$214 Million is the total value of 180 WEALTH ADVISORS, LLC's 253 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $11,621,000 | 0.0% | 101,606 | 0.0% | 5.42% | +0.9% | |
| AMZN | AMAZON COM INC | $8,415,000 | 0.0% | 4,201 | 0.0% | 3.93% | +1.0% | |
| BA | Sell | BOEING CO | $5,498,000 | -0.3% | 14,784 | -0.3% | 2.57% | +0.6% |
| AAPL | APPLE INC | $5,113,000 | 0.0% | 22,650 | 0.0% | 2.39% | +1.0% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $3,701,000 | 0.0% | 47,433 | 0.0% | 1.73% | +1.0% | |
| DGRO | Sell | ISHARES TRcore div grwth | $3,551,000 | -1.3% | 95,810 | -1.3% | 1.66% | -0.4% |
| CVX | CHEVRON CORP NEW | $3,491,000 | 0.0% | 28,546 | 0.0% | 1.63% | +1.0% | |
| VIG | Sell | VANGUARD GROUPdiv app etf | $3,246,000 | -0.9% | 29,321 | -0.9% | 1.52% | +0.1% |
| COST | COSTCO WHSL CORP NEW | $3,160,000 | 0.0% | 13,452 | 0.0% | 1.48% | +1.0% | |
| PFE | Sell | PFIZER INC | $2,773,000 | -1.2% | 62,933 | -1.2% | 1.29% | -0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,750,000 | -0.5% | 19,901 | -0.5% | 1.28% | +0.5% |
| VIGI | Sell | VANGUARD WHITEHALL FDS INCintl dvd etf | $2,605,000 | -3.6% | 40,437 | -3.6% | 1.22% | -2.6% |
| IDV | Sell | ISHARES TRintl sel div etf | $2,502,000 | -4.9% | 76,692 | -4.9% | 1.17% | -3.9% |
| SBUX | STARBUCKS CORP | $2,414,000 | 0.0% | 42,463 | 0.0% | 1.13% | +1.0% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,274,000 | -1.8% | 35,489 | -1.8% | 1.06% | -0.8% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $2,238,000 | -1.8% | 30,738 | -1.8% | 1.04% | -0.9% |
| EFV | Sell | ISHARES TReafe value etf | $2,225,000 | -5.2% | 42,859 | -5.2% | 1.04% | -4.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,222,000 | -1.6% | 24,542 | -1.6% | 1.04% | -0.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,148,000 | -1.5% | 15,366 | -1.4% | 1.00% | -0.5% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $2,118,000 | -5.1% | 55,864 | -5.1% | 0.99% | -4.2% |
| GOOGL | ALPHABET INCcap stk cl a | $2,013,000 | 0.0% | 1,668 | 0.0% | 0.94% | +1.0% | |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $2,007,000 | -1.9% | 35,600 | -1.9% | 0.94% | -1.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,968,000 | -2.5% | 29,532 | -2.5% | 0.92% | -1.5% |
| USMV | Sell | ISHARES TRmin vol usa etf | $1,947,000 | -2.0% | 34,131 | -2.0% | 0.91% | -1.1% |
| T | Sell | AT&T INC | $1,886,000 | -1.6% | 56,176 | -1.6% | 0.88% | -0.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,861,000 | -2.3% | 9,243 | -2.3% | 0.87% | -1.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,792,000 | -2.4% | 20,543 | -2.4% | 0.84% | -1.5% |
| TXN | Sell | TEXAS INSTRS INC | $1,713,000 | -1.2% | 15,965 | -1.2% | 0.80% | -0.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,618,000 | -1.9% | 10,697 | -1.9% | 0.76% | -0.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,540,000 | -1.3% | 28,847 | -1.4% | 0.72% | -0.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,485,000 | -3.9% | 36,224 | -3.9% | 0.69% | -2.9% |
| EMR | Sell | EMERSON ELEC CO | $1,483,000 | -1.7% | 19,365 | -1.7% | 0.69% | -0.9% |
| HD | HOME DEPOT INC | $1,470,000 | 0.0% | 7,096 | 0.0% | 0.69% | +0.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,439,000 | -2.2% | 12,754 | -2.2% | 0.67% | -1.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,437,000 | -2.2% | 23,630 | -2.3% | 0.67% | -1.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,438,000 | -1.1% | 16,918 | -1.1% | 0.67% | -0.1% |
| GE | GENERAL ELECTRIC CO | $1,402,000 | 0.0% | 124,138 | 0.0% | 0.65% | +0.9% | |
| MBB | ISHARES TRmbs etf | $1,327,000 | 0.0% | 12,842 | 0.0% | 0.62% | +1.0% | |
| BAC | BANK AMER CORP | $1,324,000 | 0.0% | 44,938 | 0.0% | 0.62% | +1.0% | |
| ALK | ALASKA AIR GROUP INC | $1,300,000 | 0.0% | 18,882 | 0.0% | 0.61% | +1.0% | |
| PG | PROCTER AND GAMBLE CO | $1,298,000 | 0.0% | 15,593 | 0.0% | 0.61% | +1.0% | |
| CSCO | Sell | CISCO SYS INC | $1,285,000 | -2.4% | 26,419 | -2.4% | 0.60% | -1.3% |
| UNP | UNION PAC CORP | $1,275,000 | 0.0% | 7,831 | 0.0% | 0.60% | +1.0% | |
| FB | FACEBOOK INCcl a | $1,240,000 | 0.0% | 7,541 | 0.0% | 0.58% | +1.0% | |
| WMT | WALMART INC | $1,235,000 | 0.0% | 13,154 | 0.0% | 0.58% | +0.9% | |
| NFLX | NETFLIX INC | $1,214,000 | 0.0% | 3,246 | 0.0% | 0.57% | +1.1% | |
| GD | GENERAL DYNAMICS CORP | $1,184,000 | 0.0% | 5,782 | 0.0% | 0.55% | +1.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,135,000 | 0.0% | 4,649 | 0.0% | 0.53% | +1.0% | |
| HON | HONEYWELL INTL INC | $1,103,000 | 0.0% | 6,629 | 0.0% | 0.52% | +1.0% | |
| IOO | ISHARES TRglobal 100 etf | $1,093,000 | 0.0% | 22,399 | 0.0% | 0.51% | +1.0% | |
| ADBE | ADOBE INC | $1,090,000 | 0.0% | 4,036 | 0.0% | 0.51% | +1.0% | |
| MO | ALTRIA GROUP INC | $1,089,000 | 0.0% | 18,057 | 0.0% | 0.51% | +1.0% | |
| DVYE | Sell | ISHARES INCem mkts div etf | $1,078,000 | -7.9% | 27,695 | -8.0% | 0.50% | -7.0% |
| MRK | Sell | MERCK & CO INC | $1,078,000 | -2.9% | 15,190 | -3.0% | 0.50% | -1.9% |
| GM | Sell | GENERAL MTRS CO | $1,037,000 | -1.0% | 30,807 | -0.9% | 0.48% | 0.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,006,000 | -1.5% | 19,708 | -1.5% | 0.47% | -0.4% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,001,000 | 0.0% | 13,196 | 0.0% | 0.47% | +0.9% | |
| URI | UNITED RENTALS INC | $971,000 | 0.0% | 5,934 | 0.0% | 0.45% | +0.9% | |
| DHI | D R HORTON INC | $969,000 | 0.0% | 22,976 | 0.0% | 0.45% | +0.9% | |
| DRI | DARDEN RESTAURANTS INC | $969,000 | 0.0% | 8,719 | 0.0% | 0.45% | +0.9% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $952,000 | -2.7% | 2,750 | -2.7% | 0.44% | -1.8% |
| DIS | DISNEY WALT CO | $948,000 | 0.0% | 8,108 | 0.0% | 0.44% | +1.1% | |
| ORCL | ORACLE CORP | $948,000 | 0.0% | 18,390 | 0.0% | 0.44% | +1.1% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $910,000 | -3.5% | 12,824 | -3.6% | 0.42% | -2.5% |
| MDT | MEDTRONIC PLC | $904,000 | 0.0% | 9,191 | 0.0% | 0.42% | +1.0% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $900,000 | 0.0% | 11,178 | 0.0% | 0.42% | +1.0% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $898,000 | -2.8% | 17,338 | -2.9% | 0.42% | -1.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $896,000 | 0.0% | 4,184 | 0.0% | 0.42% | +1.0% | |
| CRM | SALESFORCE COM INC | $896,000 | 0.0% | 5,635 | 0.0% | 0.42% | +1.0% | |
| NVDA | NVIDIA CORP | $891,000 | 0.0% | 3,172 | 0.0% | 0.42% | +1.0% | |
| ZTS | ZOETIS INCcl a | $892,000 | 0.0% | 9,743 | 0.0% | 0.42% | +1.0% | |
| KO | Sell | COCA COLA CO | $876,000 | -3.2% | 18,973 | -3.2% | 0.41% | -2.2% |
| REET | Sell | ISHARES TRglobal reit etf | $868,000 | -1.8% | 34,402 | -1.8% | 0.40% | -1.0% |
| VLO | VALERO ENERGY CORP NEW | $858,000 | 0.0% | 7,546 | 0.0% | 0.40% | +0.8% | |
| MPC | MARATHON PETE CORP | $853,000 | 0.0% | 10,666 | 0.0% | 0.40% | +1.0% | |
| NEE | NEXTERA ENERGY INC | $837,000 | 0.0% | 4,995 | 0.0% | 0.39% | +1.0% | |
| DWDP | DOWDUPONT INC | $827,000 | 0.0% | 12,855 | 0.0% | 0.39% | +1.0% | |
| INTC | INTEL CORP | $808,000 | 0.0% | 17,087 | 0.0% | 0.38% | +0.8% | |
| RSG | REPUBLIC SVCS INC | $806,000 | 0.0% | 11,087 | 0.0% | 0.38% | +0.8% | |
| AMGN | Sell | AMGEN INC | $802,000 | -2.6% | 3,870 | -2.6% | 0.37% | -1.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $784,000 | -0.5% | 19,819 | -0.5% | 0.37% | +0.5% |
| SYY | Sell | SYSCO CORP | $776,000 | -2.1% | 10,590 | -2.2% | 0.36% | -1.4% |
| LUMN | CENTURYLINK INC | $771,000 | 0.0% | 36,347 | 0.0% | 0.36% | +1.1% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $762,000 | -3.1% | 6,849 | -3.0% | 0.36% | -1.9% |
| CHRW | C H ROBINSON WORLDWIDE INC | $761,000 | 0.0% | 7,775 | 0.0% | 0.36% | +0.9% | |
| MCD | Sell | MCDONALDS CORP | $755,000 | -3.8% | 4,515 | -3.8% | 0.35% | -3.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $746,000 | -3.4% | 16,952 | -3.4% | 0.35% | -2.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $733,000 | -3.4% | 6,516 | -3.4% | 0.34% | -2.6% |
| V | VISA INC | $730,000 | 0.0% | 4,863 | 0.0% | 0.34% | +1.2% | |
| PEP | Sell | PEPSICO INC | $728,000 | -3.6% | 6,512 | -3.6% | 0.34% | -2.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $724,000 | -3.9% | 4,097 | -3.9% | 0.34% | -2.9% |
| AEP | Sell | AMERICAN ELEC PWR INC | $721,000 | -2.8% | 10,170 | -2.9% | 0.34% | -1.7% |
| FDRR | FIDELITYdivid etf risi | $720,000 | 0.0% | 22,245 | 0.0% | 0.34% | +0.9% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $700,000 | 0.0% | 4,251 | 0.0% | 0.33% | +0.9% | |
| SHY | ISHARES TR1 3 yr treas bd | $687,000 | 0.0% | 8,267 | 0.0% | 0.32% | +0.9% | |
| GPC | GENUINE PARTS CO | $680,000 | 0.0% | 6,837 | 0.0% | 0.32% | +1.0% | |
| CME | CME GROUP INC | $668,000 | 0.0% | 3,922 | 0.0% | 0.31% | +1.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $666,000 | 0.0% | 4,449 | 0.0% | 0.31% | +1.0% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $655,000 | -3.5% | 10,267 | -3.6% | 0.31% | -2.5% |
| NFX | NEWFIELD EXPL CO | $639,000 | 0.0% | 22,173 | 0.0% | 0.30% | +1.0% | |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $629,000 | -2.5% | 6,372 | -2.4% | 0.29% | -1.3% |
| DAL | DELTA AIR LINES INC DEL | $622,000 | 0.0% | 10,761 | 0.0% | 0.29% | +0.7% | |
| LOW | LOWES COS INC | $619,000 | 0.0% | 5,388 | 0.0% | 0.29% | +1.0% | |
| EEMV | ISHARES INCmin vol emrg mkt | $617,000 | 0.0% | 10,410 | 0.0% | 0.29% | +1.1% | |
| AVGO | BROADCOM INC | $618,000 | 0.0% | 2,506 | 0.0% | 0.29% | +0.7% | |
| BMY | BRISTOL MYERS SQUIBB CO | $612,000 | 0.0% | 9,862 | 0.0% | 0.29% | +1.1% | |
| BAX | BAXTER INTL INC | $604,000 | 0.0% | 7,832 | 0.0% | 0.28% | +1.1% | |
| TIP | ISHARES TRtips bd etf | $600,000 | 0.0% | 5,427 | 0.0% | 0.28% | +1.1% | |
| BBT | Sell | BB&T CORP | $596,000 | -3.9% | 12,282 | -3.9% | 0.28% | -3.1% |
| ABBV | Sell | ABBVIE INC | $589,000 | -1.7% | 6,223 | -1.7% | 0.28% | -0.7% |
| EL | LAUDER ESTEE COS INCcl a | $583,000 | 0.0% | 4,009 | 0.0% | 0.27% | +0.7% | |
| WMB | WILLIAMS COS INC DEL | $582,000 | 0.0% | 21,387 | 0.0% | 0.27% | +1.1% | |
| SHW | SHERWIN WILLIAMS CO | $579,000 | 0.0% | 1,272 | 0.0% | 0.27% | +0.7% | |
| AMG | AFFILIATED MANAGERS GROUP | $577,000 | 0.0% | 4,222 | 0.0% | 0.27% | +0.7% | |
| NRG | NRG ENERGY INC | $577,000 | 0.0% | 15,436 | 0.0% | 0.27% | +0.7% | |
| KMB | KIMBERLY CLARK CORP | $569,000 | 0.0% | 5,006 | 0.0% | 0.27% | +1.1% | |
| EW | EDWARDS LIFESCIENCES CORP | $565,000 | 0.0% | 3,246 | 0.0% | 0.26% | +1.1% | |
| FNCL | Sell | FIDELITYmsci finls idx | $562,000 | -2.1% | 13,926 | -2.1% | 0.26% | -1.1% |
| WFC | Sell | WELLS FARGO CO NEW | $556,000 | -3.1% | 10,574 | -3.1% | 0.26% | -1.9% |
| AMT | AMERICAN TOWER CORP NEW | $553,000 | 0.0% | 3,803 | 0.0% | 0.26% | +0.8% | |
| HUM | HUMANA INC | $550,000 | 0.0% | 1,624 | 0.0% | 0.26% | +1.2% | |
| FDX | FEDEX CORP | $547,000 | 0.0% | 2,273 | 0.0% | 0.26% | +0.8% | |
| APD | Sell | AIR PRODS & CHEMS INC | $537,000 | -3.8% | 3,214 | -3.7% | 0.25% | -2.7% |
| VFC | V F CORP | $533,000 | 0.0% | 5,704 | 0.0% | 0.25% | +1.2% | |
| PM | PHILIP MORRIS INTL INC | $529,000 | 0.0% | 6,487 | 0.0% | 0.25% | +0.8% | |
| ISRG | INTUITIVE SURGICAL INC | $518,000 | 0.0% | 902 | 0.0% | 0.24% | +1.3% | |
| UNH | UNITEDHEALTH GROUP INC | $513,000 | 0.0% | 1,927 | 0.0% | 0.24% | +0.8% | |
| FMAT | Sell | FIDELITYmsci matls index | $505,000 | -2.5% | 15,040 | -2.6% | 0.24% | -1.3% |
| CHD | CHURCH & DWIGHT INC | $501,000 | 0.0% | 8,441 | 0.0% | 0.23% | +0.9% | |
| AMAT | APPLIED MATLS INC | $498,000 | 0.0% | 12,889 | 0.0% | 0.23% | +0.9% | |
| EXC | Sell | EXELON CORP | $490,000 | -3.9% | 11,217 | -3.9% | 0.23% | -3.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $480,000 | -2.0% | 3,400 | -2.2% | 0.22% | -1.3% |
| CCEP | COCA COLA EUROPEAN PARTNERS | $478,000 | 0.0% | 10,504 | 0.0% | 0.22% | +0.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $473,000 | 0.0% | 2,126 | 0.0% | 0.22% | +0.9% | |
| CNI | CANADIAN NATL RY CO | $471,000 | 0.0% | 5,250 | 0.0% | 0.22% | +0.9% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $471,000 | 0.0% | 6,111 | 0.0% | 0.22% | +0.9% | |
| TGT | Sell | TARGET CORP | $470,000 | -4.7% | 5,328 | -4.7% | 0.22% | -3.9% |
| CB | CHUBB LIMITED | $470,000 | 0.0% | 3,516 | 0.0% | 0.22% | +0.9% | |
| RING | Sell | ISHARES INCmsci gbl gold mn | $467,000 | -3.3% | 32,697 | -3.3% | 0.22% | -2.2% |
| SNY | SANOFIsponsored adr | $463,000 | 0.0% | 10,375 | 0.0% | 0.22% | +0.9% | |
| BDX | BECTON DICKINSON & CO | $457,000 | 0.0% | 1,752 | 0.0% | 0.21% | +0.9% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $453,000 | -6.2% | 5,975 | -6.3% | 0.21% | -5.4% |
| SONY | SONY CORPsponsored adr | $451,000 | 0.0% | 7,441 | 0.0% | 0.21% | +1.0% | |
| PYPL | PAYPAL HLDGS INC | $448,000 | 0.0% | 5,104 | 0.0% | 0.21% | +1.0% | |
| GOOG | ALPHABET INCcap stk cl c | $446,000 | 0.0% | 374 | 0.0% | 0.21% | +1.0% | |
| TTE | TOTAL S Asponsored adr | $442,000 | 0.0% | 6,860 | 0.0% | 0.21% | +1.0% | |
| VOO | VANGUARD INDEX FDS | $437,000 | 0.0% | 1,636 | 0.0% | 0.20% | +1.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $435,000 | 0.0% | 10,517 | 0.0% | 0.20% | +1.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $435,000 | 0.0% | 3,932 | 0.0% | 0.20% | +1.0% | |
| FDVV | FIDELITYhigh divid etf | $433,000 | 0.0% | 14,121 | 0.0% | 0.20% | +1.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $428,000 | 0.0% | 2,838 | 0.0% | 0.20% | +1.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $414,000 | 0.0% | 2,573 | 0.0% | 0.19% | +1.0% | |
| CNQ | CANADIAN NAT RES LTD | $407,000 | 0.0% | 12,465 | 0.0% | 0.19% | +1.1% | |
| CMCSA | COMCAST CORP NEWcl a | $405,000 | 0.0% | 11,430 | 0.0% | 0.19% | +1.1% | |
| BHP | BHP GROUP LIMITEDsponsored ads | $396,000 | 0.0% | 7,947 | 0.0% | 0.18% | +1.1% | |
| BK | BANK NEW YORK MELLON CORP | $394,000 | 0.0% | 7,728 | 0.0% | 0.18% | +1.1% | |
| ED | CONSOLIDATED EDISON INC | $391,000 | 0.0% | 5,137 | 0.0% | 0.18% | +1.1% | |
| DVY | ISHARES TRselect divid etf | $389,000 | 0.0% | 3,904 | 0.0% | 0.18% | +1.1% | |
| DEO | DIAGEO P L Cspon adr new | $385,000 | 0.0% | 2,715 | 0.0% | 0.18% | +1.1% | |
| LQD | ISHARES TRiboxx inv cp etf | $384,000 | 0.0% | 3,342 | 0.0% | 0.18% | +0.6% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $374,000 | 0.0% | 8,227 | 0.0% | 0.18% | +1.2% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $372,000 | 0.0% | 4,938 | 0.0% | 0.17% | +1.2% | |
| FLS | FLOWSERVE CORP | $371,000 | 0.0% | 6,788 | 0.0% | 0.17% | +0.6% | |
| ABB | ABB LTDsponsored adr | $369,000 | 0.0% | 15,609 | 0.0% | 0.17% | +0.6% | |
| ALGN | ALIGN TECHNOLOGY INC | $365,000 | 0.0% | 932 | 0.0% | 0.17% | +0.6% | |
| EWBC | EAST WEST BANCORP INC | $361,000 | 0.0% | 5,988 | 0.0% | 0.17% | +1.2% | |
| SAP | SAP SEspon adr | $349,000 | 0.0% | 2,840 | 0.0% | 0.16% | +1.2% | |
| BP | BP PLCsponsored adr | $345,000 | 0.0% | 7,491 | 0.0% | 0.16% | +1.3% | |
| SNP | CHINA PETE & CHEM CORP | $345,000 | 0.0% | 3,433 | 0.0% | 0.16% | +1.3% | |
| VALE | VALE S Aadr | $335,000 | 0.0% | 22,569 | 0.0% | 0.16% | +0.6% | |
| IEI | ISHARES TR3 7 yr treas bd | $333,000 | 0.0% | 2,794 | 0.0% | 0.16% | +0.6% | |
| STZ | CONSTELLATION BRANDS INCcl a | $317,000 | 0.0% | 1,469 | 0.0% | 0.15% | +0.7% | |
| BIDU | BAIDU INCspon adr rep a | $313,000 | 0.0% | 1,367 | 0.0% | 0.15% | +0.7% | |
| MET | METLIFE INC | $312,000 | 0.0% | 6,668 | 0.0% | 0.15% | +1.4% | |
| C | CITIGROUP INC | $309,000 | 0.0% | 4,301 | 0.0% | 0.14% | +0.7% | |
| ECL | ECOLAB INC | $308,000 | 0.0% | 1,963 | 0.0% | 0.14% | +1.4% | |
| MMM | 3M CO | $307,000 | 0.0% | 1,457 | 0.0% | 0.14% | +0.7% | |
| FMO | FIDUCIARY CLAYMORE ENGRY INF | $305,000 | 0.0% | 24,988 | 0.0% | 0.14% | +0.7% | |
| LRCX | LAM RESEARCH CORP | $305,000 | 0.0% | 2,013 | 0.0% | 0.14% | +0.7% | |
| UN | UNILEVER N V | $301,000 | 0.0% | 5,427 | 0.0% | 0.14% | +1.4% | |
| ALLE | ALLEGION PUB LTD CO | $303,000 | 0.0% | 3,349 | 0.0% | 0.14% | +0.7% | |
| PGR | PROGRESSIVE CORP OHIO | $301,000 | 0.0% | 4,232 | 0.0% | 0.14% | +1.4% | |
| TYG | TORTOISE ENERGY INFRA CORP | $296,000 | 0.0% | 11,002 | 0.0% | 0.14% | +0.7% | |
| XTL | Sell | SPDR SERIES TRUST | $294,000 | -5.8% | 3,854 | -5.9% | 0.14% | -4.9% |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $291,000 | 0.0% | 47,041 | 0.0% | 0.14% | +0.7% | |
| BKNG | BOOKING HLDGS INC | $290,000 | 0.0% | 146 | 0.0% | 0.14% | +0.7% | |
| RIO | RIO TINTO PLCsponsored adr | $290,000 | 0.0% | 5,682 | 0.0% | 0.14% | +0.7% | |
| ETG | EATON VANCE TX ADV GLBL DIV | $288,000 | 0.0% | 16,092 | 0.0% | 0.13% | +0.8% | |
| TJX | TJX COS INC NEW | $287,000 | 0.0% | 2,564 | 0.0% | 0.13% | +0.8% | |
| CELG | CELGENE CORP | $283,000 | 0.0% | 3,159 | 0.0% | 0.13% | +0.8% | |
| DISCA | DISCOVERY INC | $282,000 | 0.0% | 8,824 | 0.0% | 0.13% | +1.5% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $280,000 | 0.0% | 3,734 | 0.0% | 0.13% | +1.6% | |
| COP | CONOCOPHILLIPS | $275,000 | 0.0% | 3,558 | 0.0% | 0.13% | +0.8% | |
| PUK | PRUDENTIAL PLCadr | $274,000 | 0.0% | 5,963 | 0.0% | 0.13% | +0.8% | |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $264,000 | 0.0% | 3,570 | 0.0% | 0.12% | +0.8% | |
| AME | AMETEK INC NEW | $264,000 | 0.0% | 3,343 | 0.0% | 0.12% | +0.8% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $260,000 | 0.0% | 3,302 | 0.0% | 0.12% | +0.8% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $260,000 | 0.0% | 5,385 | 0.0% | 0.12% | +0.8% | |
| ASML | ASML HOLDING N V | $260,000 | 0.0% | 1,382 | 0.0% | 0.12% | +0.8% | |
| YUM | YUM BRANDS INC | $258,000 | 0.0% | 2,834 | 0.0% | 0.12% | +0.8% | |
| F | FORD MTR CO DEL | $258,000 | 0.0% | 27,904 | 0.0% | 0.12% | +0.8% | |
| CAT | CATERPILLAR INC DEL | $256,000 | 0.0% | 1,677 | 0.0% | 0.12% | +0.8% | |
| SCHW | SCHWAB CHARLES CORP NEW | $254,000 | 0.0% | 5,163 | 0.0% | 0.12% | +1.7% | |
| VYMI | VANGUARD WHITEHALL FDS INCintl high etf | $254,000 | 0.0% | 4,043 | 0.0% | 0.12% | +1.7% | |
| QLD | PROSHARES TR | $252,000 | 0.0% | 2,500 | 0.0% | 0.12% | +0.9% | |
| PDBC | Sell | INVESCO ACTIVELY MANAGD ETFoptimum yield | $252,000 | -8.4% | 13,426 | -8.2% | 0.12% | -7.1% |
| CMI | CUMMINS INC | $253,000 | 0.0% | 1,732 | 0.0% | 0.12% | +0.9% | |
| ING | ING GROEP N Vsponsored adr | $249,000 | 0.0% | 19,231 | 0.0% | 0.12% | +0.9% | |
| CSX | CSX CORP | $247,000 | 0.0% | 3,331 | 0.0% | 0.12% | +0.9% | |
| GWPH | GW PHARMACEUTICALS PLCads | $247,000 | 0.0% | 1,430 | 0.0% | 0.12% | +0.9% | |
| KMX | CARMAX INC | $246,000 | 0.0% | 3,293 | 0.0% | 0.12% | +0.9% | |
| PCY | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $244,000 | 0.0% | 9,050 | 0.0% | 0.11% | +0.9% | |
| EVT | EATON VANCE TAX ADVT DIV INC | $245,000 | 0.0% | 9,982 | 0.0% | 0.11% | +0.9% | |
| EXPD | EXPEDITORS INTL WASH INC | $245,000 | 0.0% | 3,327 | 0.0% | 0.11% | +0.9% | |
| DHR | DANAHER CORP DEL | $242,000 | 0.0% | 2,231 | 0.0% | 0.11% | +0.9% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $240,000 | 0.0% | 16,037 | 0.0% | 0.11% | +0.9% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $237,000 | 0.0% | 2,835 | 0.0% | 0.11% | +0.9% | |
| NKE | NIKE INCcl b | $237,000 | 0.0% | 2,800 | 0.0% | 0.11% | +0.9% | |
| DOV | DOVER CORP | $236,000 | 0.0% | 2,660 | 0.0% | 0.11% | +0.9% | |
| MNKD | MANNKIND CORP | $235,000 | 0.0% | 128,156 | 0.0% | 0.11% | +0.9% | |
| QCOM | QUALCOMM INC | $234,000 | 0.0% | 3,248 | 0.0% | 0.11% | +0.9% | |
| GIS | GENERAL MLS INC | $231,000 | 0.0% | 5,371 | 0.0% | 0.11% | +0.9% | |
| SKM | SK TELECOM LTDsponsored adr | $230,000 | 0.0% | 8,255 | 0.0% | 0.11% | +0.9% | |
| COLB | COLUMBIA BKG SYS INC | $228,000 | 0.0% | 5,869 | 0.0% | 0.11% | +1.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $227,000 | 0.0% | 2,900 | 0.0% | 0.11% | +1.0% | |
| GDV | GABELLI DIVD & INCOME TR | $223,000 | 0.0% | 9,315 | 0.0% | 0.10% | +1.0% | |
| ADI | ANALOG DEVICES INC | $223,000 | 0.0% | 2,410 | 0.0% | 0.10% | +1.0% | |
| ANTM | ANTHEM INC | $220,000 | 0.0% | 803 | 0.0% | 0.10% | +1.0% | |
| CPA | COPA HOLDINGS SAcl a | $219,000 | 0.0% | 2,746 | 0.0% | 0.10% | +1.0% | |
| IWD | ISHARES TRrus 1000 val etf | $216,000 | 0.0% | 1,708 | 0.0% | 0.10% | +1.0% | |
| SLB | SCHLUMBERGER LTD | $216,000 | 0.0% | 3,549 | 0.0% | 0.10% | +1.0% | |
| ERJ | EMBRAER S A | $217,000 | 0.0% | 11,089 | 0.0% | 0.10% | +1.0% | |
| SPLV | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $215,000 | 0.0% | 4,345 | 0.0% | 0.10% | +1.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $214,000 | 0.0% | 1,705 | 0.0% | 0.10% | +1.0% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $212,000 | 0.0% | 2,435 | 0.0% | 0.10% | +1.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $211,000 | 0.0% | 3,121 | 0.0% | 0.10% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $207,000 | 0.0% | 5,341 | 0.0% | 0.10% | +1.0% | |
| VMW | VMWARE INC | $206,000 | 0.0% | 1,322 | 0.0% | 0.10% | +1.1% | |
| HTD | HANCOCK JOHN TAX-ADV DIV INC | $204,000 | 0.0% | 8,756 | 0.0% | 0.10% | +1.1% | |
| NVO | NOVO-NORDISK A Sadr | $202,000 | 0.0% | 4,294 | 0.0% | 0.09% | +1.1% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $184,000 | 0.0% | 22,974 | 0.0% | 0.09% | +1.2% | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $180,000 | 0.0% | 18,996 | 0.0% | 0.08% | +1.2% | |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $176,000 | 0.0% | 16,241 | 0.0% | 0.08% | +1.2% | |
| MFG | MIZUHO FINL GROUP INCsponsored adr | $174,000 | 0.0% | 49,762 | 0.0% | 0.08% | +1.2% | |
| CX | CEMEX SAB DE CVspon adr new | $170,000 | 0.0% | 24,204 | 0.0% | 0.08% | 0.0% | |
| ABEV | AMBEV SAsponsored adr | $168,000 | 0.0% | 36,691 | 0.0% | 0.08% | 0.0% | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $149,000 | 0.0% | 20,993 | 0.0% | 0.07% | +1.4% | |
| LEO | DREYFUS STRATEGIC MUNS INC | $148,000 | 0.0% | 19,751 | 0.0% | 0.07% | +1.5% | |
| IGR | CBRE CLARION GLOBAL REAL EST | $102,000 | 0.0% | 14,007 | 0.0% | 0.05% | +2.1% | |
| INFI | INFINITY PHARMACEUTICALS INC | $81,000 | 0.0% | 30,000 | 0.0% | 0.04% | +2.7% | |
| NVAX | NOVAVAX INC | $38,000 | 0.0% | 20,000 | 0.0% | 0.02% | 0.0% | |
| MICRON TECHNOLOGY INCnote 3.000%11/1 | $28,000 | 0.0% | 18,000 | 0.0% | 0.01% | 0.0% | ||
| TESLA INCnote 0.250% 3/0 | $11,000 | 0.0% | 11,000 | 0.0% | 0.01% | 0.0% | ||
| Exit | YAHOO INCnote 12/0 | $0 | – | -11,000 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-15
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.