$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.