$269 Million is the total value of Guidant Wealth Advisors's 256 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWN | ISHARES TRetf | $1,856,000 | -0.9% | 15,541 | 0.0% | 0.69% | -4.6% | |
| IWF | ISHARES TRetf | $1,558,000 | +1.5% | 9,757 | 0.0% | 0.58% | -2.4% | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $1,325,000 | +0.5% | 10,736 | 0.0% | 0.49% | -3.3% | |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,211,000 | +1.0% | 9,339 | 0.0% | 0.45% | -2.8% | |
| VGT | VANGUARD WORLD FDSetf | $1,098,000 | +2.1% | 5,096 | 0.0% | 0.41% | -1.7% | |
| IUSG | ISHARES TRcore s&p us gwt | $831,000 | +0.4% | 13,214 | 0.0% | 0.31% | -3.4% | |
| IEMG | ISHARES INCcore msci emkt | $823,000 | -4.6% | 16,784 | 0.0% | 0.31% | -8.1% | |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $782,000 | -1.9% | 5,094 | 0.0% | 0.29% | -5.5% | |
| MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $708,000 | -1.0% | 13,177 | 0.0% | 0.26% | -4.7% | |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $639,000 | +0.9% | 10,426 | 0.0% | 0.24% | -2.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $628,000 | +12.7% | 514 | 0.0% | 0.23% | +8.4% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $573,000 | +1.4% | 6,463 | 0.0% | 0.21% | -2.3% | |
| ILCG | ISHARES TRmrngstr lg-cp gr | $551,000 | -0.2% | 2,877 | 0.0% | 0.20% | -3.8% | |
| IWM | ISHARES TRetf | $544,000 | -2.7% | 3,596 | 0.0% | 0.20% | -6.5% | |
| VHT | VANGUARD WORLD FDSetf | $531,000 | -3.6% | 3,168 | 0.0% | 0.20% | -7.5% | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $528,000 | -0.8% | 3,789 | 0.0% | 0.20% | -4.4% | |
| LQD | ISHARES TRetf | $462,000 | +2.4% | 3,624 | 0.0% | 0.17% | -1.1% | |
| MUB | ISHARES TRetf | $418,000 | +1.0% | 3,661 | 0.0% | 0.16% | -3.1% | |
| IYG | ISHARES TRetf | $408,000 | +1.7% | 2,992 | 0.0% | 0.15% | -1.9% | |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $375,000 | +1.1% | 7,000 | 0.0% | 0.14% | -2.8% | |
| IJJ | ISHARES TRetf | $373,000 | +0.3% | 2,336 | 0.0% | 0.14% | -3.5% | |
| ABT | ABBOTT LABS | $366,000 | -0.5% | 4,379 | 0.0% | 0.14% | -4.2% | |
| ITA | ISHARES TRetf | $363,000 | +4.9% | 1,617 | 0.0% | 0.14% | +0.7% | |
| IWD | ISHARES TRetf | $322,000 | +0.9% | 2,509 | 0.0% | 0.12% | -2.4% | |
| ALL | ALLSTATE CORP | $311,000 | +6.9% | 2,858 | 0.0% | 0.12% | +3.6% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $302,000 | -13.0% | 3,960 | 0.0% | 0.11% | -16.4% | |
| ITOT | ISHARES TRcore s&p ttl stk | $287,000 | +0.7% | 4,273 | 0.0% | 0.11% | -2.7% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $265,000 | +0.8% | 1,406 | 0.0% | 0.10% | -3.9% | |
| IAU | ISHARES GOLD TRUSTishares | $240,000 | +4.3% | 17,050 | 0.0% | 0.09% | 0.0% | |
| NTRS | NORTHERN TR CORP | $215,000 | +3.9% | 2,304 | 0.0% | 0.08% | 0.0% | |
| MSFT | MICROSOFT CORP | $199,000 | +3.6% | 1,431 | 0.0% | 0.07% | 0.0% | |
| FDIS | FIDELITY COVINGTON TRmsci consm dis | $180,000 | 0.0% | 3,941 | 0.0% | 0.07% | -4.3% | |
| REGL | PROSHARES TRs&p mdcp 400 div | $180,000 | -0.6% | 3,100 | 0.0% | 0.07% | -4.3% | |
| IOO | ISHARES TRetf | $174,000 | +1.2% | 3,518 | 0.0% | 0.06% | -1.5% | |
| SPMD | SPDR SERIES TRUSTetf | $176,000 | -0.6% | 5,189 | 0.0% | 0.06% | -4.4% | |
| IWB | ISHARES TRetf | $173,000 | +1.2% | 1,053 | 0.0% | 0.06% | -3.0% | |
| ACWV | ISHARES INCetf | $159,000 | +2.6% | 1,682 | 0.0% | 0.06% | -1.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $152,000 | +5.6% | 2,516 | 0.0% | 0.06% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $144,000 | +5.1% | 4,779 | 0.0% | 0.05% | +1.9% | |
| COST | COSTCO WHSL CORP NEW | $144,000 | +9.1% | 501 | 0.0% | 0.05% | +5.9% | |
| SCHX | SCHWAB STRATEGIC TRetf | $142,000 | +1.4% | 2,000 | 0.0% | 0.05% | -1.9% | |
| NYF | ISHARES TRetf | $132,000 | +0.8% | 2,314 | 0.0% | 0.05% | -3.9% | |
| HON | HONEYWELL INTL INC | $130,000 | -3.0% | 766 | 0.0% | 0.05% | -7.7% | |
| CLX | CLOROX CO DEL | $121,000 | -0.8% | 800 | 0.0% | 0.04% | -4.3% | |
| AMZN | AMAZON COM INC | $118,000 | -8.5% | 68 | 0.0% | 0.04% | -12.0% | |
| URTH | ISHARES INCetf | $119,000 | +0.8% | 1,299 | 0.0% | 0.04% | -4.3% | |
| DFS | DISCOVER FINL SVCS | $109,000 | +3.8% | 1,350 | 0.0% | 0.04% | 0.0% | |
| MS | MORGAN STANLEY | $107,000 | -2.7% | 2,500 | 0.0% | 0.04% | -4.8% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $104,000 | 0.0% | 1,654 | 0.0% | 0.04% | -2.5% | |
| NVS | NOVARTIS A Gsponsored adr | $106,000 | -5.4% | 1,225 | 0.0% | 0.04% | -9.3% | |
| IWV | ISHARES TRetf | $105,000 | +1.0% | 604 | 0.0% | 0.04% | -2.5% | |
| MCD | MCDONALDS CORP | $97,000 | +3.2% | 453 | 0.0% | 0.04% | 0.0% | |
| GUNR | FLEXSHARES TRmornstar upstr | $96,000 | -5.0% | 3,069 | 0.0% | 0.04% | -7.7% | |
| XOM | EXXON MOBIL CORP | $97,000 | -8.5% | 1,377 | 0.0% | 0.04% | -12.2% | |
| OLED | UNIVERSAL DISPLAY CORP | $92,000 | -10.7% | 550 | 0.0% | 0.03% | -15.0% | |
| IBDD | ISHARES TRetf | $88,000 | 0.0% | 3,280 | 0.0% | 0.03% | -2.9% | |
| DHR | DANAHER CORPORATION | $82,000 | 0.0% | 571 | 0.0% | 0.03% | -6.2% | |
| FTEC | FIDELITY COVINGTON TRmsci info tech i | $80,000 | +1.3% | 1,262 | 0.0% | 0.03% | -3.2% | |
| IFGL | ISHARES TRetf | $80,000 | -1.2% | 2,703 | 0.0% | 0.03% | -3.2% | |
| REET | ISHARES TRetf | $81,000 | +5.2% | 2,900 | 0.0% | 0.03% | 0.0% | |
| PEP | PEPSICO INC | $77,000 | +5.5% | 558 | 0.0% | 0.03% | +3.6% | |
| CIBR | FIRST TR EXCHANGE TRADED FDetf | $76,000 | -2.6% | 2,739 | 0.0% | 0.03% | -6.7% | |
| SPLV | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $71,000 | +6.0% | 1,220 | 0.0% | 0.03% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $70,000 | +1.4% | 235 | 0.0% | 0.03% | -3.7% | |
| PSCH | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $67,000 | -2.9% | 587 | 0.0% | 0.02% | -7.4% | |
| FHLC | FIDELITY COVINGTON TRmsci hlth care i | $67,000 | -2.9% | 1,543 | 0.0% | 0.02% | -7.4% | |
| SCHH | SCHWAB STRATEGIC TRetf | $67,000 | +6.3% | 1,424 | 0.0% | 0.02% | +4.2% | |
| ACN | ACCENTURE PLC IRELAND | $68,000 | +4.6% | 352 | 0.0% | 0.02% | 0.0% | |
| HD | HOME DEPOT INC | $59,000 | +11.3% | 256 | 0.0% | 0.02% | +10.0% | |
| IBB | ISHARES TRnasdaq biotech | $60,000 | -9.1% | 601 | 0.0% | 0.02% | -12.0% | |
| UN | UNILEVER N V | $57,000 | -1.7% | 952 | 0.0% | 0.02% | -4.5% | |
| WMT | WALMART INC | $53,000 | +8.2% | 447 | 0.0% | 0.02% | +5.3% | |
| IBDC | ISHARES TRetf | $51,000 | 0.0% | 1,936 | 0.0% | 0.02% | -5.0% | |
| IEF | ISHARES TRbarclays 7 10 yr | $52,000 | +2.0% | 464 | 0.0% | 0.02% | -5.0% | |
| TTE | TOTAL S Asponsored ads | $52,000 | -7.1% | 1,000 | 0.0% | 0.02% | -13.6% | |
| PRU | PRUDENTIAL FINL INC | $49,000 | -10.9% | 541 | 0.0% | 0.02% | -14.3% | |
| OXY | OCCIDENTAL PETE CORP | $48,000 | -11.1% | 1,077 | 0.0% | 0.02% | -14.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $45,000 | +2.3% | 815 | 0.0% | 0.02% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $45,000 | 0.0% | 581 | 0.0% | 0.02% | 0.0% | |
| KBE | SPDR SERIES TRUSTetf | $45,000 | 0.0% | 1,032 | 0.0% | 0.02% | 0.0% | |
| BLK | BLACKROCK INC | $45,000 | -6.2% | 102 | 0.0% | 0.02% | -10.5% | |
| ACWX | ISHARES TRmsci acwi ex us | $47,000 | -2.1% | 1,017 | 0.0% | 0.02% | -10.5% | |
| EMR | EMERSON ELEC CO | $44,000 | 0.0% | 655 | 0.0% | 0.02% | -5.9% | |
| BDX | BECTON DICKINSON & CO | $42,000 | 0.0% | 166 | 0.0% | 0.02% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $41,000 | +5.1% | 503 | 0.0% | 0.02% | 0.0% | |
| MO | ALTRIA GROUP INC | $37,000 | -14.0% | 900 | 0.0% | 0.01% | -17.6% | |
| V | VISA INC | $33,000 | -2.9% | 194 | 0.0% | 0.01% | -7.7% | |
| FDX | FEDEX CORP | $32,000 | -11.1% | 217 | 0.0% | 0.01% | -14.3% | |
| FITB | FIFTH THIRD BANCORP | $31,000 | -3.1% | 1,149 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $31,000 | +14.8% | 229 | 0.0% | 0.01% | +20.0% | |
| USB | US BANCORP DEL | $30,000 | +7.1% | 537 | 0.0% | 0.01% | 0.0% | |
| BKNG | BOOKING HLDGS INC | $29,000 | +3.6% | 15 | 0.0% | 0.01% | 0.0% | |
| BA | BOEING CO | $30,000 | +7.1% | 78 | 0.0% | 0.01% | 0.0% | |
| CMI | CUMMINS INC | $30,000 | -3.2% | 182 | 0.0% | 0.01% | -8.3% | |
| NI | NISOURCE INC | $27,000 | +3.8% | 912 | 0.0% | 0.01% | 0.0% | |
| WCG | WELLCARE HEALTH PLANS INC | $26,000 | -10.3% | 100 | 0.0% | 0.01% | -9.1% | |
| DUK | DUKE ENERGY CORP NEW | $28,000 | +12.0% | 288 | 0.0% | 0.01% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $24,000 | -11.1% | 112 | 0.0% | 0.01% | -10.0% | |
| PAYX | PAYCHEX INC | $25,000 | 0.0% | 300 | 0.0% | 0.01% | -10.0% | |
| FOXA | FOX CORP | $23,000 | -14.8% | 744 | 0.0% | 0.01% | -10.0% | |
| IJH | ISHARES TRetf | $24,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $24,000 | +4.3% | 257 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $24,000 | -4.0% | 200 | 0.0% | 0.01% | -10.0% | |
| PFE | PFIZER INC | $24,000 | -17.2% | 677 | 0.0% | 0.01% | -18.2% | |
| CGC | CANOPY GROWTH CORP | $25,000 | -43.2% | 1,100 | 0.0% | 0.01% | -47.1% | |
| ECL | ECOLAB INC | $21,000 | 0.0% | 105 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD TRUST | $21,000 | +5.0% | 149 | 0.0% | 0.01% | 0.0% | |
| AMGN | AMGEN INC | $21,000 | +5.0% | 110 | 0.0% | 0.01% | 0.0% | |
| ACWI | ISHARES TRetf | $22,000 | 0.0% | 301 | 0.0% | 0.01% | 0.0% | |
| SEB | SEABOARD CORP | $18,000 | +5.9% | 4 | 0.0% | 0.01% | 0.0% | |
| SBUX | STARBUCKS CORP | $19,000 | +5.6% | 218 | 0.0% | 0.01% | 0.0% | |
| TILT | FLEXSHARES TRmornstar usmkt | $18,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $19,000 | -13.6% | 900 | 0.0% | 0.01% | -12.5% | |
| GLTR | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $20,000 | +5.3% | 274 | 0.0% | 0.01% | 0.0% | |
| ENB | ENBRIDGE INC | $16,000 | -5.9% | 460 | 0.0% | 0.01% | -14.3% | |
| FTV | FORTIVE CORP | $17,000 | -15.0% | 245 | 0.0% | 0.01% | -25.0% | |
| HSY | HERSHEY CO | $17,000 | +13.3% | 110 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $16,000 | +6.7% | 100 | 0.0% | 0.01% | 0.0% | |
| NGVT | INGEVITY CORP | $17,000 | -19.0% | 198 | 0.0% | 0.01% | -25.0% | |
| KMB | KIMBERLY CLARK CORP | $16,000 | +6.7% | 111 | 0.0% | 0.01% | 0.0% | |
| IJS | ISHARES TRetf | $17,000 | +6.2% | 111 | 0.0% | 0.01% | 0.0% | |
| EIX | EDISON INTL | $15,000 | +15.4% | 200 | 0.0% | 0.01% | +20.0% | |
| VLO | VALERO ENERGY CORP NEW | $13,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| SCHW | THE CHARLES SCHWAB CORPORATI | $13,000 | +8.3% | 305 | 0.0% | 0.01% | 0.0% | |
| ALC | ALCON INC | $13,000 | -7.1% | 225 | 0.0% | 0.01% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $13,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| INDA | ISHARES TRetf | $14,000 | -6.7% | 429 | 0.0% | 0.01% | -16.7% | |
| MCK | MCKESSON CORP | $14,000 | 0.0% | 104 | 0.0% | 0.01% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $11,000 | 0.0% | 223 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD INDEX FDSetf | $12,000 | 0.0% | 74 | 0.0% | 0.00% | -20.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $11,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| XHE | SPDR SERIES TRUSThlth cr equip | $12,000 | 0.0% | 150 | 0.0% | 0.00% | -20.0% | |
| PSX | PHILLIPS 66 | $12,000 | +9.1% | 117 | 0.0% | 0.00% | 0.0% | |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $12,000 | -7.7% | 86 | 0.0% | 0.00% | -20.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $12,000 | 0.0% | 409 | 0.0% | 0.00% | -20.0% | |
| KHC | KRAFT HEINZ CO | $10,000 | -9.1% | 345 | 0.0% | 0.00% | 0.0% | |
| JD | JD COM INCspon adr cl a | $11,000 | -8.3% | 400 | 0.0% | 0.00% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-16
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.