180 WEALTH ADVISORS, LLC - Q4 2018 holdings

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$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 1.6% .

All

			Value		Shares		↓ Weighting
BA	Sell	BOEING CO	$5,498,000	-0.3%	14,784	-0.3%	2.57%	+0.6%
DGRO	Sell	ISHARES TRcore div grwth	$3,551,000	-1.3%	95,810	-1.3%	1.66%	-0.4%
VIG	Sell	VANGUARD GROUPdiv app etf	$3,246,000	-0.9%	29,321	-0.9%	1.52%	+0.1%
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%
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%
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%
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%
CSCO	Sell	CISCO SYS INC	$1,285,000	-2.4%	26,419	-2.4%	0.60%	-1.3%
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%
LMT	Sell	LOCKHEED MARTIN CORP	$952,000	-2.7%	2,750	-2.7%	0.44%	-1.8%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$910,000	-3.5%	12,824	-3.6%	0.42%	-2.5%
IEMG	Sell	ISHARES INCcore msci emkt	$898,000	-2.8%	17,338	-2.9%	0.42%	-1.9%
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%
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%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$762,000	-3.1%	6,849	-3.0%	0.36%	-1.9%
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%
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%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$655,000	-3.5%	10,267	-3.6%	0.31%	-2.5%
STIP	Sell	ISHARES TR0-5 yr tips etf	$629,000	-2.5%	6,372	-2.4%	0.29%	-1.3%
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%
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%
APD	Sell	AIR PRODS & CHEMS INC	$537,000	-3.8%	3,214	-3.7%	0.25%	-2.7%
FMAT	Sell	FIDELITYmsci matls index	$505,000	-2.5%	15,040	-2.6%	0.24%	-1.3%
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%
TGT	Sell	TARGET CORP	$470,000	-4.7%	5,328	-4.7%	0.22%	-3.9%
RING	Sell	ISHARES INCmsci gbl gold mn	$467,000	-3.3%	32,697	-3.3%	0.22%	-2.2%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$453,000	-6.2%	5,975	-6.3%	0.21%	-5.4%
XTL	Sell	SPDR SERIES TRUST	$294,000	-5.8%	3,854	-5.9%	0.14%	-4.9%
PDBC	Sell	INVESCO ACTIVELY MANAGD ETFoptimum yield	$252,000	-8.4%	13,426	-8.2%	0.12%	-7.1%
	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

Signatures

The EDGAR filing(s) were signed by:

Richard Buchan — Chief Compliance Officer

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

View complete filings history.

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