Guidant Wealth Advisors

Guidant Wealth Advisors as of June 30, 2019

Portfolio Holdings for Guidant Wealth Advisors

Guidant Wealth Advisors holds 256 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 7.1 $18M 433k 42.53
Vanguard Europe Pacific ETF (VEA) 6.6 $17M 412k 41.71
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.8 $13M 219k 57.30
Ishares Tr Dec 2020 3.4 $8.9M 350k 25.34
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 3.4 $8.7M 80k 108.94
Ubs Ag Jersey Brh dj commd etn39 3.3 $8.4M 570k 14.80
Vanguard Small-Cap Growth ETF (VBK) 3.2 $8.2M 44k 186.22
iShares Barclays TIPS Bond Fund (TIP) 3.2 $8.2M 71k 115.49
Vanguard Mid-Cap Growth ETF (VOT) 3.2 $8.2M 55k 149.31
Schwab U S Large Cap Growth ETF (SCHG) 3.2 $8.2M 98k 83.21
Ishares Tr ibnd dec21 etf 2.8 $7.2M 288k 24.93
Vanguard Extended Market ETF (VXF) 2.7 $7.0M 59k 118.58
Vanguard Mid-Cap Value ETF (VOE) 2.6 $6.8M 61k 111.33
Vanguard Small-Cap Value ETF (VBR) 2.5 $6.5M 50k 130.54
Ishares Tr 2.3 $6.0M 241k 24.87
Berkshire Hathaway (BRK.B) 2.2 $5.7M 27k 213.17
Schwab Strategic Tr cmn (SCHV) 2.2 $5.6M 99k 56.14
Vanguard S&p 500 Etf idx (VOO) 1.9 $4.9M 18k 269.15
iShares S&P 500 Growth Index (IVW) 1.9 $4.8M 27k 179.24
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.5 $3.8M 65k 59.00
iShares MSCI EAFE Index Fund (EFA) 1.4 $3.5M 54k 65.73
iShares Russell 2000 Growth Index (IWO) 1.4 $3.5M 18k 200.86
Ishares Tr Ibonds December 2022 Corp Etf 1.4 $3.5M 139k 25.23
iShares MSCI Emerging Markets Indx (EEM) 1.3 $3.4M 79k 42.91
Vanguard REIT ETF (VNQ) 1.3 $3.4M 39k 87.40
iShares S&P US Pref Stock Idx Fnd (PFF) 1.3 $3.3M 89k 36.85
iShares Russell Midcap Growth Idx. (IWP) 1.3 $3.3M 23k 142.57
iShares Dow Jones U.S. Index Fund (IYY) 1.2 $3.1M 21k 146.12
WisdomTree LargeCap Dividend Fund (DLN) 1.0 $2.5M 26k 96.89
iShares Russell 2000 Value Index (IWN) 0.7 $1.9M 16k 120.52
Vanguard Total Stock Market ETF (VTI) 0.7 $1.9M 12k 150.12
Ishares 2020 Amt-free Muni Bond Etf 0.7 $1.9M 73k 25.55
WisdomTree MidCap Dividend Fund (DON) 0.7 $1.8M 49k 36.20
iShares S&P 500 Value Index (IVE) 0.6 $1.7M 14k 116.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $1.7M 19k 87.17
iShares Russell 1000 Growth Index (IWF) 0.6 $1.5M 9.8k 157.32
SPDR S&P Emerging Markets (SPEM) 0.5 $1.4M 39k 35.80
I Shares 2019 Etf 0.5 $1.4M 53k 25.43
Vanguard Admiral Fds Inc equity (IVOV) 0.5 $1.3M 11k 122.86
Ishares Tr ibonds dec 21 0.5 $1.3M 51k 25.77
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $1.3M 11k 112.67
Schwab International Equity ETF (SCHF) 0.5 $1.2M 37k 32.10
Vanguard Admiral Fds Inc cmn (VIOV) 0.5 $1.2M 9.3k 128.39
Vanguard Information Technology ETF (VGT) 0.4 $1.1M 5.1k 210.95
Wisdomtree Continuous Commodity Index Fund etf 0.4 $1.1M 62k 17.83
iShares Russell Midcap Value Index (IWS) 0.4 $1.0M 12k 89.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $1.0M 20k 50.99
Spdr Series Trust dj ttl mkt etf (SPTM) 0.4 $951k 26k 36.45
iShares S&P GSCI Commodity-Indexed (GSG) 0.4 $920k 59k 15.64
SPDR Barclays Capital TIPS (SPIP) 0.3 $902k 16k 56.62
Franklin Resources (BEN) 0.3 $871k 25k 34.80
Ishares Inc core msci emkt (IEMG) 0.3 $863k 17k 51.42
iShares Russell 3000 Growth Index (IUSG) 0.3 $828k 13k 62.66
SPDR Dow Jones Global Real Estate (RWO) 0.3 $839k 17k 49.88
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.3 $797k 5.1k 156.46
Goldman Sachs Etf Tr (GSLC) 0.3 $799k 14k 58.76
WisdomTree SmallCap Dividend Fund (DES) 0.3 $788k 29k 27.10
Vanguard Total World Stock Idx (VT) 0.3 $755k 10k 75.18
Ishares Tr ibnd dec23 etf 0.3 $742k 29k 25.42
Ishares Tr ibonds dec 22 0.3 $745k 29k 26.12
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.3 $715k 13k 54.26
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.3 $710k 16k 43.19
Walgreen Boots Alliance (WBA) 0.2 $650k 12k 54.63
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $633k 10k 60.71
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $628k 12k 53.05
Apple (AAPL) 0.2 $586k 3.0k 198.04
iShares Russell 2000 Index (IWM) 0.2 $559k 3.6k 155.45
Vanguard High Dividend Yield ETF (VYM) 0.2 $565k 6.5k 87.42
Alphabet Inc Class A cs (GOOGL) 0.2 $557k 514.00 1083.66
iShares Morningstar Large Growth (ILCG) 0.2 $552k 2.9k 191.87
Vanguard Health Care ETF (VHT) 0.2 $551k 3.2k 173.93
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $556k 11k 51.41
Vanguard Admiral Fds Inc cmn (IVOG) 0.2 $532k 3.8k 140.41
Consumer Discretionary SPDR (XLY) 0.2 $506k 4.2k 119.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $451k 3.6k 124.45
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $414k 3.7k 113.08
Ishares Tr ibnd dec24 etf (IBDP) 0.2 $418k 16k 25.48
MasterCard Incorporated (MA) 0.1 $376k 1.4k 264.42
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $382k 3.0k 125.78
iShares Dow Jones US Financial Svc. (IYG) 0.1 $401k 3.0k 134.02
Abbott Laboratories (ABT) 0.1 $368k 4.4k 84.04
Nextera Energy (NEE) 0.1 $367k 1.8k 204.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $364k 4.3k 84.79
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $372k 2.3k 159.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $354k 3.5k 101.67
Abbvie (ABBV) 0.1 $354k 4.9k 72.75
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $371k 7.0k 53.00
SPDR S&P Biotech (XBI) 0.1 $347k 4.0k 87.63
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $346k 1.6k 213.98
iShares Russell 1000 Value Index (IWD) 0.1 $319k 2.5k 127.14
Walt Disney Company (DIS) 0.1 $293k 2.1k 139.46
Allstate Corporation (ALL) 0.1 $291k 2.9k 101.82
Procter & Gamble Company (PG) 0.1 $289k 2.6k 109.64
iShares S&P 500 Index (IVV) 0.1 $281k 953.00 294.86
Vanguard Value ETF (VTV) 0.1 $288k 2.6k 110.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $296k 5.5k 53.53
iShares S&P 1500 Index Fund (ITOT) 0.1 $285k 4.3k 66.70
Doubleline Total Etf etf (TOTL) 0.1 $290k 5.9k 48.99
Invesco Qqq Trust Series 1 (QQQ) 0.1 $263k 1.4k 187.06
At&t (T) 0.1 $239k 7.1k 33.46
Xcel Energy (XEL) 0.1 $232k 3.9k 59.46
iShares Gold Trust 0.1 $230k 17k 13.49
Sch Us Mid-cap Etf etf (SCHM) 0.1 $237k 4.2k 57.09
Flexshares Tr iboxx 5yr trgt (TDTF) 0.1 $226k 8.8k 25.56
Northern Trust Corporation (NTRS) 0.1 $207k 2.3k 89.84
Johnson & Johnson (JNJ) 0.1 $205k 1.5k 139.36
Spdr Series Trust cmn (HYMB) 0.1 $204k 3.5k 58.49
Microsoft Corporation (MSFT) 0.1 $192k 1.4k 134.17
iShares Russell 1000 Index (IWB) 0.1 $171k 1.1k 162.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $193k 1.7k 113.60
iShares S&P Global 100 Index (IOO) 0.1 $172k 3.5k 48.89
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $177k 5.2k 34.11
Fidelity Con Discret Etf (FDIS) 0.1 $180k 3.9k 45.67
Proshares Tr mdcp 400 divid (REGL) 0.1 $181k 3.1k 58.39
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $184k 3.8k 48.99
Verizon Communications (VZ) 0.1 $144k 2.5k 57.23
iShares Lehman Aggregate Bond (AGG) 0.1 $152k 1.4k 111.60
Schwab U S Broad Market ETF (SCHB) 0.1 $145k 2.1k 70.46
Kinder Morgan (KMI) 0.1 $168k 8.0k 20.89
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $168k 3.2k 52.90
Ishares Inc ctr wld minvl (ACWV) 0.1 $155k 1.7k 92.15
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $146k 1.8k 80.31
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $149k 5.8k 25.61
Costco Wholesale Corporation (COST) 0.1 $132k 501.00 263.47
Honeywell International (HON) 0.1 $134k 766.00 174.93
Clorox Company (CLX) 0.1 $122k 800.00 152.50
Amazon (AMZN) 0.1 $129k 68.00 1897.06
CenterPoint Energy (CNP) 0.1 $137k 4.8k 28.67
Vanguard Total Bond Market ETF (BND) 0.1 $140k 1.7k 83.09
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $131k 2.3k 56.61
PIMCO Broad US TIPS Index Fund (TIPZ) 0.1 $132k 2.2k 59.33
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $140k 2.0k 70.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $123k 2.5k 49.40
Ishares Inc msci world idx (URTH) 0.1 $118k 1.3k 90.84
Discover Financial Services (DFS) 0.0 $105k 1.4k 77.78
Exxon Mobil Corporation (XOM) 0.0 $106k 1.4k 76.98
McDonald's Corporation (MCD) 0.0 $94k 453.00 207.51
Morgan Stanley (MS) 0.0 $110k 2.5k 44.00
Novartis (NVS) 0.0 $112k 1.2k 91.43
Universal Display Corporation (OLED) 0.0 $103k 550.00 187.27
iShares Russell 3000 Index (IWV) 0.0 $104k 604.00 172.19
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $102k 1.3k 80.57
Schwab Strategic Tr 0 (SCHP) 0.0 $112k 2.0k 56.57
Flexshares Tr mornstar upstr (GUNR) 0.0 $101k 3.1k 32.91
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $104k 3.5k 30.01
Alphabet Inc Class C cs (GOOG) 0.0 $116k 107.00 1084.11
Invesco Buyback Achievers Etf equities (PKW) 0.0 $104k 1.7k 62.88
Spdr S&p 500 Etf (SPY) 0.0 $69k 235.00 293.62
Pepsi (PEP) 0.0 $73k 558.00 130.82
Danaher Corporation (DHR) 0.0 $82k 571.00 143.61
Accenture (ACN) 0.0 $65k 352.00 184.66
iShares NASDAQ Biotechnology Index (IBB) 0.0 $66k 601.00 109.82
Tri-Continental Corporation (TY) 0.0 $70k 2.6k 26.94
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $81k 2.7k 29.97
Schwab U S Small Cap ETF (SCHA) 0.0 $71k 992.00 71.57
Ishares Corporate Bond Etf 202 0.0 $88k 3.3k 26.83
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $83k 2.7k 31.14
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $72k 1.9k 38.71
Fidelity msci hlth care i (FHLC) 0.0 $69k 1.5k 44.72
Fidelity msci info tech i (FTEC) 0.0 $79k 1.3k 62.60
Ishares Tr Global Reit Etf (REET) 0.0 $77k 2.9k 26.55
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $78k 2.7k 28.48
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $76k 875.00 86.86
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $67k 1.2k 54.92
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $69k 587.00 117.55
BlackRock (BLK) 0.0 $48k 102.00 470.59
Wal-Mart Stores (WMT) 0.0 $49k 447.00 109.62
Home Depot (HD) 0.0 $53k 256.00 207.03
Intel Corporation (INTC) 0.0 $43k 907.00 47.41
Emerson Electric (EMR) 0.0 $44k 655.00 67.18
Becton, Dickinson and (BDX) 0.0 $42k 166.00 253.01
Altria (MO) 0.0 $43k 900.00 47.78
Occidental Petroleum Corporation (OXY) 0.0 $54k 1.1k 50.14
Philip Morris International (PM) 0.0 $56k 713.00 78.54
Unilever 0.0 $58k 952.00 60.92
Total (TTE) 0.0 $56k 1.0k 56.00
Prudential Financial (PRU) 0.0 $55k 541.00 101.66
Industrial SPDR (XLI) 0.0 $45k 581.00 77.45
Technology SPDR (XLK) 0.0 $39k 503.00 77.53
SPDR KBW Bank (KBE) 0.0 $45k 1.0k 43.60
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $51k 464.00 109.91
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $48k 1.0k 47.20
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $55k 527.00 104.36
Schwab Strategic Tr us reit etf (SCHH) 0.0 $63k 1.4k 44.24
Mondelez Int (MDLZ) 0.0 $44k 815.00 53.99
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $47k 1.2k 37.81
Ishares Tr 2020 cp tm etf 0.0 $51k 1.9k 26.34
Canopy Gro 0.0 $44k 1.1k 40.00
U.S. Bancorp (USB) 0.0 $28k 537.00 52.14
American Express Company (AXP) 0.0 $25k 200.00 125.00
Blackstone 0.0 $23k 528.00 43.56
Ecolab (ECL) 0.0 $21k 105.00 200.00
FedEx Corporation (FDX) 0.0 $36k 217.00 165.90
Pfizer (PFE) 0.0 $29k 677.00 42.84
Chevron Corporation (CVX) 0.0 $32k 259.00 123.55
Consolidated Edison (ED) 0.0 $23k 257.00 89.49
United Parcel Service (UPS) 0.0 $22k 210.00 104.76
Cummins (CMI) 0.0 $31k 182.00 170.33
Kimberly-Clark Corporation (KMB) 0.0 $15k 111.00 135.14
Paychex (PAYX) 0.0 $25k 300.00 83.33
Boeing Company (BA) 0.0 $28k 78.00 358.97
WellCare Health Plans 0.0 $29k 100.00 290.00
Valero Energy Corporation (VLO) 0.0 $13k 150.00 86.67
Thermo Fisher Scientific (TMO) 0.0 $32k 109.00 293.58
McKesson Corporation (MCK) 0.0 $14k 104.00 134.62
NiSource (NI) 0.0 $26k 912.00 28.51
Lockheed Martin Corporation (LMT) 0.0 $18k 50.00 360.00
Amgen (AMGN) 0.0 $20k 110.00 181.82
Merck & Co (MRK) 0.0 $37k 447.00 82.77
United Technologies Corporation 0.0 $34k 259.00 131.27
UnitedHealth (UNH) 0.0 $27k 112.00 241.07
Illinois Tool Works (ITW) 0.0 $15k 100.00 150.00
Starbucks Corporation (SBUX) 0.0 $18k 218.00 82.57
EOG Resources (EOG) 0.0 $28k 301.00 93.02
Fifth Third Ban (FITB) 0.0 $32k 1.1k 27.85
Hershey Company (HSY) 0.0 $15k 110.00 136.36
Visa (V) 0.0 $34k 194.00 175.26
Vanguard Short-Term Bond ETF (BSV) 0.0 $32k 393.00 81.42
Netflix (NFLX) 0.0 $38k 104.00 365.38
Zimmer Holdings (ZBH) 0.0 $27k 229.00 117.90
SPDR Gold Trust (GLD) 0.0 $20k 149.00 134.23
Edison International (EIX) 0.0 $13k 200.00 65.00
Enbridge (ENB) 0.0 $17k 460.00 36.96
Lam Research Corporation (LRCX) 0.0 $23k 120.00 191.67
Plains All American Pipeline (PAA) 0.0 $22k 900.00 24.44
Seaboard Corporation (SEB) 0.0 $17k 4.00 4250.00
iShares S&P MidCap 400 Index (IJH) 0.0 $24k 125.00 192.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $16k 111.00 144.14
iShares MSCI ACWI Index Fund (ACWI) 0.0 $22k 301.00 73.09
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $37k 706.00 52.41
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $13k 86.00 151.16
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $18k 150.00 120.00
Duke Energy (DUK) 0.0 $25k 288.00 86.81
Ishares Inc msci india index (INDA) 0.0 $15k 429.00 34.97
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $30k 1.0k 28.85
Alibaba Group Holding (BABA) 0.0 $13k 75.00 173.33
Fidelity Bond Etf (FBND) 0.0 $14k 273.00 51.28
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $13k 408.00 31.86
Ingevity (NGVT) 0.0 $21k 198.00 106.06
Fortive (FTV) 0.0 $20k 245.00 81.63
Ishares Tr Ibonds Dec2023 etf 0.0 $25k 985.00 25.38
Booking Holdings (BKNG) 0.0 $28k 15.00 1866.67
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $19k 274.00 69.34
Fox Corp (FOXA) 0.0 $27k 744.00 36.29
Alcon (ALC) 0.0 $14k 225.00 62.22
Charles Schwab Corporation (SCHW) 0.0 $12k 305.00 39.34
3M Company (MMM) 0.0 $11k 65.00 169.23
Wells Fargo & Company (WFC) 0.0 $11k 223.00 49.33
Enterprise Products Partners (EPD) 0.0 $12k 409.00 29.34
Vanguard Growth ETF (VUG) 0.0 $12k 74.00 162.16
Motorola Solutions (MSI) 0.0 $11k 63.00 174.60
D Spdr Series Trust (XHE) 0.0 $12k 150.00 80.00
Phillips 66 (PSX) 0.0 $11k 117.00 94.02
Jd (JD) 0.0 $12k 400.00 30.00
Kraft Heinz (KHC) 0.0 $11k 345.00 31.88
Dow (DOW) 0.0 $12k 245.00 48.98