$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.