$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 80.7% .
| 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% |
| 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% |
| 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% |
| 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% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $1,338,000 | +16.2% | 11,159 | +1.9% | 0.52% | -3.0% |
| 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% |
| BEN | Buy | FRANKLIN RES INC | $829,000 | +28.1% | 25,027 | +14.6% | 0.32% | +7.0% |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $771,000 | – | 13,560 | +100.0% | 0.30% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $757,000 | +194.6% | 2,662 | +160.2% | 0.30% | +145.8% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $730,000 | +53.7% | 29,184 | +48.4% | 0.28% | +27.9% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| ITA | New | ISHARES TRus aer def etf | $325,000 | – | 1,630 | +100.0% | 0.13% | – |
| 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% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $268,000 | +18.6% | 2,486 | +7.6% | 0.10% | -1.0% |
| 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% |
| IAU | New | ISHARES GOLD TRUSTishares | $211,000 | – | 17,050 | +100.0% | 0.08% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $205,000 | +210.6% | 1,465 | +184.5% | 0.08% | +158.1% |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $182,000 | – | 3,752 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| CLNC | New | COLONY CR REAL ESTATE INC | $87,000 | – | 5,554 | +100.0% | 0.03% | – |
| 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% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $78,000 | – | 436 | +100.0% | 0.03% | – |
| 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% |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $70,000 | – | 1,860 | +100.0% | 0.03% | – |
| 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% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $62,000 | – | 882 | +100.0% | 0.02% | – |
| 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% |
| 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% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $43,000 | – | 578 | +100.0% | 0.02% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $22,000 | +22.2% | 257 | +5.3% | 0.01% | +12.5% |
| PAYX | New | PAYCHEX INC | $24,000 | – | 300 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| GSEU | New | GOLDMAN SACHS ETF TRactivebeta eur | $17,000 | – | 575 | +100.0% | 0.01% | – |
| ECL | Buy | ECOLAB INC | $19,000 | +35.7% | 105 | +5.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.