$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $1,343,000 | +10.6% | 37,542 | 0.0% | 0.52% | -7.6% | |
| 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% | |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $814,000 | +11.1% | 5,305 | 0.0% | 0.32% | -7.3% | |
| IUSG | ISHARES TRcore s&p us gwt | $797,000 | +14.5% | 13,214 | 0.0% | 0.31% | -4.3% | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $513,000 | +15.0% | 3,789 | 0.0% | 0.20% | -3.8% | |
| MUB | ISHARES TRnational mun etf | $479,000 | +2.1% | 4,306 | 0.0% | 0.19% | -14.6% | |
| IWD | ISHARES TRrus 1000 val etf | $310,000 | +11.5% | 2,509 | 0.0% | 0.12% | -6.9% | |
| ALL | ALLSTATE CORP | $269,000 | +14.0% | 2,858 | 0.0% | 0.10% | -4.5% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $253,000 | +17.1% | 1,406 | 0.0% | 0.10% | -2.0% | |
| IOO | ISHARES TRglobal 100 etf | $212,000 | +12.2% | 4,468 | 0.0% | 0.08% | -5.7% | |
| NTRS | NORTHERN TR CORP | $208,000 | +8.3% | 2,304 | 0.0% | 0.08% | -10.0% | |
| FDIS | FIDELITYmsci consm dis | $173,000 | +14.6% | 3,941 | 0.0% | 0.07% | -4.3% | |
| 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% | |
| 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% | |
| URTH | ISHARES INCmsci world etf | $115,000 | +12.7% | 1,299 | 0.0% | 0.04% | -6.2% | |
| MS | MORGAN STANLEY | $106,000 | +7.1% | 2,500 | 0.0% | 0.04% | -10.9% | |
| DFS | DISCOVER FINL SVCS | $89,000 | +21.9% | 1,250 | 0.0% | 0.04% | +2.9% | |
| VO | VANGUARD INDEX FDSmid cap etf | $80,000 | +15.9% | 500 | 0.0% | 0.03% | -3.1% | |
| 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% | |
| FHLC | FIDELITYmsci hlth care i | $69,000 | +9.5% | 1,543 | 0.0% | 0.03% | -6.9% | |
| 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% | |
| 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% | |
| ACN | ACCENTURE PLC IRELAND | $61,000 | +24.5% | 348 | 0.0% | 0.02% | +4.3% | |
| UN | UNILEVER N V | $55,000 | +7.8% | 952 | 0.0% | 0.02% | -12.5% | |
| 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% | |
| BLK | BLACKROCK INC | $44,000 | +10.0% | 102 | 0.0% | 0.02% | -10.5% | |
| KBE | SPDR SERIES TRUSTs&p bk etf | $43,000 | +13.2% | 1,032 | 0.0% | 0.02% | -5.6% | |
| 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% | |
| UTX | UNITED TECHNOLOGIES CORP | $33,000 | +22.2% | 254 | 0.0% | 0.01% | 0.0% | |
| ACWI | ISHARES TRmsci acwi etf | $27,000 | +17.4% | 369 | 0.0% | 0.01% | 0.0% | |
| WCG | WELLCARE HEALTH PLANS INC | $27,000 | +17.4% | 100 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| AXP | AMERICAN EXPRESS CO | $22,000 | +15.8% | 200 | 0.0% | 0.01% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $24,000 | +20.0% | 125 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| TILT | FLEXSHARES TRmornstar usmkt | $17,000 | +13.3% | 150 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| DUK | DUKE ENERGY CORP NEW | $17,000 | +6.2% | 188 | 0.0% | 0.01% | 0.0% | |
| GLTR | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $17,000 | 0.0% | 274 | 0.0% | 0.01% | -12.5% | |
| 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% | |
| 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% | |
| EIX | EDISON INTL | $12,000 | +9.1% | 200 | 0.0% | 0.01% | 0.0% | |
| KHC | KRAFT HEINZ CO | $11,000 | -21.4% | 345 | 0.0% | 0.00% | -42.9% |
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.