$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 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,728,000 | +53.2% | 80,357 | +56.9% | 1.42% | +56.1% |
| 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% |
| GE | Buy | GENERAL ELECTRIC CO | $1,810,000 | -22.8% | 134,607 | +0.2% | 0.94% | -21.2% |
| SBUX | Buy | STARBUCKS CORP | $1,755,000 | +2.1% | 30,328 | +1.3% | 0.91% | +4.1% |
| 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% |
| 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% |
| 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% |
| MO | Buy | ALTRIA GROUP INC | $1,396,000 | -10.9% | 22,427 | +2.2% | 0.72% | -9.1% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $1,288,000 | +64.3% | 17,515 | +62.9% | 0.67% | +67.7% |
| MBB | Buy | ISHARES TRmbs etf | $1,264,000 | +5.0% | 12,065 | +6.8% | 0.66% | +7.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,259,000 | +38.5% | 14,896 | +47.8% | 0.65% | +41.3% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,076,000 | +52.2% | 20,158 | +58.0% | 0.56% | +55.3% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,031,000 | – | 10,999 | +100.0% | 0.54% | – |
| 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% |
| 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% |
| RSG | New | REPUBLIC SVCS INC | $887,000 | – | 13,367 | +100.0% | 0.46% | – |
| 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% |
| 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% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $675,000 | +202.7% | 13,273 | +202.0% | 0.35% | +207.0% |
| 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% | – |
| CSCO | Buy | CISCO SYS INC | $631,000 | +67.4% | 14,671 | +49.0% | 0.33% | +70.8% |
| DWDP | Buy | DOWDUPONT INC | $593,000 | +9.4% | 9,370 | +23.1% | 0.31% | +11.6% |
| 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% |
| 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% |
| 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% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $485,000 | +81.0% | 4,822 | +80.0% | 0.25% | +85.3% |
| LRCX | Buy | LAM RESEARCH CORP | $452,000 | +50.7% | 2,211 | +35.7% | 0.24% | +53.6% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $341,000 | +10.0% | 2,829 | +11.5% | 0.18% | +12.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $335,000 | +13.2% | 5,106 | +14.6% | 0.17% | +15.2% |
| FNCL | New | FIDELITYmsci finls idx | $324,000 | – | 7,997 | +100.0% | 0.17% | – |
| SNP | Buy | CHINA PETE & CHEM CORP | $308,000 | +25.7% | 3,513 | +5.2% | 0.16% | +28.0% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| COLB | Buy | COLUMBIA BKG SYS INC | $245,000 | -2.4% | 5,869 | +1.7% | 0.13% | -0.8% |
| SHW | New | SHERWIN WILLIAMS CO | $238,000 | – | 610 | +100.0% | 0.12% | – |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $233,000 | -4.5% | 3,950 | +9.1% | 0.12% | -2.4% |
| 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% |
| SAP | Buy | SAP SEspon adr | $221,000 | -1.3% | 2,093 | +4.8% | 0.12% | +0.9% |
| ING | Buy | ING GROEP N Vsponsored adr | $222,000 | -1.3% | 13,237 | +8.5% | 0.12% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $212,000 | +0.5% | 3,242 | +11.7% | 0.11% | +2.8% |
| 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% | – |
| 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% | – |
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.