$267 Million is the total value of 180 WEALTH ADVISORS, LLC's 265 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 20.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $23,777,000 | +8.7% | 110,770 | +2.7% | 8.92% | +2.6% |
AMZN | Sell | AMAZON COM INC | $11,536,000 | +3.1% | 3,586 | -5.0% | 4.32% | -2.7% |
AAPL | Buy | APPLE INC | $10,848,000 | +14.5% | 92,314 | +275.4% | 4.07% | +8.0% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,912,000 | +5.1% | 52,143 | -2.7% | 2.59% | -0.8% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $5,104,000 | +0.2% | 61,571 | +0.4% | 1.91% | -5.5% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,087,000 | +4.5% | 61,249 | +2.6% | 1.91% | -1.4% |
DGRO | Sell | ISHARES TRcore div grwth | $4,806,000 | +2.3% | 117,390 | -2.6% | 1.80% | -3.5% |
IUSV | Buy | ISHARES TRcore s&p us vlu | $4,230,000 | +3.9% | 75,775 | +0.7% | 1.59% | -2.0% |
COST | Sell | COSTCO WHSL CORP NEW | $4,228,000 | -4.7% | 11,176 | -18.2% | 1.58% | -10.1% |
SBUX | Buy | STARBUCKS CORP | $4,132,000 | +19.7% | 46,688 | +0.3% | 1.55% | +12.9% |
VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $4,048,000 | +5.2% | 54,585 | -0.3% | 1.52% | -0.7% |
IOO | Sell | ISHARES TRglobal 100 etf | $3,790,000 | -0.3% | 66,091 | -4.3% | 1.42% | -5.9% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,334,000 | +4.8% | 74,010 | -1.1% | 1.25% | -1.1% |
IDV | Buy | ISHARES TRintl sel div etf | $3,305,000 | -1.7% | 129,912 | +0.7% | 1.24% | -7.3% |
USMV | Sell | ISHARES TRmsci usa min vol | $2,936,000 | -0.6% | 45,499 | -3.2% | 1.10% | -6.2% |
EFV | Buy | ISHARES TReafe value etf | $2,797,000 | +7.9% | 68,279 | +9.3% | 1.05% | +1.8% |
IEFA | Sell | ISHARES TRcore msci eafe | $2,733,000 | -1.5% | 44,560 | -4.3% | 1.02% | -7.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,696,000 | -1.7% | 1,738 | -3.9% | 1.01% | -7.2% |
JNJ | Buy | JOHNSON & JOHNSON | $2,613,000 | -2.9% | 18,077 | +0.3% | 0.98% | -8.3% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $2,448,000 | +21.6% | 23,605 | +20.5% | 0.92% | +14.8% |
BA | Buy | BOEING CO | $2,434,000 | -3.8% | 14,553 | +1.0% | 0.91% | -9.2% |
WMT | Sell | WALMART INC | $2,405,000 | +8.7% | 16,710 | -0.5% | 0.90% | +2.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,367,000 | +16.3% | 5,088 | -1.2% | 0.89% | +9.6% |
FB | Sell | FACEBOOK INCcl a | $2,322,000 | +5.2% | 8,678 | -4.9% | 0.87% | -0.7% |
RING | Sell | ISHARES INCmsci gbl gold mn | $2,185,000 | +0.7% | 67,037 | -0.3% | 0.82% | -5.0% |
V | Buy | VISA INC | $2,129,000 | +3.1% | 10,771 | +1.7% | 0.80% | -2.8% |
HD | Sell | HOME DEPOT INC | $2,107,000 | +8.7% | 7,366 | -1.1% | 0.79% | +2.6% |
MDT | Buy | MEDTRONIC PLC | $2,026,000 | +14.1% | 18,562 | +3.1% | 0.76% | +7.6% |
AVGO | Buy | BROADCOM INC | $2,015,000 | +20.9% | 5,345 | +0.3% | 0.76% | +14.2% |
MRK | Buy | MERCK & CO. INC | $1,839,000 | +6.2% | 23,502 | +8.4% | 0.69% | +0.3% |
CVX | Sell | CHEVRON CORP NEW | $1,816,000 | -23.0% | 25,332 | -6.4% | 0.68% | -27.3% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,805,000 | +5.5% | 10,279 | -2.0% | 0.68% | -0.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,784,000 | +6.5% | 5,517 | +1.0% | 0.67% | +0.5% |
T | Buy | AT&T INC | $1,769,000 | -8.2% | 66,124 | +3.8% | 0.66% | -13.4% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,726,000 | +30.2% | 5,571 | +3.8% | 0.65% | +22.8% |
PFE | Buy | PFIZER INC | $1,722,000 | +4.1% | 45,925 | +0.7% | 0.65% | -1.7% |
DG | Buy | DOLLAR GEN CORP NEW | $1,720,000 | +15.5% | 7,900 | +0.0% | 0.64% | +9.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,649,000 | +7.1% | 37,255 | +2.1% | 0.62% | +1.0% |
PLD | Buy | PROLOGIS INC. | $1,577,000 | +10.7% | 15,236 | +1.9% | 0.59% | +4.4% |
UNP | Buy | UNION PAC CORP | $1,575,000 | +26.9% | 7,615 | +11.2% | 0.59% | +19.9% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,519,000 | +7.8% | 14,328 | +1.5% | 0.57% | +1.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,513,000 | +2.9% | 4,065 | +1.9% | 0.57% | -2.9% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $1,504,000 | +3.8% | 29,679 | +3.6% | 0.56% | -2.1% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,488,000 | +6.6% | 3,008 | -6.8% | 0.56% | +0.5% |
DIS | Buy | DISNEY WALT CO | $1,485,000 | +7.1% | 11,888 | +1.7% | 0.56% | +1.1% |
JPM | Buy | JPMORGAN CHASE & CO | $1,476,000 | +3.7% | 14,703 | +1.3% | 0.55% | -2.3% |
CRM | Sell | SALESFORCE COM INC | $1,471,000 | +34.1% | 5,745 | -1.7% | 0.55% | +26.6% |
BLK | Buy | BLACKROCK INC | $1,452,000 | +13.8% | 2,251 | +3.7% | 0.54% | +7.3% |
NVDA | Sell | NVIDIA CORPORATION | $1,394,000 | +29.0% | 2,553 | -3.6% | 0.52% | +21.6% |
CSCO | Buy | CISCO SYS INC | $1,382,000 | -9.1% | 35,252 | +8.4% | 0.52% | -14.2% |
CVS | Buy | CVS HEALTH CORP | $1,375,000 | +6.3% | 23,131 | +16.9% | 0.52% | +0.4% |
GIS | Buy | GENERAL MLS INC | $1,360,000 | +257.9% | 22,253 | +278.5% | 0.51% | +237.7% |
INTC | Buy | INTEL CORP | $1,347,000 | -7.1% | 25,203 | +4.3% | 0.50% | -12.3% |
HDV | Sell | ISHARES TRcore high dv etf | $1,338,000 | -3.0% | 16,516 | -0.0% | 0.50% | -8.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,283,000 | +1.5% | 22,416 | -0.2% | 0.48% | -4.2% |
GD | Buy | GENERAL DYNAMICS CORP | $1,269,000 | +19.4% | 9,162 | +28.3% | 0.48% | +12.8% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,228,000 | +2.6% | 20,249 | +2.1% | 0.46% | -3.4% |
DES | New | WISDOMTREE TRus smallcap divd | $1,197,000 | – | 52,974 | +100.0% | 0.45% | – |
SHY | Sell | ISHARES TR1 3 yr treas bd | $1,193,000 | -0.6% | 13,802 | -0.4% | 0.45% | -6.3% |
JCI | Buy | JOHNSON CTLS INTL PLC | $1,184,000 | +18.4% | 27,469 | +3.5% | 0.44% | +11.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,182,000 | +14.8% | 5,626 | +4.2% | 0.44% | +8.3% |
SCHW | Buy | SCHWAB CHARLES CORP | $1,178,000 | +26.1% | 30,110 | +7.8% | 0.44% | +19.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,176,000 | +0.9% | 10,016 | +7.6% | 0.44% | -4.8% |
PG | Buy | PROCTER AND GAMBLE CO | $1,176,000 | +31.5% | 8,257 | +16.0% | 0.44% | +24.2% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,171,000 | +5.0% | 14,114 | -0.9% | 0.44% | -0.9% |
TYG | Buy | TORTOISE ENERGY INFRA CORP | $1,123,000 | +16.6% | 68,415 | +16.5% | 0.42% | +9.9% |
NFLX | Sell | NETFLIX INC | $1,109,000 | +3.4% | 2,111 | -3.0% | 0.42% | -2.3% |
NOC | Buy | NORTHROP GRUMMAN CORP | $1,109,000 | +10.5% | 3,588 | +9.7% | 0.42% | +4.3% |
LOW | Sell | LOWES COS INC | $1,064,000 | +16.5% | 6,009 | -4.9% | 0.40% | +9.9% |
LRCX | Sell | LAM RESEARCH CORP | $1,058,000 | +2.9% | 2,910 | -2.0% | 0.40% | -2.7% |
AMAT | Buy | APPLIED MATLS INC | $1,024,000 | +15.2% | 16,454 | +15.4% | 0.38% | +8.8% |
HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $1,012,000 | -8.0% | 57,125 | -1.6% | 0.38% | -13.3% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,007,000 | +10.5% | 8,469 | +1.4% | 0.38% | +4.4% |
MBB | Buy | ISHARES TRmbs etf | $1,005,000 | +2.3% | 9,128 | +2.8% | 0.38% | -3.3% |
PYPL | Sell | PAYPAL HLDGS INC | $1,005,000 | +2.7% | 4,978 | -11.6% | 0.38% | -3.1% |
MNKD | Buy | MANNKIND CORP | $1,004,000 | +22.4% | 499,492 | +4.5% | 0.38% | +15.3% |
VOO | Sell | VANGUARD INDEX FDS | $1,000,000 | +4.7% | 3,170 | -1.9% | 0.38% | -1.1% |
ATO | Buy | ATMOS ENERGY CORP | $1,000,000 | -1.8% | 10,604 | +5.2% | 0.38% | -7.2% |
ALL | Buy | ALLSTATE CORP | $983,000 | +13.2% | 10,796 | +14.1% | 0.37% | +7.0% |
WU | Buy | WESTERN UN CO | $981,000 | +7.3% | 45,287 | +8.9% | 0.37% | +1.4% |
PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $958,000 | +15.1% | 68,514 | +9.3% | 0.36% | +8.5% |
HON | Sell | HONEYWELL INTL INC | $932,000 | +2.8% | 5,378 | -8.1% | 0.35% | -3.1% |
GM | Buy | GENERAL MTRS CO | $895,000 | +34.6% | 25,152 | +0.1% | 0.34% | +27.3% |
TIP | Buy | ISHARES TRtips bd etf | $859,000 | +23.2% | 6,825 | +21.8% | 0.32% | +16.2% |
VGT | VANGUARD WORLD FDSinf tech etf | $819,000 | +12.8% | 2,549 | 0.0% | 0.31% | +6.6% | |
MET | Sell | METLIFE INC | $818,000 | -6.9% | 20,785 | -9.1% | 0.31% | -12.0% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $816,000 | +11.3% | 13,324 | +13.1% | 0.31% | +5.2% |
IGR | Buy | CBRE CLARION GLOBAL REAL EST | $786,000 | +1.8% | 132,255 | +1.0% | 0.30% | -3.9% |
ZTS | Sell | ZOETIS INCcl a | $784,000 | +5.1% | 4,911 | -4.8% | 0.29% | -0.7% |
TSLA | Buy | TESLA INC | $717,000 | +80.2% | 1,700 | +541.5% | 0.27% | +70.3% |
GLD | Buy | SPDR GOLD TR | $666,000 | +59.3% | 3,713 | +51.1% | 0.25% | +50.6% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $659,000 | +3.3% | 1,404 | -4.9% | 0.25% | -2.8% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $660,000 | -5.2% | 10,647 | -4.9% | 0.25% | -10.8% |
VAW | Buy | VANGUARD WORLD FDSmaterials etf | $657,000 | +21.7% | 4,677 | +12.8% | 0.25% | +14.4% |
INTU | Buy | INTUIT | $630,000 | +21.9% | 1,884 | +5.5% | 0.24% | +15.1% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $626,000 | +28.8% | 7,090 | -3.2% | 0.24% | +21.8% |
DWX | New | SPDR INDEX SHS FDSs&p intl etf | $625,000 | – | 18,444 | +100.0% | 0.23% | – |
XOM | Buy | EXXON MOBIL CORP | $619,000 | -12.4% | 18,374 | +13.1% | 0.23% | -17.4% |
KO | Buy | COCA COLA CO | $617,000 | +11.6% | 12,270 | +3.8% | 0.23% | +5.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $607,000 | +43.5% | 3,470 | -2.6% | 0.23% | +35.7% |
KMB | Buy | KIMBERLY CLARK CORP | $598,000 | +2.9% | 4,027 | +0.1% | 0.22% | -3.0% |
ORCL | Sell | ORACLE CORP | $595,000 | +4.9% | 9,961 | -3.6% | 0.22% | -0.9% |
GE | Buy | GENERAL ELECTRIC CO | $590,000 | +6.3% | 80,389 | +2.5% | 0.22% | 0.0% |
VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $580,000 | +9.8% | 4,465 | 0.0% | 0.22% | +3.3% | |
DHI | Sell | D R HORTON INC | $547,000 | -26.9% | 7,142 | -39.4% | 0.20% | -31.0% |
IVV | Sell | ISHARES TRcore s&p500 etf | $544,000 | -17.7% | 1,579 | -22.9% | 0.20% | -22.4% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $538,000 | +11.9% | 4,507 | +0.0% | 0.20% | +5.8% |
RY | Buy | ROYAL BK CDA | $531,000 | +4.3% | 7,266 | +0.9% | 0.20% | -1.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $529,000 | -16.0% | 340 | -18.3% | 0.20% | -20.8% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $521,000 | +4.2% | 1,570 | -4.4% | 0.20% | -2.0% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $512,000 | +5.8% | 1,801 | -3.4% | 0.19% | 0.0% |
BAC | Sell | BK OF AMERICA CORP | $503,000 | +1.6% | 20,833 | -2.3% | 0.19% | -4.1% |
QCOM | Sell | QUALCOMM INC | $501,000 | +37.3% | 3,902 | -1.4% | 0.19% | +29.7% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $497,000 | +6.4% | 1,755 | +0.3% | 0.19% | 0.0% |
LLY | Buy | LILLY ELI & CO | $481,000 | -4.4% | 3,347 | +10.5% | 0.18% | -10.0% |
AMGN | Buy | AMGEN INC | $480,000 | -10.4% | 2,079 | +0.1% | 0.18% | -15.5% |
FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $481,000 | -2.0% | 14,511 | -6.4% | 0.18% | -7.7% |
GS | New | GOLDMAN SACHS GROUP INC | $475,000 | – | 2,283 | +100.0% | 0.18% | – |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $471,000 | -3.3% | 8,705 | -2.5% | 0.18% | -8.8% |
TMUS | Buy | T-MOBILE US INC | $470,000 | +51.1% | 4,153 | +40.7% | 0.18% | +41.9% |
NVO | Buy | NOVO-NORDISK A Sadr | $469,000 | +49.8% | 6,579 | +41.3% | 0.18% | +41.9% |
TXN | Sell | TEXAS INSTRS INC | $461,000 | +3.6% | 3,060 | -8.0% | 0.17% | -2.3% |
MPC | Sell | MARATHON PETE CORP | $461,000 | -22.9% | 15,769 | -0.0% | 0.17% | -27.3% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $456,000 | -8.2% | 6,669 | -9.1% | 0.17% | -13.2% |
C | Sell | CITIGROUP INC | $457,000 | -21.3% | 10,509 | -9.2% | 0.17% | -26.0% |
APD | Sell | AIR PRODS & CHEMS INC | $454,000 | -33.5% | 1,541 | -33.7% | 0.17% | -37.3% |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $454,000 | +0.4% | 4,267 | 0.0% | 0.17% | -5.6% | |
TD | Buy | TORONTO DOMINION BK ONT | $453,000 | +2.7% | 10,042 | +3.3% | 0.17% | -2.9% |
PEP | Sell | PEPSICO INC | $446,000 | -7.5% | 3,195 | -10.7% | 0.17% | -13.0% |
AMT | Sell | AMERICAN TOWER CORP NEW | $443,000 | -8.1% | 1,819 | -2.3% | 0.17% | -13.5% |
CSX | Sell | CSX CORP | $442,000 | +4.2% | 5,515 | -6.1% | 0.17% | -1.2% |
REET | Buy | ISHARES TRglobal reit etf | $437,000 | +3.1% | 20,606 | +1.5% | 0.16% | -2.4% |
MS | New | MORGAN STANLEY | $433,000 | – | 8,414 | +100.0% | 0.16% | – |
ASML | Sell | ASML HOLDING N V | $428,000 | -6.1% | 1,113 | -6.5% | 0.16% | -11.6% |
TRI | Buy | THOMSON REUTERS CORP. | $425,000 | +19.0% | 5,157 | +2.2% | 0.16% | +12.0% |
FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $419,000 | +0.2% | 14,795 | -2.2% | 0.16% | -5.4% |
ED | CONSOLIDATED EDISON INC | $418,000 | +8.9% | 5,187 | 0.0% | 0.16% | +2.6% | |
BAX | BAXTER INTL INC | $410,000 | -7.4% | 5,059 | 0.0% | 0.15% | -12.5% | |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $408,000 | +0.5% | 4,916 | +0.2% | 0.15% | -5.0% |
AON | Buy | AON PLC | $408,000 | +63.9% | 1,977 | +61.4% | 0.15% | +54.5% |
DEO | Buy | DIAGEO PLCspon adr new | $401,000 | -2.4% | 2,931 | +1.6% | 0.15% | -8.0% |
NVS | Buy | NOVARTIS AGsponsored adr | $398,000 | -0.7% | 4,646 | +2.1% | 0.15% | -6.3% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $394,000 | +5.6% | 8,589 | -1.4% | 0.15% | 0.0% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $394,000 | +5.9% | 3,940 | -0.7% | 0.15% | 0.0% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $393,000 | +3.1% | 5,056 | -3.8% | 0.15% | -2.6% |
HUM | Buy | HUMANA INC | $393,000 | +9.2% | 901 | +1.1% | 0.15% | +2.8% |
EA | Sell | ELECTRONIC ARTS INC | $387,000 | -14.8% | 3,036 | -7.5% | 0.14% | -19.4% |
IJR | Buy | ISHARES TRcore s&p scp etf | $385,000 | +23.8% | 5,101 | +14.4% | 0.14% | +16.1% |
MCD | Sell | MCDONALDS CORP | $378,000 | +16.0% | 1,663 | -2.3% | 0.14% | +9.2% |
NOW | Buy | SERVICENOW INC | $379,000 | +42.5% | 731 | +15.8% | 0.14% | +34.0% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $376,000 | -3.3% | 4,040 | -2.7% | 0.14% | -9.0% |
ISRG | Sell | INTUITIVE SURGICAL INC | $375,000 | -23.9% | 512 | -32.5% | 0.14% | -28.1% |
VOX | Buy | VANGUARD WORLD FDS | $373,000 | +16.2% | 3,604 | +10.8% | 0.14% | +9.4% |
TGT | Sell | TARGET CORP | $371,000 | +30.2% | 2,251 | -4.0% | 0.14% | +23.0% |
DVY | Buy | ISHARES TRselect divid etf | $368,000 | +6.1% | 4,285 | +2.5% | 0.14% | 0.0% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $365,000 | +12.3% | 1,846 | +4.1% | 0.14% | +6.2% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $364,000 | +3.4% | 2,485 | +4.3% | 0.14% | -2.9% |
JD | Sell | JD.COM INCspon adr cl a | $362,000 | +26.1% | 4,382 | -5.1% | 0.14% | +19.3% |
LIN | Sell | LINDE PLC | $355,000 | -4.6% | 1,524 | -0.7% | 0.13% | -10.1% |
LQD | New | ISHARES TRiboxx inv cp etf | $350,000 | – | 2,598 | +100.0% | 0.13% | – |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $350,000 | +4.8% | 1,900 | -2.6% | 0.13% | -1.5% |
NEE | Sell | NEXTERA ENERGY INC | $343,000 | +7.2% | 1,138 | -2.0% | 0.13% | +1.6% |
ETG | Buy | EATON VANCE TX ADV GLBL DIV | $343,000 | +4.6% | 22,530 | +1.1% | 0.13% | -0.8% |
CAT | Buy | CATERPILLAR INC DEL | $345,000 | +24.5% | 2,041 | +0.8% | 0.13% | +17.3% |
TM | Buy | TOYOTA MOTOR CORP | $341,000 | +8.3% | 2,599 | +4.7% | 0.13% | +2.4% |
ECL | Sell | ECOLAB INC | $335,000 | -5.1% | 1,649 | -1.7% | 0.13% | -10.0% |
NKE | NIKE INCcl b | $335,000 | +33.5% | 2,611 | 0.0% | 0.13% | +26.0% | |
TJX | Sell | TJX COS INC NEW | $333,000 | +1.2% | 6,064 | -2.4% | 0.12% | -4.6% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $332,000 | -3.2% | 3,098 | -6.4% | 0.12% | -8.8% |
TEL | Buy | TE CONNECTIVITY LTD | $330,000 | +34.7% | 3,109 | +8.6% | 0.12% | +27.8% |
NRG | Sell | NRG ENERGY INC | $327,000 | -3.0% | 9,852 | -1.5% | 0.12% | -8.2% |
ITW | Sell | ILLINOIS TOOL WKS INC | $325,000 | +6.2% | 1,595 | -5.2% | 0.12% | 0.0% |
GOVT | Sell | ISHARES TRus treas bd etf | $322,000 | -15.7% | 11,626 | -14.5% | 0.12% | -20.4% |
ALK | Sell | ALASKA AIR GROUP INC | $317,000 | +6.4% | 7,932 | -1.7% | 0.12% | +0.8% |
DLR | Sell | DIGITAL RLTY TR INC | $315,000 | +7.9% | 2,024 | -0.4% | 0.12% | +1.7% |
EXPD | EXPEDITORS INTL WASH INC | $312,000 | +17.7% | 3,327 | 0.0% | 0.12% | +11.4% | |
PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $313,000 | +1.6% | 6,114 | -1.4% | 0.12% | -4.1% |
PUK | Buy | PRUDENTIAL PLCadr | $307,000 | -4.4% | 10,816 | +5.8% | 0.12% | -10.2% |
NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $307,000 | +12.9% | 5,067 | +4.5% | 0.12% | +6.5% |
SKM | Buy | SK TELECOM LTDsponsored adr | $306,000 | +20.9% | 13,547 | +6.4% | 0.12% | +13.9% |
EMR | Sell | EMERSON ELEC CO | $302,000 | -1.3% | 4,311 | -10.5% | 0.11% | -7.4% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $296,000 | +9.2% | 1,265 | -1.4% | 0.11% | +2.8% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $296,000 | +2.4% | 3,269 | -1.0% | 0.11% | -3.5% |
DOV | Sell | DOVER CORP | $293,000 | +8.1% | 2,569 | -1.8% | 0.11% | +1.9% |
ABT | Sell | ABBOTT LABS | $291,000 | +6.6% | 2,687 | -2.1% | 0.11% | +0.9% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $292,000 | -2.7% | 3,322 | -1.5% | 0.11% | -8.4% |
AAP | Sell | ADVANCE AUTO PARTS INC | $290,000 | -4.9% | 1,893 | -10.2% | 0.11% | -9.9% |
CAG | Sell | CONAGRA BRANDS INC | $290,000 | -6.5% | 7,805 | -7.9% | 0.11% | -11.4% |
ESGU | New | ISHARES TResg awr msci usa | $287,000 | – | 3,665 | +100.0% | 0.11% | – |
DHR | Sell | DANAHER CORPORATION | $288,000 | +14.7% | 1,267 | -3.8% | 0.11% | +8.0% |
EL | Sell | LAUDER ESTEE COS INCcl a | $282,000 | +11.0% | 1,249 | -2.6% | 0.11% | +5.0% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $280,000 | +30.2% | 2,256 | +14.5% | 0.10% | +23.5% |
SUB | Sell | ISHARES TRshrt nat mun etf | $281,000 | -3.8% | 2,609 | -3.4% | 0.10% | -9.5% |
WDAY | Buy | WORKDAY INCcl a | $279,000 | +30.4% | 1,244 | +6.4% | 0.10% | +23.5% |
VMW | Sell | VMWARE INC | $272,000 | -28.2% | 1,817 | -32.9% | 0.10% | -32.5% |
SE | New | SEA LTDsponsord ads | $271,000 | – | 1,622 | +100.0% | 0.10% | – |
GDV | Buy | GABELLI DIVID & INCOME TR | $268,000 | +5.5% | 14,172 | +1.4% | 0.10% | -1.0% |
PSA | Sell | PUBLIC STORAGE | $267,000 | +17.1% | 1,144 | -3.6% | 0.10% | +9.9% |
SONY | Sell | SONY CORPsponsored adr | $263,000 | -1.5% | 3,484 | -0.9% | 0.10% | -6.6% |
FITB | Sell | FIFTH THIRD BANCORP | $264,000 | +23.4% | 11,131 | -2.2% | 0.10% | +16.5% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $260,000 | -34.7% | 3,077 | -42.7% | 0.10% | -38.6% |
SNY | Buy | SANOFIsponsored adr | $256,000 | -4.1% | 5,134 | +2.4% | 0.10% | -9.4% |
LNC | New | LINCOLN NATL CORP IND | $255,000 | – | 7,395 | +100.0% | 0.10% | – |
NSC | Sell | NORFOLK SOUTHN CORP | $257,000 | -14.0% | 1,189 | -25.1% | 0.10% | -19.3% |
TTE | Sell | TOTAL SEsponsored ads | $253,000 | -18.9% | 7,594 | -6.3% | 0.10% | -23.4% |
NTES | New | NETEASE INCsponsored ads | $254,000 | – | 2,875 | +100.0% | 0.10% | – |
O | Sell | REALTY INCOME CORP | $253,000 | 0.0% | 4,285 | -0.6% | 0.10% | -5.9% |
F | Sell | FORD MTR CO DEL | $252,000 | +10.5% | 32,619 | -2.6% | 0.09% | +3.3% |
KMI | Sell | KINDER MORGAN INC DEL | $250,000 | -16.1% | 19,750 | -1.2% | 0.09% | -20.3% |
PH | New | PARKER-HANNIFIN CORP | $251,000 | – | 1,122 | +100.0% | 0.09% | – |
PAYX | Sell | PAYCHEX INC | $252,000 | +10.0% | 3,061 | -1.9% | 0.09% | +3.3% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $247,000 | -2.4% | 1,740 | -7.2% | 0.09% | -7.9% |
HDB | New | HDFC BANK LTDsponsored ads | $247,000 | – | 4,186 | +100.0% | 0.09% | – |
ETR | Sell | ENTERGY CORP NEW | $246,000 | +5.6% | 2,314 | -0.2% | 0.09% | -1.1% |
VFC | Sell | V F CORP | $246,000 | +0.8% | 3,398 | -17.0% | 0.09% | -5.2% |
DUK | DUKE ENERGY CORP NEW | $246,000 | +11.8% | 2,670 | 0.0% | 0.09% | +5.7% | |
EWJ | Buy | ISHARES INCmsci jpn etf new | $243,000 | +6.1% | 4,121 | +1.0% | 0.09% | 0.0% |
FDX | New | FEDEX CORP | $239,000 | – | 833 | +100.0% | 0.09% | – |
VIS | VANGUARD WORLD FDSindustrial etf | $237,000 | +12.3% | 1,552 | 0.0% | 0.09% | +6.0% | |
VCR | VANGUARD WORLD FDSconsum dis etf | $238,000 | +15.0% | 972 | 0.0% | 0.09% | +8.5% | |
SWK | Buy | STANLEY BLACK & DECKER INC | $235,000 | +16.9% | 1,335 | +1.8% | 0.09% | +10.0% |
UN | Sell | UNILEVER N V | $235,000 | +4.9% | 3,810 | -7.9% | 0.09% | -1.1% |
LULU | Sell | LULULEMON ATHLETICA INC | $234,000 | -40.9% | 710 | -43.2% | 0.09% | -43.9% |
HCA | New | HCA HEALTHCARE INC | $236,000 | – | 1,727 | +100.0% | 0.09% | – |
WIX | Sell | WIX COM LTD | $231,000 | -4.9% | 830 | -7.8% | 0.09% | -10.3% |
EBAY | New | EBAY INC. | $231,000 | – | 4,259 | +100.0% | 0.09% | – |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $232,000 | +1.3% | 2,086 | -3.6% | 0.09% | -4.4% |
GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $232,000 | +2.7% | 24,191 | -0.4% | 0.09% | -3.3% |
VEEV | Sell | VEEVA SYS INC | $230,000 | -7.3% | 759 | -23.4% | 0.09% | -13.1% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $227,000 | +11.8% | 1,056 | +53.3% | 0.08% | +4.9% |
DOW | Sell | DOW INC | $226,000 | +8.7% | 4,574 | -3.8% | 0.08% | +2.4% |
TFC | Sell | TRUIST FINL CORP | $223,000 | +3.7% | 5,306 | -10.6% | 0.08% | -1.2% |
TT | New | TRANE TECHNOLOGIES PLC | $224,000 | – | 1,740 | +100.0% | 0.08% | – |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $224,000 | -3.0% | 1,363 | -0.2% | 0.08% | -8.7% |
VTIP | VANGUARD MALVERN FDSstrm infproidx | $223,000 | +0.5% | 4,397 | 0.0% | 0.08% | -4.5% | |
MMM | 3M CO | $222,000 | +7.2% | 1,296 | 0.0% | 0.08% | +1.2% | |
DGX | New | QUEST DIAGNOSTICS INC | $221,000 | – | 1,791 | +100.0% | 0.08% | – |
INFO | Buy | IHS MARKIT LTD | $218,000 | +3.8% | 2,680 | +1.1% | 0.08% | -1.2% |
MO | Buy | ALTRIA GROUP INC | $220,000 | -3.9% | 5,674 | +2.7% | 0.08% | -9.9% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $218,000 | -5.2% | 634 | -11.3% | 0.08% | -9.9% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $218,000 | -1.8% | 2,279 | -1.6% | 0.08% | -6.8% |
PGR | New | PROGRESSIVE CORP | $217,000 | – | 2,291 | +100.0% | 0.08% | – |
GPI | New | GROUP 1 AUTOMOTIVE INC | $216,000 | – | 1,674 | +100.0% | 0.08% | – |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $213,000 | +2.9% | 1,397 | -9.5% | 0.08% | -2.4% |
SNA | Sell | SNAP ON INC | $213,000 | +0.5% | 1,376 | -9.0% | 0.08% | -4.8% |
RHI | Sell | ROBERT HALF INTL INC | $207,000 | -4.2% | 3,669 | -7.8% | 0.08% | -9.3% |
BNS | New | BANK NOVA SCOTIA B C | $208,000 | – | 4,919 | +100.0% | 0.08% | – |
MKTX | New | MARKETAXESS HLDGS INC | $207,000 | – | 376 | +100.0% | 0.08% | – |
XLNX | New | XILINX INC | $209,000 | – | 1,824 | +100.0% | 0.08% | – |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $206,000 | -3.7% | 1,144 | -3.6% | 0.08% | -9.4% |
VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $205,000 | – | 4,928 | +100.0% | 0.08% | – |
FTNT | Sell | FORTINET INC | $204,000 | -7.7% | 1,543 | -9.9% | 0.08% | -13.6% |
TEAM | New | ATLASSIAN CORP PLCcl a | $203,000 | – | 964 | +100.0% | 0.08% | – |
FMO | New | FIDUCIARY CLAYMORE ENGRY INF | $190,000 | – | 24,680 | +100.0% | 0.07% | – |
INFY | New | INFOSYS LTDsponsored adr | $176,000 | – | 11,420 | +100.0% | 0.07% | – |
NAZ | NUVEEN ARIZONA QLTY MUN INC | $168,000 | +10.5% | 11,321 | 0.0% | 0.06% | +5.0% | |
LEO | New | BNY MELLON STRATEGIC MUNS IN | $168,000 | – | 20,324 | +100.0% | 0.06% | – |
WIT | New | WIPRO LTDspon adr 1 sh | $163,000 | – | 32,312 | +100.0% | 0.06% | – |
ET | New | ENERGY TRANSFER LP | $136,000 | – | 23,000 | +100.0% | 0.05% | – |
BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $131,000 | -0.8% | 17,892 | +0.6% | 0.05% | -5.8% |
SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $123,000 | +15.0% | 10,223 | -3.5% | 0.05% | +7.0% |
GGZ | Buy | GABELLI GLB SML & MD CP VAL | $120,000 | +22.4% | 11,515 | +9.2% | 0.04% | +15.4% |
SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $78,000 | +4.0% | 13,999 | +6.2% | 0.03% | -3.3% |
AEG | Buy | AEGON N V | $68,000 | -2.9% | 23,867 | +7.0% | 0.02% | -10.7% |
NCV | New | ALLIANZGI CONV INCOME FD | $52,000 | – | 11,000 | +100.0% | 0.02% | – |
NCZ | Exit | ALLIANZGI CONV INCOME FD II | $0 | – | -11,000 | -100.0% | -0.02% | – |
STKL | Exit | SUNOPTA INC | $0 | – | -14,700 | -100.0% | -0.03% | – |
FMO | Exit | FIDUCIARY CLAYMORE ENGRY INF | $0 | – | -83,806 | -100.0% | -0.06% | – |
DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -20,129 | -100.0% | -0.06% | – |
CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -29,672 | -100.0% | -0.07% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,321 | -100.0% | -0.08% | – |
MTH | Exit | MERITAGE HOMES CORP | $0 | – | -2,454 | -100.0% | -0.08% | – |
CBT | Exit | CABOT CORP | $0 | – | -11,335 | -100.0% | -0.08% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,130 | -100.0% | -0.08% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -5,524 | -100.0% | -0.08% | – |
GL | Exit | GLOBE LIFE INC | $0 | – | -2,760 | -100.0% | -0.08% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,114 | -100.0% | -0.08% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,829 | -100.0% | -0.08% | – |
INCY | Exit | INCYTE CORP | $0 | – | -2,081 | -100.0% | -0.09% | – |
PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,062 | -100.0% | -0.09% | – |
MRNA | Exit | MODERNA INC | $0 | – | -2,500 | -100.0% | -0.09% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,983 | -100.0% | -0.10% | – |
KLAC | Exit | KLA CORP | $0 | – | -1,481 | -100.0% | -0.12% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -4,856 | -100.0% | -0.13% | – |
EXC | Exit | EXELON CORP | $0 | – | -8,871 | -100.0% | -0.14% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,645 | -100.0% | -0.14% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -3,052 | -100.0% | -0.19% | – |
SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -20,491 | -100.0% | -0.28% | – |
DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -50,605 | -100.0% | -0.43% | – |
GNTX | Exit | GENTEX CORP | $0 | – | -42,691 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-23
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.