$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 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $9,583,000 | +5.8% | 97,176 | -2.1% | 4.75% | +0.9% |
AMZN | Sell | AMAZON COM INC | $7,139,000 | +16.9% | 4,200 | -0.7% | 3.54% | +11.5% |
CVX | Sell | CHEVRON CORP NEW | $3,637,000 | +10.9% | 28,764 | -0.0% | 1.80% | +5.8% |
VIGI | Sell | VANGUARD WHITEHALL FDS INCintl dvd etf | $2,710,000 | -22.1% | 41,843 | -22.5% | 1.34% | -25.7% |
IDV | Sell | ISHARES TRintl sel div etf | $2,438,000 | -11.4% | 76,078 | -8.7% | 1.21% | -15.5% |
DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $2,365,000 | -9.8% | 61,727 | -5.7% | 1.17% | -14.0% |
EFV | Sell | ISHARES TReafe value etf | $2,308,000 | -24.2% | 44,955 | -19.5% | 1.14% | -27.7% |
UNP | Sell | UNION PAC CORP | $2,249,000 | +2.9% | 15,873 | -2.5% | 1.11% | -1.9% |
PFE | Sell | PFIZER INC | $2,214,000 | -16.5% | 61,037 | -18.2% | 1.10% | -20.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,047,000 | -1.1% | 40,696 | -6.0% | 1.01% | -5.7% |
FB | Sell | FACEBOOK INCcl a | $1,879,000 | +17.9% | 9,671 | -3.1% | 0.93% | +12.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,780,000 | +5.8% | 1,576 | -3.4% | 0.88% | +1.0% |
GE | Sell | GENERAL ELECTRIC CO | $1,712,000 | -5.4% | 125,762 | -6.6% | 0.85% | -9.8% |
EMR | Sell | EMERSON ELEC CO | $1,670,000 | -0.1% | 24,160 | -1.6% | 0.83% | -4.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,615,000 | +14.3% | 12,040 | -3.3% | 0.80% | +9.0% |
PG | Sell | PROCTER AND GAMBLE CO | $1,601,000 | -34.7% | 20,505 | -33.7% | 0.79% | -37.7% |
INTC | Sell | INTEL CORP | $1,547,000 | -39.1% | 31,118 | -36.2% | 0.77% | -41.9% |
TD | Sell | TORONTO DOMINION BK ONT | $1,528,000 | -12.4% | 26,416 | -13.7% | 0.76% | -16.4% |
DVYE | Sell | ISHARES INCem mkts div etf | $1,514,000 | -15.2% | 38,456 | -6.5% | 0.75% | -19.1% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,456,000 | -19.2% | 34,505 | -10.3% | 0.72% | -23.0% |
BAC | Sell | BANK AMER CORP | $1,270,000 | -6.6% | 45,059 | -0.6% | 0.63% | -10.9% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,263,000 | -20.4% | 4,276 | -8.9% | 0.63% | -24.0% |
GM | Sell | GENERAL MTRS CO | $1,253,000 | -2.4% | 31,793 | -9.6% | 0.62% | -6.9% |
MBB | Sell | ISHARES TRmbs etf | $1,249,000 | -1.2% | 11,985 | -0.7% | 0.62% | -5.6% |
JPM | Sell | JPMORGAN CHASE & CO | $1,204,000 | -18.3% | 11,553 | -13.5% | 0.60% | -22.0% |
ADBE | Sell | ADOBE SYS INC | $1,065,000 | +6.7% | 4,367 | -5.3% | 0.53% | +1.9% |
WMT | Sell | WALMART INC | $1,043,000 | -47.3% | 12,181 | -45.3% | 0.52% | -49.7% |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,020,000 | -19.1% | 14,044 | -27.1% | 0.50% | -22.9% |
XOM | Sell | EXXON MOBIL CORP | $1,019,000 | +7.3% | 12,314 | -3.1% | 0.50% | +2.4% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,007,000 | -28.8% | 28,685 | -29.6% | 0.50% | -32.0% |
KO | Sell | COCA COLA CO | $951,000 | -10.3% | 21,676 | -11.5% | 0.47% | -14.4% |
BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $881,000 | -6.8% | 10,881 | -5.9% | 0.44% | -11.2% |
URI | Sell | UNITED RENTALS INC | $853,000 | -15.8% | 5,779 | -1.5% | 0.42% | -19.6% |
MCD | Sell | MCDONALDS CORP | $837,000 | -33.0% | 5,343 | -33.1% | 0.42% | -36.1% |
DLR | Sell | DIGITAL RLTY TR INC | $833,000 | -3.5% | 7,468 | -9.5% | 0.41% | -7.8% |
ZTS | Sell | ZOETIS INCcl a | $831,000 | -0.5% | 9,759 | -1.8% | 0.41% | -5.1% |
AEP | Sell | AMERICAN ELEC PWR INC | $824,000 | -14.9% | 11,899 | -15.7% | 0.41% | -18.9% |
CME | Sell | CME GROUP INC | $787,000 | -9.0% | 4,801 | -9.7% | 0.39% | -13.1% |
FDRR | Sell | FIDELITYdivid etf risi | $770,000 | -43.6% | 25,426 | -44.5% | 0.38% | -46.3% |
CRM | Sell | SALESFORCE COM INC | $755,000 | +12.7% | 5,532 | -3.9% | 0.37% | +7.5% |
NVDA | Sell | NVIDIA CORP | $691,000 | -11.9% | 2,919 | -13.6% | 0.34% | -16.0% |
MDT | Sell | MEDTRONIC PLC | $607,000 | +4.3% | 7,095 | -2.1% | 0.30% | -0.3% |
ITW | Sell | ILLINOIS TOOL WKS INC | $590,000 | -37.0% | 4,260 | -28.4% | 0.29% | -39.9% |
KMB | Sell | KIMBERLY CLARK CORP | $587,000 | -49.3% | 5,575 | -46.9% | 0.29% | -51.6% |
GD | Sell | GENERAL DYNAMICS CORP | $578,000 | -19.6% | 3,101 | -4.4% | 0.29% | -23.3% |
PM | Sell | PHILIP MORRIS INTL INC | $576,000 | -63.5% | 7,131 | -55.0% | 0.28% | -65.2% |
TIP | Sell | ISHARES TRtips bd etf | $574,000 | -1.0% | 5,083 | -0.3% | 0.28% | -5.6% |
AMT | Sell | AMERICAN TOWER CORP NEW | $566,000 | -1.4% | 3,928 | -1.4% | 0.28% | -6.0% |
APD | Sell | AIR PRODS & CHEMS INC | $548,000 | -16.1% | 3,517 | -14.5% | 0.27% | -19.8% |
BAX | Sell | BAXTER INTL INC | $545,000 | +12.8% | 7,377 | -0.7% | 0.27% | +7.6% |
FDX | Sell | FEDEX CORP | $541,000 | -9.5% | 2,381 | -4.4% | 0.27% | -13.5% |
CMCSA | Sell | COMCAST CORP NEWcl a | $505,000 | -4.4% | 15,382 | -0.9% | 0.25% | -8.8% |
NRG | Sell | NRG ENERGY INC | $468,000 | -18.5% | 15,236 | -18.8% | 0.23% | -22.1% |
LOW | Sell | LOWES COS INC | $466,000 | +0.2% | 4,880 | -8.0% | 0.23% | -4.1% |
FDVV | Sell | FIDELITYhigh divid etf | $428,000 | -14.6% | 14,612 | -17.6% | 0.21% | -18.5% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $424,000 | +2.7% | 2,912 | -2.0% | 0.21% | -1.9% |
TTE | Sell | TOTAL S Asponsored adr | $398,000 | -14.6% | 6,580 | -18.6% | 0.20% | -18.6% |
BIDU | Sell | BAIDU INCspon adr rep a | $378,000 | +7.4% | 1,555 | -2.4% | 0.19% | +2.2% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $372,000 | -8.4% | 3,244 | -6.1% | 0.18% | -12.8% |
F | Sell | FORD MTR CO DEL | $358,000 | -45.2% | 32,376 | -45.1% | 0.18% | -47.8% |
MMM | Sell | 3M CO | $355,000 | -40.1% | 1,806 | -32.9% | 0.18% | -42.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $352,000 | -0.8% | 1,436 | -13.6% | 0.17% | -5.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $348,000 | +6.7% | 312 | -2.2% | 0.17% | +1.8% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $322,000 | -5.6% | 2,685 | -5.1% | 0.16% | -9.6% |
PYPL | Sell | PAYPAL HLDGS INC | $323,000 | +9.5% | 3,878 | -0.3% | 0.16% | +4.6% |
C | Sell | CITIGROUP INC | $320,000 | -5.0% | 4,784 | -3.3% | 0.16% | -9.1% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $321,000 | +32.1% | 937 | -1.4% | 0.16% | +26.2% |
MET | Sell | METLIFE INC | $312,000 | -59.5% | 7,158 | -57.3% | 0.16% | -61.2% |
AMG | Sell | AFFILIATED MANAGERS GROUP | $299,000 | -61.7% | 2,014 | -51.1% | 0.15% | -63.5% |
ETG | Sell | EATON VANCE TX ADV GLBL DIV | $292,000 | -56.6% | 17,170 | -57.4% | 0.14% | -58.5% |
LRCX | Sell | LAM RESEARCH CORP | $291,000 | -35.6% | 1,683 | -23.9% | 0.14% | -38.7% |
PUK | Sell | PRUDENTIAL PLCadr | $290,000 | -30.5% | 6,335 | -23.3% | 0.14% | -33.6% |
FLS | Sell | FLOWSERVE CORP | $270,000 | -6.9% | 6,690 | -0.4% | 0.13% | -11.3% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $270,000 | -4.3% | 5,517 | -4.3% | 0.13% | -8.2% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $246,000 | -23.1% | 3,364 | -33.6% | 0.12% | -26.5% |
PGR | Sell | PROGRESSIVE CORP OHIO | $246,000 | -4.7% | 4,157 | -1.2% | 0.12% | -9.0% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $244,000 | -4.3% | 2,924 | -2.8% | 0.12% | -8.3% |
LUMN | Sell | CENTURYLINK INC | $240,000 | -35.3% | 12,901 | -43.4% | 0.12% | -38.3% |
TJX | Sell | TJX COS INC NEW | $240,000 | +6.2% | 2,525 | -8.4% | 0.12% | +1.7% |
CAT | Sell | CATERPILLAR INC DEL | $224,000 | -12.2% | 1,651 | -4.7% | 0.11% | -15.9% |
NKE | Sell | NIKE INCcl b | $223,000 | +10.4% | 2,800 | -7.5% | 0.11% | +4.8% |
SU | Sell | SUNCOR ENERGY INC NEW | $220,000 | -28.1% | 5,397 | -38.6% | 0.11% | -31.4% |
SLB | Sell | SCHLUMBERGER LTD | $219,000 | -0.9% | 3,266 | -5.1% | 0.11% | -5.2% |
GDV | Sell | GABELLI DIVD & INCOME TR | $220,000 | -68.7% | 9,747 | -69.4% | 0.11% | -70.1% |
SKM | Sell | SK TELECOM LTDsponsored adr | $218,000 | -34.1% | 9,346 | -31.7% | 0.11% | -37.2% |
COP | Sell | CONOCOPHILLIPS | $215,000 | -15.4% | 3,091 | -28.1% | 0.11% | -18.9% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $210,000 | -3.2% | 4,118 | -0.7% | 0.10% | -8.0% |
DOV | Sell | DOVER CORP | $208,000 | -31.8% | 2,840 | -9.1% | 0.10% | -34.8% |
ANTM | Sell | ANTHEM INC | $206,000 | -20.2% | 864 | -25.4% | 0.10% | -23.9% |
IGR | Sell | CBRE CLARION GLOBAL REAL EST | $197,000 | -71.8% | 26,122 | -72.8% | 0.10% | -72.9% |
GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $186,000 | -69.2% | 16,921 | -69.8% | 0.09% | -70.6% |
SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $151,000 | -20.5% | 19,418 | -13.0% | 0.08% | -24.2% |
VEON | Exit | VEON LTDsponsored adr | $0 | – | -38,243 | -100.0% | -0.05% | – |
SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -4,345 | -100.0% | -0.11% | – |
BCE | Exit | BCE INC | $0 | – | -5,242 | -100.0% | -0.12% | – |
PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -3,950 | -100.0% | -0.12% | – |
BMO | Exit | BANK MONTREAL QUE | $0 | – | -3,094 | -100.0% | -0.12% | – |
LAZ | Exit | LAZARD LTD | $0 | – | -4,434 | -100.0% | -0.12% | – |
BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -4,286 | -100.0% | -0.13% | – |
PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -8,993 | -100.0% | -0.13% | – |
HMC | Exit | HONDA MOTOR LTD | $0 | – | -7,706 | -100.0% | -0.14% | – |
TRI | Exit | THOMSON REUTERS CORP | $0 | – | -7,207 | -100.0% | -0.14% | – |
NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -3,522 | -100.0% | -0.15% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,906 | -100.0% | -0.16% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,172 | -100.0% | -0.18% | – |
TM | Exit | TOYOTA MOTOR CORP | $0 | – | -2,998 | -100.0% | -0.20% | – |
JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -41,088 | -100.0% | -0.23% | – |
VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -18,508 | -100.0% | -0.30% | – |
PPL | Exit | PPL CORP | $0 | – | -20,711 | -100.0% | -0.30% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -9,202 | -100.0% | -0.32% | – |
TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -25,779 | -100.0% | -0.34% | – |
ANDV | Exit | ANDEAVOR | $0 | – | -9,165 | -100.0% | -0.48% | – |
TIF | Exit | TIFFANY & CO NEW | $0 | – | -9,675 | -100.0% | -0.49% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -15,296 | -100.0% | -0.50% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -16,060 | -100.0% | -0.51% | – |
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.