Guidant Wealth Advisors

Guidant Wealth Advisors as of Dec. 31, 2018

Portfolio Holdings for Guidant Wealth Advisors

Guidant Wealth Advisors holds 239 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 6.7 $14M 375k 38.10
Vanguard Europe Pacific ETF (VEA) 5.9 $13M 343k 37.10
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.6 $12M 220k 54.25
SPDR Barclays Capital High Yield B 4.0 $8.6M 256k 33.59
Ishares Tr Dec 2020 3.8 $8.2M 330k 24.98
Vanguard Extended Market ETF (VXF) 3.6 $7.7M 77k 99.80
Ubs Ag Jersey Brh dj commd etn39 3.5 $7.5M 529k 14.14
iShares Barclays TIPS Bond Fund (TIP) 3.5 $7.4M 68k 109.50
Ishares Tr ibnd dec21 etf 3.1 $6.7M 273k 24.36
Schwab U S Large Cap Growth ETF (SCHG) 2.8 $6.0M 87k 68.93
Vanguard Mid-Cap Growth ETF (VOT) 2.8 $5.9M 50k 119.67
Vanguard Small-Cap Growth ETF (VBK) 2.7 $5.8M 39k 150.58
Vanguard S&p 500 Etf idx (VOO) 2.6 $5.6M 24k 229.79
Ishares Tr 2.6 $5.6M 226k 24.80
Vanguard Mid-Cap Value ETF (VOE) 2.3 $4.9M 52k 95.25
Vanguard Small-Cap Value ETF (VBR) 2.2 $4.8M 42k 114.05
Berkshire Hathaway (BRK.B) 2.2 $4.7M 23k 204.17
iShares S&P 500 Growth Index (IVW) 2.0 $4.4M 29k 150.64
Schwab Strategic Tr cmn (SCHV) 2.0 $4.3M 87k 49.28
iShares MSCI Emerging Markets Indx (EEM) 1.5 $3.1M 81k 39.06
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.4 $3.1M 58k 52.41
iShares Russell 2000 Growth Index (IWO) 1.4 $3.0M 18k 167.95
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $3.0M 88k 34.22
Ishares Tr Ibonds December 2022 Corp Etf 1.4 $3.0M 123k 24.16
iShares MSCI EAFE Index Fund (EFA) 1.3 $2.8M 48k 58.77
iShares Dow Jones U.S. Index Fund (IYY) 1.3 $2.8M 23k 124.44
iShares Russell Midcap Growth Idx. (IWP) 1.3 $2.7M 24k 113.68
Vanguard REIT ETF (VNQ) 1.2 $2.6M 35k 74.55
WisdomTree LargeCap Dividend Fund (DLN) 1.0 $2.2M 26k 84.42
Ishares 2020 Amt-free Muni Bond Etf 0.9 $2.0M 80k 25.37
Vanguard Total Stock Market ETF (VTI) 0.9 $1.8M 14k 127.61
iShares Russell 2000 Value Index (IWN) 0.8 $1.7M 16k 107.53
WisdomTree MidCap Dividend Fund (DON) 0.8 $1.6M 51k 31.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $1.6M 20k 81.07
iShares S&P 500 Value Index (IVE) 0.7 $1.6M 15k 101.12
I Shares 2019 Etf 0.7 $1.5M 60k 25.38
iShares Russell 1000 Growth Index (IWF) 0.6 $1.4M 10k 130.89
Ishares Tr ibonds dec 21 0.6 $1.4M 53k 25.43
Wisdomtree Continuous Commodity Index Fund etf 0.6 $1.2M 71k 17.54
SPDR S&P Emerging Markets (SPEM) 0.6 $1.2M 38k 32.34
Vanguard Admiral Fds Inc equity (IVOV) 0.5 $1.2M 11k 105.09
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $1.1M 12k 95.66
Vanguard Admiral Fds Inc cmn (VIOV) 0.5 $1.1M 9.4k 113.61
SPDR Dow Jones Global Real Estate (RWO) 0.5 $966k 22k 44.22
Schwab International Equity ETF (SCHF) 0.5 $961k 34k 28.34
Walgreen Boots Alliance (WBA) 0.4 $954k 14k 68.29
iShares Russell Midcap Value Index (IWS) 0.4 $914k 12k 76.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $929k 20k 45.54
Spdr Series Trust dj ttl mkt etf (SPTM) 0.4 $921k 30k 30.88
iShares S&P GSCI Commodity-Indexed (GSG) 0.4 $857k 61k 14.02
Vanguard Information Technology ETF (VGT) 0.4 $851k 5.1k 166.70
SPDR Barclays Capital TIPS (SPIP) 0.4 $858k 16k 53.86
Ishares Inc core msci emkt (IEMG) 0.4 $793k 17k 47.14
WisdomTree SmallCap Dividend Fund (DES) 0.4 $780k 32k 24.51
Ishares Tr ibonds dec 22 0.3 $751k 29k 25.61
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.3 $733k 5.3k 138.17
Apple (AAPL) 0.3 $718k 4.6k 157.63
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.3 $705k 18k 39.56
iShares Russell 3000 Growth Index (IUSG) 0.3 $696k 13k 52.67
Vanguard Total World Stock Idx (VT) 0.3 $667k 10k 65.41
Franklin Resources (BEN) 0.3 $647k 22k 29.63
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.3 $612k 13k 45.82
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $581k 11k 53.80
Vanguard High Dividend Yield ETF (VYM) 0.2 $499k 6.4k 77.92
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $469k 4.3k 108.92
Ishares Tr ibnd dec23 etf 0.2 $475k 20k 24.15
Vanguard Admiral Fds Inc cmn (IVOG) 0.2 $446k 3.8k 117.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $413k 3.7k 112.56
iShares Russell 2000 Index (IWM) 0.2 $379k 2.8k 133.73
iShares Morningstar Large Growth (ILCG) 0.2 $396k 2.5k 158.21
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $377k 8.5k 44.25
Abbvie (ABBV) 0.2 $389k 4.2k 92.18
Abbott Laboratories (ABT) 0.1 $304k 4.2k 72.29
Nextera Energy (NEE) 0.1 $309k 1.8k 173.79
iShares Russell 1000 Value Index (IWD) 0.1 $278k 2.5k 110.80
iShares S&P 500 Index (IVV) 0.1 $257k 1.0k 251.22
Ishares Tr ibnd dec24 etf (IBDP) 0.1 $248k 10k 23.81
Allstate Corporation (ALL) 0.1 $236k 2.9k 82.58
Vanguard Value ETF (VTV) 0.1 $226k 2.3k 97.79
Spdr Series Trust cmn (HYMB) 0.1 $208k 3.7k 55.90
Invesco Qqq Trust Series 1 (QQQ) 0.1 $216k 1.4k 153.63
Northern Trust Corporation (NTRS) 0.1 $192k 2.3k 83.33
iShares S&P Global 100 Index (IOO) 0.1 $189k 4.5k 42.30
iShares S&P 1500 Index Fund (ITOT) 0.1 $180k 3.2k 56.69
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $178k 6.1k 29.31
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $171k 3.6k 47.13
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $181k 3.8k 47.87
Xcel Energy (XEL) 0.1 $145k 3.0k 49.10
Fidelity Con Discret Etf (FDIS) 0.1 $151k 3.9k 38.32
At&t (T) 0.1 $138k 4.9k 28.36
Clorox Company (CLX) 0.1 $123k 800.00 153.75
CenterPoint Energy (CNP) 0.1 $134k 4.8k 28.04
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $126k 2.3k 54.45
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $137k 5.8k 23.55
Alphabet Inc Class A cs (GOOGL) 0.1 $137k 132.00 1037.88
Costco Wholesale Corporation (COST) 0.1 $100k 494.00 202.43
Morgan Stanley (MS) 0.1 $99k 2.5k 39.60
Verizon Communications (VZ) 0.1 $103k 1.8k 55.74
Procter & Gamble Company (PG) 0.1 $111k 1.2k 91.13
Ishares Inc msci world idx (URTH) 0.1 $102k 1.3k 78.52
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $104k 1.4k 74.29
Twenty-first Century Fox 0.1 $106k 2.2k 47.88
Alphabet Inc Class C cs (GOOG) 0.1 $110k 107.00 1028.04
Walt Disney Company (DIS) 0.0 $91k 836.00 108.85
Honeywell International (HON) 0.0 $87k 660.00 131.82
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $87k 3.2k 26.96
Ishares Corporate Bond Etf 202 0.0 $92k 3.6k 25.46
Invesco Buyback Achievers Etf equities (PKW) 0.0 $88k 1.7k 52.04
Discover Financial Services (DFS) 0.0 $73k 1.3k 58.40
Johnson & Johnson (JNJ) 0.0 $66k 515.00 128.16
Spdr S&p 500 Etf (SPY) 0.0 $58k 235.00 246.81
Occidental Petroleum Corporation (OXY) 0.0 $66k 1.1k 61.34
Danaher Corporation (DHR) 0.0 $57k 558.00 102.15
Amazon (AMZN) 0.0 $58k 39.00 1487.18
Tri-Continental Corporation (TY) 0.0 $60k 2.6k 23.31
Vanguard Mid-Cap ETF (VO) 0.0 $69k 500.00 138.00
Vanguard Small-Cap ETF (VB) 0.0 $67k 510.00 131.37
Schwab Strategic Tr us reit etf (SCHH) 0.0 $54k 1.4k 37.92
Fidelity msci hlth care i (FHLC) 0.0 $63k 1.5k 40.83
Fidelity msci info tech i (FTEC) 0.0 $62k 1.3k 49.13
Ishares Tr Global Reit Etf (REET) 0.0 $67k 2.9k 23.10
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $64k 2.7k 23.37
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $56k 1.2k 45.90
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $61k 6.0k 10.17
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $63k 587.00 107.33
BlackRock (BLK) 0.0 $40k 102.00 392.16
U.S. Bancorp (USB) 0.0 $51k 1.1k 45.41
Exxon Mobil Corporation (XOM) 0.0 $50k 741.00 67.48
FedEx Corporation (FDX) 0.0 $39k 243.00 160.49
Wal-Mart Stores (WMT) 0.0 $50k 538.00 92.94
Home Depot (HD) 0.0 $39k 232.00 168.10
Becton, Dickinson and (BDX) 0.0 $37k 166.00 222.89
Altria (MO) 0.0 $37k 750.00 49.33
Philip Morris International (PM) 0.0 $49k 748.00 65.51
Unilever 0.0 $51k 952.00 53.57
Accenture (ACN) 0.0 $49k 348.00 140.80
Prudential Financial (PRU) 0.0 $42k 521.00 80.61
Plains All American Pipeline (PAA) 0.0 $36k 1.8k 20.00
Magellan Midstream Partners 0.0 $34k 600.00 56.67
iShares Lehman Aggregate Bond (AGG) 0.0 $43k 407.00 105.65
Consumer Staples Select Sect. SPDR (XLP) 0.0 $50k 1.0k 50.00
SPDR KBW Bank (KBE) 0.0 $38k 1.0k 36.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $48k 464.00 103.45
Vanguard Total Bond Market ETF (BND) 0.0 $47k 599.00 78.46
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $35k 2.9k 12.28
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $52k 567.00 91.71
Ishares Tr 2020 cp tm etf 0.0 $50k 1.9k 25.83
MB Financial 0.0 $29k 750.00 38.67
American Express Company (AXP) 0.0 $19k 200.00 95.00
Bank of America Corporation (BAC) 0.0 $12k 500.00 24.00
Ecolab (ECL) 0.0 $14k 100.00 140.00
McDonald's Corporation (MCD) 0.0 $17k 100.00 170.00
Pfizer (PFE) 0.0 $21k 500.00 42.00
Consolidated Edison (ED) 0.0 $18k 244.00 73.77
United Parcel Service (UPS) 0.0 $20k 207.00 96.62
3M Company (MMM) 0.0 $12k 65.00 184.62
Kimberly-Clark Corporation (KMB) 0.0 $11k 100.00 110.00
Intel Corporation (INTC) 0.0 $12k 275.00 43.64
Emerson Electric (EMR) 0.0 $17k 300.00 56.67
WellCare Health Plans 0.0 $23k 100.00 230.00
Valero Energy Corporation (VLO) 0.0 $11k 150.00 73.33
Thermo Fisher Scientific (TMO) 0.0 $22k 100.00 220.00
NiSource (NI) 0.0 $23k 912.00 25.22
Lockheed Martin Corporation (LMT) 0.0 $13k 50.00 260.00
Deere & Company (DE) 0.0 $31k 208.00 149.04
Diageo (DEO) 0.0 $21k 150.00 140.00
Merck & Co (MRK) 0.0 $22k 300.00 73.33
Pepsi (PEP) 0.0 $20k 182.00 109.89
United Technologies Corporation 0.0 $27k 254.00 106.30
UnitedHealth (UNH) 0.0 $24k 100.00 240.00
Illinois Tool Works (ITW) 0.0 $12k 100.00 120.00
Starbucks Corporation (SBUX) 0.0 $25k 392.00 63.78
EOG Resources (EOG) 0.0 $17k 200.00 85.00
Visa (V) 0.0 $13k 100.00 130.00
Netflix (NFLX) 0.0 $26k 100.00 260.00
Zimmer Holdings (ZBH) 0.0 $22k 217.00 101.38
SPDR Gold Trust (GLD) 0.0 $18k 149.00 120.81
Edison International (EIX) 0.0 $11k 200.00 55.00
Enbridge (ENB) 0.0 $20k 661.00 30.26
Enterprise Products Partners (EPD) 0.0 $24k 1.0k 24.00
Seaboard Corporation (SEB) 0.0 $14k 4.00 3500.00
iShares S&P MidCap 400 Index (IJH) 0.0 $20k 125.00 160.00
iShares Russell 3000 Index (IWV) 0.0 $19k 135.00 140.74
Tesla Motors (TSLA) 0.0 $20k 61.00 327.87
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $14k 111.00 126.13
iShares MSCI ACWI Index Fund (ACWI) 0.0 $23k 369.00 62.33
Nuveen Select Maturities Mun Fund (NIM) 0.0 $14k 1.5k 9.35
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $15k 150.00 100.00
Duke Energy (DUK) 0.0 $16k 188.00 85.11
Mondelez Int (MDLZ) 0.0 $31k 778.00 39.85
Kraft Heinz (KHC) 0.0 $14k 345.00 40.58
Ingevity (NGVT) 0.0 $16k 198.00 80.81
Fortive (FTV) 0.0 $16k 245.00 65.31
Ishares Tr Ibonds Dec2023 etf 0.0 $24k 985.00 24.37
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $17k 274.00 62.04
BP (BP) 0.0 $3.0k 97.00 30.93
Barrick Gold Corp (GOLD) 0.0 $999.600000 140.00 7.14
NRG Energy (NRG) 0.0 $0 9.00 0.00
Microsoft Corporation (MSFT) 0.0 $10k 100.00 100.00
Charles Schwab Corporation (SCHW) 0.0 $8.0k 200.00 40.00
Chevron Corporation (CVX) 0.0 $5.0k 54.00 92.59
Cisco Systems (CSCO) 0.0 $5.0k 120.00 41.67
Newmont Mining Corporation (NEM) 0.0 $2.0k 73.00 27.40
Travelers Companies (TRV) 0.0 $10k 86.00 116.28
Wells Fargo & Company (WFC) 0.0 $9.0k 205.00 43.90
CVS Caremark Corporation (CVS) 0.0 $8.0k 125.00 64.00
International Business Machines (IBM) 0.0 $0 2.00 0.00
Southern Company (SO) 0.0 $8.0k 200.00 40.00
Hershey Company (HSY) 0.0 $10k 100.00 100.00
Hecla Mining Company (HL) 0.0 $999.100000 485.00 2.06
Coeur d'Alene Mines Corporation (CDE) 0.0 $5.0k 1.3k 4.00
Energy Transfer Equity (ET) 0.0 $10k 768.00 13.02
H&E Equipment Services (HEES) 0.0 $2.0k 100.00 20.00
BorgWarner (BWA) 0.0 $3.0k 89.00 33.71
Celgene Corporation 0.0 $1.0k 25.00 40.00
Carnival (CUK) 0.0 $2.0k 50.00 40.00
Manulife Finl Corp (MFC) 0.0 $3.0k 236.00 12.71
Altra Holdings 0.0 $1.0k 70.00 14.29
Motorola Solutions (MSI) 0.0 $6.0k 57.00 105.26
Vanguard European ETF (VGK) 0.0 $0 9.00 0.00
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $10k 86.00 116.28
Citigroup (C) 0.0 $3.0k 71.00 42.25
Mosaic (MOS) 0.0 $4.0k 143.00 27.97
Pimco Total Return Etf totl (BOND) 0.0 $8.0k 83.00 96.39
Facebook Inc cl a (META) 0.0 $6.0k 50.00 120.00
News (NWSA) 0.0 $6.0k 553.00 10.85
American Airls (AAL) 0.0 $5.0k 178.00 28.09
Twitter 0.0 $4.0k 165.00 24.24
Grubhub 0.0 $7.0k 100.00 70.00
Essendant 0.0 $8.0k 660.00 12.12
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $1.0k 40.00 25.00
California Res Corp 0.0 $999.810000 63.00 15.87
Global Indemnity 0.0 $2.0k 57.00 35.09
Frontier Communication 0.0 $0 24.00 0.00
Dowdupont 0.0 $6.0k 128.00 46.88
Invesco Global Clean Energy (PBD) 0.0 $1.0k 117.00 8.55
Garrett Motion (GTX) 0.0 $0 15.00 0.00
Linde 0.0 $4.0k 30.00 133.33
Resideo Technologies (REZI) 0.0 $0 25.00 0.00