | 0.00% | – |
| CB | Exit | CHUBB LTD | $0 | – | -12 | -100.0% | 0.00% | – |
| SBGL | Exit | SIBANYE STILLWATER | $0 | – | -751 | -100.0% | 0.00% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -14 | -100.0% | 0.00% | – |
| ETN | Exit | EATON CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| NKE | Exit | NIKE INC | $0 | – | -17 | -100.0% | 0.00% | – |
| PYPL | Exit | PAYPAL HOLDINGS | $0 | – | -16 | -100.0% | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -11 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS | $0 | – | -13 | -100.0% | 0.00% | – |
| CRCQQ | CALIFORNIA RESOURCES | $1,000 | -66.7% | 63 | 0.0% | 0.00% | -100.0% | |
| CELG | Sell | CELGENE CORP | $1,000 | -96.0% | 25 | -91.2% | 0.00% | -100.0% |
| CSX | Exit | CSX CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| VGK | New | VANGUARD FTSEetf | $0 | – | 9 | +100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD | $0 | – | -18 | -100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -48 | -100.0% | 0.00% | – |
| LNT | Exit | ALLIANT ENERGY | $0 | – | -10 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COS | $0 | – | -10 | -100.0% | 0.00% | – |
| F | Exit | FORD MOTOR | $0 | – | -342 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -86 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -11 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -21 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE | $0 | – | -22 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -83 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -10 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL MYERS | $0 | – | -37 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -49 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS | $0 | – | -1,838 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -35 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS | $0 | – | -502 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -84 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -100 | -100.0% | -0.00% | – |
| IMCB | Exit | ISHARES MORNINGSTARetf | $0 | – | -30 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -200 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH | $0 | – | -108 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS | $0 | – | -100 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFERetf | $0 | – | -600 | -100.0% | -0.01% | – |
| AHH | Exit | ARMADA HOFFLER | $0 | – | -885 | -100.0% | -0.01% | – |
| EEP | Exit | ENBRIDGE ENERGYetf | $0 | – | -1,200 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -212 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -57 | -100.0% | -0.01% | – |
| LIT | Exit | GLOBAL Xetf | $0 | – | -954 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SERIESetf | $0 | – | -350 | -100.0% | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS | $0 | – | -275 | -100.0% | -0.02% | – |
| PSCT | Exit | INVESCO S&Petf | $0 | – | -757 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,152 | -100.0% | -0.04% | – |
| CLNY | Exit | COLONY CAPITAL | $0 | – | -15,972 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN | $0 | – | -9,475 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-18
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.