$196 Million is the total value of 180 WEALTH ADVISORS, LLC's 239 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $9,041,000 | – | 105,689 | +100.0% | 4.60% | – |
| AMZN | New | AMAZON COM INC | $4,901,000 | – | 4,191 | +100.0% | 2.50% | – |
| AAPL | New | APPLE INC | $4,153,000 | – | 24,539 | +100.0% | 2.11% | – |
| CVX | New | CHEVRON CORP NEW | $3,600,000 | – | 28,757 | +100.0% | 1.83% | – |
| BA | New | BOEING CO | $3,565,000 | – | 12,088 | +100.0% | 1.82% | – |
| EFV | New | ISHARES TReafe value etf | $3,359,000 | – | 60,852 | +100.0% | 1.71% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,180,000 | – | 22,762 | +100.0% | 1.62% | – |
| IDV | New | ISHARES TRintl sel div etf | $3,128,000 | – | 92,574 | +100.0% | 1.59% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $2,964,000 | – | 37,471 | +100.0% | 1.51% | – |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $2,927,000 | – | 44,149 | +100.0% | 1.49% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $2,919,000 | – | 70,830 | +100.0% | 1.49% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,854,000 | – | 31,066 | +100.0% | 1.45% | – |
| PFE | New | PFIZER INC | $2,821,000 | – | 77,886 | +100.0% | 1.44% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,481,000 | – | 46,867 | +100.0% | 1.26% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,403,000 | – | 12,912 | +100.0% | 1.22% | – |
| GE | New | GENERAL ELECTRIC CO | $2,344,000 | – | 134,313 | +100.0% | 1.19% | – |
| UNP | New | UNION PAC CORP | $2,306,000 | – | 17,200 | +100.0% | 1.17% | – |
| WMT | New | WAL-MART STORES INC | $2,284,000 | – | 23,129 | +100.0% | 1.16% | – |
| INTC | New | INTEL CORP | $2,277,000 | – | 49,322 | +100.0% | 1.16% | – |
| T | New | AT&T INC | $2,149,000 | – | 55,265 | +100.0% | 1.09% | – |
| TD | New | TORONTO DOMINION BK ONT | $1,999,000 | – | 34,131 | +100.0% | 1.02% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,939,000 | – | 42,227 | +100.0% | 0.99% | – |
| FB | New | FACEBOOK INCcl a | $1,882,000 | – | 10,667 | +100.0% | 0.96% | – |
| DVYE | New | ISHARES INCem mkts div etf | $1,876,000 | – | 44,857 | +100.0% | 0.96% | – |
| DGRO | New | ISHARES TRcore div grwth | $1,781,000 | – | 51,219 | +100.0% | 0.91% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,770,000 | – | 16,756 | +100.0% | 0.90% | – |
| SBUX | New | STARBUCKS CORP | $1,719,000 | – | 29,939 | +100.0% | 0.88% | – |
| MMM | New | 3M CO | $1,635,000 | – | 6,945 | +100.0% | 0.83% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,633,000 | – | 5,086 | +100.0% | 0.83% | – |
| FDRR | New | FIDELITYdivid etf risi | $1,608,000 | – | 52,478 | +100.0% | 0.82% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,602,000 | – | 46,177 | +100.0% | 0.82% | – |
| MO | New | ALTRIA GROUP INC | $1,567,000 | – | 21,948 | +100.0% | 0.80% | – |
| MCD | New | MCDONALDS CORP | $1,547,000 | – | 8,990 | +100.0% | 0.79% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,538,000 | – | 14,386 | +100.0% | 0.78% | – |
| TXN | New | TEXAS INSTRS INC | $1,511,000 | – | 14,470 | +100.0% | 0.77% | – |
| GM | New | GENERAL MTRS CO | $1,486,000 | – | 36,256 | +100.0% | 0.76% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,462,000 | – | 9,530 | +100.0% | 0.74% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $1,436,000 | – | 21,023 | +100.0% | 0.73% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,423,000 | – | 12,139 | +100.0% | 0.72% | – |
| EMR | New | EMERSON ELEC CO | $1,400,000 | – | 20,083 | +100.0% | 0.71% | – |
| IOO | New | ISHARES TRglobal 100 etf | $1,391,000 | – | 15,019 | +100.0% | 0.71% | – |
| AMGN | New | AMGEN INC | $1,378,000 | – | 7,922 | +100.0% | 0.70% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,373,000 | – | 11,383 | +100.0% | 0.70% | – |
| BAC | New | BANK AMER CORP | $1,344,000 | – | 45,539 | +100.0% | 0.68% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,334,000 | – | 13,079 | +100.0% | 0.68% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,325,000 | – | 1,258 | +100.0% | 0.68% | – |
| D | New | DOMINION ENERGY INC | $1,321,000 | – | 16,291 | +100.0% | 0.67% | – |
| PCAR | New | PACCAR INC | $1,315,000 | – | 18,507 | +100.0% | 0.67% | – |
| HD | New | HOME DEPOT INC | $1,263,000 | – | 6,665 | +100.0% | 0.64% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,233,000 | – | 9,663 | +100.0% | 0.63% | – |
| KO | New | COCA COLA CO | $1,216,000 | – | 26,513 | +100.0% | 0.62% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,213,000 | – | 16,465 | +100.0% | 0.62% | – |
| MBB | New | ISHARES TRmbs etf | $1,204,000 | – | 11,293 | +100.0% | 0.61% | – |
| AEP | New | AMERICAN ELEC PWR INC | $1,125,000 | – | 15,287 | +100.0% | 0.57% | – |
| URI | New | UNITED RENTALS INC | $1,085,000 | – | 6,313 | +100.0% | 0.55% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $1,067,000 | – | 5,198 | +100.0% | 0.54% | – |
| XOM | New | EXXON MOBIL CORP | $1,049,000 | – | 12,547 | +100.0% | 0.53% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,017,000 | – | 8,931 | +100.0% | 0.52% | – |
| PHM | New | PULTE GROUP INC | $1,003,000 | – | 30,170 | +100.0% | 0.51% | – |
| CME | New | CME GROUP INC | $987,000 | – | 6,758 | +100.0% | 0.50% | – |
| IEFA | New | ISHARES TRcore msci eafe | $982,000 | – | 14,860 | +100.0% | 0.50% | – |
| HON | New | HONEYWELL INTL INC | $979,000 | – | 6,381 | +100.0% | 0.50% | – |
| ADBE | New | ADOBE SYS INC | $951,000 | – | 5,426 | +100.0% | 0.48% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $937,000 | – | 6,466 | +100.0% | 0.48% | – |
| FDX | New | FEDEX CORP | $920,000 | – | 3,688 | +100.0% | 0.47% | – |
| KHC | New | KRAFT HEINZ CO | $910,000 | – | 11,698 | +100.0% | 0.46% | – |
| HDV | New | ISHARES TRcore high dv etf | $909,000 | – | 10,080 | +100.0% | 0.46% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $900,000 | – | 113,633 | +100.0% | 0.46% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $889,000 | – | 11,967 | +100.0% | 0.45% | – |
| MET | New | METLIFE INC | $887,000 | – | 17,535 | +100.0% | 0.45% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $864,000 | – | 10,312 | +100.0% | 0.44% | – |
| VTR | New | VENTAS INC | $845,000 | – | 14,076 | +100.0% | 0.43% | – |
| F | New | FORD MTR CO DEL | $844,000 | – | 67,608 | +100.0% | 0.43% | – |
| GDV | New | GABELLI DIVD & INCOME TR | $844,000 | – | 36,069 | +100.0% | 0.43% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $826,000 | – | 28,415 | +100.0% | 0.42% | – |
| TIF | New | TIFFANY & CO NEW | $800,000 | – | 7,697 | +100.0% | 0.41% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $800,000 | – | 46,185 | +100.0% | 0.41% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $784,000 | – | 10,749 | +100.0% | 0.40% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $782,000 | – | 4,119 | +100.0% | 0.40% | – |
| ORCL | New | ORACLE CORP | $767,000 | – | 16,227 | +100.0% | 0.39% | – |
| ZTS | New | ZOETIS INCcl a | $747,000 | – | 10,376 | +100.0% | 0.38% | – |
| CVS | New | CVS HEALTH CORP | $734,000 | – | 10,124 | +100.0% | 0.37% | – |
| DIS | New | DISNEY WALT CO | $725,000 | – | 6,748 | +100.0% | 0.37% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $707,000 | – | 12,757 | +100.0% | 0.36% | – |
| ANDV | New | ANDEAVOR | $704,000 | – | 6,161 | +100.0% | 0.36% | – |
| PPL | New | PPL CORP | $696,000 | – | 22,481 | +100.0% | 0.35% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $691,000 | – | 63,537 | +100.0% | 0.35% | – |
| NVDA | New | NVIDIA CORP | $692,000 | – | 3,575 | +100.0% | 0.35% | – |
| GD | New | GENERAL DYNAMICS CORP | $645,000 | – | 3,169 | +100.0% | 0.33% | – |
| AVGO | New | BROADCOM LTD | $631,000 | – | 2,455 | +100.0% | 0.32% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $623,000 | – | 4,367 | +100.0% | 0.32% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $623,000 | – | 10,193 | +100.0% | 0.32% | – |
| LOW | New | LOWES COS INC | $619,000 | – | 6,663 | +100.0% | 0.32% | – |
| AMAT | New | APPLIED MATLS INC | $601,000 | – | 11,761 | +100.0% | 0.31% | – |
| CRM | New | SALESFORCE COM INC | $597,000 | – | 5,840 | +100.0% | 0.30% | – |
| DHI | New | D R HORTON INC | $597,000 | – | 11,690 | +100.0% | 0.30% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $592,000 | – | 52,769 | +100.0% | 0.30% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $592,000 | – | 14,770 | +100.0% | 0.30% | – |
| FDVV | New | FIDELITYhigh divid etf | $585,000 | – | 20,406 | +100.0% | 0.30% | – |
| VIAB | New | VIACOM INC NEWcl b | $576,000 | – | 18,701 | +100.0% | 0.29% | – |
| MDT | New | MEDTRONIC PLC | $566,000 | – | 7,007 | +100.0% | 0.29% | – |
| USMV | New | ISHARES TRmin vol usa etf | $555,000 | – | 10,507 | +100.0% | 0.28% | – |
| DWDP | New | DOWDUPONT INC | $542,000 | – | 7,611 | +100.0% | 0.28% | – |
| DHR | New | DANAHER CORP DEL | $537,000 | – | 5,788 | +100.0% | 0.27% | – |
| TIP | New | ISHARES TRtips bd etf | $531,000 | – | 4,658 | +100.0% | 0.27% | – |
| NRG | New | NRG ENERGY INC | $529,000 | – | 18,578 | +100.0% | 0.27% | – |
| PUK | New | PRUDENTIAL PLCadr | $527,000 | – | 10,381 | +100.0% | 0.27% | – |
| QLD | New | PROSHARES TR | $518,000 | – | 7,059 | +100.0% | 0.26% | – |
| TTE | New | TOTAL S Asponsored adr | $515,000 | – | 9,309 | +100.0% | 0.26% | – |
| CB | New | CHUBB LIMITED | $513,000 | – | 3,513 | +100.0% | 0.26% | – |
| RING | New | ISHARES INCmsci gbl gold mn | $508,000 | – | 27,034 | +100.0% | 0.26% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $508,000 | – | 6,060 | +100.0% | 0.26% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $503,000 | – | 3,664 | +100.0% | 0.26% | – |
| DAL | New | DELTA AIR LINES INC DEL | $495,000 | – | 8,838 | +100.0% | 0.25% | – |
| BAX | New | BAXTER INTL INC | $480,000 | – | 7,426 | +100.0% | 0.24% | – |
| SNY | New | SANOFIsponsored adr | $479,000 | – | 11,134 | +100.0% | 0.24% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $478,000 | – | 2,770 | +100.0% | 0.24% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $468,000 | – | 16,784 | +100.0% | 0.24% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $464,000 | – | 2,342 | +100.0% | 0.24% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $456,000 | – | 2,404 | +100.0% | 0.23% | – |
| ED | New | CONSOLIDATED EDISON INC | $453,000 | – | 5,337 | +100.0% | 0.23% | – |
| DOV | New | DOVER CORP | $449,000 | – | 4,447 | +100.0% | 0.23% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $424,000 | – | 3,844 | +100.0% | 0.22% | – |
| ENB | New | ENBRIDGE INC | $424,000 | – | 10,841 | +100.0% | 0.22% | – |
| TM | New | TOYOTA MOTOR CORP | $417,000 | – | 3,277 | +100.0% | 0.21% | – |
| LUMN | New | CENTURYLINK INC | $417,000 | – | 25,015 | +100.0% | 0.21% | – |
| ABB | New | ABB LTDsponsored adr | $415,000 | – | 15,461 | +100.0% | 0.21% | – |
| IEMG | New | ISHARES INCcore msci emkt | $412,000 | – | 7,248 | +100.0% | 0.21% | – |
| CMI | New | CUMMINS INC | $407,000 | – | 2,304 | +100.0% | 0.21% | – |
| BIDU | New | BAIDU INCspon adr rep a | $401,000 | – | 1,711 | +100.0% | 0.20% | – |
| NFLX | New | NETFLIX INC | $398,000 | – | 2,072 | +100.0% | 0.20% | – |
| INCY | New | INCYTE CORP | $386,000 | – | 4,073 | +100.0% | 0.20% | – |
| C | New | CITIGROUP INC | $387,000 | – | 5,197 | +100.0% | 0.20% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $387,000 | – | 1,691 | +100.0% | 0.20% | – |
| SSO | New | PROSHARES TR | $383,000 | – | 3,504 | +100.0% | 0.20% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $381,000 | – | 4,961 | +100.0% | 0.19% | – |
| SU | New | SUNCOR ENERGY INC NEW | $381,000 | – | 10,386 | +100.0% | 0.19% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $380,000 | – | 3,130 | +100.0% | 0.19% | – |
| CSCO | New | CISCO SYS INC | $377,000 | – | 9,844 | +100.0% | 0.19% | – |
| QCOM | New | QUALCOMM INC | $373,000 | – | 5,828 | +100.0% | 0.19% | – |
| MFC | New | MANULIFE FINL CORP | $374,000 | – | 17,931 | +100.0% | 0.19% | – |
| HUM | New | HUMANA INC | $370,000 | – | 1,492 | +100.0% | 0.19% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $367,000 | – | 7,109 | +100.0% | 0.19% | – |
| UAL | New | UNITED CONTL HLDGS INC | $365,000 | – | 5,418 | +100.0% | 0.19% | – |
| TRP | New | TRANSCANADA CORP | $362,000 | – | 7,434 | +100.0% | 0.18% | – |
| DEO | New | DIAGEO P L Cspon adr new | $362,000 | – | 2,479 | +100.0% | 0.18% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $359,000 | – | 5,084 | +100.0% | 0.18% | – |
| WM | New | WASTE MGMT INC DEL | $360,000 | – | 4,172 | +100.0% | 0.18% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $357,000 | – | 2,541 | +100.0% | 0.18% | – |
| TRI | New | THOMSON REUTERS CORP | $356,000 | – | 8,177 | +100.0% | 0.18% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $352,000 | – | 5,742 | +100.0% | 0.18% | – |
| AVA | New | AVISTA CORP | $347,000 | – | 6,734 | +100.0% | 0.18% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $347,000 | – | 332 | +100.0% | 0.18% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $339,000 | – | 4,041 | +100.0% | 0.17% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $337,000 | – | 5,268 | +100.0% | 0.17% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $328,000 | – | 5,064 | +100.0% | 0.17% | – |
| CNQ | New | CANADIAN NAT RES LTD | $323,000 | – | 9,029 | +100.0% | 0.16% | – |
| LAZ | New | LAZARD LTD | $321,000 | – | 6,108 | +100.0% | 0.16% | – |
| GIS | New | GENERAL MLS INC | $318,000 | – | 5,371 | +100.0% | 0.16% | – |
| BP | New | BP PLCsponsored adr | $315,000 | – | 7,502 | +100.0% | 0.16% | – |
| WDC | New | WESTERN DIGITAL CORP | $312,000 | – | 3,918 | +100.0% | 0.16% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $310,000 | – | 2,538 | +100.0% | 0.16% | – |
| VOO | New | VANGUARD INDEX FDS | $309,000 | – | 1,261 | +100.0% | 0.16% | – |
| PAYX | New | PAYCHEX INC | $307,000 | – | 4,509 | +100.0% | 0.16% | – |
| CELG | New | CELGENE CORP | $303,000 | – | 2,904 | +100.0% | 0.15% | – |
| V | New | VISA INC | $302,000 | – | 2,650 | +100.0% | 0.15% | – |
| LRCX | New | LAM RESEARCH CORP | $300,000 | – | 1,629 | +100.0% | 0.15% | – |
| BMO | New | BANK MONTREAL QUE | $299,000 | – | 3,741 | +100.0% | 0.15% | – |
| HMC | New | HONDA MOTOR LTD | $298,000 | – | 8,757 | +100.0% | 0.15% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $296,000 | – | 4,454 | +100.0% | 0.15% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $297,000 | – | 2,333 | +100.0% | 0.15% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $297,000 | – | 1,336 | +100.0% | 0.15% | – |
| SONY | New | SONY CORPsponsored adr | $294,000 | – | 6,550 | +100.0% | 0.15% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $295,000 | – | 2,772 | +100.0% | 0.15% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $294,000 | – | 4,390 | +100.0% | 0.15% | – |
| BCE | New | BCE INC | $285,000 | – | 5,943 | +100.0% | 0.14% | – |
| DVY | New | ISHARES TRselect divid etf | $280,000 | – | 2,841 | +100.0% | 0.14% | – |
| FMO | New | FIDUCIARY CLAYMORE MLP OPP F | $281,000 | – | 21,393 | +100.0% | 0.14% | – |
| PYPL | New | PAYPAL HLDGS INC | $279,000 | – | 3,790 | +100.0% | 0.14% | – |
| VALE | New | VALE S Aadr | $277,000 | – | 22,977 | +100.0% | 0.14% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $275,000 | – | 3,145 | +100.0% | 0.14% | – |
| CAT | New | CATERPILLAR INC DEL | $273,000 | – | 1,732 | +100.0% | 0.14% | – |
| ECL | New | ECOLAB INC | $267,000 | – | 1,992 | +100.0% | 0.14% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $268,000 | – | 2,679 | +100.0% | 0.14% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $259,000 | – | 2,080 | +100.0% | 0.13% | – |
| JWN | New | NORDSTROM INC | $260,000 | – | 5,495 | +100.0% | 0.13% | – |
| NEE | New | NEXTERA ENERGY INC | $259,000 | – | 1,657 | +100.0% | 0.13% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $258,000 | – | 5,294 | +100.0% | 0.13% | – |
| FMAT | New | FIDELITYmsci matls index | $256,000 | – | 7,312 | +100.0% | 0.13% | – |
| PCLN | New | PRICELINE GRP INC | $255,000 | – | 147 | +100.0% | 0.13% | – |
| MRK | New | MERCK & CO INC | $253,000 | – | 4,490 | +100.0% | 0.13% | – |
| COLB | New | COLUMBIA BKG SYS INC | $251,000 | – | 5,769 | +100.0% | 0.13% | – |
| STO | New | STATOIL ASAsponsored adr | $248,000 | – | 11,564 | +100.0% | 0.13% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $245,000 | – | 13,749 | +100.0% | 0.12% | – |
| SNP | New | CHINA PETE & CHEM CORP | $245,000 | – | 3,340 | +100.0% | 0.12% | – |
| SLB | New | SCHLUMBERGER LTD | $245,000 | – | 3,635 | +100.0% | 0.12% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $244,000 | – | 3,620 | +100.0% | 0.12% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $244,000 | – | 6,115 | +100.0% | 0.12% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $241,000 | – | 10,343 | +100.0% | 0.12% | – |
| COP | New | CONOCOPHILLIPS | $239,000 | – | 4,359 | +100.0% | 0.12% | – |
| PCY | New | POWERSHARES ETF TR IIsovereign debt | $237,000 | – | 8,013 | +100.0% | 0.12% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $237,000 | – | 27,274 | +100.0% | 0.12% | – |
| WPP | New | WPP PLC NEWadr | $235,000 | – | 2,594 | +100.0% | 0.12% | – |
| ALLE | New | ALLEGION PUB LTD CO | $234,000 | – | 2,939 | +100.0% | 0.12% | – |
| ABBV | New | ABBVIE INC | $230,000 | – | 2,381 | +100.0% | 0.12% | – |
| ERJ | New | EMBRAER S A | $229,000 | – | 9,578 | +100.0% | 0.12% | – |
| BLK | New | BLACKROCK INC | $227,000 | – | 442 | +100.0% | 0.12% | – |
| IBN | New | ICICI BK LTDadr | $228,000 | – | 23,451 | +100.0% | 0.12% | – |
| ING | New | ING GROEP N Vsponsored adr | $225,000 | – | 12,198 | +100.0% | 0.12% | – |
| UL | New | UNILEVER PLCspon adr new | $224,000 | – | 4,040 | +100.0% | 0.11% | – |
| SAP | New | SAP SEspon adr | $224,000 | – | 1,997 | +100.0% | 0.11% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $223,000 | – | 4,395 | +100.0% | 0.11% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $223,000 | – | 1,472 | +100.0% | 0.11% | – |
| HTD | New | HANCOCK JOHN TAX-ADV DIV INC | $222,000 | – | 9,018 | +100.0% | 0.11% | – |
| WFC | New | WELLS FARGO CO NEW | $220,000 | – | 3,622 | +100.0% | 0.11% | – |
| PEP | New | PEPSICO INC | $218,000 | – | 1,817 | +100.0% | 0.11% | – |
| CG | New | CARLYLE GROUP L P | $219,000 | – | 9,551 | +100.0% | 0.11% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $217,000 | – | 1,280 | +100.0% | 0.11% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $214,000 | – | 1,622 | +100.0% | 0.11% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $213,000 | – | 4,148 | +100.0% | 0.11% | – |
| BNS | New | BANK N S HALIFAX | $212,000 | – | 3,288 | +100.0% | 0.11% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $213,000 | – | 2,581 | +100.0% | 0.11% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $211,000 | – | 2,902 | +100.0% | 0.11% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $211,000 | – | 562 | +100.0% | 0.11% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $210,000 | – | 576 | +100.0% | 0.11% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $202,000 | – | 2,840 | +100.0% | 0.10% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $201,000 | – | 4,777 | +100.0% | 0.10% | – |
| AME | New | AMETEK INC NEW | $200,000 | – | 2,765 | +100.0% | 0.10% | – |
| TJX | New | TJX COS INC NEW | $200,000 | – | 2,620 | +100.0% | 0.10% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $173,000 | – | 18,714 | +100.0% | 0.09% | – |
| LEO | New | DREYFUS STRATEGIC MUNS INC | $166,000 | – | 19,181 | +100.0% | 0.08% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $130,000 | – | 17,898 | +100.0% | 0.07% | – |
| VEON | New | VEON LTDsponsored adr | $128,000 | – | 33,394 | +100.0% | 0.06% | – |
| MNKD | New | MANNKIND CORP | $99,000 | – | 42,600 | +100.0% | 0.05% | – |
| New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $26,000 | – | 18,000 | +100.0% | 0.01% | – | |
| New | RED HAT INCnote 0.250%10/0 | $16,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | YAHOO INCnote 12/0 | $15,000 | – | 11,000 | +100.0% | 0.01% | – | |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $14,000 | – | 14,000 | +100.0% | 0.01% | – | |
| New | TESLA INCnote 0.250% 3/0 | $12,000 | – | 11,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 24 | Q3 2023 | 9.0% |
| AMAZON COM INC | 24 | Q3 2023 | 4.4% |
| APPLE INC | 24 | Q3 2023 | 4.4% |
| VANGUARD SPECIALIZED FUNDS | 24 | Q3 2023 | 3.0% |
| ISHARES TR | 24 | Q3 2023 | 2.2% |
| VANGUARD BD INDEX FDS | 24 | Q3 2023 | 2.6% |
| COSTCO WHSL CORP NEW | 24 | Q3 2023 | 1.8% |
| BOEING CO | 24 | Q3 2023 | 2.6% |
| ISHARES TR | 24 | Q3 2023 | 1.9% |
| STARBUCKS CORP | 24 | Q3 2023 | 1.7% |
View 180 WEALTH ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-26 |
View 180 WEALTH ADVISORS, LLC'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.