$257 Million is the total value of Guidant Wealth Advisors's 258 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 49.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,265,000 | +20.9% | 406,236 | +8.4% | 6.73% | +1.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $16,109,000 | +26.5% | 394,149 | +14.8% | 6.28% | +5.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $12,320,000 | +3.1% | 220,907 | +0.3% | 4.80% | -13.8% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $9,269,000 | +7.9% | 257,674 | +0.7% | 3.61% | -9.9% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $8,761,000 | +6.3% | 347,157 | +5.3% | 3.41% | -11.2% |
| DJCI | Buy | UBS AG JERSEY BRH | $8,423,000 | +12.6% | 560,438 | +5.9% | 3.28% | -5.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $8,068,000 | +33.9% | 101,575 | +16.2% | 3.14% | +11.9% |
| TIP | Buy | ISHARES TRtips bd etf | $8,039,000 | +8.1% | 71,097 | +4.6% | 3.13% | -9.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $7,773,000 | +33.6% | 43,250 | +12.0% | 3.03% | +11.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $7,704,000 | +29.9% | 53,963 | +8.9% | 3.00% | +8.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $7,633,000 | -0.8% | 66,111 | -14.2% | 2.97% | -17.1% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $7,091,000 | +6.5% | 286,854 | +5.0% | 2.76% | -11.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $6,237,000 | +27.0% | 57,812 | +12.1% | 2.43% | +6.1% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $6,228,000 | +11.4% | 250,541 | +11.1% | 2.43% | -7.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,203,000 | +30.1% | 48,187 | +15.3% | 2.42% | +8.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,598,000 | +18.2% | 27,865 | +20.1% | 2.18% | -1.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $5,570,000 | +30.4% | 101,759 | +17.4% | 2.17% | +8.9% |
| VOO | Sell | VANGUARD INDEX FDS | $5,128,000 | -8.4% | 19,757 | -18.9% | 2.00% | -23.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,786,000 | +8.7% | 27,769 | -5.0% | 1.86% | -9.2% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,746,000 | +22.5% | 62,883 | +7.7% | 1.46% | +2.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,660,000 | +29.0% | 56,424 | +16.8% | 1.43% | +7.7% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $3,463,000 | +16.7% | 139,007 | +13.2% | 1.35% | -2.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $3,452,000 | +13.9% | 17,554 | -2.8% | 1.34% | -4.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,449,000 | +9.7% | 80,358 | -0.1% | 1.34% | -8.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,337,000 | +28.3% | 38,392 | +10.0% | 1.30% | +7.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,283,000 | +9.4% | 89,818 | +2.4% | 1.28% | -8.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $3,202,000 | +18.7% | 23,599 | -0.6% | 1.25% | -0.8% |
| IYY | Sell | ISHARES TRdow jones us etf | $3,148,000 | +11.4% | 22,291 | -1.8% | 1.23% | -6.9% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $2,408,000 | +10.7% | 25,556 | -0.8% | 0.94% | -7.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,996,000 | +8.4% | 13,790 | -4.5% | 0.78% | -9.4% |
| IBMI | Sell | ISHARES TRibonds sep2020 | $1,916,000 | -5.1% | 75,145 | -5.6% | 0.75% | -20.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,863,000 | +11.4% | 15,541 | -0.1% | 0.73% | -6.9% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,757,000 | +8.2% | 49,092 | -4.4% | 0.68% | -9.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,704,000 | +6.0% | 19,706 | -0.6% | 0.66% | -11.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,641,000 | +5.1% | 14,554 | -5.8% | 0.64% | -12.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,558,000 | +14.7% | 10,295 | -0.8% | 0.61% | -4.1% |
| IBMH | Sell | ISHARES TRibonds sep19 etf | $1,504,000 | -1.3% | 59,105 | -1.6% | 0.59% | -17.6% |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $1,359,000 | +0.2% | 52,954 | -0.7% | 0.53% | -16.3% |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $1,343,000 | +10.6% | 37,542 | 0.0% | 0.52% | -7.6% | |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $1,338,000 | +16.2% | 11,159 | +1.9% | 0.52% | -3.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $1,290,000 | +16.2% | 11,601 | -0.0% | 0.50% | -2.9% |
| GCC | Sell | WISDOMTREE CONTINUOUS COMMOD | $1,215,000 | -2.1% | 67,470 | -4.6% | 0.47% | -18.3% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,210,000 | +13.2% | 9,499 | +1.0% | 0.47% | -5.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,166,000 | +21.3% | 37,233 | +9.8% | 0.45% | +1.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,036,000 | +21.7% | 5,165 | +1.2% | 0.40% | +1.8% |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $1,032,000 | +12.1% | 29,338 | -1.6% | 0.40% | -6.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,025,000 | +12.1% | 11,800 | -1.5% | 0.40% | -6.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,007,000 | +8.4% | 20,082 | -1.6% | 0.39% | -9.5% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $953,000 | -1.3% | 19,053 | -12.8% | 0.37% | -17.7% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $936,000 | +9.2% | 58,657 | -4.0% | 0.36% | -8.8% |
| SPIP | SPDR SERIES TRUSTblombrg brc tips | $887,000 | +3.4% | 15,931 | 0.0% | 0.35% | -13.5% | |
| IEMG | ISHARES INCcore msci emkt | $870,000 | +9.7% | 16,823 | 0.0% | 0.34% | -8.4% | |
| BEN | Buy | FRANKLIN RES INC | $829,000 | +28.1% | 25,027 | +14.6% | 0.32% | +7.0% |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $814,000 | +11.1% | 5,305 | 0.0% | 0.32% | -7.3% | |
| DES | Sell | WISDOMTREE TRus smallcap divd | $803,000 | +2.9% | 29,166 | -8.3% | 0.31% | -14.0% |
| IUSG | ISHARES TRcore s&p us gwt | $797,000 | +14.5% | 13,214 | 0.0% | 0.31% | -4.3% | |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $771,000 | – | 13,560 | +100.0% | 0.30% | – |
| IBMK | Sell | ISHARES TRibonds dec2022 | $759,000 | +1.1% | 29,254 | -0.2% | 0.30% | -15.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $757,000 | +194.6% | 2,662 | +160.2% | 0.30% | +145.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $752,000 | -21.2% | 11,888 | -14.9% | 0.29% | -34.2% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $730,000 | +53.7% | 29,184 | +48.4% | 0.28% | +27.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $729,000 | +9.3% | 9,964 | -2.3% | 0.28% | -8.7% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $727,000 | +3.1% | 17,041 | -4.4% | 0.28% | -14.0% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $692,000 | +13.1% | 13,177 | -1.4% | 0.27% | -5.3% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $629,000 | +8.3% | 10,426 | -3.5% | 0.24% | -9.6% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $615,000 | – | 11,754 | +100.0% | 0.24% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $606,000 | +342.3% | 515 | +290.2% | 0.24% | +268.8% |
| AAPL | Sell | APPLE INC | $583,000 | -18.8% | 3,070 | -32.6% | 0.23% | -32.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $554,000 | +11.0% | 6,463 | +0.9% | 0.22% | -7.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $550,000 | +45.1% | 3,595 | +26.9% | 0.21% | +20.9% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $544,000 | – | 3,155 | +100.0% | 0.21% | – |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $542,000 | +43.8% | 10,754 | +26.2% | 0.21% | +19.9% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $526,000 | +32.8% | 2,877 | +14.9% | 0.20% | +10.8% |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $513,000 | +15.0% | 3,789 | 0.0% | 0.20% | -3.8% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $482,000 | – | 4,234 | +100.0% | 0.19% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $483,000 | – | 4,753 | +100.0% | 0.19% | – |
| MUB | ISHARES TRnational mun etf | $479,000 | +2.1% | 4,306 | 0.0% | 0.19% | -14.6% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $431,000 | +4.4% | 3,624 | -1.2% | 0.17% | -13.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $408,000 | +64.5% | 16,406 | +57.5% | 0.16% | +37.1% |
| IYG | New | ISHARES TRu.s. fin svc etf | $382,000 | – | 3,059 | +100.0% | 0.15% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $373,000 | – | 3,029 | +100.0% | 0.14% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $366,000 | – | 2,330 | +100.0% | 0.14% | – |
| ABBV | Buy | ABBVIE INC | $368,000 | -5.4% | 4,564 | +8.2% | 0.14% | -21.0% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $368,000 | – | 4,060 | +100.0% | 0.14% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $365,000 | – | 7,000 | +100.0% | 0.14% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $360,000 | – | 4,282 | +100.0% | 0.14% | – |
| NEE | Buy | NEXTERA ENERGY INC | $346,000 | +12.0% | 1,789 | +0.6% | 0.14% | -6.2% |
| MA | New | MASTERCARD INCcl a | $333,000 | – | 1,416 | +100.0% | 0.13% | – |
| ABT | Sell | ABBOTT LABS | $334,000 | +9.9% | 4,179 | -0.6% | 0.13% | -8.5% |
| ITA | New | ISHARES TRus aer def etf | $325,000 | – | 1,630 | +100.0% | 0.13% | – |
| IWD | ISHARES TRrus 1000 val etf | $310,000 | +11.5% | 2,509 | 0.0% | 0.12% | -6.9% | |
| IGSB | New | ISHARES TRsh tr crport etf | $291,000 | – | 5,506 | +100.0% | 0.11% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $285,000 | – | 5,886 | +100.0% | 0.11% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $281,000 | +56.1% | 4,366 | +37.5% | 0.11% | +29.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $273,000 | +145.9% | 2,620 | +115.1% | 0.11% | +103.8% |
| ALL | ALLSTATE CORP | $269,000 | +14.0% | 2,858 | 0.0% | 0.10% | -4.5% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $268,000 | +18.6% | 2,486 | +7.6% | 0.10% | -1.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $253,000 | +17.1% | 1,406 | 0.0% | 0.10% | -2.0% | |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $230,000 | – | 4,151 | +100.0% | 0.09% | – |
| DIS | Buy | DISNEY WALT CO | $224,000 | +146.2% | 2,014 | +140.9% | 0.09% | +107.1% |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $220,000 | – | 8,825 | +100.0% | 0.09% | – |
| XEL | Buy | XCEL ENERGY INC | $219,000 | +51.0% | 3,889 | +31.7% | 0.08% | +25.0% |
| IOO | ISHARES TRglobal 100 etf | $212,000 | +12.2% | 4,468 | 0.0% | 0.08% | -5.7% | |
| IAU | New | ISHARES GOLD TRUSTishares | $211,000 | – | 17,050 | +100.0% | 0.08% | – |
| NTRS | NORTHERN TR CORP | $208,000 | +8.3% | 2,304 | 0.0% | 0.08% | -10.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $205,000 | +210.6% | 1,465 | +184.5% | 0.08% | +158.1% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $200,000 | -3.8% | 3,488 | -6.3% | 0.08% | -19.6% |
| SPMD | Sell | SPDR SERIES TRUSTportfolio md etf | $184,000 | +3.4% | 5,535 | -8.9% | 0.07% | -13.3% |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $182,000 | – | 3,752 | +100.0% | 0.07% | – |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $179,000 | -1.1% | 3,672 | -2.9% | 0.07% | -16.7% |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $175,000 | – | 3,100 | +100.0% | 0.07% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $173,000 | – | 1,575 | +100.0% | 0.07% | – |
| FDIS | FIDELITYmsci consm dis | $173,000 | +14.6% | 3,941 | 0.0% | 0.07% | -4.3% | |
| MSFT | Buy | MICROSOFT CORP | $169,000 | +1590.0% | 1,429 | +1329.0% | 0.07% | +1220.0% |
| T | Buy | AT&T INC | $165,000 | +19.6% | 5,273 | +8.4% | 0.06% | 0.0% |
| IWB | New | ISHARES TRrus 1000 etf | $165,000 | – | 1,047 | +100.0% | 0.06% | – |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $165,000 | -3.5% | 3,174 | -12.5% | 0.06% | -20.0% |
| KMI | New | KINDER MORGAN INC DEL | $161,000 | – | 8,042 | +100.0% | 0.06% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $152,000 | +46.2% | 1,938 | +38.4% | 0.06% | +20.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $149,000 | +246.5% | 1,362 | +234.6% | 0.06% | +190.0% |
| ACWV | New | ISHARES INCmin vol gbl etf | $150,000 | – | 1,680 | +100.0% | 0.06% | – |
| CNP | CENTERPOINT ENERGY INC | $147,000 | +9.7% | 4,779 | 0.0% | 0.06% | -8.1% | |
| IBDQ | ISHARES TRibonds dec25 etf | $145,000 | +5.8% | 5,818 | 0.0% | 0.06% | -12.5% | |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $140,000 | – | 2,058 | +100.0% | 0.06% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $137,000 | +191.5% | 1,683 | +181.0% | 0.05% | +140.9% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $135,000 | – | 2,000 | +100.0% | 0.05% | – |
| NYF | ISHARES TRnew york mun etf | $129,000 | +2.4% | 2,314 | 0.0% | 0.05% | -15.3% | |
| CLX | CLOROX CO DEL | $128,000 | +4.1% | 800 | 0.0% | 0.05% | -12.3% | |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $128,000 | +146.2% | 1,225 | +116.0% | 0.05% | +108.3% |
| TIPZ | New | PIMCO ETF TRbroad us tips | $129,000 | – | 2,225 | +100.0% | 0.05% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $127,000 | +15.5% | 108 | +0.9% | 0.05% | -3.9% |
| HON | Buy | HONEYWELL INTL INC | $122,000 | +40.2% | 766 | +16.1% | 0.05% | +17.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $121,000 | +21.0% | 501 | +1.4% | 0.05% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $121,000 | +108.6% | 68 | +74.4% | 0.05% | +74.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $115,000 | +11.7% | 1,938 | +4.9% | 0.04% | -6.2% |
| URTH | ISHARES INCmsci world etf | $115,000 | +12.7% | 1,299 | 0.0% | 0.04% | -6.2% | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $110,000 | – | 1,383 | +100.0% | 0.04% | – |
| XOM | Buy | EXXON MOBIL CORP | $111,000 | +122.0% | 1,375 | +85.6% | 0.04% | +87.0% |
| NVS | New | NOVARTIS A Gsponsored adr | $108,000 | – | 1,125 | +100.0% | 0.04% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $109,000 | – | 1,975 | +100.0% | 0.04% | – |
| MS | MORGAN STANLEY | $106,000 | +7.1% | 2,500 | 0.0% | 0.04% | -10.9% | |
| SPTS | New | SPDR SER TRportfolio sh tsr | $103,000 | – | 3,455 | +100.0% | 0.04% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $100,000 | – | 3,042 | +100.0% | 0.04% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $100,000 | +426.3% | 602 | +345.9% | 0.04% | +333.3% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $99,000 | +12.5% | 1,654 | -2.2% | 0.04% | -4.9% |
| DFS | DISCOVER FINL SVCS | $89,000 | +21.9% | 1,250 | 0.0% | 0.04% | +2.9% | |
| CLNC | New | COLONY CR REAL ESTATE INC | $87,000 | – | 5,554 | +100.0% | 0.03% | – |
| IBDD | Sell | ISHARES TRibonds mar23 etf | $87,000 | -5.4% | 3,280 | -9.2% | 0.03% | -20.9% |
| MCD | Buy | MCDONALDS CORP | $86,000 | +405.9% | 453 | +353.0% | 0.03% | +325.0% |
| CLNY | New | COLONY CAP INC NEW | $85,000 | – | 15,972 | +100.0% | 0.03% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $84,000 | – | 550 | +100.0% | 0.03% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $83,000 | – | 2,665 | +100.0% | 0.03% | – |
| IFGL | Sell | ISHARES TRintl dev re etf | $82,000 | -5.7% | 2,703 | -16.2% | 0.03% | -22.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $80,000 | +15.9% | 500 | 0.0% | 0.03% | -3.1% | |
| IJT | New | ISHARES TRs&p sml 600 gwt | $78,000 | – | 436 | +100.0% | 0.03% | – |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $77,000 | +20.3% | 2,739 | 0.0% | 0.03% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $78,000 | +16.4% | 510 | 0.0% | 0.03% | -3.2% | |
| REET | ISHARES TRglobal reit etf | $77,000 | +14.9% | 2,900 | 0.0% | 0.03% | -3.2% | |
| FTEC | FIDELITYmsci info tech i | $75,000 | +21.0% | 1,262 | 0.0% | 0.03% | 0.0% | |
| DHR | Buy | DANAHER CORPORATION | $75,000 | +31.6% | 571 | +2.3% | 0.03% | +7.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $71,000 | +7.6% | 1,077 | +0.1% | 0.03% | -9.7% |
| FHLC | FIDELITYmsci hlth care i | $69,000 | +9.5% | 1,543 | 0.0% | 0.03% | -6.9% | |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $70,000 | – | 1,860 | +100.0% | 0.03% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $66,000 | +13.8% | 235 | 0.0% | 0.03% | -3.7% | |
| PSCH | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $68,000 | +7.9% | 587 | 0.0% | 0.03% | -10.3% | |
| TY | Buy | TRI CONTL CORP | $68,000 | +13.3% | 2,581 | +0.3% | 0.03% | -7.1% |
| IBB | New | ISHARES TRnasdaq biotech | $67,000 | – | 601 | +100.0% | 0.03% | – |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $63,000 | +16.7% | 1,424 | 0.0% | 0.02% | 0.0% | |
| SPLV | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $64,000 | +14.3% | 1,220 | 0.0% | 0.02% | -3.8% | |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $62,000 | – | 882 | +100.0% | 0.02% | – |
| ACN | ACCENTURE PLC IRELAND | $61,000 | +24.5% | 348 | 0.0% | 0.02% | +4.3% | |
| TTE | New | TOTAL S Asponsored ads | $56,000 | – | 1,000 | +100.0% | 0.02% | – |
| PEP | Buy | PEPSICO INC | $56,000 | +180.0% | 457 | +151.1% | 0.02% | +144.4% |
| UN | UNILEVER N V | $55,000 | +7.8% | 952 | 0.0% | 0.02% | -12.5% | |
| PM | Sell | PHILIP MORRIS INTL INC | $51,000 | +4.1% | 573 | -23.4% | 0.02% | -13.0% |
| IBDC | ISHARES TRibonds mar20 etf | $50,000 | 0.0% | 1,936 | 0.0% | 0.02% | -17.4% | |
| IEF | ISHARES TRbarclays 7 10 yr | $49,000 | +2.1% | 464 | 0.0% | 0.02% | -13.6% | |
| PRU | Buy | PRUDENTIAL FINL INC | $50,000 | +19.0% | 541 | +3.8% | 0.02% | -5.0% |
| INTC | Buy | INTEL CORP | $49,000 | +308.3% | 921 | +234.9% | 0.02% | +216.7% |
| CGC | New | CANOPY GROWTH CORP | $48,000 | – | 1,100 | +100.0% | 0.02% | – |
| EMR | Buy | EMERSON ELEC CO | $45,000 | +164.7% | 653 | +117.7% | 0.02% | +125.0% |
| ACWX | New | ISHARES TRmsci acwi ex us | $46,000 | – | 1,000 | +100.0% | 0.02% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $46,000 | – | 1,243 | +100.0% | 0.02% | – |
| HD | Buy | HOME DEPOT INC | $47,000 | +20.5% | 246 | +6.0% | 0.02% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $44,000 | +18.9% | 762 | +1.6% | 0.02% | 0.0% |
| BLK | BLACKROCK INC | $44,000 | +10.0% | 102 | 0.0% | 0.02% | -10.5% | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $43,000 | – | 578 | +100.0% | 0.02% | – |
| KBE | SPDR SERIES TRUSTs&p bk etf | $43,000 | +13.2% | 1,032 | 0.0% | 0.02% | -5.6% | |
| WMT | Sell | WALMART INC | $44,000 | -12.0% | 447 | -16.9% | 0.02% | -26.1% |
| FDX | FEDEX CORP | $44,000 | +12.8% | 243 | 0.0% | 0.02% | -5.6% | |
| BDX | BECTON DICKINSON & CO | $41,000 | +10.8% | 166 | 0.0% | 0.02% | -5.9% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $41,000 | +32.3% | 815 | +4.8% | 0.02% | +14.3% |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $37,000 | – | 702 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $37,000 | – | 502 | +100.0% | 0.01% | – |
| NFLX | Buy | NETFLIX INC | $36,000 | +38.5% | 102 | +2.0% | 0.01% | +16.7% |
| UTX | UNITED TECHNOLOGIES CORP | $33,000 | +22.2% | 254 | 0.0% | 0.01% | 0.0% | |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $31,000 | – | 393 | +100.0% | 0.01% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $30,000 | +36.4% | 109 | +9.0% | 0.01% | +20.0% |
| V | Buy | VISA INC | $30,000 | +130.8% | 194 | +94.0% | 0.01% | +100.0% |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $28,000 | – | 1,000 | +100.0% | 0.01% | – |
| ACWI | ISHARES TRmsci acwi etf | $27,000 | +17.4% | 369 | 0.0% | 0.01% | 0.0% | |
| MRK | Buy | MERCK & CO INC | $29,000 | +31.8% | 347 | +15.7% | 0.01% | +10.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $29,000 | +31.8% | 229 | +5.5% | 0.01% | +10.0% |
| FITB | New | FIFTH THIRD BANCORP | $29,000 | – | 1,149 | +100.0% | 0.01% | – |
| WCG | WELLCARE HEALTH PLANS INC | $27,000 | +17.4% | 100 | 0.0% | 0.01% | 0.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $28,000 | +16.7% | 112 | +12.0% | 0.01% | 0.0% |
| FOXA | New | FOX CORP | $27,000 | – | 744 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $29,000 | – | 181 | +100.0% | 0.01% | – |
| EOG | Buy | EOG RES INC | $29,000 | +70.6% | 301 | +50.5% | 0.01% | +37.5% |
| IBML | ISHARES TRibonds dec2023 | $25,000 | +4.2% | 985 | 0.0% | 0.01% | -9.1% | |
| NI | NISOURCE INC | $26,000 | +13.0% | 912 | 0.0% | 0.01% | -9.1% | |
| PFE | Buy | PFIZER INC | $25,000 | +19.0% | 577 | +15.4% | 0.01% | 0.0% |
| BKNG | New | BOOKING HLDGS INC | $26,000 | – | 15 | +100.0% | 0.01% | – |
| USB | Sell | US BANCORP DEL | $26,000 | -49.0% | 537 | -52.2% | 0.01% | -58.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $22,000 | +22.2% | 257 | +5.3% | 0.01% | +12.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $22,000 | -38.9% | 900 | -50.0% | 0.01% | -47.1% |
| AXP | AMERICAN EXPRESS CO | $22,000 | +15.8% | 200 | 0.0% | 0.01% | 0.0% | |
| PAYX | New | PAYCHEX INC | $24,000 | – | 300 | +100.0% | 0.01% | – |
| IJH | ISHARES TRcore s&p mcp etf | $24,000 | +20.0% | 125 | 0.0% | 0.01% | 0.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $23,000 | +15.0% | 209 | +1.0% | 0.01% | 0.0% |
| AMGN | New | AMGEN INC | $21,000 | – | 110 | +100.0% | 0.01% | – |
| NGVT | INGEVITY CORP | $21,000 | +31.2% | 198 | 0.0% | 0.01% | +14.3% | |
| FTV | FORTIVE CORP | $21,000 | +31.2% | 245 | 0.0% | 0.01% | +14.3% | |
| LRCX | New | LAM RESEARCH CORP | $21,000 | – | 120 | +100.0% | 0.01% | – |
| RAVI | New | FLEXSHARES TRready acc vari | $17,000 | – | 226 | +100.0% | 0.01% | – |
| TILT | FLEXSHARES TRmornstar usmkt | $17,000 | +13.3% | 150 | 0.0% | 0.01% | 0.0% | |
| GSEU | New | GOLDMAN SACHS ETF TRactivebeta eur | $17,000 | – | 575 | +100.0% | 0.01% | – |
| SEB | SEABOARD CORP | $17,000 | +21.4% | 4 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD TRUST | $18,000 | 0.0% | 149 | 0.0% | 0.01% | -12.5% | |
| ENB | Sell | ENBRIDGE INC | $17,000 | -15.0% | 460 | -30.4% | 0.01% | -22.2% |
| ECL | Buy | ECOLAB INC | $19,000 | +35.7% | 105 | +5.0% | 0.01% | 0.0% |
| DUK | DUKE ENERGY CORP NEW | $17,000 | +6.2% | 188 | 0.0% | 0.01% | 0.0% | |
| CVX | Buy | CHEVRON CORP NEW | $19,000 | +280.0% | 158 | +192.6% | 0.01% | +250.0% |
| BX | New | BLACKSTONE GROUP L P | $18,000 | – | 523 | +100.0% | 0.01% | – |
| GLTR | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $17,000 | 0.0% | 274 | 0.0% | 0.01% | -12.5% | |
| SBUX | Sell | STARBUCKS CORP | $16,000 | -36.0% | 218 | -44.4% | 0.01% | -50.0% |
| LMT | LOCKHEED MARTIN CORP | $15,000 | +15.4% | 50 | 0.0% | 0.01% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $16,000 | +14.3% | 111 | 0.0% | 0.01% | -14.3% | |
| MMM | Buy | 3M CO | $14,000 | +16.7% | 68 | +4.6% | 0.01% | -16.7% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $12,000 | – | 74 | +100.0% | 0.01% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $12,000 | -50.0% | 402 | -59.8% | 0.01% | -54.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $14,000 | +27.3% | 111 | +11.0% | 0.01% | 0.0% |
| JD | New | JD COM INCspon adr cl a | $12,000 | – | 400 | +100.0% | 0.01% | – |
| VLO | VALERO ENERGY CORP NEW | $13,000 | +18.2% | 150 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $14,000 | +16.7% | 100 | 0.0% | 0.01% | -16.7% | |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $12,000 | +20.0% | 86 | 0.0% | 0.01% | 0.0% | |
| XHE | New | SPDR SERIES TRUSThlth cr equip | $12,000 | – | 150 | +100.0% | 0.01% | – |
| HSY | Buy | HERSHEY CO | $13,000 | +30.0% | 110 | +10.0% | 0.01% | 0.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $14,000 | – | 75 | +100.0% | 0.01% | – |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $13,000 | +62.5% | 304 | +52.0% | 0.01% | +25.0% |
| FBND | New | FIDELITYtotal bd etf | $14,000 | – | 271 | +100.0% | 0.01% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $13,000 | – | 405 | +100.0% | 0.01% | – |
| EIX | EDISON INTL | $12,000 | +9.1% | 200 | 0.0% | 0.01% | 0.0% | |
| MCK | New | MCKESSON CORP | $12,000 | – | 104 | +100.0% | 0.01% | – |
| WFC | Buy | WELLS FARGO CO NEW | $11,000 | +22.2% | 223 | +8.8% | 0.00% | 0.0% |
| PSX | New | PHILLIPS 66 | $11,000 | – | 116 | +100.0% | 0.00% | – |
| KHC | KRAFT HEINZ CO | $11,000 | -21.4% | 345 | 0.0% | 0.00% | -42.9% | |
| CELG | Exit | CELGENE CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MINING | $0 | – | -485 | -100.0% | 0.00% | – |
| NRP | Exit | NATURAL RESOURCE | $0 | – | -40 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RESOURCES | $0 | – | -63 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES | $0 | – | -25 | -100.0% | 0.00% | – |
| VGK | Exit | VANGUARD FTSEetf | $0 | – | -9 | -100.0% | 0.00% | – |
| IBM | Exit | INTL BUSINESS | $0 | – | -2 | -100.0% | 0.00% | – |
| AIMC | Exit | ALTRA INDUSTRIAL | $0 | – | -70 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION | $0 | – | -15 | -100.0% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD | $0 | – | -140 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS | $0 | – | -24 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY | $0 | – | -9 | -100.0% | 0.00% | – |
| PBD | Exit | INVESCO GLOBALetf | $0 | – | -117 | -100.0% | 0.00% | – |
| BP | Exit | BP PLC | $0 | – | -97 | -100.0% | -0.00% | – |
| BWA | Exit | BORG WARNER | $0 | – | -89 | -100.0% | -0.00% | – |
| GBLI | Exit | GLOBAL INDEMNITY | $0 | – | -57 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINANCIAL | $0 | – | -236 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT MINING | $0 | – | -73 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -71 | -100.0% | -0.00% | – |
| CUK | Exit | CARNIVAL PLC | $0 | – | -50 | -100.0% | -0.00% | – |
| HEES | Exit | H&E EQUIPMENT | $0 | – | -100 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -30 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -120 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MINING | $0 | – | -1,250 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC COMPANY | $0 | – | -143 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -165 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLINES | $0 | – | -178 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS | $0 | – | -57 | -100.0% | -0.00% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -50 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -100 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP | $0 | – | -553 | -100.0% | -0.00% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -128 | -100.0% | -0.00% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -660 | -100.0% | -0.00% | – |
| BOND | Exit | PIMCO ACTIVEetf | $0 | – | -83 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH | $0 | – | -125 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -200 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFERetf | $0 | – | -768 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COS | $0 | – | -86 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMERICA | $0 | – | -500 | -100.0% | -0.01% | – |
| NIM | Exit | NUVEEN SELECTetf | $0 | – | -1,498 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -61 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLC | $0 | – | -150 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -208 | -100.0% | -0.01% | – |
| MBFI | Exit | MB FINANCIAL | $0 | – | -750 | -100.0% | -0.01% | – |
| NEA | Exit | NUVEEN AMTetf | $0 | – | -2,851 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAMetf | $0 | – | -600 | -100.0% | -0.02% | – |
| XLP | Exit | SECTOR CONSUMERetf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| KTF | Exit | DWS MUNICIPALetf | $0 | – | -6,000 | -100.0% | -0.03% | – |
| FOXA | Exit | TWENTY FIRST | $0 | – | -2,214 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-18
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.