$454 Million is the total value of 180 WEALTH ADVISORS, LLC's 388 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $35,116,000 | +5.9% | 115,432 | -0.2% | 7.74% | +2.1% |
| AAPL | Sell | APPLE INC | $16,253,000 | -0.7% | 112,210 | -0.1% | 3.58% | -4.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,857,000 | -1.6% | 49,008 | -1.3% | 1.73% | -5.2% |
| NVDA | Sell | NVIDIA CORPORATION | $7,146,000 | +6.0% | 32,687 | -3.3% | 1.57% | +2.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $6,799,000 | -1.1% | 63,407 | -1.0% | 1.50% | -4.7% |
| FB | Sell | FACEBOOK INCcl a | $6,333,000 | -11.3% | 19,501 | -1.3% | 1.40% | -14.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $5,318,000 | -2.8% | 102,112 | -2.3% | 1.17% | -6.4% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $5,230,000 | -1.8% | 71,038 | -1.8% | 1.15% | -5.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,810,000 | +1.8% | 10,631 | -0.4% | 1.06% | -1.9% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $4,678,000 | -0.5% | 52,153 | -1.1% | 1.03% | -4.1% |
| ZS | Sell | ZSCALER INC | $4,588,000 | +7.8% | 15,676 | -11.4% | 1.01% | +3.9% |
| IOO | Sell | ISHARES TRglobal 100 etf | $4,530,000 | -0.7% | 61,354 | -1.2% | 1.00% | -4.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,515,000 | -1.5% | 55,314 | -0.9% | 1.00% | -5.1% |
| IDV | Sell | ISHARES TRintl sel div etf | $4,013,000 | -5.0% | 127,598 | -1.6% | 0.88% | -8.5% |
| MRNA | Sell | MODERNA INC | $3,937,000 | -30.3% | 12,142 | -1.8% | 0.87% | -32.9% |
| BA | Sell | BOEING CO | $3,136,000 | -8.1% | 14,451 | -0.1% | 0.69% | -11.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,994,000 | -3.5% | 39,381 | -3.0% | 0.66% | -6.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,977,000 | -4.2% | 39,326 | -3.2% | 0.66% | -7.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,735,000 | +5.9% | 24,953 | -1.3% | 0.60% | +2.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,429,000 | +8.1% | 30,021 | -0.4% | 0.54% | +4.1% |
| HD | Sell | HOME DEPOT INC | $2,372,000 | +5.4% | 6,770 | -0.3% | 0.52% | +1.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,360,000 | -2.2% | 10,226 | -3.0% | 0.52% | -5.8% |
| PSTG | Sell | PURE STORAGE INCcl a | $2,313,000 | +32.2% | 88,214 | -1.8% | 0.51% | +27.5% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $2,278,000 | +14.9% | 12,504 | -14.3% | 0.50% | +10.8% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $2,201,000 | -2.2% | 20,822 | -1.9% | 0.48% | -5.8% |
| ALL | Sell | ALLSTATE CORP | $2,158,000 | -8.6% | 17,021 | -3.1% | 0.48% | -12.0% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $1,946,000 | +10.4% | 64,364 | -1.1% | 0.43% | +6.5% |
| PFE | Sell | PFIZER INC | $1,932,000 | -14.7% | 46,565 | -0.9% | 0.43% | -17.8% |
| NIO | Sell | NIO INCspon ads | $1,696,000 | -19.2% | 44,967 | -5.3% | 0.37% | -22.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,628,000 | -4.1% | 4,010 | -3.7% | 0.36% | -7.5% |
| VOO | Sell | VANGUARD INDEX FDS | $1,560,000 | -2.7% | 3,805 | -3.4% | 0.34% | -6.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,489,000 | -3.4% | 2,441 | -1.6% | 0.33% | -7.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,481,000 | +1.2% | 97,749 | -1.0% | 0.33% | -2.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,481,000 | -2.2% | 15,285 | -1.8% | 0.33% | -5.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,459,000 | 0.0% | 13,840 | -0.2% | 0.32% | -3.9% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,404,000 | +8.4% | 62,145 | -4.5% | 0.31% | +4.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,335,000 | +4.7% | 4,888 | -3.2% | 0.29% | +0.7% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $1,304,000 | -5.6% | 63,102 | -0.7% | 0.29% | -9.2% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $1,166,000 | -2.8% | 130,145 | -1.0% | 0.26% | -6.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,157,000 | -5.9% | 22,771 | -6.0% | 0.26% | -9.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,144,000 | -2.3% | 4,264 | -0.1% | 0.25% | -6.0% |
| MO | Sell | ALTRIA GROUP INC | $1,063,000 | +0.4% | 21,832 | -0.8% | 0.23% | -3.3% |
| ZTS | Sell | ZOETIS INCcl a | $1,004,000 | -0.2% | 4,967 | -1.8% | 0.22% | -3.9% |
| GLD | Sell | SPDR GOLD TR | $999,000 | -38.2% | 6,044 | -39.5% | 0.22% | -40.5% |
| SPLK | Sell | SPLUNK INC | $985,000 | +16.6% | 5,971 | -0.2% | 0.22% | +12.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $962,000 | -18.7% | 5,725 | -5.2% | 0.21% | -21.8% |
| RY | Sell | ROYAL BK CDA | $886,000 | -0.9% | 8,402 | -2.3% | 0.20% | -4.4% |
| TIP | Sell | ISHARES TRtips bd etf | $846,000 | -1.6% | 6,584 | -1.4% | 0.19% | -5.6% |
| ASML | Sell | ASML HOLDING N V | $839,000 | -0.8% | 1,063 | -0.8% | 0.18% | -4.1% |
| MBB | Sell | ISHARES TRmbs etf | $795,000 | -2.7% | 7,371 | -2.3% | 0.18% | -6.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $766,000 | -1.2% | 2,077 | -1.7% | 0.17% | -4.5% |
| TXN | Sell | TEXAS INSTRS INC | $736,000 | +0.1% | 3,786 | -2.3% | 0.16% | -3.6% |
| JD | Sell | JD.COM INCspon adr cl a | $642,000 | +13.0% | 7,886 | -0.3% | 0.14% | +8.5% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $629,000 | -8.2% | 16,209 | -5.1% | 0.14% | -11.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $612,000 | -9.2% | 5,460 | -9.6% | 0.14% | -12.3% |
| DE | Sell | DEERE & CO | $598,000 | -17.6% | 1,798 | -6.7% | 0.13% | -20.5% |
| EMR | Sell | EMERSON ELEC CO | $597,000 | -11.7% | 6,235 | -5.0% | 0.13% | -14.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $592,000 | -2.1% | 32,074 | -8.9% | 0.13% | -5.8% |
| LLY | Sell | LILLY ELI & CO | $587,000 | -12.4% | 2,466 | -0.8% | 0.13% | -15.7% |
| CSX | Sell | CSX CORP | $562,000 | +0.2% | 16,440 | -3.5% | 0.12% | -3.1% |
| REET | Sell | ISHARES TRglobal reit etf | $548,000 | -0.4% | 19,042 | -1.1% | 0.12% | -4.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $544,000 | +1.9% | 4,675 | -1.1% | 0.12% | -1.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $545,000 | +4.8% | 4,857 | -0.6% | 0.12% | +0.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $538,000 | -1.8% | 2,778 | -3.4% | 0.12% | -4.8% |
| MPC | Sell | MARATHON PETE CORP | $498,000 | -31.8% | 7,458 | -40.2% | 0.11% | -34.1% |
| TMUS | Sell | T-MOBILE US INC | $499,000 | -18.1% | 4,247 | -0.1% | 0.11% | -20.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $497,000 | +3.5% | 6,872 | -1.7% | 0.11% | -0.9% |
| NTNX | Sell | NUTANIX INCcl a | $495,000 | -2.4% | 14,127 | -0.5% | 0.11% | -6.0% |
| KO | Sell | COCA COLA CO | $489,000 | -5.0% | 8,985 | -0.9% | 0.11% | -8.5% |
| NEWR | Sell | NEW RELIC INC | $483,000 | -7.3% | 6,437 | -2.7% | 0.11% | -10.9% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $478,000 | -6.5% | 12,380 | -6.9% | 0.10% | -10.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $477,000 | -40.2% | 759 | -42.8% | 0.10% | -42.3% |
| DVY | Sell | ISHARES TRselect divid etf | $472,000 | -2.9% | 3,973 | -3.4% | 0.10% | -6.3% |
| FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $473,000 | -9.7% | 11,044 | -9.4% | 0.10% | -13.3% |
| LIN | Sell | LINDE PLC | $473,000 | -9.7% | 1,535 | -11.6% | 0.10% | -13.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $466,000 | -4.3% | 1,310 | -1.1% | 0.10% | -7.2% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $468,000 | +0.4% | 21,370 | -1.9% | 0.10% | -3.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $467,000 | +8.1% | 7,119 | -1.5% | 0.10% | +4.0% |
| NKE | Sell | NIKE INCcl b | $465,000 | -8.8% | 2,942 | -0.7% | 0.10% | -12.8% |
| RHI | Sell | ROBERT HALF INTL INC | $462,000 | -10.8% | 4,237 | -17.9% | 0.10% | -13.6% |
| PEP | Sell | PEPSICO INC | $459,000 | +0.4% | 2,891 | -2.3% | 0.10% | -3.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $458,000 | -11.2% | 1,671 | -12.1% | 0.10% | -14.4% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $454,000 | -0.7% | 5,998 | -1.1% | 0.10% | -4.8% |
| DT | Sell | DYNATRACE INC | $453,000 | +17.4% | 6,008 | -0.0% | 0.10% | +13.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $450,000 | +7.1% | 10,331 | -6.2% | 0.10% | +3.1% |
| MS | Sell | MORGAN STANLEY | $449,000 | -1.1% | 4,396 | -1.1% | 0.10% | -4.8% |
| SLV | Sell | ISHARES SILVER TRishares | $444,000 | -40.7% | 20,553 | -40.7% | 0.10% | -42.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $439,000 | -2.4% | 3,113 | -2.4% | 0.10% | -5.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $434,000 | -0.7% | 8,348 | -0.3% | 0.10% | -4.0% |
| AON | Sell | AON PLC | $433,000 | -20.3% | 1,400 | -31.0% | 0.10% | -23.4% |
| GRMN | Sell | GARMIN LTD | $425,000 | -12.7% | 2,720 | -7.4% | 0.09% | -15.3% |
| ETN | Sell | EATON CORP PLC | $423,000 | -6.2% | 2,621 | -2.6% | 0.09% | -9.7% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $413,000 | -1.0% | 15,587 | -0.0% | 0.09% | -4.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $411,000 | -2.8% | 1,930 | -1.1% | 0.09% | -6.2% |
| SE | Sell | SEA LTDsponsord ads | $404,000 | +18.5% | 1,139 | -0.7% | 0.09% | +14.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $397,000 | +5.3% | 3,071 | -2.6% | 0.09% | +1.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $386,000 | -1.0% | 1,296 | -0.8% | 0.08% | -4.5% |
| MOS | Sell | MOSAIC CO NEW | $382,000 | +22.0% | 9,219 | -0.9% | 0.08% | +16.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $373,000 | -4.4% | 4,912 | -2.1% | 0.08% | -7.9% |
| TPX | Sell | TEMPUR SEALY INTL INC | $373,000 | -3.9% | 8,352 | -8.0% | 0.08% | -7.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $364,000 | -19.5% | 899 | -15.4% | 0.08% | -22.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $363,000 | -6.9% | 6,641 | -5.7% | 0.08% | -10.1% |
| NUE | Sell | NUCOR CORP | $357,000 | -22.2% | 3,508 | -9.7% | 0.08% | -24.8% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $359,000 | 0.0% | 1,977 | -5.4% | 0.08% | -3.7% |
| ESTC | Sell | ELASTIC N V | $349,000 | +12.6% | 2,033 | -0.2% | 0.08% | +8.5% |
| CLW | Sell | CLEARWATER PAPER CORP | $351,000 | +0.6% | 9,587 | -12.0% | 0.08% | -3.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $350,000 | -9.1% | 3,421 | -9.9% | 0.08% | -12.5% |
| ECL | Sell | ECOLAB INC | $326,000 | -0.9% | 1,481 | -1.5% | 0.07% | -4.0% |
| DOV | Sell | DOVER CORP | $322,000 | -9.6% | 1,949 | -6.1% | 0.07% | -12.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $321,000 | -1.5% | 12,130 | -0.8% | 0.07% | -5.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $303,000 | -14.2% | 1,721 | -17.4% | 0.07% | -17.3% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $299,000 | -4.2% | 24,026 | -0.7% | 0.07% | -7.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $294,000 | -8.1% | 937 | -6.7% | 0.06% | -11.0% |
| SNY | Sell | SANOFIsponsored adr | $295,000 | -3.9% | 6,031 | -0.1% | 0.06% | -7.1% |
| XLNX | Sell | XILINX INC | $293,000 | +13.1% | 1,754 | -0.7% | 0.06% | +10.2% |
| PAYX | Sell | PAYCHEX INC | $297,000 | +2.4% | 2,491 | -0.6% | 0.06% | -1.5% |
| TGT | Sell | TARGET CORP | $290,000 | -8.5% | 1,180 | -1.6% | 0.06% | -11.1% |
| FMO | Sell | FIDUCIARY CLAYMORE ENGRY INF | $291,000 | +2.8% | 24,927 | -3.4% | 0.06% | -1.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $280,000 | -4.4% | 1,041 | -2.3% | 0.06% | -7.5% |
| APTV | Sell | APTIV PLC | $278,000 | -12.9% | 1,650 | -12.3% | 0.06% | -16.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $273,000 | +5.4% | 990 | -1.1% | 0.06% | +1.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $254,000 | -15.1% | 1,507 | -3.7% | 0.06% | -17.6% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $256,000 | -17.7% | 2,875 | -16.6% | 0.06% | -21.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $248,000 | -18.4% | 2,442 | -22.5% | 0.06% | -21.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $248,000 | -0.4% | 1,697 | -0.8% | 0.06% | -3.5% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $251,000 | +23.0% | 613 | -1.8% | 0.06% | +17.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $248,000 | -47.1% | 1,365 | -42.4% | 0.06% | -48.6% |
| MMM | Sell | 3M CO | $246,000 | -29.5% | 1,354 | -22.8% | 0.05% | -32.5% |
| NWSA | Sell | NEWS CORP NEWcl a | $247,000 | -19.5% | 10,332 | -18.2% | 0.05% | -22.9% |
| GGZ | Sell | GABELLI GLOBAL SMALL & MID C | $243,000 | +2.1% | 14,966 | -1.2% | 0.05% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $245,000 | +18.4% | 12,041 | -4.9% | 0.05% | +14.9% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $246,000 | -17.7% | 1,853 | -8.9% | 0.05% | -20.6% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $234,000 | +13.0% | 23,600 | -2.3% | 0.05% | +10.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $235,000 | 0.0% | 1,446 | -0.1% | 0.05% | -3.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $235,000 | -5.6% | 1,840 | -1.6% | 0.05% | -8.8% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $230,000 | +0.4% | 3,326 | -1.4% | 0.05% | -1.9% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $225,000 | -11.8% | 2,745 | -0.3% | 0.05% | -13.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $228,000 | -4.2% | 1,391 | -3.1% | 0.05% | -7.4% |
| ETR | Sell | ENTERGY CORP NEW | $225,000 | -11.8% | 2,201 | -6.4% | 0.05% | -13.8% |
| HCA | Sell | HCA HEALTHCARE INC | $229,000 | +1.8% | 929 | -0.5% | 0.05% | -2.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $218,000 | 0.0% | 7,422 | -1.4% | 0.05% | -4.0% |
| DHR | Sell | DANAHER CORPORATION | $216,000 | -2.7% | 717 | -0.4% | 0.05% | -5.9% |
| OLN | Sell | OLIN CORP | $213,000 | +0.9% | 4,338 | -2.5% | 0.05% | -2.1% |
| AME | Sell | AMETEK INC | $210,000 | -30.7% | 1,636 | -26.2% | 0.05% | -33.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $208,000 | -32.9% | 1,463 | -29.9% | 0.05% | -35.2% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $203,000 | -3.3% | 19,887 | -3.0% | 0.04% | -6.2% |
| KT | Sell | KT CORPsponsored adr | $158,000 | -9.2% | 11,989 | -1.0% | 0.04% | -12.5% |
| NOK | Sell | NOKIA CORPsponsored adr | $143,000 | -4.0% | 24,290 | -2.0% | 0.03% | -5.9% |
| PSTG | Sell | PURE STORAGE INCcall | $17,000 | +112.5% | 2,000 | -4.8% | 0.00% | +100.0% |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,003 | -100.0% | -0.05% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -5,445 | -100.0% | -0.05% | – |
| GLW | Exit | CORNING INC | $0 | – | -4,957 | -100.0% | -0.05% | – |
| RMD | Exit | RESMED INC | $0 | – | -745 | -100.0% | -0.05% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -16,672 | -100.0% | -0.05% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -2,807 | -100.0% | -0.05% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -3,525 | -100.0% | -0.05% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -930 | -100.0% | -0.06% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,252 | -100.0% | -0.06% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -7,566 | -100.0% | -0.07% | – |
| AES | Exit | AES CORP | $0 | – | -13,244 | -100.0% | -0.07% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -1,883 | -100.0% | -0.08% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -12,766 | -100.0% | -0.08% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,451 | -100.0% | -0.08% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -11,297 | -100.0% | -0.09% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -7,269 | -100.0% | -0.11% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,050 | -100.0% | -0.12% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -12,691 | -100.0% | -0.31% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -35,753 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.