$202 Million is the total value of 180 WEALTH ADVISORS, LLC's 242 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Buy | BOEING CO | $4,790,000 | +20.1% | 14,276 | +17.4% | 2.37% | +14.5% |
| AAPL | Buy | APPLE INC | $3,818,000 | +11.8% | 20,623 | +1.4% | 1.89% | +6.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $3,279,000 | +2.6% | 41,927 | +2.9% | 1.62% | -2.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,128,000 | +14.7% | 91,255 | +13.6% | 1.55% | +9.5% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $2,803,000 | +18.2% | 27,586 | +17.5% | 1.39% | +12.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,773,000 | +13.3% | 13,270 | +2.1% | 1.37% | +8.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,256,000 | +46.3% | 18,047 | +46.9% | 1.12% | +39.6% |
| TXN | Buy | TEXAS INSTRS INC | $2,085,000 | +44.3% | 18,909 | +35.9% | 1.03% | +37.7% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $2,015,000 | +56.4% | 28,331 | +61.8% | 1.00% | +49.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,996,000 | +39.3% | 31,490 | +44.7% | 0.99% | +32.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,970,000 | +37.3% | 31,502 | +32.5% | 0.98% | +31.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,907,000 | +163.8% | 22,851 | +143.3% | 0.94% | +152.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,903,000 | -3.1% | 15,682 | +2.3% | 0.94% | -7.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,895,000 | +121.9% | 9,728 | +113.8% | 0.94% | +112.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,760,000 | +39.8% | 20,710 | +39.0% | 0.87% | +33.3% |
| NFLX | Buy | NETFLIX INC | $1,743,000 | +86.2% | 4,454 | +40.2% | 0.86% | +77.8% |
| USMV | Buy | ISHARES TRmin vol usa etf | $1,723,000 | +77.3% | 32,417 | +73.4% | 0.85% | +69.1% |
| T | Buy | AT&T INC | $1,704,000 | -3.9% | 53,068 | +6.7% | 0.84% | -8.4% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,686,000 | +56.7% | 31,414 | +55.8% | 0.84% | +49.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,505,000 | -2.9% | 10,774 | +7.0% | 0.75% | -7.3% |
| SBUX | Buy | STARBUCKS CORP | $1,506,000 | -14.2% | 30,820 | +1.6% | 0.75% | -18.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,429,000 | +69.3% | 27,215 | +88.6% | 0.71% | +61.6% |
| MO | Buy | ALTRIA GROUP INC | $1,323,000 | -5.2% | 23,305 | +3.9% | 0.66% | -9.7% |
| HD | Buy | HOME DEPOT INC | $1,265,000 | +9.4% | 6,484 | +0.0% | 0.63% | +4.5% |
| CVS | Buy | CVS HEALTH CORP | $1,151,000 | +20.4% | 17,888 | +16.7% | 0.57% | +14.9% |
| CSCO | Buy | CISCO SYS INC | $1,088,000 | +72.4% | 25,276 | +72.3% | 0.54% | +64.3% |
| RSG | Buy | REPUBLIC SVCS INC | $1,083,000 | +22.1% | 15,835 | +18.5% | 0.54% | +16.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,047,000 | +13.6% | 5,056 | +13.7% | 0.52% | +8.4% |
| ORCL | Buy | ORACLE CORP | $1,028,000 | +12.8% | 23,323 | +16.8% | 0.51% | +7.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,004,000 | +293.7% | 6,009 | +285.4% | 0.50% | +276.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $958,000 | +11.1% | 13,053 | +11.0% | 0.48% | +6.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $929,000 | -9.9% | 11,108 | +1.0% | 0.46% | -14.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $926,000 | +37.2% | 18,164 | +36.8% | 0.46% | +31.1% |
| HON | Buy | HONEYWELL INTL INC | $917,000 | +1.8% | 6,369 | +2.0% | 0.45% | -3.0% |
| DHI | Buy | D R HORTON INC | $899,000 | +75.6% | 21,924 | +88.5% | 0.44% | +67.3% |
| PHM | Buy | PULTE GROUP INC | $859,000 | -2.2% | 29,886 | +0.4% | 0.43% | -6.6% |
| GPC | New | GENUINE PARTS CO | $831,000 | – | 9,050 | +100.0% | 0.41% | – |
| ABBV | Buy | ABBVIE INC | $813,000 | +45.2% | 8,772 | +51.0% | 0.40% | +38.5% |
| IOO | Buy | ISHARES TRglobal 100 etf | $809,000 | -33.4% | 17,655 | +32.4% | 0.40% | -36.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $805,000 | +112.4% | 7,467 | +120.1% | 0.40% | +102.5% |
| DIS | Buy | DISNEY WALT CO | $785,000 | +22.7% | 7,492 | +17.6% | 0.39% | +17.2% |
| REET | Buy | ISHARES TRglobal reit etf | $777,000 | +108.9% | 30,292 | +101.0% | 0.38% | +99.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $775,000 | +34.3% | 4,176 | +33.4% | 0.38% | +28.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $762,000 | +48.5% | 4,084 | +59.5% | 0.38% | +42.1% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $758,000 | +153.5% | 16,072 | +157.6% | 0.38% | +142.6% |
| RING | Buy | ISHARES INCmsci gbl gold mn | $736,000 | +12.9% | 41,986 | +13.8% | 0.36% | +7.7% |
| AMGN | Buy | AMGEN INC | $735,000 | +113.0% | 3,980 | +98.7% | 0.36% | +103.4% |
| MRK | Buy | MERCK & CO INC | $730,000 | +182.9% | 12,019 | +152.9% | 0.36% | +170.1% |
| UAL | New | UNITED CONTL HLDGS INC | $728,000 | – | 10,435 | +100.0% | 0.36% | – |
| DWDP | Buy | DOWDUPONT INC | $723,000 | +21.9% | 10,974 | +17.1% | 0.36% | +16.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $684,000 | +41.0% | 6,859 | +42.2% | 0.34% | +34.5% |
| ROK | New | ROCKWELL AUTOMATION INC | $673,000 | – | 4,048 | +100.0% | 0.33% | – |
| SYY | New | SYSCO CORP | $657,000 | – | 9,628 | +100.0% | 0.33% | – |
| KHC | Buy | KRAFT HEINZ CO | $627,000 | +22.0% | 9,985 | +22.3% | 0.31% | +16.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $624,000 | +19.5% | 4,444 | +15.5% | 0.31% | +14.0% |
| NFX | Buy | NEWFIELD EXPL CO | $609,000 | +40.3% | 20,136 | +13.0% | 0.30% | +34.2% |
| AVGO | New | BROADCOM INC | $594,000 | – | 2,450 | +100.0% | 0.29% | – |
| AMAT | Buy | APPLIED MATLS INC | $589,000 | -9.8% | 12,761 | +8.5% | 0.29% | -13.9% |
| BBT | New | BB&T CORP | $581,000 | – | 11,509 | +100.0% | 0.29% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $577,000 | +4.0% | 6,919 | +4.0% | 0.29% | -0.7% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $576,000 | – | 23,710 | +100.0% | 0.28% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $570,000 | +70.1% | 9,950 | +94.9% | 0.28% | +62.1% |
| FNCL | Buy | FIDELITYmsci finls idx | $561,000 | +73.1% | 14,306 | +78.9% | 0.28% | +65.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $560,000 | +39.0% | 3,926 | +45.6% | 0.28% | +32.5% |
| FMAT | Buy | FIDELITYmsci matls index | $552,000 | +43.8% | 16,380 | +41.3% | 0.27% | +37.2% |
| SPG | New | SIMON PPTY GROUP INC NEW | $532,000 | – | 3,127 | +100.0% | 0.26% | – |
| CB | Buy | CHUBB LIMITED | $531,000 | +4.5% | 4,181 | +14.0% | 0.26% | -0.4% |
| EXC | New | EXELON CORP | $529,000 | – | 12,418 | +100.0% | 0.26% | – |
| ALL | Buy | ALLSTATE CORP | $525,000 | +0.4% | 5,755 | +3.9% | 0.26% | -4.4% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $494,000 | – | 6,509 | +100.0% | 0.24% | – |
| HUM | Buy | HUMANA INC | $495,000 | +11.2% | 1,664 | +0.9% | 0.24% | +6.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $495,000 | -2.8% | 9,986 | +7.2% | 0.24% | -7.2% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $485,000 | +79.6% | 11,930 | +84.6% | 0.24% | +71.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $474,000 | +17.9% | 8,564 | +35.5% | 0.24% | +12.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $474,000 | +61.2% | 13,134 | +42.1% | 0.24% | +53.6% |
| XTL | New | SPDR SERIES TRUST | $463,000 | – | 6,410 | +100.0% | 0.23% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $451,000 | – | 9,019 | +100.0% | 0.22% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $434,000 | -2.3% | 1,981 | +1.2% | 0.22% | -6.9% |
| TRP | Buy | TRANSCANADA CORP | $429,000 | +40.2% | 9,928 | +34.8% | 0.21% | +34.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $427,000 | +53.6% | 893 | +32.1% | 0.21% | +47.2% |
| TGT | New | TARGET CORP | $425,000 | – | 5,581 | +100.0% | 0.21% | – |
| SNY | Buy | SANOFIsponsored adr | $424,000 | +14.3% | 10,604 | +12.4% | 0.21% | +8.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $423,000 | +77.7% | 1,037 | +70.0% | 0.21% | +69.4% |
| DEO | Buy | DIAGEO P L Cspon adr new | $420,000 | +17.0% | 2,916 | +10.6% | 0.21% | +11.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $417,000 | +56.8% | 5,279 | +58.7% | 0.21% | +50.0% |
| VOO | Buy | VANGUARD INDEX FDS | $415,000 | +17.2% | 1,665 | +13.3% | 0.21% | +12.0% |
| ABB | Buy | ABB LTDsponsored adr | $411,000 | +22.7% | 18,864 | +35.0% | 0.20% | +17.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $412,000 | +3.5% | 5,602 | +2.3% | 0.20% | -1.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $412,000 | +43.6% | 3,964 | +43.1% | 0.20% | +36.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $385,000 | +5.8% | 2,573 | +0.1% | 0.19% | +1.1% |
| DVY | Buy | ISHARES TRselect divid etf | $381,000 | +41.1% | 3,898 | +36.9% | 0.19% | +35.0% |
| CNI | New | CANADIAN NATL RY CO | $365,000 | – | 4,463 | +100.0% | 0.18% | – |
| SNP | Buy | CHINA PETE & CHEM CORP | $351,000 | +14.0% | 3,909 | +11.3% | 0.17% | +8.8% |
| BDX | New | BECTON DICKINSON & CO | $343,000 | – | 1,433 | +100.0% | 0.17% | – |
| V | Buy | VISA INC | $340,000 | +11.1% | 2,569 | +0.6% | 0.17% | +5.7% |
| CHD | New | CHURCH & DWIGHT INC | $340,000 | – | 6,387 | +100.0% | 0.17% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $336,000 | +58.5% | 5,599 | +72.7% | 0.17% | +50.9% |
| BP | Buy | BP PLCsponsored adr | $333,000 | +13.7% | 7,303 | +0.6% | 0.16% | +8.6% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $333,000 | +44.8% | 7,887 | +29.6% | 0.16% | +38.7% |
| SONY | Buy | SONY CORPsponsored adr | $334,000 | +17.2% | 6,521 | +9.7% | 0.16% | +11.5% |
| VALE | Buy | VALE S Aadr | $328,000 | +26.6% | 25,572 | +22.6% | 0.16% | +21.6% |
| ECL | Buy | ECOLAB INC | $326,000 | +12.0% | 2,325 | +7.9% | 0.16% | +7.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $325,000 | -12.4% | 8,552 | +19.3% | 0.16% | -16.6% |
| SAP | Buy | SAP SEspon adr | $322,000 | +45.7% | 2,786 | +33.1% | 0.16% | +39.1% |
| BK | New | BANK NEW YORK MELLON CORP | $318,000 | – | 5,899 | +100.0% | 0.16% | – |
| MFC | Buy | MANULIFE FINL CORP | $314,000 | +4.7% | 17,475 | +9.4% | 0.16% | 0.0% |
| EWBC | New | EAST WEST BANCORP INC | $312,000 | – | 4,779 | +100.0% | 0.16% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $313,000 | +11.4% | 1,594 | +1.4% | 0.16% | +6.2% |
| ALLE | Buy | ALLEGION PUB LTD CO | $304,000 | +10.1% | 3,928 | +21.7% | 0.15% | +5.6% |
| ERJ | Buy | EMBRAER S A | $299,000 | +10.7% | 12,021 | +14.9% | 0.15% | +5.7% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $290,000 | +63.8% | 51,242 | +91.7% | 0.14% | +56.5% |
| RIO | New | RIO TINTO PLCsponsored adr | $281,000 | – | 5,071 | +100.0% | 0.14% | – |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F | $279,000 | +19.7% | 23,864 | +8.0% | 0.14% | +14.0% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $267,000 | – | 1,916 | +100.0% | 0.13% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $262,000 | +2.3% | 3,302 | +3.1% | 0.13% | -2.3% |
| PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $262,000 | – | 14,175 | +100.0% | 0.13% | – |
| CELG | Buy | CELGENE CORP | $261,000 | -2.2% | 3,285 | +10.5% | 0.13% | -7.2% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $260,000 | +15.6% | 17,442 | +30.1% | 0.13% | +10.3% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $257,000 | – | 2,719 | +100.0% | 0.13% | – |
| AME | Buy | AMETEK INC NEW | $251,000 | 0.0% | 3,483 | +4.8% | 0.12% | -4.6% |
| ASML | New | ASML HOLDING N V | $232,000 | – | 1,173 | +100.0% | 0.12% | – |
| CPA | New | COPA HOLDINGS SAcl a | $230,000 | – | 2,426 | +100.0% | 0.11% | – |
| IBN | Buy | ICICI BK LTDadr | $226,000 | +15.3% | 28,177 | +24.8% | 0.11% | +9.8% |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $225,000 | – | 8,495 | +100.0% | 0.11% | – |
| ING | Buy | ING GROEP N Vsponsored adr | $221,000 | -0.5% | 15,428 | +16.6% | 0.11% | -5.2% |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $221,000 | – | 3,500 | +100.0% | 0.11% | – |
| HTD | New | HANCOCK JOHN TAX-ADV DIV INC | $215,000 | – | 9,179 | +100.0% | 0.11% | – |
| NVO | New | NOVO-NORDISK A Sadr | $215,000 | – | 4,666 | +100.0% | 0.11% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $212,000 | +1.9% | 1,746 | +0.1% | 0.10% | -2.8% |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $206,000 | – | 4,345 | +100.0% | 0.10% | – |
| UN | New | UNILEVER N V | $203,000 | – | 3,638 | +100.0% | 0.10% | – |
| CTRP | New | CTRIP COM INTL LTD | $201,000 | – | 4,228 | +100.0% | 0.10% | – |
| CSX | New | CSX CORP | $202,000 | – | 3,162 | +100.0% | 0.10% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $174,000 | +5.5% | 18,903 | +0.5% | 0.09% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $174,000 | +83.2% | 26,527 | +80.7% | 0.09% | +75.5% |
| MNKD | Buy | MANNKIND CORP | $168,000 | +29.2% | 88,464 | +54.3% | 0.08% | +23.9% |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $150,000 | 0.0% | 19,561 | +1.0% | 0.07% | -5.1% |
| AEG | New | AEGON N Vny registry sh | $136,000 | – | 22,981 | +100.0% | 0.07% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $57,000 | +35.7% | 30,000 | +50.0% | 0.03% | +27.3% |
| New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $32,000 | – | 18,000 | +100.0% | 0.02% | – | |
| New | YAHOO INCnote 12/0 | $15,000 | – | 11,000 | +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 2018-08-08
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.