$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 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $7,633,000 | -0.8% | 66,111 | -14.2% | 2.97% | -17.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $803,000 | +2.9% | 29,166 | -8.3% | 0.31% | -14.0% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $759,000 | +1.1% | 29,254 | -0.2% | 0.30% | -15.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $752,000 | -21.2% | 11,888 | -14.9% | 0.29% | -34.2% |
| 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% |
| AAPL | Sell | APPLE INC | $583,000 | -18.8% | 3,070 | -32.6% | 0.23% | -32.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $431,000 | +4.4% | 3,624 | -1.2% | 0.17% | -13.0% |
| ABT | Sell | ABBOTT LABS | $334,000 | +9.9% | 4,179 | -0.6% | 0.13% | -8.5% |
| 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% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $179,000 | -1.1% | 3,672 | -2.9% | 0.07% | -16.7% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $165,000 | -3.5% | 3,174 | -12.5% | 0.06% | -20.0% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $99,000 | +12.5% | 1,654 | -2.2% | 0.04% | -4.9% |
| IBDD | Sell | ISHARES TRibonds mar23 etf | $87,000 | -5.4% | 3,280 | -9.2% | 0.03% | -20.9% |
| IFGL | Sell | ISHARES TRintl dev re etf | $82,000 | -5.7% | 2,703 | -16.2% | 0.03% | -22.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $51,000 | +4.1% | 573 | -23.4% | 0.02% | -13.0% |
| WMT | Sell | WALMART INC | $44,000 | -12.0% | 447 | -16.9% | 0.02% | -26.1% |
| USB | Sell | US BANCORP DEL | $26,000 | -49.0% | 537 | -52.2% | 0.01% | -58.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $22,000 | -38.9% | 900 | -50.0% | 0.01% | -47.1% |
| ENB | Sell | ENBRIDGE INC | $17,000 | -15.0% | 460 | -30.4% | 0.01% | -22.2% |
| SBUX | Sell | STARBUCKS CORP | $16,000 | -36.0% | 218 | -44.4% | 0.01% | -50.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $12,000 | -50.0% | 402 | -59.8% | 0.01% | -54.5% |
| 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.