$193 Million is the total value of 180 WEALTH ADVISORS, LLC's 229 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $9,059,000 | +0.2% | 99,241 | -6.1% | 4.70% | +2.2% |
| AMZN | Buy | AMAZON COM INC | $6,108,000 | +24.6% | 4,228 | +0.9% | 3.17% | +27.1% |
| BA | Buy | BOEING CO | $3,990,000 | +11.9% | 12,155 | +0.6% | 2.07% | +14.2% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $3,480,000 | +18.9% | 54,019 | +22.4% | 1.81% | +21.3% |
| AAPL | Sell | APPLE INC | $3,414,000 | -17.8% | 20,346 | -17.1% | 1.77% | -16.1% |
| CVX | Buy | CHEVRON CORP NEW | $3,280,000 | -8.9% | 28,771 | +0.0% | 1.70% | -7.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $3,197,000 | +7.9% | 40,742 | +8.7% | 1.66% | +10.0% |
| EFV | Sell | ISHARES TReafe value etf | $3,045,000 | -9.3% | 55,877 | -8.2% | 1.58% | -7.5% |
| IDV | Sell | ISHARES TRintl sel div etf | $2,753,000 | -12.0% | 83,311 | -10.0% | 1.43% | -10.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,728,000 | +53.2% | 80,357 | +56.9% | 1.42% | +56.1% |
| PFE | Sell | PFIZER INC | $2,650,000 | -6.1% | 74,607 | -4.2% | 1.38% | -4.2% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $2,623,000 | -10.1% | 65,426 | -7.6% | 1.36% | -8.3% |
| INTC | Sell | INTEL CORP | $2,539,000 | +11.5% | 48,794 | -1.1% | 1.32% | +13.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,452,000 | -14.1% | 30,944 | -0.4% | 1.27% | -12.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,448,000 | +1.9% | 12,997 | +0.7% | 1.27% | +3.9% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $2,372,000 | +77.8% | 23,473 | +79.5% | 1.23% | +81.4% |
| UNP | Sell | UNION PAC CORP | $2,186,000 | -5.2% | 16,278 | -5.4% | 1.14% | -3.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,070,000 | -16.6% | 43,280 | -7.7% | 1.08% | -14.9% |
| WMT | Sell | WALMART INC | $1,979,000 | -13.4% | 22,261 | -3.8% | 1.03% | -11.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,963,000 | -38.3% | 15,329 | -32.7% | 1.02% | -37.1% |
| GE | Buy | GENERAL ELECTRIC CO | $1,810,000 | -22.8% | 134,607 | +0.2% | 0.94% | -21.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,803,000 | -7.0% | 38,460 | -8.9% | 0.94% | -5.2% |
| DVYE | Sell | ISHARES INCem mkts div etf | $1,785,000 | -4.9% | 41,132 | -8.3% | 0.93% | -2.9% |
| T | Sell | AT&T INC | $1,774,000 | -17.4% | 49,714 | -10.0% | 0.92% | -15.8% |
| SBUX | Buy | STARBUCKS CORP | $1,755,000 | +2.1% | 30,328 | +1.3% | 0.91% | +4.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,744,000 | -12.8% | 30,614 | -10.3% | 0.91% | -11.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,682,000 | +26.9% | 1,632 | +29.7% | 0.87% | +29.3% |
| EMR | Buy | EMERSON ELEC CO | $1,672,000 | +19.4% | 24,563 | +22.3% | 0.87% | +21.7% |
| FB | Sell | FACEBOOK INCcl a | $1,594,000 | -15.3% | 9,979 | -6.4% | 0.83% | -13.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,587,000 | -2.8% | 4,692 | -7.7% | 0.82% | -0.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,580,000 | -10.7% | 15,851 | -5.4% | 0.82% | -9.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,550,000 | +6.0% | 10,071 | +5.7% | 0.80% | +8.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,542,000 | +25.1% | 12,288 | +27.2% | 0.80% | +27.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,473,000 | -4.2% | 13,352 | -7.2% | 0.76% | -2.3% |
| TXN | Sell | TEXAS INSTRS INC | $1,445,000 | -4.4% | 13,913 | -3.8% | 0.75% | -2.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,435,000 | +130.3% | 23,770 | +133.2% | 0.74% | +135.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,433,000 | +45.9% | 21,756 | +46.4% | 0.74% | +48.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,413,000 | -0.7% | 12,449 | +2.6% | 0.73% | +1.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,414,000 | -11.7% | 40,720 | -11.8% | 0.73% | -10.0% |
| MO | Buy | ALTRIA GROUP INC | $1,396,000 | -10.9% | 22,427 | +2.2% | 0.72% | -9.1% |
| FDRR | Sell | FIDELITYdivid etf risi | $1,366,000 | -15.0% | 45,834 | -12.7% | 0.71% | -13.4% |
| BAC | Sell | BANK AMER CORP | $1,360,000 | +1.2% | 45,345 | -0.4% | 0.71% | +3.2% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $1,288,000 | +64.3% | 17,515 | +62.9% | 0.67% | +67.7% |
| GM | Sell | GENERAL MTRS CO | $1,284,000 | -13.6% | 35,152 | -3.0% | 0.67% | -11.8% |
| MBB | Buy | ISHARES TRmbs etf | $1,264,000 | +5.0% | 12,065 | +6.8% | 0.66% | +7.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,261,000 | -12.2% | 19,254 | -8.4% | 0.66% | -10.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,259,000 | +38.5% | 14,896 | +47.8% | 0.65% | +41.3% |
| MCD | Sell | MCDONALDS CORP | $1,250,000 | -19.2% | 7,989 | -11.1% | 0.65% | -17.6% |
| IOO | Sell | ISHARES TRglobal 100 etf | $1,215,000 | -12.7% | 13,337 | -11.2% | 0.63% | -10.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,158,000 | -15.7% | 10,501 | -7.7% | 0.60% | -14.0% |
| HD | Sell | HOME DEPOT INC | $1,156,000 | -8.5% | 6,481 | -2.8% | 0.60% | -6.7% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,076,000 | +52.2% | 20,158 | +58.0% | 0.56% | +55.3% |
| KO | Sell | COCA COLA CO | $1,060,000 | -12.8% | 24,480 | -7.7% | 0.55% | -11.1% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,031,000 | – | 10,999 | +100.0% | 0.54% | – |
| URI | Sell | UNITED RENTALS INC | $1,013,000 | -6.6% | 5,867 | -7.1% | 0.53% | -4.7% |
| ADBE | Sell | ADOBE SYS INC | $998,000 | +4.9% | 4,612 | -15.0% | 0.52% | +7.0% |
| PAYX | Buy | PAYCHEX INC | $986,000 | +221.2% | 16,060 | +256.2% | 0.51% | +228.2% |
| USMV | Buy | ISHARES TRmin vol usa etf | $972,000 | +75.1% | 18,690 | +77.9% | 0.50% | +78.4% |
| AEP | Sell | AMERICAN ELEC PWR INC | $968,000 | -14.0% | 14,114 | -7.7% | 0.50% | -12.2% |
| CVS | Buy | CVS HEALTH CORP | $956,000 | +30.2% | 15,323 | +51.4% | 0.50% | +32.6% |
| ALK | New | ALASKA AIR GROUP INC | $953,000 | – | 15,296 | +100.0% | 0.50% | – |
| XOM | Buy | EXXON MOBIL CORP | $950,000 | -9.4% | 12,702 | +1.2% | 0.49% | -7.7% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $945,000 | +9.4% | 11,564 | +12.1% | 0.49% | +11.6% |
| TIF | Buy | TIFFANY & CO NEW | $944,000 | +18.0% | 9,675 | +25.7% | 0.49% | +20.4% |
| ITW | New | ILLINOIS TOOL WKS INC | $936,000 | – | 5,953 | +100.0% | 0.49% | – |
| NFLX | Buy | NETFLIX INC | $936,000 | +135.2% | 3,178 | +53.4% | 0.49% | +139.4% |
| ANDV | Buy | ANDEAVOR | $924,000 | +31.2% | 9,165 | +48.8% | 0.48% | +34.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $922,000 | +17.9% | 4,448 | +8.0% | 0.48% | +20.4% |
| ORCL | Buy | ORACLE CORP | $911,000 | +18.8% | 19,965 | +23.0% | 0.47% | +21.3% |
| HON | Sell | HONEYWELL INTL INC | $901,000 | -8.0% | 6,246 | -2.1% | 0.47% | -6.0% |
| RSG | New | REPUBLIC SVCS INC | $887,000 | – | 13,367 | +100.0% | 0.46% | – |
| PHM | Sell | PULTE GROUP INC | $878,000 | -12.5% | 29,767 | -1.3% | 0.46% | -10.8% |
| CME | Sell | CME GROUP INC | $865,000 | -12.4% | 5,318 | -21.3% | 0.45% | -10.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $863,000 | -15.1% | 8,254 | -7.6% | 0.45% | -13.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $862,000 | -3.0% | 11,756 | -1.8% | 0.45% | -1.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $854,000 | +87.3% | 4,549 | +89.2% | 0.44% | +90.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $844,000 | +104.9% | 14,432 | +99.1% | 0.44% | +108.6% |
| ZTS | Sell | ZOETIS INCcl a | $835,000 | +11.8% | 9,939 | -4.2% | 0.43% | +14.2% |
| NVDA | Sell | NVIDIA CORP | $784,000 | +13.3% | 3,377 | -5.5% | 0.41% | +15.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $781,000 | -26.8% | 4,121 | -20.7% | 0.41% | -25.2% |
| MET | Sell | METLIFE INC | $770,000 | -13.2% | 16,757 | -4.4% | 0.40% | -11.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $723,000 | +89.8% | 9,393 | +89.3% | 0.38% | +93.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $719,000 | +11.5% | 3,244 | +2.4% | 0.37% | +13.7% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $702,000 | -16.8% | 31,852 | -11.7% | 0.36% | -15.3% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $698,000 | -22.4% | 95,984 | -15.5% | 0.36% | -21.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $675,000 | +202.7% | 13,273 | +202.0% | 0.35% | +207.0% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $673,000 | -15.9% | 40,350 | -12.6% | 0.35% | -14.3% |
| CRM | Sell | SALESFORCE COM INC | $670,000 | +12.2% | 5,758 | -1.4% | 0.35% | +14.5% |
| F | Sell | FORD MTR CO DEL | $653,000 | -22.6% | 58,995 | -12.7% | 0.34% | -21.2% |
| RING | Buy | ISHARES INCmsci gbl gold mn | $652,000 | +28.3% | 36,895 | +36.5% | 0.34% | +30.9% |
| APD | New | AIR PRODS & CHEMS INC | $653,000 | – | 4,115 | +100.0% | 0.34% | – |
| AMAT | Sell | APPLIED MATLS INC | $653,000 | +8.7% | 11,760 | -0.0% | 0.34% | +10.8% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $647,000 | -21.7% | 25,779 | -9.3% | 0.34% | -20.2% |
| DIS | Sell | DISNEY WALT CO | $640,000 | -11.7% | 6,371 | -5.6% | 0.33% | -10.0% |
| CSCO | Buy | CISCO SYS INC | $631,000 | +67.4% | 14,671 | +49.0% | 0.33% | +70.8% |
| D | Sell | DOMINION ENERGY INC | $623,000 | -52.8% | 9,202 | -43.5% | 0.32% | -52.0% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $603,000 | -12.7% | 56,011 | -11.8% | 0.31% | -11.1% |
| FDX | Sell | FEDEX CORP | $598,000 | -35.0% | 2,490 | -32.5% | 0.31% | -33.8% |
| DWDP | Buy | DOWDUPONT INC | $593,000 | +9.4% | 9,370 | +23.1% | 0.31% | +11.6% |
| MMM | Sell | 3M CO | $593,000 | -63.7% | 2,690 | -61.3% | 0.31% | -63.0% |
| PPL | Sell | PPL CORP | $583,000 | -16.2% | 20,711 | -7.9% | 0.30% | -14.4% |
| MDT | Buy | MEDTRONIC PLC | $582,000 | +2.8% | 7,246 | +3.4% | 0.30% | +4.9% |
| TIP | Buy | ISHARES TRtips bd etf | $580,000 | +9.2% | 5,099 | +9.5% | 0.30% | +11.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $577,000 | +20.7% | 3,131 | +13.0% | 0.30% | +23.5% |
| NRG | Buy | NRG ENERGY INC | $574,000 | +8.5% | 18,772 | +1.0% | 0.30% | +10.8% |
| VIAB | Sell | VIACOM INC NEWcl b | $574,000 | -0.3% | 18,508 | -1.0% | 0.30% | +1.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $574,000 | -7.9% | 3,982 | -8.8% | 0.30% | -6.0% |
| ABBV | Buy | ABBVIE INC | $560,000 | +143.5% | 5,808 | +143.9% | 0.29% | +148.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $555,000 | +9.3% | 6,655 | +9.8% | 0.29% | +11.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $528,000 | -10.8% | 15,514 | +5.0% | 0.27% | -9.0% |
| ALL | New | ALLSTATE CORP | $523,000 | – | 5,538 | +100.0% | 0.27% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $522,000 | +3.8% | 3,849 | +5.0% | 0.27% | +5.9% |
| KHC | Sell | KRAFT HEINZ CO | $514,000 | -43.5% | 8,165 | -30.2% | 0.27% | -42.3% |
| DHI | Sell | D R HORTON INC | $512,000 | -14.2% | 11,630 | -0.5% | 0.27% | -12.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $513,000 | +10.6% | 2,560 | +9.3% | 0.27% | +12.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $509,000 | +2.8% | 9,311 | +5.4% | 0.26% | +4.8% |
| CB | Buy | CHUBB LIMITED | $508,000 | -1.0% | 3,669 | +4.4% | 0.26% | +1.1% |
| FDVV | Sell | FIDELITYhigh divid etf | $501,000 | -14.4% | 17,743 | -13.1% | 0.26% | -12.8% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $485,000 | +81.0% | 4,822 | +80.0% | 0.25% | +85.3% |
| BAX | BAXTER INTL INC | $483,000 | +0.6% | 7,426 | 0.0% | 0.25% | +2.9% | |
| TTE | Sell | TOTAL S Asponsored adr | $466,000 | -9.5% | 8,084 | -13.2% | 0.24% | -7.6% |
| LOW | Sell | LOWES COS INC | $465,000 | -24.9% | 5,305 | -20.4% | 0.24% | -23.5% |
| LRCX | Buy | LAM RESEARCH CORP | $452,000 | +50.7% | 2,211 | +35.7% | 0.24% | +53.6% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $448,000 | -24.3% | 41,088 | -22.1% | 0.23% | -22.6% |
| HUM | Buy | HUMANA INC | $445,000 | +20.3% | 1,649 | +10.5% | 0.23% | +22.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $444,000 | +14.7% | 1,958 | +15.8% | 0.23% | +17.3% |
| NFX | New | NEWFIELD EXPL CO | $434,000 | – | 17,820 | +100.0% | 0.22% | – |
| PUK | Sell | PRUDENTIAL PLCadr | $417,000 | -20.9% | 8,264 | -20.4% | 0.22% | -19.0% |
| ED | CONSOLIDATED EDISON INC | $416,000 | -8.2% | 5,337 | 0.0% | 0.22% | -6.5% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $413,000 | – | 2,971 | +100.0% | 0.21% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $406,000 | +6.8% | 3,454 | +10.4% | 0.21% | +9.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $402,000 | +14.2% | 6,318 | +10.0% | 0.21% | +16.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $403,000 | +35.7% | 2,697 | +15.6% | 0.21% | +38.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $398,000 | +10.9% | 5,474 | +7.7% | 0.21% | +13.1% |
| TM | Sell | TOYOTA MOTOR CORP | $393,000 | -5.8% | 2,998 | -8.5% | 0.20% | -3.8% |
| FMAT | Buy | FIDELITYmsci matls index | $384,000 | +50.0% | 11,592 | +58.5% | 0.20% | +53.1% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $379,000 | – | 3,393 | +100.0% | 0.20% | – |
| LUMN | Sell | CENTURYLINK INC | $371,000 | -11.0% | 22,789 | -8.9% | 0.19% | -9.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $371,000 | – | 7,170 | +100.0% | 0.19% | – |
| REET | New | ISHARES TRglobal reit etf | $372,000 | – | 15,074 | +100.0% | 0.19% | – |
| SNY | Sell | SANOFIsponsored adr | $371,000 | -22.5% | 9,436 | -15.3% | 0.19% | -20.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $364,000 | +2.0% | 2,571 | +1.2% | 0.19% | +3.8% |
| DEO | Buy | DIAGEO P L Cspon adr new | $359,000 | -0.8% | 2,637 | +6.4% | 0.19% | +1.1% |
| VOO | Buy | VANGUARD INDEX FDS | $354,000 | +14.6% | 1,469 | +16.5% | 0.18% | +17.2% |
| UNH | New | UNITEDHEALTH GROUP INC | $355,000 | – | 1,662 | +100.0% | 0.18% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $352,000 | -12.2% | 1,594 | -6.8% | 0.18% | -10.3% |
| WM | WASTE MGMT INC DEL | $350,000 | -2.8% | 4,172 | 0.0% | 0.18% | -0.5% | |
| AVA | AVISTA CORP | $345,000 | -0.6% | 6,734 | 0.0% | 0.18% | +1.1% | |
| AMGN | Sell | AMGEN INC | $345,000 | -75.0% | 2,003 | -74.7% | 0.18% | -74.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $341,000 | +10.0% | 2,829 | +11.5% | 0.18% | +12.0% |
| C | Sell | CITIGROUP INC | $337,000 | -12.9% | 4,948 | -4.8% | 0.18% | -11.2% |
| ABB | Sell | ABB LTDsponsored adr | $335,000 | -19.3% | 13,978 | -9.6% | 0.17% | -17.5% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $335,000 | +13.2% | 5,106 | +14.6% | 0.17% | +15.2% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $331,000 | -29.3% | 13,674 | -18.5% | 0.17% | -27.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $326,000 | -6.1% | 319 | -3.9% | 0.17% | -4.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $323,000 | -4.2% | 4,937 | -6.3% | 0.17% | -2.3% |
| FNCL | New | FIDELITYmsci finls idx | $324,000 | – | 7,997 | +100.0% | 0.17% | – |
| EXPD | EXPEDITORS INTL WASH INC | $320,000 | -2.4% | 5,064 | 0.0% | 0.17% | -0.6% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $309,000 | -27.1% | 2,906 | -24.4% | 0.16% | -25.9% |
| SNP | Buy | CHINA PETE & CHEM CORP | $308,000 | +25.7% | 3,513 | +5.2% | 0.16% | +28.0% |
| V | Sell | VISA INC | $306,000 | +1.3% | 2,554 | -3.6% | 0.16% | +3.2% |
| TRP | Sell | TRANSCANADA CORP | $306,000 | -15.5% | 7,364 | -0.9% | 0.16% | -13.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $306,000 | -19.7% | 8,794 | -15.3% | 0.16% | -18.0% |
| DOV | Sell | DOVER CORP | $305,000 | -32.1% | 3,124 | -29.8% | 0.16% | -31.0% |
| MFC | Sell | MANULIFE FINL CORP | $300,000 | -19.8% | 15,968 | -10.9% | 0.16% | -17.9% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $299,000 | -18.5% | 6,238 | -12.3% | 0.16% | -17.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $295,000 | +5.7% | 3,889 | +2.6% | 0.15% | +7.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $294,000 | -9.0% | 9,246 | +2.4% | 0.15% | -6.7% |
| BP | Sell | BP PLCsponsored adr | $293,000 | -7.0% | 7,261 | -3.2% | 0.15% | -5.0% |
| ECL | Buy | ECOLAB INC | $291,000 | +9.0% | 2,155 | +8.2% | 0.15% | +11.0% |
| FLS | New | FLOWSERVE CORP | $290,000 | – | 6,715 | +100.0% | 0.15% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $287,000 | -2.7% | 2,771 | -0.0% | 0.15% | -0.7% |
| SONY | Sell | SONY CORPsponsored adr | $285,000 | -3.1% | 5,947 | -9.2% | 0.15% | -1.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $284,000 | -16.2% | 3,522 | -12.8% | 0.15% | -15.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $282,000 | +9.3% | 5,762 | +8.8% | 0.15% | +11.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $281,000 | +26.0% | 1,572 | +6.8% | 0.15% | +28.1% |
| TRI | Sell | THOMSON REUTERS CORP | $279,000 | -21.6% | 7,207 | -11.9% | 0.14% | -19.9% |
| BKNG | New | BOOKING HLDGS INC | $279,000 | – | 138 | +100.0% | 0.14% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $278,000 | +32.4% | 676 | +17.4% | 0.14% | +34.6% |
| ALLE | Buy | ALLEGION PUB LTD CO | $276,000 | +17.9% | 3,227 | +9.8% | 0.14% | +20.2% |
| DVY | Buy | ISHARES TRselect divid etf | $270,000 | -3.6% | 2,847 | +0.2% | 0.14% | -2.1% |
| ERJ | Buy | EMBRAER S A | $270,000 | +17.9% | 10,460 | +9.2% | 0.14% | +19.7% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $270,000 | +10.7% | 6,463 | +5.7% | 0.14% | +12.9% |
| HMC | Sell | HONDA MOTOR LTD | $267,000 | -10.4% | 7,706 | -12.0% | 0.14% | -8.6% |
| CELG | Buy | CELGENE CORP | $267,000 | -11.9% | 2,974 | +2.4% | 0.14% | -9.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $266,000 | +31.7% | 3,326 | +17.1% | 0.14% | +34.0% |
| ANTM | New | ANTHEM INC | $258,000 | – | 1,158 | +100.0% | 0.13% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $258,000 | – | 4,207 | +100.0% | 0.13% | – |
| VALE | Sell | VALE S Aadr | $259,000 | -6.5% | 20,852 | -9.2% | 0.13% | -5.0% |
| MRK | Buy | MERCK & CO INC | $258,000 | +2.0% | 4,753 | +5.9% | 0.13% | +3.9% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $256,000 | – | 3,202 | +100.0% | 0.13% | – |
| CAT | CATERPILLAR INC DEL | $255,000 | -6.6% | 1,732 | 0.0% | 0.13% | -5.0% | |
| COP | Sell | CONOCOPHILLIPS | $254,000 | +6.3% | 4,299 | -1.4% | 0.13% | +8.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $255,000 | -7.3% | 3,008 | -4.4% | 0.13% | -5.7% |
| NEE | Sell | NEXTERA ENERGY INC | $255,000 | -1.5% | 1,559 | -5.9% | 0.13% | 0.0% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $253,000 | +6.8% | 8,993 | +12.2% | 0.13% | +8.3% |
| AME | Buy | AMETEK INC NEW | $251,000 | +25.5% | 3,324 | +20.2% | 0.13% | +27.5% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $247,000 | -16.0% | 4,286 | -2.4% | 0.13% | -14.7% |
| COLB | Buy | COLUMBIA BKG SYS INC | $245,000 | -2.4% | 5,869 | +1.7% | 0.13% | -0.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $243,000 | -18.2% | 950 | -28.9% | 0.13% | -16.6% |
| GIS | GENERAL MLS INC | $242,000 | -23.9% | 5,371 | 0.0% | 0.13% | -22.2% | |
| SHW | New | SHERWIN WILLIAMS CO | $238,000 | – | 610 | +100.0% | 0.12% | – |
| LAZ | Sell | LAZARD LTD | $236,000 | -26.5% | 4,434 | -27.4% | 0.12% | -24.5% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $233,000 | -4.5% | 3,950 | +9.1% | 0.12% | -2.4% |
| BMO | Sell | BANK MONTREAL QUE | $234,000 | -21.7% | 3,094 | -17.3% | 0.12% | -20.4% |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F | $233,000 | -17.1% | 22,088 | +3.2% | 0.12% | -15.4% |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $230,000 | – | 6,086 | +100.0% | 0.12% | – |
| TJX | Buy | TJX COS INC NEW | $226,000 | +13.0% | 2,756 | +5.2% | 0.12% | +14.7% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $225,000 | -8.2% | 13,409 | -2.5% | 0.12% | -6.4% |
| BCE | Sell | BCE INC | $225,000 | -21.1% | 5,242 | -11.8% | 0.12% | -19.3% |
| SAP | Buy | SAP SEspon adr | $221,000 | -1.3% | 2,093 | +4.8% | 0.12% | +0.9% |
| BLK | Sell | BLACKROCK INC | $221,000 | -2.6% | 407 | -7.9% | 0.12% | -0.9% |
| SLB | Sell | SCHLUMBERGER LTD | $221,000 | -9.8% | 3,441 | -5.3% | 0.12% | -8.0% |
| ING | Buy | ING GROEP N Vsponsored adr | $222,000 | -1.3% | 13,237 | +8.5% | 0.12% | 0.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $219,000 | -9.1% | 9,982 | -3.5% | 0.11% | -7.3% |
| SCHW | SCHWAB CHARLES CORP NEW | $217,000 | +1.9% | 4,148 | 0.0% | 0.11% | +4.6% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $212,000 | +0.5% | 3,242 | +11.7% | 0.11% | +2.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $208,000 | -19.7% | 1,744 | -16.2% | 0.11% | -18.2% |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $204,000 | – | 4,345 | +100.0% | 0.11% | – |
| NKE | New | NIKE INCcl b | $202,000 | – | 3,028 | +100.0% | 0.10% | – |
| IBN | Sell | ICICI BK LTDadr | $196,000 | -14.0% | 22,584 | -3.7% | 0.10% | -12.1% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $190,000 | -19.8% | 22,331 | -18.1% | 0.10% | -18.2% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $177,000 | +36.2% | 26,730 | +49.3% | 0.09% | +39.4% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $165,000 | -4.6% | 18,807 | +0.5% | 0.09% | -2.3% |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $150,000 | -9.6% | 19,374 | +1.0% | 0.08% | -8.2% |
| MNKD | Buy | MANNKIND CORP | $130,000 | +31.3% | 57,350 | +34.6% | 0.07% | +34.0% |
| VEON | Buy | VEON LTDsponsored adr | $102,000 | -20.3% | 38,243 | +14.5% | 0.05% | -18.5% |
| CX | New | CEMEX SAB DE CVspon adr new | $95,000 | – | 14,679 | +100.0% | 0.05% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $42,000 | – | 20,000 | +100.0% | 0.02% | – |
| Exit | TESLA INCnote 0.250% 3/0 | $0 | – | -11,000 | -100.0% | -0.01% | – | |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $0 | – | -14,000 | -100.0% | -0.01% | – | |
| Exit | YAHOO INCnote 12/0 | $0 | – | -11,000 | -100.0% | -0.01% | – | |
| Exit | RED HAT INCnote 0.250%10/0 | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -18,000 | -100.0% | -0.01% | – | |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -4,777 | -100.0% | -0.10% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -562 | -100.0% | -0.11% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -3,288 | -100.0% | -0.11% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,581 | -100.0% | -0.11% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -1,622 | -100.0% | -0.11% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,280 | -100.0% | -0.11% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,817 | -100.0% | -0.11% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -9,551 | -100.0% | -0.11% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -3,622 | -100.0% | -0.11% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADV DIV INC | $0 | – | -9,018 | -100.0% | -0.11% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,040 | -100.0% | -0.11% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -2,594 | -100.0% | -0.12% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -11,564 | -100.0% | -0.13% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -147 | -100.0% | -0.13% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -5,495 | -100.0% | -0.13% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -3,918 | -100.0% | -0.16% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -5,418 | -100.0% | -0.19% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,828 | -100.0% | -0.19% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -3,504 | -100.0% | -0.20% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -4,073 | -100.0% | -0.20% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,304 | -100.0% | -0.21% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -10,841 | -100.0% | -0.22% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -7,059 | -100.0% | -0.26% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -5,788 | -100.0% | -0.27% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -2,455 | -100.0% | -0.32% | – |
| VTR | Exit | VENTAS INC | $0 | – | -14,076 | -100.0% | -0.43% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -6,466 | -100.0% | -0.48% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -16,465 | -100.0% | -0.62% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -18,507 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-06-01
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.