$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 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $9,059,000 | +0.2% | 99,241 | -6.1% | 4.70% | +2.2% |
| AAPL | Sell | APPLE INC | $3,414,000 | -17.8% | 20,346 | -17.1% | 1.77% | -16.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,744,000 | -12.8% | 30,614 | -10.3% | 0.91% | -11.0% |
| 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% |
| 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% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,414,000 | -11.7% | 40,720 | -11.8% | 0.73% | -10.0% |
| 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% |
| GM | Sell | GENERAL MTRS CO | $1,284,000 | -13.6% | 35,152 | -3.0% | 0.67% | -11.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,261,000 | -12.2% | 19,254 | -8.4% | 0.66% | -10.4% |
| 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% |
| KO | Sell | COCA COLA CO | $1,060,000 | -12.8% | 24,480 | -7.7% | 0.55% | -11.1% |
| 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% |
| AEP | Sell | AMERICAN ELEC PWR INC | $968,000 | -14.0% | 14,114 | -7.7% | 0.50% | -12.2% |
| HON | Sell | HONEYWELL INTL INC | $901,000 | -8.0% | 6,246 | -2.1% | 0.47% | -6.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| FDVV | Sell | FIDELITYhigh divid etf | $501,000 | -14.4% | 17,743 | -13.1% | 0.26% | -12.8% |
| 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% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $448,000 | -24.3% | 41,088 | -22.1% | 0.23% | -22.6% |
| PUK | Sell | PRUDENTIAL PLCadr | $417,000 | -20.9% | 8,264 | -20.4% | 0.22% | -19.0% |
| TM | Sell | TOYOTA MOTOR CORP | $393,000 | -5.8% | 2,998 | -8.5% | 0.20% | -3.8% |
| LUMN | Sell | CENTURYLINK INC | $371,000 | -11.0% | 22,789 | -8.9% | 0.19% | -9.0% |
| SNY | Sell | SANOFIsponsored adr | $371,000 | -22.5% | 9,436 | -15.3% | 0.19% | -20.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $352,000 | -12.2% | 1,594 | -6.8% | 0.18% | -10.3% |
| AMGN | Sell | AMGEN INC | $345,000 | -75.0% | 2,003 | -74.7% | 0.18% | -74.5% |
| 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% |
| 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% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $309,000 | -27.1% | 2,906 | -24.4% | 0.16% | -25.9% |
| 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% |
| BP | Sell | BP PLCsponsored adr | $293,000 | -7.0% | 7,261 | -3.2% | 0.15% | -5.0% |
| 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% |
| TRI | Sell | THOMSON REUTERS CORP | $279,000 | -21.6% | 7,207 | -11.9% | 0.14% | -19.9% |
| HMC | Sell | HONDA MOTOR LTD | $267,000 | -10.4% | 7,706 | -12.0% | 0.14% | -8.6% |
| VALE | Sell | VALE S Aadr | $259,000 | -6.5% | 20,852 | -9.2% | 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% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $247,000 | -16.0% | 4,286 | -2.4% | 0.13% | -14.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $243,000 | -18.2% | 950 | -28.9% | 0.13% | -16.6% |
| LAZ | Sell | LAZARD LTD | $236,000 | -26.5% | 4,434 | -27.4% | 0.12% | -24.5% |
| BMO | Sell | BANK MONTREAL QUE | $234,000 | -21.7% | 3,094 | -17.3% | 0.12% | -20.4% |
| 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% |
| 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% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $219,000 | -9.1% | 9,982 | -3.5% | 0.11% | -7.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $208,000 | -19.7% | 1,744 | -16.2% | 0.11% | -18.2% |
| 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% |
| 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.